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ChatyP&).. 1177338
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NEW COVENANT INT'L MINISTRIES
CHERUBIM AND SERAPHIM
Charity number: 1177338
ANNUAL RETURN FOR YEAR END
31 ST of December 2025.

NEW COVENANT INT'L MINISTRIES
CHERUBIM AND SERAPHIM
CONTENTS PAGE
Legal and administrative information
Report of the trustees
Independent Examinerf5 report
Statement of financial activities
Balance sheet
io
Note5 to the financial statements
11-13
Income and Expenditure account
14

NEW COVENANT INT'L MINISTRIES
CHERUBIM AND SERAPHIM
Legal and admlnlstratlve Informatlon
Trustees
Adeyinka Olujoke Adeyemi
Dexter Damilola Babalola
Florence Olaiya
Address
Chairperson.
Unit 5, Dale House, Vickers Street, Miles Plaiting, Manchester, M40 8EF
CHARITY REGISTION NUMBER: 1177338
Independent Examiners
Solomon Allistar IMAATI
54 Carriocca Business Park,
Hellidon Close, Ardwick,
Manchester,
M12 4AH

NEW COVENANT INT'L MINISTRIES
CHERUBIM AND SERAPHIM
Report of the Trustees for the Year Ended 31st December 2025
The trustees are pleased to present their report together with the financial statements of the
charity for the year ended 31 December 2025.
Structure, Governance and Management
Objectives and Activities
The objects of the Celestial Church of Christ- Agbala lyanu Oluwa Canaan Parish are to propagate the name
of Our Lord Jesus Christ.
Christian Counsellin& Advice, and Information
In propagating the name of Our Lord Jesus Christ, the parish engaged in evangelism, prayer
sessions, spiritual counsellin& advice, and information to the general public during regular
weekly services. These extend to assisting members and non-members in housing and
financial needs, the provision of regular 'Health Check, for all to attend and discuss them
health problems and have medical check-up with volunteer Ooctors and Nurses. This
forum has been very helpful in dictating early symptoms of sicknesses and illnesses
and referring the affected to hospitals for treatment and cure.
Financial assistance for charitable objects
The parish donated generously to many individuals in need, such as destitute, the disabled
and the sick in our society. We also rendered financial support to various organisations in
support of their own hLJmanitarian and charitable activities
Other Charitable activities
Other charitable activities include spreading the Word of God among all nations and
announcing the good news of the Kingdom of God to the poor in spirit. This was done through
our Spiritual Worships which are open to the general public, revivals, healings, and evangelism
which are conducted to stimulate spiritual awareness among the people, seminars and
symposia which are organised for people to know and understand more about the Word of
God
Financial Sources
The church income comes mainly from the weekly tithes and church building funds, other
church tontributions such as thanksgiving, annual conference, travel, and music funds.

Acquisitions for Music equipment
During the year under review, the church bought added new musical instruments to aid in the objective of furthering
their core charitable objective.
Foodbank
Foodbank activites were established to carter for the needs of the local community 3 times a week. The number of
people who access and benefited from our foodbank increase by 60DA.
Statement of Trustees, responsibilities
The Board of Trustees are responsible for preparing the Annual Report and the financial
statements in accordance with applicable law and United Kingdom Generally Accepted
Accounting Practice.
Charity law applicable to charities in England/Wales requires the Board of Trustees to prepare
financial statements for each financial year which gives a true and fair view of the state of
affairs of the Charity and of the surplus or deficit of the Charity for that period. In preparing
those financial statements the Board of Trustees have:
Selected suitable accounting policies and applied them consistently.
Made judgments and estimates that are reasonable and prudent,
Stated whether applicable accounting standards have been followed, subject to any
material departures disclosed and explained in the financial statements,. and
Prepared the financial statements on a going concern basis (unless it is inappropriate
to presume that the Charity will tontinue in operation).
The Board of Trustees has overall responsibility for ensuring that the Charity has an
appropriate system of controls, financial and otherwise. They are also responsible for keeping
proper accounting records which disclose with reasonable accuracy at any tirlle the financial
position of the Charity and enable them to ensure that the financial statements comply with
the Charities Act 1993. They are also responsible for safeguarding the assets of the Charity
and hence for taking reasonable steps for the detection and prevention of fraud and other
irregularities.
The Board of Trustees is responsible for the maintenance and integrity of the corporate and
financial information. Legislation in the United Kingdom governing the preparation and
dissemination of financial statements may differ from legislation in other jurisdictions.
Statement of disclosure of information to independent examiner

