REGISTERED CHARITY NUMBER: 1132188 Report of the Trustees and Unaudlted Flnan¢lal Statements for tbe Year EDded 31st December 2024 for Johns Jones & Lo Limited Chart Accountants & Registered Auditors 16 Lambourne Crescent Cardiff Business Park Llanish¢n Cardiff CF14 5GF
Contents of the Fin8ndal Ststements FOR THE YEAR EIWED 31ST DECEMBER 2024 Page Report of the Truytce I to 5 Independent EIamln¢r's Report Statement of Flnancial ACtI(leS Ba]ance Sheet Not to the Financial Statements 9 to 15 Detalled Statement of Financi Aetivitie8 16 to 17
RHIWBINA BAwfisT CHURCH Report of the Trustee5 FOR THE YEAR ENDED 31ST DECEMBER 2024 The trnstees present their report with the fman¢ial statements of the ¢haTity for the year ended 3 1st December 2024, The trustees have adopted the provisions of Accounting and Rq)orting by Charities.. Ststement of Recommended Practice applicable to charities preping their accounts in accordance with the Financial Reporting Standard applicable in the UK alld Republic of Ireland (FRS 102) (effective l January 2019). Alms and Objethes Our main objects for the public benefit are set out in our constitution and are as follows: - to advance the Chtistian faith in accordance with our Statement of Beliefs in such ways and in such parts of the Unit Kingdom or the World as the bvsfres from linr kn time think fiL - to relieve sickncss and financial hardship and io promote and preswvc good health by the provision of fi8. 800&8 or senrices of any kinl including through the provision of ¢ounselling and support in such parts of the United Kingdom or the world as the trustees fron] lim¢ to time think fit. - to advCe education in such ways and in such part5 of the United Kingdom or the world as the tnths from time to time may think fit. SigllificaDt ACtMtLes The trustees ¢on5ider the perforniance of the charity this year has been 5ucc¢ssful. Assistance was given to a number of projects. both in the UK and overseas and the comrnurrity outreach programmes hav¢ continued. Hardshlp fund DuTing 2024 the tnths continued to manage a Hdship fund set up to support individuals andlor familics 5uffrfing financial hardship. A number of families were supported in this way over the year. Volunteerd The Trustees wish to acknowledge the support of the large rn]mber of willing members who give theiT lime voluntarily and would like to express their appreciation for thaL The Charity would not be able to achieve as much as it does without their generous efforts. ACHIEVEMENT AND PERFORMANCE Throughout the year we hav¢ on¢e agai fillfilled our legal requirements in respe¢t of the running of the ChaLIty. All activiti hav¢ been provided in a safe and carlng environment with effective budget control. FINANCIAL REVIEW Principal funding sources These continue to be: - freewill gifts and offerings - investment income - gift aid refunds - bequ¢sts and donations These donations all Contribute to the budgeted expenditure to de]Aver the main obj¢rtive5 of the Charity. The contributions receiveA during the year have ellabl the church to continue its charitable donations and to iinprove the facilities in, and f&bTiC of the chuwh premises. The year h&8 8e¢n the mllnber of athive members and the level of giving remaining stable. Re5erYes polley The policy adopted by th¢ trustees is to hold at le&8t three months, numing costs in reserve. At 31 December 2024 our c&8h rry¢s amounted to £121,737. These funds were held in the National Westminster Bank and the Cambridge and Counties Bank. Page I
RHtWBINA BAFfisT CHURCH Report of the Trustees FOR THE YEAR EIYDED 31ST DECEMBER 2024 STRUCTUR[ GOVERNANCE AND MANAGEMENr Governing document The Church Tegistered as a charity with the Charities Commission on 19 October 2009. under its Constitutio wbich was adopted on 19 July 2009. It Was 8mcnded in Junc 2012. September 2018 and July 2023. The Church is governed by its Constitiltion and the Church building is der the custodianship of the Baptist Union Corporntion Limite(L The Charity is an utiincorporated association. OrganIsatioD structure The Charity h&$ trnstees and a spiritual leadership team, the latter being responsible for the spiritual growth and vision of the charity. TnJstee$ are Tecruited from Thithin the Charity and appointed by the Church membersbip nornmlly at its Annual Generdl Meeting, or, by exception, at Extraorthn8ry Church Meeting. following a recommendation from the