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2024-12-31-accounts

REGISTERED CIIARITY NUMBER." 1130510 UNAVDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024 FOR ALBANY ROAD BAPTIST CHURCH C>(MJrKI Floor Cwdigan Hou58 Svransea EntefFN18e Partf Swansea SA7 9LA

ALBANY ROAD BAPTIST CHiIRCH CONTENTS OF THE FINANCIAL sfATEMENTS FOR THE YEAR E￿)ED 31 DECEwaER 2024 Report of the TTU•te•s 1 to 4 Indapèndenl Examln•rf¥ R•port Statement of Flnanclal Actlvlu 8al•TKO Sh••t Cash Flow Statemenl Not•s to the Cash Row Slatsm•nt Not•8 to the Flnancial Stat•mgnts 10 to 18 19 10 20

ALBANY ROAD BAPTIST CHURCH REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2024 The trustees tffesenl rewl with Ihe fwHncial 8talemonts of the charity for the yèar ended 31 December 2024. The tnjslees have adopted Ihe provlsion8 of AccJJmtlng and ReFMJt4ig by Charitw.. Statement of Re¢)ynmended Pracke applicable lo charitl8s [ryar¥￿ I￿1r accourts In &cOrd￿ wilh th8 F#Mn(aal R8p(thg Standard appti(xbl8 in the UK and Rgpubllc of Ireland IFRS 102? (effective 1 January 2019). OBJECTIVES AND ACTMTIES God 4nolnled Jesus of Nazarelh wlth th• Holy Splrlt and power. Ho went around dolng good and heallng all who weTr underthg powgr oftho devll, b•cau¥o God was wlth HIM. Acts 10.'38 ch8ri18tAe oblects are th¢ advan¢emtsnt of the Chrfstlan failh acccdh7g lo the prlndpl85 of the Baptist denominat¢on. The Churth may a160 advance educatton aThJ cxry ¢)Ihtt dwitabk Ihs Untt8d an(Vor (ther parts of Ih rld. The C￿rth is oxrmnitted io deMO￿ting th8 love OfJe￿ Christ word and 8Ct#)n ￿ order that people ml9hl believe in the Lord Jesus. It welcoTnes people lo worship e&h Sunday v￿t￿)ut restiictlon and vAth the ol erwJ)uwng Ihem to b8 part of tho Chur( c(4nmunity of bek'ef. A r￿ rl ￿18[ te Pl￿ th¢ week alt of are underplnned by Christtan 8thlcs and prlnctples. When planning our aclvmies for th8 year. the Tnth8 c(Jn8ldered the Commissk)n'8 guklance on publlc benefi( partlculaty Ihe speryfic gulder￿e on ch8rthe8 for lh8 of r8WI. (Xff atm ￿ io hdp pec to fve (xrt thek fatih as part oftho Church community thro￿. . Worship and prayer. learrmng atwt the Gospel ￿ dev￿￿ lh aTxI trust In Jesus - Prov15ion of pastoral Cafe for the Church communtty As a church (xrt of rx¥)7ittkn and w8 arn 6eekiw to Gc ttr￿e has been In many years. It very much feeb as though as 8 Who￿ thurch wg are on the same page. Our buildiThJ red8vdopfflenl ¥) pwknership wilh Cadwyn HCw￿ng AssociatK)n of the Church Halls is ngaring complellon {hopgfi&lly March 2025). Cadwyn Housing AssOcial￿)n arn r8devekx)nw the ¢wor ff¢xffs of the ChEffth H wovidw5g 12 Housing Aw117ath)n Flats o)mmunlty and the low Ihe Churd) whtch L% becnmlng communlty hub. Tho Church's vision to be celllre of the communty for y￿$ to tome serve comr￿ty is fwny happenww . axcrtrng limes ahead. Page 1

ALBANY ROAD BAPTIST CHURCH

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2024

Kath Hubback - Student Pastor in Training

2024 was a busy year which was interrupted by surgery and a broken wrist. That being said I had the privilege of conducting a marriage ceremony, baptising people, conducting services and also continuing work on my Pastoral Care Report. In September this was presented to the Joint Leadership Team and work on its recommendations has begun. October saw the last of my meetings with the Association Ministerial Recognition Committee and following completion of all my assignments my commendation was sent the Baptist Union at the end of October.

Peter Littlechild - Community Coordinator

It's been another busy year, we are still a midst a building re-development but our community engagement is going strong.