NF.W COVF.NANT INT'I. MINI.STRIF.
CIII,=IIIIIIIM AND.%b:RAlblllM
Report of the Trustees for thè Year Ended 31st December 2025
Wè, as the frustèes of the Charity who held office at the date of approval of ihese finars¢ial
statements a5 set out on pase 2 each conflrm. so far as we are aware. that..
There Is no relevant Information of which the Charlty's independeni examiner are
unaware.. and we have taken all ihe steps thai we ought to have taken as Trusiees In
order to make ourselves aware of any relevant information and to estab1È5h ihat the
charity's Independent examiner is aware of ihat informaiion.
Independent Examlner..
The Charity's independent examlner, Solomon Allistar IMAATI of SAA BUSINESS SUPPOAT LTD has
indicated their willin8nes5 to continue tn offlce and offer themselves for apposntmeni.
Th15 report wa5 approved by the frustee5 on and slgned on thelr behalf bv..
M5 Adeyinka Adeyemi
1410112026

NEW COVENANT INT'L MINISTRIES
CHERUBIM AND SEIUPHIM
Independent Examiner's Report for the Year Ended 31st December 202S
I report on the financial statements of the charity for the year ended 31 December 2025 which
comprise the Statement of Financial Activities and Balance Sheet with associate notes.
This report is made solely to the charity's Trustees, as a body, in accordance with section 145
of the Charities Act 2011 and regulations made under section 154 of that Act. My work has
been undertaken so that I might state to the charity's Trustees those matters l am required
to state to them in an independent examiner's report and for no other purpose. To the fullest
extent permitted by law, I do not accept or assume responsibility to anyone other than the
charity and the charity's Trustees as a body, for my examination work.
Respertive Responsibilities of Trustees and Examiner
The charity's Trustees are responsible for the preparation of the financial statements, and
they consider that an audit is not required for this year under section 144121 of the Charities
Act 2011 Ithe Act) and that an independent examination is needed.
It Is my responsibility to..
Examine the accounts lunder Section 145 of the Charities Act).
To follow the procedures laid down in the General Directions given by the Charity
Commissioners (under Section 14515llbl of the Charities Act),. and
To state whether matters have come to my attention.
Basis of Independent Examiner's report
My examination was carried out in accordance with the General Directions given by the
Charity Commissioners. An examination includes a review of the accounting records kept by
the Group/Charity and a comparison of the accounts presented with those records. It also
includes consideration of any unusual items or disclosures in the accounts, and seeking
explanations from you as trLJStees concerning any such matters. The procedures undertaken
do not provide all the evidence that would be required in an audit, and consequently no
opinion is given as to whether the accounts present a 'true and fair, view, and the report IS
limited to those matters set out in the statement below.
Independent Examlner's statement
In connection with my examination, no matter has come to my attention..
11 which gives me reasonable cause to believe that in any material respect the
requirements-
to keep accounting records in accordance with section 130 of the Act; and
to prepare financial statements which accord with the accounting records and
comply with the accounting requirements of the Act have not been met,. or

21 to which, in my opinion, attention should be drawn in order to enable a proper
understanding of the financial statements to be reached.
Signed..
SOLOMON ALLISTAR IMAATI
Dated.. 1510112026

NEW COVENANT INT'L MINISTRIES
CHERUBIM AND SERAPHIM
Statement of financial activities for the year ended 31st De￿rnber 2025.
Unrestricted Restricted
Total Funds
Total Funds
2025
2025
2024
Notes
Incoming Resourees
General offerings
Gift Aid
58,574.86
7,335.98
4,000.00
62,574
7,335.98
56,475.92
11284.00
11
Grants
li
Total Incoming Resources
65,910.84
4,000.00
69,910
67,759.92
Resources expended
Direct Charitable expenditure
Governance cnsts
61,503.23
350.1)O
4,000.00
61,503.23
3S0.110
60,448.50
350.IKI
Total resourc¢$ expended
61.853.23
4.OIKI.00
65,85.3.23
64,448.50
Movement in totAI fund for
the year- Net income I
(expenditure) for the year
4,057.61
3,311.42
Net Gain Wos50 on
investmeDt
4,OS7.61
3,311.42
Fund Bal blf
4.057.61
3,311.42
Fund Bal elf
3.311.42

NEW COVENANT INT'L MINISTRIES
CHERUBIM AND SERAPHIM
Balance sheet as of 31st December 2025.
2025
2025
2025
2024
Notes
FIXED ASSETS
Tangible assets
CURRLN"I' ASSETS
Debtor5
12
27,131k.61
23204.28
13
Cash At b&nklin hand
4,966.46
3.311.42
CREDITORS amounts falllng
due within one vear
0.00
0.00
NET CURRENT ASSETS
4,966.46
4,966.46
3,311.42
TOTAL ASSETS LESS
CURRENT LIABILITES
32,097.07
32,097.07
26515.70
CREDITORS amoullts falling
due mure than year
13
{I,oso.00)
(3,280.00)
NET ASSETS
31,047.117
31,047.07
2323S.70
CHARITY FUNDS
Unrestricted lunds
31,047.117
31,047.07
23235.70
TOTAL FUNDS
31,047.117
31,047.07
23335.70