spiiitual leaderskllp team. The Charity ts part of the Baptist Union of Great Britsin. and the Evangelical Alliance. The day to day running of the Charity continued to be delegated to the paid staff, including 8 Senior LeadeT. Associate IAder. Childrcn's Work Cowordinator. Yo]rth Work Co-OTdinth. Familie5 Co.QTdinator. Finance Manager and a Church Administrator. The role of Health & Safety Manager was absorbed illto the newly appointed rolc of Church Owations Manager. On appointment each tsustee takes responsibility to lead in a specific are4 with regular updatss ptovided at quarterly m¢etAllg8 or, where ne¢essary and appropriate. by email communication. Communication5 between trnstees and the spiritual leadership team wa5 maintained througb the year via one of the ljwtees who w&8 also a memb¢r of the spirittl leadership teanL Page 2
RHIWBINA BAYfisT CHURCH Report of the Trustee FOR THE YEAR ENDED 31ST DECEMBER 2024 STRucfuRE, GOVERNANCE AND MANAGEMEIYT Wider nelwgrk I. PLthlic Worship The Charity held weekly meeAin8s for public worship. prdyer. biblical teaching and evangelism with Swiday Services open lo all members of the public. Details of our Sunday Services are Set out on OUT websits www.C.8c. We al80 ran regular activities for ¢hildren and youth, both on Sundays and during the week. Monthly gatherings to flIltste worship. community. friendship and meals for the elderly were also h¢ld throughout the year. In addition to the above we nornally hold special events during thc year. pariicularly at E&ster and chTiStt[. Monthly gatherings began between the adjoining churches of the North Cardiff area. 2. Pastoral Care We provided a wide range of pastoral support on rnany different levels including visiting people who are sick (whether at home or in hospital) or people who aTe housebound, 3.Nursery The charity also a day&care sessi¢)nal nursery open to all in the Community registered with the regulator (Care Inspcctorate Wales) for up to 30 Children. It is managed by two qualified lead¢rs and a deputy wpported by staff members and volunteers, all of whom have been DBS checked and re¢eived SafegUding training. Th¢ nursery also provides wrap-around care for a number of the childrcn who attend the adjacent state nursery for their afternoon se5siI)n. 4. Sharing of Facilities We have a 300-seat auditorium which is available for the benefit of the local Community. During the year, our facxlity was used by a lcd choir for their weekly practices, a f05tering agency, local schools and for weddings. 5. Children's activities Ltttle Steps is a tern)-time wup for babies, toddler5 and pre-schoolers with free play, activities and music. Mote than 40 children attend the$¢ weemy sessions. A Tegular weekly club for primary aged school children took place each w¢¢k during terni time. This offers the children activitieg and friendship within the community. The youth group wntinued to meet regularly and also enjoyed a break away at a youth carnp. 6. The Over 55,$ Our Meet and Eat, is a friendship group with the aim of providing a lun¢b or ¢offeel¢ake in the ¢hur¢h for those in the comrnunity who are of retirement ag4 i.e. 55+. A new initiative of a dementia friendly short church service also began duTing the year. The church staff have received training in orderto make us a dementia friendly church. 7. Links with otller Charities In addition to the above we have maintsined strong links witty and actively supported, a number of chaTities and Community initiatives, including-: Arabic Church _ Every foTlnight we host a church focused on th¢ Arabic community in Cardiff and the wider aTea and we partly support one of its leaders. In addition to relaT all_age meetings. the Arabic ¢hurch works with refugees and asylum seeker5 ill the south wal ar¢& Operdtion Mobilisation charity. working in many regions of thc world (via ocean-going ships), seeks to demonstrate and proclaim faith taking account of and adapting to local culture and coJtexL ¢. Innovista - Financi&l support is provided for the chaTity which supports young pastors by providing inspiration, ttaining and innovative resources to communicate their faith in a changing ¢uiture. The OTganisation a180 8UPPOrts churches working with those displaced OT affected by the war in Ukraine. d. Starfish Kids Cwnps - part of the Starfish Alliance charity, which aims to help rebuild healthy and loving relationship5 for children who have been victims of abuse, neglect and abandonmenL through week-long summer camps. e. Wine Cymnl - a charity that works with leaders and cburch¢s to be¢ome better equipped at communi¢ating the Clristian message. and at caring for others and breaking down baniers, Page 3