IN MEMORIUM 2024 Vera Alexander Alan Evans Brian Rees Florence Cross Daphne Thomson David Davies Stan Hyett

Page 2

ALBANY ROAD BAPTIST CHURCH REPORT OF THE TRUSTEES FOR THE YEAR EPL)E0 31 DECE&IBER 2024 Treasurnffs Report 2024 As not8d in sonw of the preth 2W24 was on ￿P)r for the ClxNch. iha Red8Velo￿i￿rt Programme prc3fesslng. although il shO￿d have ￿ ￿MPleted ￿ 2024 we are now expecting it to be flnish8d by the end of March 2025- th8 exislkKJ Communty Hatls were sc4d to Cadw in March 2023, a￿1 the upper IkKfyTS are being oywgrted into 12 Soc4al Houslng ftats those needing addltKJnal support - one of the Ilats w￿1 be OC￿p￿1 by a Support Manager, and these wlll all be man3ged by Cadwyn H￿J8￿9 and Cwdiff Cty Cound. We are conllnulng lo plan for g new Heating Systsm In Ihe mth w￿h￿ SP￿ and the Iwades received In 2023 are rI￿gf￿Ced lo be ijsed towards tF#5, ho￿lullY tlws in th8 Surftmer of 2025A finance Roport is provlded to Ihe Jolnt Leadership Team and tho Church Member5 on a rnonthty basi8. and whlL%t we have moved away from an Annual Budg8t 3 nTr)nth w01￿￿10n is given whh 88ch rep(xt. WKI the Church Fngnces CI￿lin(￿ to shcw that wo are ￿ve￿Ing all (yjr day lo day costs from Offerings. Rentals grKI Grft - other costs such as malor ur￿￿Cled bullding repa115 to lh8 Toi181 and Kltchen WlrKI(Ms hav6 been funded fri¥n a Tn￿1 FuTrJ that Is hekj ￿1th the BUC. Payments for Ihe ￿8V8￿pm￿ Prw made frcrfn wr 8UC Tn￿1 Fund. aThJ from a Grant Irom the Lottery Fund (£77,500). Th8r8 was mlnlrn81 expendiiurg on the Project untl D9c 2024. due to Ihe fact that an iniual payrnent of £2SOk was made at the start of the Proied kn 2023 arKI the vth of w)rks not oxceeded thLs unlil Sept 2024 . all WOTk Is valued by a Quanlity Survewx acting on bahall ofthe Churth before any p8￿Ments are made. Tho actual flgures and notes to o￿At￿￿nts Lan be fwnd fvrlheron in this Ter￿L Indgp•nd•nt Exan￿n The Independent Exwnniw to exarrim Aknry Road Baptst ac4Jxffits frx 2024 wil be Bwan Bu(land LLP Accwntants. STRUCTURE. GOVERNANCE AND MANAGEMENT Govérning documènt The churth 5$ 8 registered charity govemed by its (￿ti￿￿tiC￿. It 15 ￿ UnIr￿rpor8I9￿ asswation with m8naglng Injstaes drawn from th8 membèrship. The managing truste88 are apwnted for specific terms of offKe by a megtlryJ of the mernb8rshlp. The churdl oxtstitthn is based BUGB A4V0￿d Govenvw [￿x￿r￿t. 11 was ad(￿￿ ty thg ejwrch on 28 March 2009 updated in May 2021 Govarnan¢• Dattrday njnntru of Ihe ctsJTth Is managed ty the trustees. 88 thg Jolnt LOade￿h￿l Team. vthh malerbal decis&ons r8fwr8d lo Ihe church membership it8 c0ns1derali￿ and deasion. Examples of deasions refotTed to the iurch m8mbers chan￿$ In mini$tl arrang￿￿ts. bulkting devekjwrtnts, )nual W procss 8ThJ change8 to o)nslituUon or pclicy. Th8 ChU￿h members meetirffJ aThJ th8 WKJer c4)nyegation is also regularty rèmlnded of it9 obligation in refallon to Safeguarding Chldren and V￿nerabl8 Athjlts REFERENCE AND ADMINISTRATNE DEtAILS Roglst¢red Ch•rfty Nmb•r 1130510 Prlnclpal addTg¥S Jbary Road Cardlff CF24 3NU Trustegs Rev. Rich8rd Hardy Jeremy Ray Cynlhla Lar¥J Elizabelh Davies Kathryn Hubba¢ Susan Irnin Kwame Paw Sian Thomas l(Ja Mlrzaee Rebgcca Wllllams Tr8asurer . aFP)knted 30 June 2024 - appointsd 01 Dec 2024 - end ofnn 30 Jun 2024

ALBANY ROAD BAPTIST CHURCH REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2024 REFERENCE AND ADMINISTRATIVE DETAILS Independent Examlner Bevan Buckland LLP GrourKI FILX)r Cardlgan House Castte Court Swansea Entorprise Pa Swansea SA7 9LA RevRMHardy-T P8ge 4

