REGISTERED COMPANY NUMBEL. 05059031 (England and Wales) REGISTERED CHARITY IIUMBER: 1108369 REPORT OF THE TRUSTEES AND UWDITED FINANCTALsfATEMENTS FOR ThE YEAR ENDED21 DE EMBER 2025 FOR THE GREEK ORTHODOX COMMUNrrY ThE TWELVE HERTFORDSHIRE TRiJsr
THE GREEK ORTHODOX COMMUNrrY ThE TWELVE AposnES HERTFORDSHI.RE CONTENTS OFTHE FINANCTAL STATEMEiirs ENDED 31 DECEMBER 2025 Paye I to 3 Independwrt ExamlneVs Rep)rt ststementof HnanL¥èI A¢iivitles l•D¢e SPeet Cash Flowsi¥k*n•nt Notsstvthe cash Flow Statsment Notss tothe Flnancial Statements 9 to 15 Detamed Ststomentof Tin•hfiS Athldes 16 to 17
ThEGReEK RTHODOXCOMMUNTfY THETWTrLVE APOSTLE HER RDSHIRE TRusr KEPORTOF THE TRUSTEES FOR THE YEAK ENDED 31 DECEMBER 2025 trustees are al dlrectors of trE tharity for the purtK6es of Conpanles Ad ?0(, prt rqMKt wjth trt finand sttent$ of tarity for year ended 31 tlewber 2025. The trus have adwted provWMs rrfAcctyJnting Rewt"rrfJ by Charitie5' Statetnent of R&ommerthd Ptkx applic3b to dHrities prepanw their acoxrfs in accordan %th the Fknand RqKJrting StsTvJard a1(able in the UK and WuNlc of (FRS 102) {efftLtiYe l JarKry 20191. ObJecti¥es and alrns d)jecbve arK1 alms rfthe thatty are.. To preserye propagaie ChrislJan Orthcdox faith and trad"L as contsined in the Hdy as pCt In the Ilfe c¢ (hjrth, a5 Confirrj by EcumlCal and Irxal crwnals and as intttweted, twjht by tt ffftt u[Ch of Chri U Ecumenical patriwd of cntiOp. To prtseNe the langwe rrf the New Diine WLYthip in tre Ecde4astical lffe of the fathful, and to mlnister to the thr(wh (anmlcal SeNS conththtted aLwrdiw to the trder ofthe Great CJMJrd) rfCCrt%tantinOp ty canonlc31 and through ser[n(Sand throwh (atethm and Greek LarvJuwJe sd¥J& To ertatsh tea ofGre OrtFthox edatn. To Into the 0r0X Chrtan faith, by PA9ptign { 11 ttse who fredy dec¥Je armj srKtrely desire to adLPt the Orth)dDx Chrisban fgth. ard to Il¥e in with itswriiual nval teathlw. To urxjertake tharikwe th fer berth of those WIK) nd protection, asystarte medical to make gr to Lyganisatb lirKILKJg arKI charities), to provlde se5 Iindudlng care1coulI1wl. To 5UPPJt to in the Obj of tre yrarPOrated thjty bnown as Tr Greek Ortlvxk)¥ Ctynwunlty 'Tr TweK Hertford5hire l Re9iStered Charity )..1049541l. The trustees ¥e to rqYAt ihat in thv"r Cyin tINeS were generally mer. &wifKant athltles The thariws significant ¥e the su seNces wthjingsi thristrThrKJ baptlsn arKI fUrraIS reLepts. Publlc benefft The tnjstees mnfirrn that they have cixnpld tsr duty to have regard to guidaTKE on pU1C iEnefft p11 by tt Tharity CMi10n In exeyisng thwr fuTKtw. Voluntee I trustees perfom) thelr duties on a ¥oluntsry ba. Ladies of the tngregatK)n hdp with arKillary due$ indjng ojmmunlty care, thlrth fundKY6 fi1rk1ralrWJ. ACHIEVEMENTSAND PERFORMAIICE The results for the finanoal year of the thrity are sfthn In the annexed finaT¥ial statemerts. The Trt manw to clt ldthl dtilS from folbwer5 for the new Chwth extW6ity) that VAS urK1er devdopment. Tnjsiees are epts"mt4C that a fvrthw increa in (ati r&ved In the year eTrJ to 31st cl DeceTTJer 2025 that the chttch exterth to be finalid cn time and Tr) finarKial constralnts. FINANCIAL REVIEW Prfndpal funding sources The Chanty genwates irKome fmm a varty Ofu, prinapally rela to attNibes Sed in arwnd the CNJrch. The majotity of income 15 derived from (knnati. sale5 of candl and fees for tturch servicek In a(klftim, the Charty organ annual and dher fvnthons thrwJh)ut the yew gawate additional ile. of ChariiVsfinan¢ial The resuhs of Chanty are t (xrt on Page &15. Tr Trustees applied the same ccntm& cffl expstses, a1 finarKial stat8nWLS w a 9Jrplu5 of £20,729 