NEW COVENANT INT'L MINISTRIES
CHERUBIM AND SERAPHIM
Notes to the Financial Statement for the Year Ended 31st December 2025
l. Accounting policies
The principal accounting policies are set out below. The accounting policies have been
adopted consistently throughout the year.
a) Basis of a¢¢ounting
Th¢ financial stat¢n)ents have been pr¢par¢d under th¢ historical cost convention, as
modified by th¢ revaluatioii of certain fixed assets, and are in accordance witli the
Statement of Reconimended Practice.. Accounting and Reporting by Charities issued
in March 2005 and the Financial Reporting Standard for Smaller Entities {effeetive April
2008).
b) Incoming resources from generated funds
Incoining resources from generated funds represents donations towards weekly
tithes, church building fund, thanksgiving, annual conference, travel and other
contributions
c) Incoming resources; Interest receivable
Interest is credited in the year in which it is received.
d) Resources expended
Expenditure is recognised when a liability is incurred. Funding Provided through
contracmal agreements and perfomiance related grants are recognised as services
are supplied. Other grant payments are recognised when a constructive obligation
arises that results in the payment being unavoidable.
Costs of generating funds are those costs incurred in attracting voluntary income, and
those incurred in activities that raise fi￿ds.
Grants payable are payments made to third parties in the furtherance of the charitable
objectives of the Trust. Single or multi-year grants are accounted for when either the
recipient has a reasonable expectation that they will receive a grant and the trnstees
have agreed to pay the grant without condition, or the recipient has a reasonable
expectation that they will receive a grant and any condition attaching to the grant is
outside of the control of the Trnst.
PTovisions for grants are made when the intention to make a grant has been
communicated to the recipient but there is uncertainty about either the timing of the
grant or the amount of grant payable.
Governance costs include those incurred in the governance of its assets and are
primarily associated with Consti￿tIOnal and statutory requirements.
Support costs include central functions and have been allocated to activity cost

categJories on a basis consistent with the use of resource5.
Depreciation
Depreciation is calculated at rates estimated to write off the cost of all tangible fixed
asseLs over their expected useful live%'.
Equipment, Fixtures and Fitting.. 251/1 0
During the year Under review, the church decided to continue to separate its
equipment from its funiilure fixtures and f1llings. A depreciation rate of 20 % was
applied on each category on a reducing balance basis.
e} Fund structure
The principal accounting policies are set out below. The accounting policies have been
adopted consistently throughout the year.
The ￿ndS held by the charity are either..
Unrestricted general funds - these are funds which can be used in accordance with the
charitable objects at the discretion of the trustees.
Designated funds - these are fijnds earmarked by the trnstees out of unrestricted
general funds for specific future purposes or projects.
Restricted funds - these are funds that can only be used for restricted
purposes within the objects of the charity. Restrictions arise when specified by the
donor or when funds are raised for restricted purposes.
Endowment funds - these are funds that Tepresent assets which must be held
pern]anently by the charity. Income arising on the endowment fi￿d can be used in
accordance with the objects of the charity and is included in unrestricted income. Any
capital gains or losses arising on the investments forni part of the fund. Tnvestment
management charges and legal advice relating to the fund are charged against the
fund.
D VAT
The charity is not Tegistered for VAT and accordingly expenditure includes VAT were
appropriate.
2 Income resources
Income comprises of donations and tithes
3 Employee information
None of the trustees received any remuneration or reimbursement of expenses during
the year.
4 Net income resources
This is stated after charging
2025
2024
POST Depreciation
9,043.54
5,801.07

5 Taxation
The charity is exempt from corporation Lqx on its charity.
6 Tangible fixed assets
Equipment
Fixtures
and fittings
Total
Cost:
At l January 2025
Additions
At 31 December 2025
23,204.28
12,969.86
36,174.14
23,204.28
12,969.86
36,174.14
Depreciation
At l January 2025
Provision for year
At 31 December 2025
9,043.54
9,043.54
9,043.54
9,043.54
NET BOOKVALUE
27,130.61
27,130.61
7 Debtors
2025
2024
Prepayment and loans
8 Creditors: amounts falling due more than one year
2025
2024
Other Creditors
1,050.00
3,280.00
8 Creditors: amounts falling due within one year
2025
2024
Other Creditors

NEW COVENANT INT'L MINISTRIES
CHERUBIM AND SERAPHIM
INCOME AND EXPENDITURE ACCOUNT FOR YEAR ENDED 31 DECEMBER 2025
INCOME
Voluntary Donations
Gift aid
Grants
62,574.86
7,335.98
69,910.84
Total income
EXPENSES
RentlRates
Harvest
4,678.09
4,595.00
2,600.00
12,669.86
7,136.00
15,100.00
300.00
Travel
Fitting and Fixtures
Charity
Food Bank
Music Equipment
Spiritual items
Cleaning
Finance cost
Evangelism
Adhoc Expenses
Media
Salary
Administration
Accounting
Volunteers Expenses
Professional Fee5
2,225.00
400.00
85.93
1,990.00
35.00
2,625.00
4,983.35
410.00
500.00
500.00
4,020.00
Total Expenses
65,853.23
Surplus
4,057.61