4tIEPENOENT EXAMINER'S REPORT TO THE TRUSTEES OF ALBANY ROAD BAPTIST CHURCH Independent examinevs report lo tho trusts98 of Albany Road Baptlst Church I report to the trustees on my exarnlnatic￿ of th8 acrA)unts of Albany Road Baptt6t Churth (the Trust) lor the year ended 31 D￿ember 2024. Respon81bllltle8 and ba81s of rgport As the charity truste88 of the TnJ$t you we respondblg for ts preparallor) of tho accounts kn accordonce thfjlh the requiremenis of Ihe Charthes Act 2011 (the Acr). I report In respeGt of my examlnallon of the Tnjsfs aewjrts oui trthr Se￿￿￿ 145 LI Ihe Art èTwJ b) carTfv)g out my exomination I have followed all appllcable Directlons gven by the Ch Cornmi661on under s8¢￿n 145(51(bl of ￿ ACL Indepfjnd•nt •xamln•es stat•m I hav8 completed my examinatton. l umfvm that rx> materd rnatta￿ hav8 my alterta￿ kn conno¢tbn wth the exarrunatlon gNin9 m8 Gouse lo believe that kn any rnaterfol respw accounlhg ￿￿rdS **re not kept In re8iwX th8 Tntst as by Sectknn 130 of the Act.. or the accounts do r￿t thryth those r￿4)rdS. or the accounts do not comply the appb(zble requirements fc¥m and content of a(xounts set out In Ihe Chan'ues lActx￿￿ts and Reports) Regulations 2008 other Ihan any requiremwrt that th8 8(xx)unts th a aThl f81r vt&v whlch is mt a matter cOnside￿d as part of ￿ indeporthnt examlnation. I hav6 no concem$ and hav6 comè across rKI othor in (xymdiin with the ex8TrW)8tk￿ to Th+klth attenfk>n sh¢)ukJ bo drav•Tt In Ihls rgport In order to enable a proper unde￿la￿thng of the Kcwnts to bo reatt￿. Mkhael j(￿e8 Bevan 8uckland LLP Ground Floor Cardlgan Hou88 Castle Court Swansea EnlwFffte Pak Swansea SA7 9LA 0710412025 Dato: ............-...._..-...... Page 5

ALBANY ROAD BAPTisf CHURCH STATEMENT OF FINANCIAL ACTMfiES FOR THE YEAR ENDED 31 DECEMBER 2024 2024 Total lunds 2023 Total funds ftbnds fund5 INCOPélE AND ENDOWMENTS FROM Donati(Th end legad88 101.585 9.253 110.83B 138,382 Charitabl• •cllvlil•8 Churth (1263) 84.762 126211 Investment In¢ome Other income 22.105 6,174 22.105 13.460 15,090 414,136 7.286 Total 128.eA)I 1￿564 231,165 693.819 EXPENDITURE ON Charltabl& actlvltt•s Church 126,054 155.083 281,137 426.141 NET INCOMEI(EXPENDITURE) 2.547 (52.519) {49.972) 287.678 RECONCILIATION OF FUNDS Total fijrth Imo￿t foNRrd 186.022 587,014 319.338 TOTAL FUND8 CARRIED FORWARD 188,569 348,473 537,042 587.014

ALBANY ROAD BAPTIST CHURCH BALANCE SHEET 310ECEMBER 2024 2024 Total fur¥J5 2023 Tot funts fijnds funds FIXED ASSETS Tangible 858ets 10 39,800 40.400 CURRENT ASSETS Oebto Cash at bank 425 550,089 151236 348,473 499.709 151,236 3W473 499,709 .514 CREDITORS hJnounts faifsrKJ due wllhln yyar 12 (2.467) (2A67) {3,900) NEf CURRENT ASSErs 148.769 348.473 497,242 546,614 TOTAL ASSETS LESS CURRENT LIABILITES 188,569 348.473 537.042 587,014 NET A8SETS 188.569 348.473 $37.042 587.014 FUNDS un￿StriCted ft￿d$ Reslricted fund5 13 188.569 348,473 186.022 400,992 TOTAL FUNDS $37.042 587,014 I 202 The flnarri81 siatements were approved by of TnA%taes ftx i5We ............................................. and were slgned on Its behalf by.. R M Haidy- TTu8ts8 Poge 7