12024.. £72,357). The TnIsS are confident that ttrE eKpentI.re5 Mll bÈ redUd safld tt (harity's ability to generate fLYthcuning inCKxne. The donatnS for the year decreasd in totsl, Churth did make any wi)r fundraL4rvJ achleS. With effect from l July 2005 The &)ard reed to 3(LEPt delèJabon from The (hek Orthoth)x Cornmunity 'The Twtlve AkKbtle5 Hertftsdshire (ty Reglstraticn Number 1049541) that all the Opera6 for the Charty Ind1rj all irKome, hire letbng of ts premi*s, Man9 all payrnents for nnIng and a(knini5trbw. Reserves ptsli¢y TheTtee5 ServeS ts to retsin sUtWL5 fvrK15 to maintsin sjffiaent vKxkirKJ <aptal forthe (harty and its rdated chaty. Page I
THE GREEK ORTHODOX COMMVNrrY THEfAIELve AposfLES HERTFOXDSHIRETRusr REPORT OFTHE TRusfEES FOR ThE YEAR ENDED 31 DECEMBER 2025 FUTURE PLAIIS The C£Ynmunity aims a.. A To attract youny rrEmbers to our wmtnunity. B To improve the d)urch grounds. C To promote atterKJaKe at our Sattjrday mLYniw seTr7 in Ewli5h. D To find l(tsl accommat)n 9JW1 for community and pastoral need& E To irKrea5e grft aid dOn$t0 repay the nKrtgage of the rdated tharity. srRucfuRE, GOVERNANCE AND MANAGEMENT fjo¥ernlng d(Ument Tre rt¢rEty Is c(M)trolkd by ts govemiThJ dLKumenL a deed of and (NYitLrtes a limi c(rfnpany. limw by guwantee, as deftned by the Companies Art 20L6. TtrE buee5 of charity who a lJustees of the nIrrated bcdy The Gredc Orthjdox ComrNnity 'Tr Twelve Aw5ts' HertfordthSre (Regstered Chty No'.10495411 must memb¥s ofthe Cmnty. I nwthrs are ellglble to for dect. ApplKants are wtKMnted ty vobng arnl ftr a seknled apnted ty hls EmIrn the Archbishop of Thyateira and Great &italn In corsJthtion %Mth the pah priest The trust %%ill seNe a lem of yeats. The ¢DJ5tees are tsmilmgr the ptl w( of the thanty. Ckganisational Tke tharfty is ged by its trustrts vttK> (Dmprise the Crrnunlty Brd. The Comrrtjnity Board compJise5 the eleoted members of the un1ncorp0r bY kTh)vm as The fseek OrthD(k)x CDm[nity Tre TWee Aposd Hertfwdshire IRegi%tereO (harfty No.10495411. The members of the chadty are the persons $Va on the CommLnty Board. Eath a nmber of the Communlty rd shall, at the tirne of this apwinttrnt to the Community Board, beccme a TTErT)¥ of the charity on £ewn9 to be a rnernLEr of the Ccmmunty Board, for any re, tholl at same cease to be a rrMber ofthe thartty. The Trustees meet ten times a year to adrn1nts tr affairs rf the charfty. dett a rman, a VictrChaMan, a Trea4Jrer and a SeaEtary to £3ryout day.totyfurKtion% The presidn9 priest by rtue of carnnical dinatiOn wjminikn the pri• dutES %%l)th In swherdlng Partsh entrL6ted to Ns cae, dIbTrJ life, FreSei its unity and keeping rt tsithfvl to its purptse. The Tntste aptKrfnt wb<ommitiees todevek4). adnner and prLYTh)te fund rai reh'giousftivats and charitsNe ouses. IttIon and tralnlng of ntwtrustees I tnjstees are bnefed r legal oblig0rts CJanY law. the ccfitent of the flemrdn(knm aTrJ AFtides of Awwtw. committee and dean makiw pr5$¥ the prolecbors arK1 rent firrria1 of the Lknty. At the first Lxrd mOrJ the truees wll dect the Chair, TreaSur and Setretary. The ChalT ctrordinate5 all the chantys aLwWes IndLhlir meebrw. f, fund raLsSng oJmmitLee5 and the pri&t and staff. The Treawrer tnaintsins the finarKial reccds, managrEnt repots, bgeti tt preparatM)n of finarthl Statemen The SeLTetary maintains the minutes Corrwcthn. AJI other tsue5 are on a rota fly thurth SerMC catK11e sale4 cofleLtons )d fiJvJ rasry. The chanty the au4)ices ofTr Greek rttKIKKEse OfThyat3 and (knt Brftsln. Related partles tharity 6 goVeth by its tltee5 who are also ewted nmters and tn6tees of The Greek (Aththx Twefve Ap05Ues" Hertfordshire arKJ dttthes a tsantial amunt of its rplE to trE ur¥ru)rp)raW byjy. REFERENCE AND ADMINISTRAIIVE DAlL5 R¢gistered Cornpany number 05059)3L (England Wales) Re9iStered Charfty number I1(269 1ie9lsted offl (hurch KentLsh Lane erCMar Pa Hatfld Hertfordare AL9 6NG Page 2
