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2024-03-31-accounts

Bevan::Buckland LLP Chartered accountants.tax and linancial planners REGISTERED CHARITY NUMBER: 1126593 uNAUD￿ED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 FOR PAp¥fYGbYfDR BAPTIST CHURCH SWANSEA Bevan &Jd(land LLP Gruund Fthr Cardigan House Castle Court Svrnnsea Enlerwise P SA7 9LA

Bevan::Buckland LLP Chartered a((ountanty tax and linancial planners PANTYGWYDR BAPTIST CHURCH SWANSEA CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 Pago Rep(xt ol the Trustees Independent Examinefs Repth1 St*eTrxrt of FlnaTrclal Adlvftles Balance Sheet Notss to the Flnanclal Stalernnts 7 10 13

Bevan::Buckland LLP Chartered accountants. tax and financial Planners PAN￿GWyOR BAPTIST CHURCH SWANSEA REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2024 The Trustees present their Annual ReKy)rt Financaal Statements for 20W24. God has been graoous to us in this finanoal year. Post Covid. it has been encouwing to welcome ne•V members. income has stsbilised, and we a￿ movrro forward. We have been ency)uwed by the number of visiiors e￿h wed( and the faithful giving that allows us to have two full time ministers. We celebrate(J 7 baptisms during the year. O¥Jr regular weekly and s(xial activities have increased. and we opened our Renew @The Siream Community hub in September 2023 which offers a safe, wami sp8(x for those needing socd contact and support.ln addibon. we have developed our Youlh and Student ministries h&s been wdl attended by those in our kxxl ￿MMUnIty. All these adivilies have had an impact on our finan￿al resour￿ but we have been blessed by beiro )le lo axess some small gwbts during the year. OBJECTIVES AND ACTivmES Objectlves and aims The charity is govemed by a LX)nslilulion whth stsles that the prinlapal PUfPK)se of the charity is the advancement of the Christian faith according lo the prinLaples d the Baptist denomination to 1ndL￿e the advan￿ment crf education. wmmunity service and s￿h other general chantable puryN)ses in suth pans of Ihe United FQr¥Jdom and the wodd as Ihe church shall delem)ine. The church (xxupies premises whith are hekl by the Baptist Unk)n C￿￿r31M)n Ltd. on trusts whth are entirely compab'ble th the above ot¥gxL Oryanisational structure and de¢isionamaking processes Members of ihe thurch are accepted in ac￿[dar￿ wth the Constitutk)n re(wires them to be or to have been publidy baplised C￿ the profession of faith in Jesus Christ or fol￿n￿ other modes Lrf baptism lo therr public prOfesS￿n of faith in Jesus Christ. The Membefs. meeting Th)mialty tskes place four times a year has reswnsikn.lty for the ovwall polw of the church. In accordance with the eonslitulion, Ihe mem￿r$ appNJnl Trusls. ￿ together tre ministers ￿ church secretary e appointed by the members) &YJ o)Ilecbvdy knov4n as Ihe eldership the dea(fjnale. are resFK)nsible for the day to day running of the church ￿Tk and witness. and the financAal and legal aspects of the thanty. All membeTS are en(x)urdged to lake an appropriate part in the spiritual and practi(al tasks involved in the ftjrtherance crf the charitsble objective. Relevanl matters may be submitted to the thurth meets.ng by the Twsts for guidan￿ or may be raised by members in meetiThJ for further wnsideratK)n ty the Trustees. Though the IxJnslitulK)n ￿rtS de(isions kn be made a thurth meetings by appropriae majorities. the church seeks to ￿)[k by o)rwisus wherever rM￿1bIe. Objectives and Activtties To achieve the principal objective. whith is sel out above. the thurch provides a variety of acliwts'es bolh lo ils membership and lo the community generally. The aim is lo show the k)ve of Jesus Chrisl in IM)th and deed and to bring people into a cjoser relationship wlh Him as Living Lord. Thrs is refl￿ted in the thurch missM)n statement 'Jesus in the Church. Jesus for the Communty." Central lo the w)rk and wlness of the thurth is the provis)n of r￿Ju￿Ar public semces of Christian worship. Currently we hold 2 Sunday Se￿￿5.. tradit￿lla1 at 9.15 am and eontemkK)rary at 11am dunrrfj which time Sunday Club for Child￿n and Youth work and a Créthe for are also hekl. The 11 am service streand onto YouTube for wemng not On￿ by those stil unable lo att&vJ services but al￿ the Imder public. There are also (Kcasional services al other times vthich are advertised n the church published weekly sheet. month magazine and the website at https.'Ilwww.pantygYrydr.org.uk. The thurch seeks to te a friendly and wdcoming community. and any￿dY E free lo aitend any of these se￿￿. The church runs several house groups for the of fath and disCip￿hIP manty in the homes d some members. The mid week prayer meeting h&$ (x)ntinued rm Zoom. Further details of these can be obt￿r￿d from the Trustees on request or via the noticeboard in the churth hall. An in [￿son Alrtha Ix)urse was also hdd. riny Tots and Brownie and RainLx)w groups ￿1hnue to meet in the thurth hall. The various rneetirvJ ￿ in the church hall are exiemally as an additional source ￿ in(x)me. The churth a F(x)dbank Coll￿￿on point ¥*)ith is organised by a lady from the (x)mmunity.The thurth operdt&s systems to ensure that al p￿PIe working vthh thildren and vulnerable are approprialdy vetted by the Disclosure and BarrirKJ Safeguarding tr&ning is prowded at Level 1. 2 u 3 a pertinent. Health and Safety duties We earri&Y out by a Health and Safety Offi￿. PaJe 1