ALBANY ROAD BAFnsT CHURCH CASH FLOW STATEMENT FOR THE YEAR ENDED 31 DECEMBER 2024 Cash flows from operatlng actlvltl•¥ Cash generated from wrak)ns (50.380) 272.235 Net cash (used hywovJ8d bY(¥rati￿ (￿.360) 272.235 Change in cash and cash •qulvalents In the rnporting perlod Cash and cash equlvalents at th• b•gtnnlNJ of tho reportlng pefflod (50,380) 272,235 55),089 277,854 Catsh and Cash equlvalents at th• end of the r•portlng p•rlod 499,709 Page 8

ALBANY ROAD BAPTIST CHURCH NOTES TO THE CASH FLOW STATEIENT FOR THE YEAR ENDEO 31 DECEMBER 2024 RECONCILIATION OF NEf {EXPENDITUREIIINCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES 2024 2023 Nel {oxpenditurnykncom• for tho w¢porUng wlod (as por Ihg Sl•tomgnt of Financlal Actlvluesl Adjustments for.. Depr8d8llon chargos Decrease in debtors (49,972} 267,678 61XI 42S (1,433) 57 3.g¢K) Net cagh {UBed knyprovlded by oporatlons 150.380) 272,235 ANALYSIS OF CHAN￿ IN NEf FUNDS Al 1.1.24 Cash fiow At 31.12.24 N&t cash Cash al b￿k {50.3￿} 499.7L ,089 (50,380) 499,709 Total 5YJ.089 (so.3￿1) 499,709

ALBANY ROAD BAlmST CHURCH NOTES TO TFE Ftr4ANCIAL STATEMEfrirs FOR THE YEAR ENDED 31 t￿CE￿8ER 2024 ACCOUNTING POUCIES Basls of w•pavlng tho flnanclal statsm•nts The finanrial stalem8nts of the charity. 8 PLtAtc ￿ ￿tity FRS 102. have been wep&ed In aC£Ordan￿ vAth Ihe Charfl￿ SORP IFRS 102) 'AcayJnliTrJ ￿ ReP￿tIr0 by cha￿e5.. Statement of Recommended Practtce appllc8big to chari118s prEpa￿ng their accounts In all￿rtan¢8 wlth the Financi81 Reporbng Standard applicable In the UK and Republic of Ireland (FRS 102116ffectwe 1 January 2019}', Financl81 Re￿rting Standard 102 The Finandal Reporbng Slandard appltatle in the UK and R¢publk of Ire1w￿, and the Charfties Act 2011. The Income Income from govemmenl and other grants, whether 'Gapaf grants or evenu8' gr8nts Is recognlsed when the charity has entilement to the funds, any perfomiance cfjndlllons attached to Ihe ilemlsl of income hav8 been mel, 11 Donations. are recws8d when the tharity 18 twi nOt￿d in writkvJ of Ex)th Ihe amcmml and settlement date. In the event that a donatmjn is suble(X to conditlons that require a level of perfomanct befor8 the ch8ri1y is enthled to the fvnds, the Sncome Is deferred and not rgcognised unur eilh8r those ¢onditions 8ffj fully met. or the fulfilment of Ihose condEifons is wh)Ily wlthkn the C(￿1101 of the d• 8nd il * ￿b9t￿8 ltst ltrv)$0 ￿dIt￿M8 wl be fiJtfii8d in the reporting period. Legacy gitls arg recognlsad on a CAS9 by case basis grantlng of kvobate %Èen the admini5tralorl8xecJJtor for the estate has communicated in writing both Ihg amount and settlement date. In the event that the gift 18 In the fonn of an 88881 othet Ih8n c4sh or a financial asset tJaded on a recwnised slock exchange. re(wnilion is 8ubled lo the vabje of Il gift being rel&qbly trths￿db1e V￿th a dew ￿ reasonth &cwacy and to ￿ assot having been trdrthrr￿I io the cha￿. Renlal income Fs recognlsed al the prAnl the rental takos Fla￿. Expondllur• LI8￿11]eS are recognÉsed 8s exp￿ 88 som as thern 15 a legal LY (xnthcuve obwikjn c)mmittwvJ the (wity to that exp&ndtture. Ft is probable Ihat a tr#nsfer of ecAxvjM￿ WIN be requ5red In sdtlemert aTrJ lh8 8mwnt of th8 obligallon can be meaSLtred fef￿bty. Expendiiuro IB accounbJ for on an accruals basis and has been classified under headlngs Ihat aggregats all cost relaled to the category. Where cA)sts cannot be dire{ ottrfbuted to partlcular headww they have been 8Uocaknl to acdvities on a basls consthil the use of rgsourcos. The rA)st of gen8r81ing fLmts elynprises lkne costs aSSLwled ￿ attwttng grart I￿￿Me. Charit￿e expendilure comprTS8S those costs In￿rTed ty lh8 Charity in Ihe delwery ol ils actmlies. both cx)sts dir8dy ailritrrfJtsbl8 and Indlrecl support C051s. Govemanc8 costs include Ih)58 Costs a¥80dated vAth mooling con8tttutional and statutory requiremenis ofthe Cha{￿y. The Charity inli81ty vJ8ntffies the c4Jsts ol ts 9jpr￿rt funckn. Sw)port Q)51s I￿lUde bad( offi( c£6ts. thim. personn81, payrcll and govem8n¢e costs whlch Wjport th¢ charities proaram￿s and actrvities. All costs allocaleii belween eX[￿IllU￿ c818g￿leS ere on 8 basb designed to renect thew re¥our¢8 usa30. For scrfne costs thls means thre(l alknalion to actlvltss, ¢knr uJ8ts are e.g. by staff tkne s[￿rt on the adivxy, Tangible flxod assèts D8pr8clatlon Is provided at the following annual rates In ordorto ￿118 off eath assot Iwor its esl¢maiod usefvl lifo. Flxiures ar￿ f￿r￿J$ Church org8n 10% Straghl deE￿e(lat The churth organ is Th)t expected to dgcrease n vak thereft)re no dw¢ciatrm Is ¢hargg(L Twtity) Fund at¢ountln9 Pag6 10 xrtlnu8d...