ThE GREEKORTrIODOX COMMUNrrY The ThlELVE AposfLE5 HERTFORDSHIRE TrUST REPORT OFTHE TRUEs FOR ThE YEAR ENDED 31 DECEMBER 2025 hts.shcp Nikn"ts50fThyate'Tr & fvt ltain L Ldzou D Habeshis M Filin SASawa I Chronias E 1koS C D ConstantirK)u S Econ(MNJU S Spyr Archknshop CLLStcA1Iè1 TrLL8tee-Chairman MawpJnentTri& managneTr£tee ManagunentTn6tee.Sayetary ManagementTrL&ee Mana9nentTrLLee-TSUrer ManagemaTn& Manag8nentTn&ee ManagentTfttstee clklmsrtentTrU5iee Rgned 31 tyeceml 2025 31 2025 T b(was K KyrYaki¥J Y lnrnu Y fKasoumi AGwth(xJ NPSParp3 ReS[gr 31 Llecemter 2025 anagllentT Manag&Tlee Manag8rentTn& Mana98)tTtstee managntTn&ee Resigned 31 Detember 2025 Appoin 31 December 2025 AFpointed 310e£ember 2025 Appjhted 31 DecemiEr 2025 Company Secretsry SASawa Independent EMin•T G Chdstoforou AC Partners LLP 869 High Road LoDd( N128QA Nthlas & Co. 18 Wigtre Street WIU 2RG Bankers Bardays Bank ¢ 33 Darke5 Lane Potters Bor EN6 IBA CHARfTABLt DONAIIONS DurirKJ the year urthr relew. the chty dona £53,477 {2024.. Q2,5001 to charbtsble causes, indLkling net donat £36,022 12024.. £30,(M)01 to the unlncobp)rated charity The ¢knek Oril¥)dox Commutmty 'Tr TWee Wsttes" Htfordthtre Irewered (Thaty No. 1Tr19541), £17,455 12024.. £2,000} to (knek OthLK)x ArChd1(e of Thyatelra arKI Great Brttsin. £nil {2024.. £5WI to Essex Monastery and balan of £5,83012024.' £7.OLNJI to other charitae tsu*s. proved by order ofthe b(wd 0fty rm 11 May 2026 and sgied crfi its behaW bv: OU-T PwJe 3
INDEPENDENT EXAMINER'S REPORTTO THE TRUMES OF THE GREEK ORTHODQXCOMMUNTfY THE TWELVE AposfLES HERTFORDSHIRE TRU Independent examiner'$ rewt to the trnstees of The Gr•ek Orthodox Commlty The Twelv¢ Apostles Hertfordshlre TNst ('theCompany') I rqx)rt to the charity trJ5tee5 on my exanir0ti oftre dcounts dthe CY the year ended 31 Detrmber 2025. RespoNslbllltSes and basls of rewt As tsustees of the Company land al its direLt5 for purpojses OF c(xrpany lawl you are reSpONe for paration ofthe aOU$ in ¥t trÉ requIreMts of the Companies Art 20C6 (the 20(6 Arfl. kt3wng saty&led rrY@f ihat aojxnts of the Company are rK)t to be audltèl under 16 of the 26 ALt are digib for IndepeThlent eXaminab", I report in rew of ry wmlnation of your chanvs accounts as CarnJ out ¥Jer seLt1 145 of the Charites Att 2011 Cthe 2011 Acf}. In iarwng out rny eKaTnination I have folw the Threcbor6 glven ty the tharity Common undw Sthn 145151 Ibl oftr 2011 Act indeperKlentexaminer'5 ststemerrt ntr your tharitys gro55.in(o e¥(eed&1 £250.(KK) w £x3mSner must be a rrEmbw.ef a li&ed tK)dy. I can omfirrn that I. am qualffied to undtttake the examinabon because I am a memLw of the Inyjiure of Chart8Yd Accwntsnts in Ens4ar¥J ar Wal4 ¥Yhth is of lis btslle I hwe cumpleted my examinDn. I nfirM th no matters have ccrfne to my attenti in (rOn MU) tr exaMIna 9lwng me cae to b.. accounting records were not W in respect oftt C())pany Sethrxi 386 ofthe ALI,. LY the accrAJnts do Th)t accord wth tl¥J&E re(yyds,' or the KC¢MJnts th not ccmpty wth acmuntiw requirwnents of 396 ef the 2006 Ad other than any requlr8wt tst the accrAJnts give a bue and fa.r view a MattLded as wt of an independ)t examinab"on.' or the acnts have not been prepared kn acTrrdan wrth the TTEthLx15 and princie$ the Ststemert of Rmmended Prattl for actrKffiting and rewirvJ by charities (apable to yEparing r actounts in XOrdan with the noal Repo¥bru strnd¥d aWi(aWe in the UK and Rqrtjbllcof Irdand IFRS 102)). I ve no cOnmS aThJ have Lvne 2UOSs no other matters in connettK)n the exanlnaticfi to atttion 5hw%J be drawn In this retx)rt in order to enable a prcper understaThJing of untS to be rethed. The TtLrte of 0rtered Accwntants In ETrJLand and Wdes AC Partnys LLP 869 Hwjh RO Lon(S)n N12 8QA 11 Ftsy 2U26 Page 4