RrnINA BAPTIST CHURCH Report of the Trustees FOR THE YEAR ENDED 31ST DECEMBER 2024 STRUCTURE, GOVERNANCE AND MANAGEMEI f. Pioneer network - the chuTch h&5 provided financial support to a church family who work with Immigrants and refugees. offering English lessons and community. They have also been very involvcd with those who have moved to Cardiff to escape the Ukrainian war. & The Message Tnt - this is a UK-based charity which offers Me8g¢S of hope to young people through thcir schools, ministy. Thc Trust is also involved in supporting poorer communities. for example through opening community shops for lower income families. h. Haven Home Care Tn - a charity providing domiciliary care for older residents in our commwiity to sllpt ]lldendent living. i. Cardiff Fi)odbank _ a UK charity which gathers fo(Ml by way of donations, for distribution to local farnilies in need. A mjmber of our members continue their involvement with tbis charity and collect and distribute food from various sources in alld around Cardiff. Members ttgularly contnl)ute to this charity by way of food donations. Safeguardlng We have Safeguarding Policies for children, and for adults with additional care and support needs. We run many children and youth activities and all volunteers and staff involved receive safrwding training before commencing . in line with the recommendations within the polici¢s. All workers are checked with the Disclosure and Barring Service (DBS) every three years. One member of staff Overs DBS ChkS and Maint a comprehen8iv¢ r¢Ster of all checks undertsken. Rtsk management The trustees have a duty to identify and review the risks to which the charity is exposed and to ensure appropriate controls are in place to provide reasonable assurdnce against fizud and error. The trustees have adopted a risk register that sets out the main risks to which the clwity is exposed and the relevant mitigations that are in place. Thi5 Tegist¢r is kept underregular (quarfrrly) review by the trLth5. REFERENCE AND ADMINISTIL4TIVE DETAIIS Regtslered Charlty number 1132188 Prlnelpal address l Lon Ucha RhiwbAna CF14 6HL Trnstees Anne Jones (Chair from July 2023) Andrew Rees (from June 2022) Sian Hopkins (re<lected July 2024) Richard Self (from Junc 2022) Sarah Butt (from July 2023) JanetNunnerley (from July 2023) Gareth Paul James (from July 2024) Jcremy Charles Yatham (from Ju]y 2024) Our poli for training and induction of trustees: The COTJStitution requires trustees to be members of the Charity. therefore a sound knowledge of the Chatity5 tiVitieS is implicit in acceptin8 the role. Prior to app)intm¢n¢ ¢ach tN5*e meets with the Chair to clarify the Tolc, responsibilities and way of working. Trustees Can co-opt other Church members to provide spc¢ifi¢ ¢xpertise as necessary. Page 4
RHIWBINA BAPTIST CHURCH Report of the Trnit¢¢s FOR THE YEAR ENDED 31ST DECEMBER 2024 REFERENCE AND ADMINISTRATIVE DETAILS Independent Examiner David Lo Johns Jones & Lo Limited Chartered Awountants & Registered Auditors 16 Lamboum¢ CrcsGent Cardiff Business Park Llanishen Cardiff CF14 5GF FUNDS HELD AS CUSTODIAN FOR OTHERS Wc do not hold funds on behalf of other charities or tns. However, special offerings for specific charitable appea]s are routed througb our bank current account. ApprnV by order of the board of ttustees on.. . and signed on its behalf by". Ms A Jones- Trustee Page 5
Indepffident Examiner'5 Report to the Trustees of Rhlwbin4 Baptist Church IndepeDdent exvaminer's report to the trustses of Rhhvblna Baptist Church I report to the charity tnteeS on my examination of ihe accounts of Rhiwbina Baptist Church (the Trnst) for the year ended 31st December 2024. Re5POn8ibilitles and basis of report As the charity trustees of the Ttust you are responsible for the preparation of the accounts in accordance with the Twiirements of the Charities Act 2011 (*he Act?. J report in respect of my examination of the Trust's accow)ts ¢arried out under Section 145 of the Act and in Carrying out my examination I have followed all applicable Directions given by the Charity Commission under Section 145{5Xb) of the ACL Independent eyaminer's