Bevan::Buckland LLP Chartered accountants.tax and linancial planners PANTYGWYDR BApnsT CHURCH SWANSEA REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 PAARCH 2024 ACHIEVEMENT AND PERFORIAANCE Charitsble activities Achievements and Perfornwn The thurch does not measure su(xe55 of its programrne on number5. induding finanoal number5, bJl more in less L9ngitde areas like fellowship and eno)ufagemenl. The Tnjslees Te￿￿jnISe Ihal these are difficult lo measure believe that this was another very positive year in the lrfe of the church. Membership in April 2023 wds 88. Sadly. duriThJ Ihe yew. 1 member died. and 6 have transferred to other churches. We had 8 new members and by March 2024, membership was 89: we have apsyoximalely 40 reguLAr friends who are nol in membership and have been soined this last year by many students. Our Pastor and Youth Pastor are Baptist Chaplains a Swansea Universrty aNJ work with bc81 students has been developed to indude Student Bereavement support as well as orwtunib.es for pastoral care a our Sunday eveniro Bread study. Financial Review Financial Review The church continues to raise the funds whith r( needs tr) carry on its ￿lI￿lIeS fr(Mn wthin its own membership and (t)ngregat￿n. No wider puLlic akweal was made for fuThJs during the year. Small grants vlere receiwj from other tharilatrk trKAJi&8 and a local authcwity EnatAing Communiti&8 Fund grant helped us to run two of our o)mmunity spaces over the winter months. The church i8 clear of debt. The most slgnrficanl expense related to staff salaries and 8ssoc¥aled o)sts for the full-time pastor, youth arKJ part time admini%trator. The financk41 affairs e nlrolled by a finan￿ group who she the The church expresses its part in Ihe life of the WKIW church tty makry lo indiwduals, nalional and inlemalional Chri%lian organisalions and soueties with Christian aims and ot4"ectives (y)mpab"ile the church's own charitable purpose., thB from a 'lilhefurMI' of the thurch's income. DurirMJ the finanoal year the thurch reported a deficil of £5.96412023: surplus £12,159). The unrestricted reserves at 31 March 2024 w￿e £9.311 {2023.. £11. 1191 ￿ restricted reserves were £ {21. 375 2023.. £25.891}. The financial results for the year. together with a summary of the acx))unling ￿licIeS adopted are sel out in the accompanying financial slalements. The I￿r￿t finances have still been impacted by Cowd. some of our outreach acb'wties and a number of essential buil¢Jing mantenance works bul the Trustees are sati%fied that the antiopated inc#)me for the year will enable the church to continue lo function effectively. The Trustees have assessed the nN8j¢x visks knng the d)ur(* and are satisfied that there are funds in lo minimise these risk5. STRUCTURE, GOVERNANCE Afr￿ MANAGEMEKr Governing document The chty is C￿ntrOll￿ by ts govemiTrJ docAJment. a de￿ of trust and ￿r￿￿tuteS an unino)rporaled tharity. REFERENCE AND ADMINISTRATI￿ DETAILS Registered Charity number 1126593 Princ•pal address Emald Place Uplands Swansea SA2 OHN PaJe 2