THE GREEKORTHODOX COMMVNtrYTHE TWELVE AposfiES HERTFORDSHIRE TRusr STATEMENT OF FINANCIALACllVTTIES THE YEAR ENDED 31 DECEMBER 2025 2025 Tctsl 2024 Totsl fund5 furd fUS INCOME AIID ENDOWMEIIts FROM Other tradirvj acUwOes Ouw IrMe 396,962 39Q962 443,689 87 Trtal 397,368 397,368 443,776 rAPENDrnIRE ON RAiwrrfJ fLThJs 58,105 58.105 77.319 Chadtsble advities Managing and AdrnlnLstenrvJ (th 59,307 59.307 259,227 259,227 Totsl 376.639 376,639 371,419 NEf INCOME 20,729 20.729 72.357 RECONCIiIAIION OF FIINDS Totsl fvnds br(Kwht rmrd 705,285 705,285 632,928 TOTAL FUNDS CARRIED FORWARD 726,OL4 726,014 705,285 The notrs form part ofthe* finanoal tements Page 5
THE GREEKORTHODOXCOMMUNtrYTNE TWELVE AposfLES HERTFORDSHIRE TRUST BALANCE SHEET I DECEMBER 2025 2025 2024 Total fiJrOs RestAtta funds fur fiJThJs TangitrAea5sets li 16.564 16,564 20,924 CURRENT ASSErs 12 13 1,168 775.475 35,366 1.168 775,475 35,366 Debtors Cash at bar 775,807 15,266 812.0(Y 812,W) 791,959. CREDThORS ounts fdlling due wpthin one year 14 16,0591 {6,0591 (7,5981 NET CiIRRENT ASSErs 805,950 805.950 784.361 TOTAL ASSEfs LESS aiRRENT UABILITIES 822,514 822,514 805,285 CREDITORS Amunts falllng due after rrnre than Me year 15 1%,5tN)I {96.5) (IW.O(M)) n6,014 726,014 705,285 FUNDS UntestriLtsd funts 17 n6.OL4 705,285 TOTAL FUNDS n6.014 705,285 (harirable company Ls to exempts. from under Settb)n 477 Comp3nles Act 20(6 for the y erxl 31 Dewber 2025. The menthrs have requ Ihe o)mpany to (Axah an wjlt of fs finajaI st&ements tr the year eThged 31 Dmber 2025 in arts Imih Secbm 476 of Companies Act 2[6. The iTUStees ad¢novAedgÈ thr resP)n%"1.es (a) engjrirvj that the Charitab company keep5 accounting re¢ty¢s trot oymp with 386 aThJ 387 of Companle5 Act 2W6 and preparing fina181 staents whid) gNe a true and falr kiew of state of affaits of (harltab comp3ny as at the end of each finw(ial year ar rf its wrplus or defiot for each finarKwl year In &o)rdaTh the wuirements of 5ecbtyl$ 394 and 395 and vhNth otlvwise ts)mply reqU1rwntS of the Compan5 Act 20C6 rei4tw to finanod #atements, as aPIcable to the chèrilaiAe (LXTpany. O)) These fina1 statements have be prepar in acctyoarte the I)katIe to thariiable comparNe5 sjbject to the all corrpan$ regime. Tre finandal statements we apwo¥*d by the eoard of for Ise cfi 11 May 2026 J¥J tre gned cfi 5ts behalf by.. The note5 form part of these finanaal siatMts
THE GREEK ORTHODOX COMMVNrrYTHE nvELVE AposfLES HERTFORDSHIRE TRU CASH FLOW sfATEMEP THE YEAR ENDED 310ECEMBER 2025 2025 2024 Cash flows from operating athilie5 Cssh generated from operations Interest paK1 29,349 15,5001 25,522 cath pro7 by LWtsab'NJ acjiwties 23,849 25,522 Cash flows from In¥estln9 acuvltles Purtha of iwJii* frted assets {2501 117,851) Net cash usd in athi {2501 117,851) Cash flows from flnandng actl¥ltles Loan repoyrnents in ts4r 13.4991 Net cash inypThided by fina1 thbes 13.4991 Chanye in cash osh equlvalents In the reportiThJ period Cash and cash equlvalents at b¢ginning of Ihe reportln9 pwlod 20,IC 7,671 15.266 7,595 C•th ush equfvalents atthe end ofthe reportiThJ period 35,366 15,266 Xes frrtTh part of finanaal ststements Page 7