ALBANY ROAD BAPTIST CHURCH NOTES TO THE FINANCIAL STATEMENT8- contlnued FOR THE YEAR ENDED 31 DECEMBER 2024 ACCOUNTING POUCIES- ¢ontlnued Fynd •¢G￿nI￿9 Restrrcted funds can only be used for particular restrthd pury)oses within the objects of the d. R85triraion8 arise when Specffled by the donor or wh9n funds are raised for pwtlcular restrictsd purposes. Financlal Instruments The charity has elacted to apFAy th8 prThh)ns of ￿M)n 11 Instr￿1￿ SoGM)n 12 fMh8r Fin8nd81 InslNmenis Issues. of FRS 102 to all of tts finandal Instrument& provI8￿nS of Ihe Instrurnenl. galy enforceable light lo set off the r¢wiwl •xl there 15 an to settle on a net b8818 or to reallso the asset afKi sellle LF)e Ilablllty slmultaneously. Ba¥lc Ilnanclal assets 8aslc financial assets, vhith d¢lAors KI ￿sh aTrJ bank balances, measured al tr8nsadon prfc• IndudlrvJ transacbon costs arKI are sub5equenlly carried al am0￿s￿l (x)sl using 8ffectiv8 Interest m6lhod un1839 Ihe arrarvJernent ￿￿tItuteS a transaclk)n, kn lh8 traT￿l￿ is meaSL￿j al pr85ent value of th¢ future receipls discounled at a mk6t fale of Inler85L FinancMI assets da6$if￿ as wilhNI one ygar are r￿1 or15sed. Der•¢ognitlon offinanclal ass¢ts Flnancial assets are derecognised onty when the 0)ntr￿1 ffjhts to th8 cash fknvs from th8 asset explra or are 5etN8d. or when th8 ch&ity transfers finaTthI asset and SUbsta￿allY lh8 fksks and rewards of i)wnership to another entity, or rf som8 signrfKw and rvths c¢ ¢)wnwup are rglalngd ￿ contrrl of t￿ a88et ha8 transferred lo another party that Is able to sell th8 asset in its entirety to an un￿lated Ihlrd party. Baslc flnancl•l I&￿111t1•S Baslc financ48[ liabllities. M￿ng Cretht0￿ and bank arg intbaly rocc4wMsed at transadon un18ss the arrangemènt (nnslitules a financing tranwaion, where Ihe d8bt instrumenl is measured at present value of the fubjre payTnents d￿counted at a market rate of krt8resl. FIna￿￿1 cFasslW as payable vAlhln one year are nol amorli88d. Trade credilors are obligallons to pay for g)ots or 8erytc88 Ihat have been acqiured in the orythnary LX)urse of buslness from ￿lets. AmcMJnts payable are dassffled as currènt IOablllUes rf payment Is due withln one year or loss. If not. they are prasenled as non-currenl Ilablilie& Tr8de aeditor5 are rwnlsed at transxllon p￿& and subsequentty measured al amortwd cost using the etfe¢va inletest mathod. D•r•cognltlon of flrwKtal Il•lAlltle• D8btors valued al the amount prepaid nel of any trade dISL￿nIS due. Calh at bank and hand Cash at bank and cash in hand knckmjes cash sh￿1 temi ￿hty lIq￿l tiivestm8nts a short matuiity of three monts or less from the dato of or OpenK￿ oflhe dep05il orskn1￿ aeL￿nI. Creditorn and pro¥l8lons Cred￿0T$ and provisions are reu)gnlsed where the chalty haB 8 present obligBllon resulllng frorn a p8St event that ￿11 probably resLrft n the transfgr of fvnds lo a INrd wty the anN)unl due to setu8 tho oblgatk)n can be measured or eslimaled re￿ably. CrB(kn 8rxl al thelr selt1￿￿ after for wy Ir8de dlscounts due. Page 11 ¢ontinuod...