Bevan::Buckland LLP (hartetpd accountants. tax and linancial planners PANTYGWYDR BAPTIST CHURCH SWANSEA REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2024 Trustses I C Josty {res￿ned 30.11.231 R B Lightf(x)l {resgned 31.5.23} C Shepherd Dr K Rees IresvJned 31.5.23) Mrs S Edwards Mrs R txKiy R Jèa(xJck {résigned 31.5.23) (rtrele(led 16.10241 Rev M Carter Mr5 A Ingrdm Mrs M E Edtyshaw le￿ed 315.231 B T Tippin {elected 31.5 23) Independent Examiner Bevan Buckland LLP Ground Floor Card•Jan House Ile Court Swansea Enterprise Park Swansea SA7 9LA Approved by cder of the tx)ard oftruslees on 24th February 2025and Sign￿ ￿ its ￿hat1 by." qT4ÉA¢￿ySh￿W.lF.vk14,.1Q2￿. JJ34fjMTI.......-..-............ Mrs M E Eddyshaw- Trustee Pap3

Bevan::Buckland LLP (hartered accountants. tax aiid financial plannp.rs INDEPENDENT EXAIfflNEfS REPORT TO ThE TRUSTEES Cf lThd•p•nd•nt •xamSn•fs reP￿t kn th•truBts•¥ d PaThty9wydi Baptsl Church Swans• I rerth to the InJ$tees C￿ my eX￿Inakn d the cl Pantjwdr 8Wt Qknrch S￿ar￿ea {Ihe TnJsll ky the year ￿K￿d 31 2024. Re$p(wlbllitbes and olreport s Ihe tharity trustees cl Ihe Tntst e rwxtstle kn the Fyeparation cl the aLKThmts in ￿(￿dance wilh tr requirements d tre Charities Acl 2011 rte Arfl. I report li resped (rf my d Ihe Trust's ￿1x￿nts (xrt LwMJer Seclw 145 of the Acl and in e2rryiThJ o(Jt my e￿￿￿natIOn I have lolknd al appl2tleClreclionsgiven by ltre ChityCcnmisS￿ftvnd￿SeCtl0Th 1495Xb)cl tre Acl. I have cx)mpW my ex￿)inat￿M. I txrfmi that malters have cxxne to my altenlion ffj conrclx)n wilh Ihe eXaMinat￿n giwng me ￿use lo ￿leVe that mthial res￿.. acc4]unti￿j record5 were Thjl kept ￿ reskd of Ihe Tntst as re(Jxed ty SedK>n 130 Act: or the accnunts do rnt t•thh tse rec£￿5.. or the aCC£￿its do Th)t cc¥nF4y with the aF¥AK4e the ftNm aKI content d ￿£[￿￿1$ set cArt in the Charities {Acc(yJnts and Re[￿8) RwJulalKffi$ 2008 Ihan requirement that Ihe account5 give a Iwe f vthv 7fv+￿￿ i% rnt a matter cKmsidwed as wt of • ¥thdenl examMiation. I have ￿ concems and have corne acloss rn other matters in vitti ts exaninalion to attenlKJn shcMJld drawn n this reFort in or(lerto enth a proFW understhlirrfj of Ihe aCc￿nts to te reaced. PAichaelJones FCC4 Bevan BLKkland LLP Ground Floor Cardigan HoLtye Castle Cowt Swarw Enterwise Park Swarwa SA7 Dale: ...