ThE GREEK ORThODOX COMMUNrrYTHE TWELVE AposfLES HERTFORDSHZRETRU NOTESTOTHE CASH FLOW STATEMENT FOR THE YEAR ENDED 31 DECEMBER 2025 RECONC]LTION OF INCOME TO NEfcASH FLQW FROM OPERAIING Aclivrn 2025 2024 Net Income forthe r¢ptyiiny petlod {as perthe Ststementof FinanEial Advlties) Adjugbnents for. Depreoatlm charges Interest paKI Increase in DeLTea{Nrea) in debttys IDecre3sellyKre in (redito 20,729 72,357 4,609 5,5(N) 12821 332 11,5391 4.027 {138) 151,8(Yg) 1,085 Net cgsh provlded byopeTrtion5 29,349 25,522 ANALYSIS OF CHANGES IN NET DEBT At 1.1.25 At 31.12.25 Net cwh Cash at bank 15,266 20,100 35,366 15.266 20.100 35,366 Debt Debts falllTrJ dje after l y {ioo,ow) 3,5( {96,5Tr)1 {iOO,Ofy)) 3,51M) (.5[x)I Total 184,734) 161,1341 tths fuTh part of these finarKial ststements Paye 8
ThE GREEK ORTHODOXCOMMUNTfY THE TWELVE AposfLES HERTFORDSHIRE TRUST NOTES TO THE FINANCIAL sfATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 AccoufiiiNG POLICIES BASIS OF PREPARING THE FINANC sfATEMENTS The firKla1 5tatwnents of thtsbIe cmipany. is a benefft entity under FRS 102, have prep5d in acc(dan %ith Clwibe5 SORP {FRS 1021 'Acmunting arKJ RepothrvJ by charIch.. ststEnt of RecotntrErytsJ ProLti appltabk to chantie5 preparirvj thar COUnts In accordartt wth the Reporbng Standard ap1(ae In the UK and ReputrAk of Ireknd IFiS 1021 leffthe l January 20191,. FinaThi81 Rep0th Standard 102 The Finar¥ial Reportiw Stsndard applicab in the UK and Rppthlc c¢ Irda, and the C(xnp8ries Att 21Kb. The fina1 statements have prepareé the historical c(L%t convgthn. INCOME I Irthme is reCryn in the Ststenw)t of Fira ACtitS once the charty ha5 enb.tnt to fu5, it is [Kobae that the Yill te recewed and artK)Unt can bè Murl rdlatAy. EXPENDrnIRE abilitie5 art rec<¥Jri as expendlture a5 gjon as there a legal LY CtyWbve cemmithrwj the to thbt eypLrditure, it probaLAe that a traner of eC(n1C benefits will be rJUIred in and tr am)unt of the oblKJation n be rr£asured rdiably. Ex1>re is accwnted for en an arnals bas.s aT¥J ha5 daified Uer Iadi$ that aggwate all cost related to the L7tegDry, Where cc6ts canmt be direcdy 3ttribLPted to parbcukr he&ings they have been alk)(& to actmbes cn a t"$ corsstert vith tt use of rer. Grants Dffered to whkh have been met at the year end date are n(th1 as a mmmitrnent hjt not CrLd a5 ew¥Qrfcure. ALLOCAIION AND APPORTIONMENTOF cosrs CosLs are alkKated a5 guwal operatlw expenses unless are in reyd to Speci aLwties genwating irKome,in case W are then alpxated aCLWdi to 5pecifi¢ ¢(6t type. TANGIBLE FIXED ASSErs Depre£iatim 6 promday at foMovThJ nL1 rate5 in order tr write off eth asset over its estimated 111fe. Hant and rnthitEry Fixture5 and fitbt Comw equipmert 15% on red balar 2W on cc6t st(rts are valued at the lower of ct and rEt rea1r58b after mthTrJ due albwantr fer obxlete and kn mowing itun5. TAXa710N FUND ACCOUNTING Lknrestricted funds can be used in awydartr wth the tharitae CèeS at the diwJetp)n ofthe Restritttil funds can be u5eYJ particular Tethcw wItNn the obj.ects of charity. ReStrtb arise spedfied by the dmor or fund5 a raid patfcuL¥ rpstn¢tted purpow. Further explanatkfft clthe nature aThJ PLWP)se of fund Is induded In the Trjtes to the finana staternents. PENSION COSTS AND OThER PO-RREENT BENEFITS The tharitabie c(mpany owates a defined CLKrtributw ptywon sttme. Colbufjrx6 payatle to the tharitsble c(Mws sLhtMne are dwrged to the Statement of FIrial Attl.eS in the peri( to whi(h Itw rdate. OThER TRADING ACnVITIES 2025 2024 169,031 3,740 8,344 22,638 52,767 226,483 3,720 7,867 10,645 flJ,532 79,750 11,651 Membership Otrer Funtrjcns rK11es Sem t*nner and Ladies Auxilkary Funcuons Greek Evenings lffbons T20 42,321 51,675 396,962 443.689 conunued...