statement Since your charitys gross incorne exceeded £250.000 your examiner must be a tnember of a listed body. Z can ¢onfirni that I am qualified to uttdertake the examination because l am a member of the Association of Charted Certified Accountants, which is one of the listed bodi¢8. I have completed my examination. I confirni that no material rnatters bave come to rny attention in connection with the exarnination giving me cause to bclieve that in any mafrrial respec aolting records were not kept in respect of the Trust &s rcquired by Section 130 of the Act" or the accounts do not accord with those records" or the accounts do not comply with the applicable requirements concerning the forni and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the ac¢ounts give tn and fair view which is not a matter ¢onsider¢d as part of an indq)endent examination. I have no concerns and have come across no other matters in Connection with tbe examination to which attention thould in tlJi5 report in order to enable a proper understanding of the ac¢ounts to be rea¢hed. David Lo Johns Jones & LK) Limited chart Accountants & Registered Auditors 16 Lwnbourne Crescent Cardiff Business Park Llanishen Cardiff CF14 5GF Date:......... Page 6
RHIWBINA BAPTIST CHURCH Statement of FIDan¢fi21 Actlvltles FOR THE YEAR ENDED 31ST DECEMBER 2024 2024 Total funits 2023 Unrestricted Restricted fi)nd fimds Notes INCOME AND ENDOWMENTS FROM Donations and legacies 345,339 345,339 318.984 Investment in¢(Jm¢ Other income 2,183 11.654 2,183 11,654 1.768 463 359,176 359,176 321215 EXPENDITURE ON Charitable activities Mission Nursery Ministy Chitable expendItre 34.652 103.385 34,652 103,385 29.121 87,603 1.086 205,371 220.060 220.060 Total 358,097 358,097 323,181 NET INCOMEI(EXPENDITURE) 1,079 1.079 (1,966) RECONCILIATION OF FUNDS Total fimds brought forward 204,069 532 204,601 206,567 TOTAL FUNDS CARRIED FORWARD 205,148 532 205,680 204,601 The notes forni part of these financial statements Page 7
RHIWBIFIA BAPTIST CHURCH Balance Sheet 31ST DECEMBER 2024 2024 Totsl fim 2023 Total fimds Utsrestricted fund Restricted funds Notes FIXED ASSETS Tangible assets 95,904 95,904 108.211 CiUUiENT ASSETS Prepayments and accrued income C&th at bank and in hand 3.710 121,204 3.710 121,736 3,394 106.527 532 124.914 532 125,446 109,921 Amounts falling due within one year io (15,670) (15,670) (13,531) NET CURREiYf ASSETS 109,244 532 109,776 96,390 TOTAL ASSETS LESS CURRENT LIABttxriES 205,148 532 205.680 204,601 NET ASSETS 205.148 532 205,680 204,601 Unre$trict¢d fimd5 Restricted funds 205,148 532 204.069 532 TOTAL FUNDS 205,680 204,601 Th¢ finan¢i3l statements were approved by the Board of Trust¢gs and authoris¢d for issue 31.1.gli£................ and were signedon its behalfby: A Jones - Trustee The notes forni part of these financial statements Page 8
RHIWBKNA BAPTtsr CHURCH Notes to tbe Flnancial Statements FOR THE YEAR ENDED 31ST DECEMBER 2024 ACCOUNfiNG POLTaES Basis of preparing the finandal statements Th¢ financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Clwities: Statement of Recommended Practice applicable to ¢harities pr¢paring their accounts in accordance with the Financial Rwrting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective l January 2019),, Financial Reporting Standard 102 The Financial Rerrf¥rting Standard applicable in the UK and Rcpublic of Ireland, and the ChaTÈtie5 Act 2011. The financial ststments have been prepared under the historical cost convention. IDcomt All income is recognised in the Statement of Finan¢ial Acttvities once the charity has entitlement to the funds. it is probable that the income will be received and the amount can be measured reliably. EendItUre Liabilities recogmised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expendittwe, it 18 probable that a transfer of e¢onomi¢ benefits will be required in settlemcnt and the amount of the obligation Can be measured ieliably. Expenditure is accounted for on an ac¢Tuals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they Iwe been allo¢ated to activities on a basis consistent with the use of resources. TAnOble fjxed assets Depreciation is provided at the following annual rates in order to Mryite off eacE asset over its estimated useful life. lrnprovements to heritage asset Fixtrres and fittings 41/10 straight line 2511/0 on cost TwAation The charity is exempt from tax on its charitable