Bevan::Buckland LLP (hartered accountanty lax and financial planners PANryGYdYDR BAPTIST CTrKIRCH SWANSEA STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2024 2024 Totsl lund5 2023 Total funds Unrestricied lunds Restr￿ed ftjnd Notes INCOME AND ENDOWMENTS FROM Donalw)ns and18Jacie5 162.143 1&2.143 200,595 Irwestment ir￿orn9 Olherincome 19,458 Totsl 166.683 1E6.6&3 224,433 EXPENDITURE ON Charitable activities Charrtable Acliffilies 168,491 4.156 172,647 212.274 NET INCOMEI{EXPENDITURE) (1.￿8> 14.156) (5.Wl 12.159 RECONCILIATION OF FUNDS Total funds broughlfoNiard 11.119 25.891 37.010 24.&51 TOTAL FUNDS CARRIED FORWARD 9.311 21.7&5 31.046 37.010 The T￿te5 form part ofthese fin￿81 Stat￿￿ts PJJe 5

Bevan::Buckland LLP Chartered accountants. lax anL1 financial planner5 PANTYGWYDR BAPTIST CHURCH SWANSEA BALANCE SHEET 31 MARCH 2024 2024 Total funds 2023 Total funds Unrethded funds Restricted fund les FIXED ASSETS TarvJible assets 5,830 CURRENT ASSETS Debtors Cash at bank 3.468 4,168 3.468 25.￿)3 3,358 30,702 21,735 7.636 21,735 29,371 CREDITORS AnK)unts falling due within one year (4.155) 14.155) (2,￿) NET CURRENT ASSETS 3.481 21.735 25,216 31.180 TOTAL ASSETS LESS CURRENT UABIUTIES 9.311 21.735 31.046 37.010 NET ASSETS 9.311 21,735 31,046 37.010 FUNDS Un￿tri￿ed funds Reslricled funds 9.311 21.735 11.119 25.891 TOTAL FUNDS 31,046 37,010 The finanaal statements We￿ apyoved by the Pthrd of Trustees and authorised i%sue on 24th February 2025 and were signed on its ￿haff by.. tYAREOstYch•. IF.th14.2¢25.Jlla4.f*iTJ.............. Mfs M E Edobhaw. Trustee The ￿ fomi part (rfthese ffinanc4a stalen￿ts PaJe 6

Bevan::Buckland LLP Chartered accountants. lax anL1 financial planner5 PANTYGWYDR BAPTIST CHURCH SWANSEA NOTES TO THE FINANCIAL STATEMENTS FOR ThE YEAR ENDED 31 MARCH 2024 ACCOUNTING POLICIES Basis of preparing the financial statements The financial statements of ihe charity. whtch is a publ￿ benefft enlty under FRS 102. have been prepared in accordan￿ wth the Charits'es SORP {FRS 102} Accounting and RerK)rting by Charities.. Statement of Recommend￿1 Practice applicable lo charities preparing Ih&"r aco)unts in acoy)rdance wth the Fin3no731 Rep)rting Standard applicable in the UK and Republic of Ireland IFRS 1021 leff￿￿ve 1 January 2019),. Finanoal Retx)rting Standard 102 The FinancAal Reporting Standard applicable in Ihe UK and Republic of I￿land. and the Charities Act 2011. The financial statements have been prepared under the histryri￿ (r&st uinven1￿Jn. Income Voluntary Income All voluntsry incomiro resources we induded in the Stslenwl crf Finan(ial Adiwlies ￿then the Charity is legally entitled to the in￿rne. The arrK)unts can be measured reliably and it 15 probabty that the in￿rne will LE received. Donations c￿nationS we acmunled for gross b¥knen re￿Ned.[￿)nat￿1￿S &e accounted gross wthen r￿1Ved. Legacies Legacres are acL¥Junted for when the chartty is entitled lo the legacy. the execJJtors have establi8hed that there a sufficient surplus assets in the estate to pay the I￿aCY. and the fuWilment of any wndilions attached to the legacy is wholly wthin the control of the charity. Rentsl Income Rental income is induded in the ￿lUnts ￿ the year in it is receivabl8. Grants Grant income is included in the ￿]Unts n Ihe it is receivable. Expenditure Liabilities are re(xJnised as expendiiure as s￿n as there is a legal ￿ oNtstruGlive obligation Lxjmmrtting the charity lo that expenditure, it is probable that a transfer of economic tnefits sMII be required in seldement and the amount of Ihe obligat￿n can be measured reliably. Expen(lilure is a¢￿VnIed for on an acuuals basis and has been dassrfied under headings that wJregate all (x)sl ￿lated lo the calewry. Where ￿sts cannot be directly attributed lo particxjlar heading5 they have t￿en al￿￿t￿ to actwities on a basis wnsi5tent wth the use cl resources. Govemance costs This represents direct expenditure on the ￿veMan￿ of the Church. Most of the manwenl is carried out without L*arge by volunteers. This intarrfJible LX)St is rK)t induded in the Ststemenl of Financial Actmlies sino there is no measurable (x)st to the volunteers their seNce. Tangible fixed assets The Church premise5 are induded in the balance sheet at historic (x)sl because reliable wsl infomialion is not available, and valuation irAyJ swJnificant CA)sts Ithich ￿)Uld be onerous compared wth the additional t￿neffl gain￿ by the user ￿ the accounts. Depreclatlon Depreuation has not been charged the Church rx Hall premises. beGWJ5e in the opinK)n of the Trustee5. the residual value of the assets is not less than the original CA)St pri￿. Taxatlon The charity 15 exempt from tax on its tharitable w11vib￿. Fund accountlng Unrestricled funds are awdilable for use at the discretr)n of the trustees in fijrtheran￿ of the generdl Obl￿￿veS of the charily and which have tEen deswJnated for other Pur￿￿. Designated funds comprise Un￿tricted fvnds that have been sel aside by the truslees for swi¢ purrK>ses. The aim and use of each designated fund is set out in the noles to the finanuai stalements. Page 7 CAintinueA...