THE GREEK ORTHODOXCOMMUNTh THE TWELVE APOSTLES HERTFORDSHIRE TRU IIQTESTOTHE FINANCIAL STATEMENTS- corttlnued FOR THE YEAR ENDED 31 DECEMBER 2025 RAISING FIXIDS RANG DONATIONSAND LEGACIES 2025 2024 coleS 21,240 34,989 23,474 40,291 10,896 750 Dlnner d 2,062 116 Gk Eving5 Churth Trip 2,027 58,407 77,438 OThER TrADJNG ACTIVMES 2025 2024 Opening Sfo a051ng stLKk 747 (8661 11,1681 {3021 11191 Aggregate amunts 58,105 77,319 CHARrfABLE ACTivrrIES cosrs &3nt fuThliThJ of (see note 5) Managiro A[nri Charty GRANTS PAYABLE 2025 2024 Managlng aThJ AdmiTh*ering Qwrity 59,307 39,5 trrtal grants paid to irthtubcfs duriTrJ the year wa5 a5 ft4lows'. 2025 2024 Tr &eek CkilKthx CommunityTr Twdve AeS Hertfordshlre Greek Orttrthox of Thyateira and Great Britsln Essex Mon&ery N-chaeS 36,022 17,455 500 7.0 5,830 59.307 39,5(N) Page 10
THE GREEKORTHQE4)X COMMUNIfYTHE fAIELVE AposfiES HERTFORDSHIRE TRusr TESTOTHE FINANCIAL ATEMENTS- FOR ThE YEAR ENDepllD.E¢EMEEJL2Q25 SUPPORTcosrs G(y4eman Management Fin 248.133 6.297 4,797 259.227 pwt ujsts, IUde¢s in alw are 05 follM.' MANAGEMENT 2025 2024 Total atheS Wages SoKial 5eority 130.ITI 5,244 8,318 13,460 7,880 9,599 9,802 6,145 175 14,505 12,146 23,073 3,000 4,6 137,938 8,804 12,500 7.690 12.255 7.9(K) 3.955 170 21,216 1825 15,883 3,0(N) 4.027 Rent rates Irurdn Ught aThJ heat Telephone SurK1r*s Repaits lal$ Travdlin9 Accountancy Fees Depre0atn of taThJie antl heritsoe assets 248.133 246,661 NANCE 2025 2024 Total attlty&S B3nk (tsges Bank Interest 797 5.5LK) 926 6.297 926 GOVERNANCE COSIS 2025 2024 Totsl ti¥eS Le¥1 and profwon31 fefs 4,797 7,013 NETINCOMEI{EXPENDtruRE) Net irme/(eyitUreI is staltd after thargiwlltredib'NJl.' 2025 2024 De[wab". ovm&l a 4,610 4,028 Pagell
THE GREEKORTrIODOXCOMMUIIITY THET¥VELVE AposfLES HEFiTFORDSHIRE Tftusr NQTES TO THE FINANQtALLATEMENTS. contlnued FOR THE YEAR ENDED 31 DECEMBER 2025 TRusfEES' REMUIIERATION AND BENEFTrs During ar Theodoros a knJe of t ccffipany recaved £4,fM)) 12024.. £3,7(K)) for setvths as a Chantsr of the Churth. Tlwe were no rts tEMura0 or other tenefits for the year 31 DecEtniv 2025 for ttE yEared 31 Tber 2024. TRUSTEES EXPENSES were no truste exper6es pald ftr ts year th1ed 31 DeMtser 2025 mr for the yearended 31 Derythr 2024. 2025 2024 Wages 5alarits 15eLty costs 130,177 5.244 8.318 137,938 8,498 8,804 143,TJ9 155,240 The avera9e m¢yth numberof emr1oYe during the yearvid5 a5 fd10v.. 2025 2024 Pri&s setsetsal AdminiYJaOve ) empltrw reIVal eMdwr4ts in exce55 Of£,(th. COMPARATIVES FOR THE ATEmENT OF FINANCIAL AcfAVmES Total fvrds fur fvrK1s INCOME AND tNDOWMEPITS FROM other trading attiviti Other irw))me 443,689 87 443,689 87 Totsl 443,776 443,776 expENDrnIAE ON Rai51n9 furds 77,319 77,319 Charftablq artivities magIng a1 AdmiDi5terir¥J Cknty 39,5(X) 39,500 other 254,600 371.419 371,419 NET INCOME 72,357 T2,357 RECOIICIUATIQN OF FUNDS Total furvJ5 iKought fTh¥d 632,928 632,928 TOTAL FUNDS CARRIED FORWARD 705,28S 705,285 Page 12 continL*d...