ALBANY ROAD BAPTIST CHURCH NOTES TO THE FINANCIAL STATEMENTS- conllnu•d FOR THE YEAR ENDED 31 DECEMBER 2024 DONATIONS AND LEGACIES 2024 2023 Weekty offertW5 Donations Glft aid 82.883 65.4¢ 54.730 18,243 18,470 110.838 138,382 INVESThIENT INCOME 2024 2023 Rents recelved 22.105 15.0 INCOME FROM CHARITA8LE ACTMTIES 2024 2023 Grants 84.137 625 126.211 84.762 126,211 2￿24 Welsh Government Warni Space granl 88nefacl TTUSI grant Lotlery grant Cardlff Coun¢ll grw 125,OC(J 1211 3,250 79,388 1,499 84.137 126,211 CHARITABLE ACTMTIES COSTS Support Is Iso0 6) 277.647 3.4 281.137 8UPPORY COSTS Totals Church 170 3,490 Page 12 C*￿tInUad...

ALBANY ROAD BAPTIST CHURCH NOTE8 TO THE FINANCIAL STATEMENTS- contlnued FOR THE YEAR ENDED 310ECEMBER 2024 TRUSTEES. REMUNERATION AND BENEFITS During the year ended 31 De(￿ber 2024. Ric))a￿ Hardy was pawj a salary 01 £36.250 (2023.. £32.947) for hlg seNtC88 as mlnlsler of the churth and £8,916 {2023: £8.782) for mansè aUry•Yonce. These iransaCt￿n5 are allowed as per tho ctsitys ¢(￿lIu11t￿L Tru8t8•s' expons¢$ 3108cember 2023. STAFF COSTS 2024 2023 Wag8s salaries 69,833 65.249 85,249 Tha above amourts are Indu8fv8 of empbyerf5 national In$urKe aThl penslon rAJntrbJtirtB, 2024 2023 COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITES Unrestrided Restricted Total fvnds INCOME AND ENDOWMENTS FROM Doftati(￿ arKI legacigs 125,585 1Z797 13&382 Charftable acUvltia¥ Chur 126211 126.211 Investmenl Income 15,090 14,136 15.090 414.136 4(K).000 Total 154.811 539,008 693,819 EXPENDITURE ON Charltabl8 aGtlvlti•• Church 153,440 27Z701 426,141 NET INCOIAE 1.371 266,307 267,678 RECONCILIATION OF FUNDS Totl fithds b￿ight fcmw 184.651 134.685 319.336 TOTAL FUNDS CARRED FORWARD 186.022 41￿.992 587.014 Pag0 13 ¢onllnu8d...

ALBANY ROAD BAPTisf CHURCH NOTES TO THE FINANCIAL STATEMENTS- contlnu FOR THE YEAR ENDED 31 DECEMBER 2024 10. TANGIBLE FIXED AS8ETS and ffltings Church organ Tot*s COST At 1 January 2024 and 31 2￿24 41.000 DEPRECIATION Al 1 January 2024 Charge for year 60D Al 31 December 2024 NET BOOK VALUE Al 31 Dec￿￿er 2￿24 4.8iXI 35,000 39,800 Al 31 D8cemb8r 2023 11. DEBTORS: AMOUNT8 FALLWG DUE WITrNN ONE YEAR 2024 2023 Tr￿18 debt￿5 425 12. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 2024 2023 2,467 13. MOVEMEKf IN FUNDS Net At 1.124 31.12.24 General fu Legacy fund Manse fund Conllngry re58 44.171 40.116 71.735 4.729 1.166 {3.348) 48. 41.2K2 68,387 30.0 188.022 2.547 188.569 RÈstrfct•d fund$ Spe¢181 appe81s Hope in Mentd Healh Be Hapus Café Pew Appeal Hardshlp fund Red8velowHrt lund Mtsc Rese Wami Spaces Healing Grant Lottery Gtanl 477 2,370 2.430 2.618 1.361 390,131 {477) 10 (8651 12.0151 1213 (58.9341 1,912 1.499 32YJ 2,380 1.565 2,574 331,197 3.517 1,499 3.250 1,888 4￿.992 (52.519) 348.4n TOTAL FUNDS 587.014 (49.972) 537.042 Page 14 contsnu$d...