Bevan::Buckland LLP Chartered accountants. lax anL1 financial planner5 PANTYGWYDR BAPTIST CHURCH SWANSEA NOTES TO THE FINANCIAL STATEMENTS- continued FOR THE YEAR ENDED 31 IWICH 2024 ACCOUNTING POLICIES- c(xitlnwd Fund accounling Restricted fvnds are funds whth are to be used in WA￿dan￿ y￿th s￿ofiC restrctsns imposed by donors or which have ￿en raised by the thwity for s[￿fiC purFoses. The am and use cl ea restriced fvnd is set out in the notes kj the finanoal statements. Pension costs and other post4etlrement benellts The charity operates a defined contribution penS￿n scheme. ContributKJns payable to the tharitys penS￿n scheme are charged to the Stslernent of Finanaal Ath"vf(ies ￿ the pemd to whK they relate. Debtors Trade and other debtors are re￿gnised at the setuement after any dIS￿l￿nt offered. Prepayments are valued al the amount prepaKI net of any trade dtswunts due. Cash at bank and in hand Cash at bank and cash #i hand indudes cash and shcyt twm hKJhty Ilquio investsDents wth a short maturity of three mnths or less from the dale of a¢4ulsrt￿n LY openirYJ of the depx)sit or similar account. Creditors and pwovisions Credilots and provisions are reo)gnised where the u)mpany has a present obl@alion resutting from a past event that will probab￿ result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. (knJitors and provisK)r6 we ￿yma1￿ re(wnised al Iheir settlement amount after allowThJ for any tr&le dis￿Unts due. Employee benefits The Group prowdes a rarye of benefits to enpbyees. indLKlry annual tonus arrangements. paid hollday rrarffJements and defin￿ benefrt a￿1 defined ￿ntribU[lOn penS￿n plans. Short temi beneffts Short temi benefits. indudiThJ holiday pay and other similar rKsNnonetsry benefits. we recoJnised as an expense in the period in which the seThice i% received. Financial instruments The company has elect￿1 to apply the provisK)ns of Sedk)n 11 'Ba￿￿ Financial Instruments, and Section 12 '0ther FinanLxal Instruments IssL￿s, FRS 102to all of its finan(xal instruments. Financbal instruments are rec£NJnised in the compan¥s balanc£ sheet when the company becomes party to the contraciual provisions (I the instrument. Financial a&sets and liabilities are offseL ￿th the net amounts presented in the financial statements. when there is a legally enfor￿ble right to set off the rewJnised an￿unts and there is an intentKJn lo selile on a net basis or lo reali%ethe asset and settle the liabilty simultaneously. Basle financial assets Basic financial a55et5, which indude debtors and cash and bank balan￿. are inrtially measured al transath.on pri induding transact￿n w5ts and are sUbseqUen￿Y rarried at amortised LX)St using the effective interest method unless the arrangement CA)nslitutes a finanang trans￿￿n. where Ihe transactK)n is measured al the present value of the I￿Ure receipts discounted a a mad(et rate of interest. Fin￿(]￿ assets d￿rfd as recwvable wrthin one year are Th)t amorbsed. 0gre¢ognltlon of financlal ass Financial assets are dere(xxJnised onty when the (x)ntradual rvjhts to the cash fk)￿5 from the asset expire or are settled, or when the (x)mpany transfers the finarmial asset and substantially all the risks and rewards d ownership lo another entity, or if some s￿n￿1(anI risks and rewards of ownership are retsined but Lxjntrol rA the asset has transferred to another p*ty that is able to sen the asset in its enb.rety kn an unrelated third party. e8 cKJntinued...