THE GREEKORTHODOXCOMMUNfrY THE TWELVE APOSTLES HERTFORDSHIRE TRUST L STATEMENTS- con FOR THE YEAR ENDED 31 PECEMBER 2025 ii. TANGIBLÉ FIXED ASSErs Fithres arK1 fftb.ngs ntat mathinery puter uiweJ)t Totals COST At l January 2025 Addit*)r 7.771 9.826 25,622 250 At 31 DecemiK¥ 2025 8,025 8,021 926 25,8n DEPRtClATION At I fiU8ry 2025 trorge for year 2,225 1.592 4,698 4,610 1,554 At 31 Dei 2025 2,563 3,817 2,928 9,3( B<)OKVALUE At 31 Decanter 2025 5.462 698 16,564 At 31 DeCnb 2024 7,016 8.362 20.924 12. 2025 2024 1,168 13. DEBTORS 2025 2024 Ar)KMJntsfallirrfJ Oje wthin year 18,969 50,947 Amounts tsllino due aft¥ mort Ihan year.. Other debtors 756,5C6 n4,860 Aggregate aywnts 775,475 775.807 CREDITORS: AMouKfs FALUNG DUE WtThlN ONE YEAR 2025 2024 S(Mial secLrrity and othwtaxe5 2,057 3,857 741 6.059 7.598 Page 13 continued...
THE GREEK ORTHODOX ¢OMMUNrri ThE T4YELVE APOSTLES HERTFORDSHIRE TRusr NOTES TO THE FINANCIAI ATEMENTs. corttlnued FOR TrIE YEAR ENDED 31 DEce14BER 2025 15. CREDITORS: AMOUNTS FALUNG DVE AFfER MORE THAN ONE YEAR 2025 2024 otFEr loans (see note 161 96,500 16. LOANS An anatys's Oftt matunty of k)ang bdow.. 2025 2024 Amounts faliro due tt¥o aj fve years.. Other )ans- 2-5 years I,000 17. MOVEME14T IN FUNDS Net At 31.12.25 At 1.1.25 in funts Unrestrkted fvnds GENERAL FUND 705.285 20,n9 n6.014 TOTAL FUNDS 705,285 20,729 726,014 Net movumt in find I[uded in the atyjve are as follovts.. IrLvrrMrKJ ewded in fur Unyestrlctsd fur$ GENERAL FUND 397,368 1376,6391 20,729 TOTAL FUNDS 397,368 1376.639) 20,729 Comparnd¥e$ for movement In f4md$ At 31.12.24 At 1.1.24 In funds Unrestricted funds GENERAL FUND 632,928 72,357 705,285 TOTAL FUNDS 632,928 T2,357 705,285 Comthirative net nN)wnent in fvnd4 i(led In ab)ve are as folbw%.' lThx)ming in fvj5 GENERAL RJND 443,776 {371,419) 71357 TOTAL FiINDS 443.776 {37L,419} 72,357 Page 14 conb"nued...