ALBANY ROAD wllsT CHURGH NOTES TO THE FINANCIAL STATEMENTS- continued FOR THE YEAR ENDED 31 DECEIIBER 2D24 13. MOVEMENT IN FUND8- conllnu•d Nel nxwelrtht in tunds. iThJuded kn the aiKNe are as fr>y￿. IncomhJ in fvnds Unr•strl¢t•d IwKIs Gen8ral fund Legacy fund Manse furKI 127.435 1.166 (122,706) 4,729 1,166 {3,348) 13,348) 128,601 (126,054) 2.547 Re•trict¢d fund¥ 147TI {3.2791 1982) li￿) {2,402) (145,808) (477) 10 (865) {2.015) 1.213 (58,9341 1,912 1,499 Hope irÉ Merrtal Heaih Be Hapus Café P8w Appeal H8rd5hip fund Redevelopmentl)JTh Mlsc R8seryg 3,289 117 3,615 86.674 1.912 H8attng Gfanl Loilery Grdnt 1,888 11f2.564 (155.083) (52,519) TOTAL FUNDS 231,165 (281,137) (49,972) Comparatlve8 for movement In fwds movement In ftjnds At 31.12.23 At 1.1.23 Unrn8trfctsd General fvnd Leg8cy fund Manse fuN Conlingency res 47,837 {3,666) 40,116 (35.079) 44,171 40,116 71,735 1[￿.814 184.651 1.371 186.022 Restrlctod funds Special appe8F3 Hop8 in Menlal Health Be Hapus Café Pew ApFeal Hardship fund Rgdevelopmenl fijnd MESC Roserve 252 699 (281) (2,792) 11.5391 9,038 930 477 2,370 2.430 2,618 1,361 390.131 1,605 1,671 1711 5,410 121.093 675 134.685 400,992 TOTAL FUNDS 319,336 267,678 587.014 PJe 15

ALBANY ROAD BAFfisT CHURCH NOTES TO THE FINANCIAL STATEMENTS . contlnu•d FOR THE YEAR ENDED 31 DECEMBER 2024 13. MOVEMENT IN FUNDS - contlnuod Mwmènt In fijnds expendod Unrestrlctsd funds General lund LegaGy fund Manse fund 114,695 40.118 (118,361) (3,666) 40.116 (35.079) (35,0791 154,811 (153.440) 1,371 R8strf¢tsd funds Speaal appeals Hope in Mental Health 8& Hapus Café Pew App881 Hardship fund 1.610 3.6 140 6.077 (1,358) {2,991) {421) {8.869) {1.8891 I255.￿) 699 {281) 12.7921 11.5391 269.038 Mlsc Reserve Wam SparA8 1,211 (1,211} 539.008 (272,701 > 266.307 TOTAL FUMDS 693.819 (426.141) 267.678 A current year 12 months and prky yew 12 nK¥)Ih8 (¥Mbl￿ p￿t￿)n{S as flqky￿.. Not At1.123 in funds 31.12.24 Unrn5t¥lct8d fund Genefal fund Legacy fiJTwJ Manse fund Contingency reserve 47.837 41.282 138,427) 41,282 68,387 30.000 1{￿,814 30,O¢XI 184.651 3,918 188,569 Restricted fvnds Speci81 appeals Hope in Mental Health Be Hapus Café Pew Appeal Hart15hip fund Redevek)pment fu￿1 Mlsc Reserve Warm Spaces Healing Grant 225 1.671 2.711 5.410 {225) 709 {1,146} (4,807) 1326) 210.104 2.842 1.499 3.29J 2.380 603 2.574 331,197 3,517 1.499 3,250 121.093 675 134.685 213,788 348.473 TOTAL FUN08 319,336 217.7( 537,042 Page 18 conlnued...