Bevan::Buckland LLP Chartered accountants. tax and financial Planners PANTYGWYOR BAPTIST CHURCH SWANSEA NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2024 ACCOUNTI1￿ POLICIES- continued Basic financial liabilities Basic finanoal liabilrties. induding ¢yedTtors. are initially recoJnised at transaL#ion price unless the arra￿ement conslilules a finanryng tsar￿￿K)n. where the debt inslrvmenl is rn&3sur&Y al the present value of Ihe future payments discounted at a market rate of inte￿8t. Finanaal liabilities da4sir1￿ as payable ￿thin one year are rM)t amortised. Debt instruments are subsequenty carried a amortL%ed crt using the efferAi¥e interest rate methcJ. Tr creditor5 are obl¢galions to pay for wls servi￿5 that have been a(y4uired in the ordinary wurse of business from suppliers. Amounts payable are dassffie(J as current liabililies rf payment is due within one year or less. If no( they are presented as non-current liabilities. Trnde ¢xedilors a￿ ra)yJnised inilialty at Iransacon price subsw4uenlly measLbTed at arrK)rtised IX￿ usi￿a the effeth.ve interest meth¢￿1. Derecognition of financi liabilities Financ4al liabilities are dereccwJnised sthen the (xjmpany's (xjntractual obligation5 expire c¥ are discharged or cancelled. INVESTMENT INCOME 2024 2023 Rents received TRUSTEES. REMUNERATION AND BENEFrrs There were no Iru51ee5' remuneratK)n Other benefits for the yeJ eThJed 31 Marth 2024 nor lor the year end￿j 31 Marth 2023. Trustees. expenses There were no trustees. expenses paid for the yew ended 31 March 2024 nor fLY the year ended 31 March 2023. STAFF COSTS The average monthty number of emr*)yees duri￿ the yew VRS as folknV￿.' 2024 2023 Average number of Empk)yees No emkgoyees rec£ived em(Auments in excEss Of£60.￿). COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTMTIES Unreslricled ftjnds Restricted fund Total funds INCOME ANO ENDOWMENTS FROM t)onalions and legacies 183.175 17.420 200.595 Inves1m￿l ￿rnMe Other income 19.458 19.458 Total 207,013 17.420 224,433 EXPENOITURE ON Chaitable activities Charitable Activities 204.993 7.281 212,274 Pa3e 9 continued...

Bevan::Buckland LLP Chartered accountants. lax anL1 financial planner5 PAKfYGWYDR BAPTIST CHURCH SWANSEA NOTES TO ThE FINANCIAL STATEMENTS - continued FOR THE YEAR ENOED 31 MARCH 2024 COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTI￿lEs- continued Unrestricted funds Restricted fund Total funds NET INCOME 2.020 10.139 12.159 RECONCILIATION OF FUNDS Total funds brought forward 15,752 24.851 TOTAL FUNDS CARRIED FORWARD 11.119 25,891 37,010 TANGIBLE FIXED ASSETS Church Premises COST Al 1 April 2023 and 31 Marth 2024 NET BOOK VALUE At 31 March 2024 5,830 At 31 m￿th 2023 5,830 DEBTORS: AMOUNTS FALUNG DUE WITHIN LIYE YEAR 2024 2023 Other debtor5 3.468 3.358 CREDITORS: AMIXJNTS FALLING I)UE WITHIN ONE YEAR 2024 2023 TaXal￿n and social security Other creditor5 1.035 3.120 4.155 MOVEMENT IN FUNDS Net Al 31.3.24 Al 1.4.23 in funds Unrestricted funds GerErdl fund Remvate- Remvatrjn (DesVJnaI￿l) Fund 9.754 1.365 (1.8081 7.946 11.119 11.808) 9,311 Restricted funds Remvth"on Fund 25.891 14.1561 21,735 TOTAL FUNDS 37,010 15.W) 31.046 Page 10 Continued...