The GREEK ORTHODOX COMMUNrrYThE TWELVE APOSTLES HERTFORDSHIRE TRusr NOTES TO YHE FINANCtAL sfATEMENTS. conLnued FQR ThE YEAR ENDED 31 DECEMBER 2025 17. MOVEMENT IN FUNDS. contlnuad A current year 12 rrnrth aThl prioryear 12 monts combin& p'on i5 J5 foll¢Ms: movement in funds At 1.1.24 31.12.25 Unrestrlcted funds GENERAL FUND 632,928 93,rx86 T26,014 TOTAL FUNDS 632.928 93.096 ns,014 A current yew 12 and prioryear 12 monts comtdned rEt rnoVeM in furKJ4 induded in ay)ve are as fdknws.. Incoming in GENEPAL FUND 841,144 1748,0581 93,(B6 TOTAL FUNDS 841.144 1748,0581 93.L6 18. RELATED PARTY DWLOSURES Durlro the year. thurch made donati(5 totalliNJ £nll {2024.' E6,WOI to School of &Kantine Mugc Ltd, £1,000 12024.. £nill to Z Zacharou and £nil (2024.. £1,th)I to HdletHc Muc Centre LSmited whkh are n£harItae Orn5 where J P PallcAJra& the thLYth's prie< saves as a dirtor. The O(mati(M) to Of BY1ath Mugc Ltd, a company limit1 by grantre, wppfftd a¥bt in trainiThJ sents to iEcorDe in the UK. The Artttt1K Ls currenty CcwJ.llg with its 9)lt£ rgJardiNJ 9YKA)Is potential conver(rt) to ctsritable ststt6. The dcxtion to Hdlenlc Centre Ltd cDntributed ti)wards expen&¥ for rnuc ev8)ts by Fr. Paliwras, donatioD5 re Mle gn a) am's leThJth bas55. wih no furthw (lig0"0S or (Lx¥JtKMS athl. The bust akn purcha5e5 JIeS ftr the thJr¢ from myt£%, is the tr&Jing name of a bL1e$S of 4 of tn Sotirlos Econ. Ided within the Ststement d FinarKial Aththbes are caThlle pwthase5 frcrn Mknax durir4J the year totallln9 £8065 {2024'. £19.8781. Duriw the year. tn& made dcfflaticrs ntirj to £36,022 12024.. E30,0(Kll, to The (>eek ort CcmmLnty Yhe Ap(6ts" HtrUoTdthire. Wthin othw debtLYs falliry due after mtye than one year there is a of £756,506 12024.. £724,860) frDm Tr Greek (knodox ComnNJnty Yhe TweeAt, HertfOrdthI. TheTntstees Oft Trust are alsoTrusteesofThe l>eek Othodox Communlty Ap05tle5' Hertt(rdshire. P&¥ 15
ThE GREEK ORTHODOX COMMU141TYTHE TWELVE AposfLES HEKTFORDSHIRE TRusr DETAILED STATEME1 OF FINANCIAL ACTf¥lmES FOR ThE YEAR EIIDED 31 DECEMBER 2025 2025 2024 INCOME AND ENDOWMENTS Othertradlng artItIeS 169.031 3.74D 226.483 3.720 7.867 LO,645 60,532 79,750 11.651 MaTthr4)ip Ottr CakS 22,638 52.767 88,403 360 Dinrr arKJ Dan s ALMllary Funthons Gred( EveniTYJs CdlecbLfS 720 42,321 51,675 396.962 443,689 otherln¢ome Other in(Lxne 87 Total inconwng resources 397,368 443,776 EXPENDrnIRE Raing don8tioM and legades Candles SeNices Dinrw aThl darKe 21.240 34,989 23,474 40,291 10,896 750 GreEk Evenlr¥Js d) Trip 116 2,027 58,407 77,438 Other twading acti¥ities (Wing stock cIrng stk 747 18661 {I,L681 13021 11191 •ritsble adivltles Grants to insbknjtio 59,307 39,500 Management Wages Soaal seoJrity PenOnS Rent rates Inwran Uoht arKJ heat Tene Postsge and s10tnery suries Repairs and neaL5 Computer eyper Tt7vdli AccOuntry Depredat¥Jn of tangibk ar ltriiage assets 130,177 5,244 8.318 13.460 7,880 9,599 9,802 6,145 175 14,505 12,146 23,073 137,938 8,498 8,804 I2,0 7,690 12,255 7,9 3,955 170 21,216 2,825 15,883 3,000 4,027 248.133 246,661 Flnance B8nk rge% Carri&J forward 797 797 926 926 Ths pa9e dLES tf(M wt oftrt ststytory finanrJal statements Pe 16
ThE GREEKORTHODOX COMMUNThYTheTWELVE AposfLES NERTFORDSHIRETRUST DETAILED ATEMENT OF FINANCIALAcnvmES Foli THE YEAR ENDED 31 DECEMBER 2025 2025 2024 nonce ought forward Bank Irfei 797 5.500 926 6.297 926 Legal and twfessiona fees 4,797 7.013 Totsl expended 376.639 371,419 Xet Income 20,729 T2,357 page (kE5 Th)t fomi part stattrtry finaThial #atements pa 17