ALBANY ROAD BAPTIST CHURCH NOTES TO THE FTr4AN￿ STATEMENTS. contlnued FOR THE YEAR EPK)ED 31 DECEIIBER 2024 13. MOVEMENT IN FUNDS. conlinu•d A cuwent year 12 and 12 Th￿￿th8 ovnbkn)8d net n¥)¥emnt In fwKI4 IndUd￿ kn the atrthe are a¥ Incomlng 8xpended In fvnds Unrestrl¢lod fimds General furKI Legacy fund Man8e fund 242,130 41,282 {241.067) 41.282 (38.4271 {38.427} 283.412 (279.494) 3.918 S￿[al appea18 Hope in M8nlal Heallh Be Hapus Café Pew Appeal Har(Iship Redevekpmont fund MISG Reserve Warni Spaces Healing Grant L(Atery GMt 1.810 6,979 257 6.397 {1.835) {6.270) {1,403) (11.204) 14.291) 1401,570) (225) 709 (1,146) 14.8071 (3261 210,104 2.842 1,499 3,250 611.674 2.842 2,710 3.250 11,211) 641,572 1427,784) 213.788 TOTAL FUNDS 4,984 (707.278) 217.706 Unrn8tr1￿ed fund# Legacy fund . These are furKls racelved fr(￿ Bequests In 2023 Manso fund - This Is a hi8torlc name for furmls received from the 8th of a man$8 {clrca 201212013) relolned in Trust Aczount ￿th BUC txjt we can utili58 tr Iwger rgp8lrsltthdry wDrks Contlng•ncy rosorve . hists￿iG fyure that the Lead8rthp ?11 re(￿M￿￿ uslrvJ ff r¥) cthw funds 8valable (hdd wi the CCLA Acctsjnt ) Rostrlctod funds Speclal appèals - Genefally funds received speufic appeals dwnJ the year usually 8Xtemal Charita￿8 Causes Hopo In M•ntal Htatth . a small that we nm the M￿181 Heath Crl81s U￿t al Llartd(￿￿ Hospitsl to proMth toiletries etc for Ih ose in CJI Be Hapus café - a-drop in- Coffe8 moming that VP fvnd at the Church Pew Appeal - thls Is the residue ot aft 8PP8al that we raft in 2022r23 to ramDve Clyjrch Pews and replace wlth Chaits. HardsNp fund . provthu fi￿d￿¥j to farn16 in rwl prknty to grorAri8s and 8ssentlas or to meei olher needs agreed by the Leadetsl¥p Te￿. Usuaty ￿ F*ovide (fes(xthcelandlA&Ji etc) ralher t phweal cash. R•dov•lopment fund - any I￿ame18xpertse rafaling lo our Redevelopment Project. Mi¥c Reserve - no speclfio rAJrwse Warm spac￿ . tNs le￿te8 to received fr(n) vari(AJs ttot aknv ug to q)8n our txrtdkw for those wl needed a lo keep wrarrrthave a hot drink in th8 r￿￿1h% Heating Grant - a grant awwded for a heath¥ sysknl wlthin the maln Churth SanGtuary - Ihls 18 planned for Summ er 2025. Lottery Grant . a grant swead over 3 yBars towarts Sthy Cost&TrainÈWAoknrtWncklantal Costs In relatton to P8y 17 nynued...

ALBANY ROAD WTIST CHURCH JOTES TO THE FINANCIAL sfATEMENTS. Gontthued FOR THE YEAR ENDED 31 DECEMBER 2024 RELATED PARTY DISCLOSURES There were m relaled pwty tran59CtKm$ for the ye¥ endad 31 D￿nber 2024. Page 18

ALBANY ROAD WTI8T CHURCH DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2024 2024 2023 INCOME AND ENDOWMENTS Donatlons and legacl•J Woekly offerin Donations Glft ald 82,863 9,505 18.470 65.409 54,730 18,243 110.836 138.382 Invoslment Ineo Rents r￿1Ved 21105 15.090 Charltablè a¢Wvltleg Grants 84.137 25 12&211 84.762 126,211 Olher Incom• Bank interest Gain on sale of 13,460 14,136 400,( 13.460 414,136 Tot•1 Incomlng rE3ources fd1.165 693.819 EXPENDrruRE Charltabl8 actlvitl Wages Ratgs and water Insuranca Light aryj heal Telephone Poslage and statlonery Adv8rbsiTrJ Sundiies Subscripdons Compuier ¢))sts Repairs and rnautsn Mlssion Specllal appe81s oxpenditure Youth prgedy Spwal appeals Cl8aning and wastè dlspo8 Other project ex￿￿4￿re Depn of Ilxiurns & fftllThJs 65.249 288 2,837 5.959 822 3,608 277 3.020 13,128 626 3,394 3.112 2,160 2.119 155,788 13,959 186 16.481 2,418 6,829 291.936 14.610 149 918 4,052 3,778 124 3.943 4,380 318 277.647 420.954 support costs Flnanco Bank charges 170 364 Page 19

ALBANY ROAD BAPTIST CHURCH DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2024 2￿24 2023 Flnance Governanco costs 4,823 Tot81 resources expended 281,137 426,141 Not l•xpondlturgyinGom• (49.972) 267,6T8 This pag8 does Mi turm partofthe slabjlw fknancjal Ststements Page 20