Bevan::Buckland LLP Chartered accountants. lax anL1 financial planner5 PApifYGVffl)R BAPTIST CHURCH SWANSEA NOTES TO THE FIMANCIAL STATEMEKfs- continued FOR THE YEAR ENDED 31 MARCH 2024 MOVEMENT IN FUNDS- ¢onlinu8d Net movement in fvnd& induded in the alm we as folkm: Ino)mir*J resour Movernent n fvnds expended Unreslricled funds General fund 166.683 {168.491) {1,8081 Restrictad funds Renovation Fund 14.156) 14,1561 TOTAL FUNDS 166,683 1172,6471 15,9641 Cornparatives for movement in funds Net Al 31.3.23 At 1.4.22 in funds Unrestricted funds Generd fund Renovate- Renovation IDesrgnated} Fund &55 9,754 1.365 2.020 11,119 Restricted funds Renovation Fund 15,752 10.139 25.891 TOTAL FUNOS 24,851 12.159 37,010 Comparative net movement in induded in the abjve are as f0lby￿. Ino)mir Resou￿$ Movement in funds Unre5tTiCted funds General fund Renovate- ReThJvation (DeS￿nated) Fund 205,648 1.365 1204.9931 655 1.365 207.013 1204.9931 2.020 Reslrictsd funds Renovation FurKI 17.420 {7.2811 10.139 TOTAL FUNDS 224,433 1212,274 12.159 Pa3e11 nlinued...

Bevan::Buckland LLP Chartered accountants. lax anL1 financial planner5 PANTYGWYDR BAPTIST CHURCH SWANSEA NOTES TO THE FINANCIAL STATEMENTS- contlnued FOR THE YEAR ENDED 31 MARCH 2024 10. EMPLOYEE BENEFIT OBLIGATIONS The Church is a pa￿"CIPatIng emptyer the Baptist PensKJn Scheme nhe Scheme"). which is a separate legal entity administered by the Pensk)n Trustee (Baptist PenS￿Jn Tnjst Limit￿1. The a￿ts of the Scheme are held sq)arately from those of the Empknyer arKi the other partiapats.ng emph)yers. The Scheme. premously kn(￿￿ as the Baptist Minist￿￿, PeTr5￿n Fund. started in 1Y25. but was ck)sed to future accrual of defind benefits on 31 December 2011. Pr￿￿ to this date the main benefrt provided through the Defined Benefrt IDBI Plan wa% a pension of one eights.eth of final minimum pensK)nable irffxime for year of pensionable service tcgelher wth addit￿n81 pensM)n in respect of premiums paid on Pensionabk Income in ex￿$$ of Minimum Pensbonable In￿Me. From January 2012. pension proviS￿Jn is beiThJ made through the Defi￿1 Contribution (DC) Plan within the Scheme. In general, members pay 8.fi of Iheir Pensionable Inccmme and empbyers pay members. PenS￿nable In￿rne into individual pension aco)unts. byhich are q)erated and Man￿￿j on behaw of the Pension Trustee by Broajslone Corporate Benefits Ltd. In 8ddthn. the empkjyer pays afurther 4% of Pensionabk In(£￿e lo cover Death in kni￿ Benefits. &lmirrfstraknn costs. and an assoryated Insuran￿ policy which prowdes in￿rne prolecaion for SCh￿e members if they are unable to work due to bng-tem incapac¥ty. This income protectrjn policy has been insured by the Bapttst UnKJn of Great Britain with Aviva Limited. tmembers of the Basic s￿lI0n pay redLKed conthbutM)ns of 5% of penSKThb￿ Ir￿. thwr empbyers also pay a total of 5%.1 The Scheme is c£$r61der￿ lo be a mulipempk)yer scheme as described in Sect￿n 28 of FRS 102. Because il is not FKJssible to attribute the Stheme's aq8ets and kbfirtRs kn Sr￿f￿ enwkjyers. the scheme is ac£ounted for as if the Scheme were a defrned contribution stheme. The minist￿(SI arKI some memb￿5 of the church staff are elwjible toirAn the Srheme. Actuarial valuation as at 31 December 2019 A formal valuation of the DB Plan as at 31 December 2019 carried out ty a prof&ssionally qualrfied Actuary using the Projected Unit Method. At the valuatK)n date the market value rl the ￿ Plan assets Was £298 million, whilst the level of assets needed to pay benefits was £31Fsn. giving a deficit of £18m leouwalent lo a past service funding level of 94%). The Church and the other participating empbyers in the tE Plan are o)Ilectivety resFx)nsible for funding this The key finanoal assumpt￿5 urthtyirw3 the valuation v￿e & folk￿￿. Type of assumpt￿fi RPI price inflation asSuMpt￿n CPI price infflalion asSumpt￿n Minimum Pensionable Income Intrease Adjustment {aiN)ve CPI) Pre-reliremenl assumed investment retums {gik weld plus 1.750A pa) F)osl retirement assumed inv￿tment retums linduding benefits match￿1 ty the Irtsuran￿ wjlicy) {gilt yield plus 0.5Q/o pal Minimum Pensionab￿ Income increases {CPI plus 0.5%) Deferred pension increases (based on RPI) Pre April 2009 Post April 2(XY3 Pension increases Based on CPI wth an annual fknr of 0% arKJ annual cap of 5% % p.a. 3.20 2.70 2.95 1.70 3.20 3.20 2.50 2.70 Mortality is assumed in accA)rdance 80% d the S3NA standard mortality table. Future improvements PTojected from 2013 in line with the "CMI 2019. prOJec￿n ￿th a bng-tem rale of improvement of 1.75% p.a. for males and 1.5% p.a. for females with the wre smoothing paTameter and ￿th addrt￿na1 initial rrK)rtality improvernenl factor A=0.5%. The next actuarial valuatK)n d the DB Ptan wthin the Scheme is due to take rK)t later than as at 31 December 2022. P￿e 12 eonlinued...

Bevan::Buckland LLP Chartered accountants. lax anL1 financial planner5 PAPTrfGWYDR BAPTIST CHURCH SWANSEA NOTES TO THE FINANCIAL STATEMENTS- continued FOR THE YEAR ENDEO 31 MARCH 2024 10. EMPLOYEE BENEF￿ OBLIGATIONS- conlinued Recovery Plan In addition to Ihe contributions to the DC Plan set out *)ve, %there a ValUa￿n of the DB Plan reveals a deficit the Trustee and the Council agree to a rate of defictency contributDns from churches and other employers involved in ihe DB Plan. Following the 2019 valuatw)n a RecA)very Plan svJned n September 2020 under which defic4ency contributions are payab￿ unkn"l June 2026. These contributi)ns We￿ broadty baseé on each empbyerfs membership at 31 D￿mber 2014 and increase annualty in line wth inueases to Minimum PenS￿nable Inty)me as defined in the Rules. On 30th June 2022 the Baptssl Pens￿ Scheme s￿ne￿ an ayeemenl with the Insuran￿ company Just Group {"Jusl'l lo secure OB Plan members.. pen￿n benefits. Just ace w providing financial b￿rrO for all pensions provided through the Scheme's DB Plan and folk)wir¥J this trdnsactK)n, the Scheme no longer has a shortfall. vpdaled Recovery plan was then signed in A￿U$l 2022 under which recovery contributions from each partirypab'ng employer in the DB Plan reduced to £1 per monlh fr(￿ August 2022. 11. RELATED PARTY DISCLOSURES There were no related party tranSact￿nS for the year ended 31 Marth 2024. 12. RELATED CHARillES The Custodrdn Trustee of the Church is the Baptist UnK)n Corporation Limited i5 charity number 249635, which is controlled try ts Baptist Union Council. The thurch is also a member d the Baptist UnM)n of Great Britain. and the South wa￿ Bapbsl Asswatmyt. There were Th) IrdnsactK)ns between the thurth and its related tharit￿S durry the year. Pa3e 13