activities. FuDd aecounthig Unrestrictol fun(Iq can be used in accordance with the charitable objectives at the discretion of the trustees. Restricted funds can only be used for particular restricted prySeS within the objects of the charity. Restrictions arise when specified by the donor or when fim&s are raised for particular restricted PUTPOSCS. Further explanation of the nature and purpose of each fund is included in the notes to the financial 5tat¢ments. Pension costs and other post-retiremeDt benefits The charity operates a defined contribution pension scheme. Contributions payable to the charitys pension scheme are ¢harge41 to the Statement of Financial Activities in the period to which they relate. Heritsge fixed Assets The charity has the use of the Church premises which is considered to be a heritsge asset. No depreciation has been ¢harged as the asset has been excluded from the balance sheet. See tangible red assets note for fillther details. Page 9
RHIWBINA BAPTIST CHURCH Notes to the Flnan¢lal Statements- contiDued FOR THE YEAR ENDED 31ST DECEMBER 2024 DONATIONS AIYD LEGACIES 2024 2023 Standing orders & offerlngs Other income Gift aid Nursery fees 191,679 6208 43,683 103,769 176.097 3,662 43,631 95594 345,339 318,984 STMENf COmE 2024 2023 Deposit account interest 2,183 1,768 CHARTfABLE ACTIVtrIES COSTS Support costs (see note 5) Direct Costs Totsls Mission 34,652 94,406 12.821 34,652 103385 220,060 8,979 207.239 Charitable expenditure 141.879 216218 358,097 SUPPORT cOs Governattce costs Managcment Other 3 Totals 8,979 168,524 8.979 207,239 CE]aritable expenditure 38,708 177.503 38,708 216,218 TRUSTEES, REMUNERATION AND BENEFITS There were no trLteCs, remuneration or other benefits for th¢ year ended 31 st December 2024 noT for the y ended 3 1st December 2023. Tru$tee4' expenses There were no tru5tees' cxp¢nse5 paid for the year ended 31st December 2024 nor for the year ended 31st December 2023. Page10
RHIWBINA BAPTIST CHURCH Notes to the Flnanclsl Ststements- eontlnued FOR THE YEAR ENDED 31ST DECEMBER 2024 STAFF COSTS 2024 2023 Wages and salaries Social se¢urity Costs Other pension costs 120.788 3,916 9,022 114,485 4,794 11.330 133,726 130,609 The average monthly number of employees during the year was as follows: 2024 2023 General office staff Nursery Staff 17 17 No employees received emoluments in excess of £60,000. COMPARATIVES FOR THE STATEMENf OF FINANCIAL ACTIVITIES I.E. 2023 Unrestricted Restricted fund Totsl fimds INCOME AND ENDOWMENTS FROM Donations and legacies 318,984 318.984 Investment income Oth¢r inwm¢ 1,768 463 1,768 463 Total 321215 321.215 EXPENDITURE ON Charitable actIeS Mission 29,121 87.603 29,121 87,603 1,086 205,371 Ministy Clwitable expendi 1,086 205,371 Total 322,095 1,086 323,181 IYET INCOMEI(EXPENDITURE) (880) (1.086) (1.966) RECONCILIATION OF FUIWS Total fimd5 brought forward 204,949 1,618 206,567 TOTAL FUiWS CARRIED FORWARD 204,069 532 204,601 Page 11
RHIWBINA BAPTIST CHURCH Notes to the Flnandal Stat¢ments- conthilled FOR THE YEAR EIYDED 31ST DECEMBER 2024 TANGIBLE FIXED ASSETS Improvements Fixtures beritage ass Computer equipment fittings Totals COST At 1st January 2024 31st December 2024 170,750 106,167 19,165 296.082 DEPRECIATIOY4 At 1st January 2024 Charge for year 73,384 6,830 100,174 1,650 14,313 3,827 187,871 12,307 At 31st December 2024 80,214 101,824 18,140 200,178 NET BOOK VALUE At 31st December 2024 90,536 4,343 1,025 95,904 At 31st December 2023 97,366 5,993 4.852 108,211 The original cost of the church premises are c4)nsidered to be a heritage asset and aTe cxcluded from the balance h¢et because reliable cost inforniation is not available, and valuation would incw significant ¢osts which would be onerous compared with the additional benefit gained by the user of the accounts. The title to the church building is in the name of the Baptist Union Corporation Limited. Any renewals or repairs to thc Church building are funded by the trustees. io. CREDITORS: AmOUs FALLING DUE WITHtN ONE YEAR 2024 2023 Trade Creditors Social security and oth¢r tax¢8 Other CrltOrS Accrned expenses D¢ftTr¢d government grants 4,057 2,135 844 4,929 3,705 388 2228 986 4.835 5,094 15.670 13,531 11. MOVEMENT IN FUNDS Net movement in funds At 31.12.24 At 1.1.24 Unre8trlcted funds General fund 204,069 1,079 205,148 Restricted fund5 Cardiff Night Shelter Trnining Fund 393 139 393 139 532 532 TOTAL FUNDS 204,601 1,079 205.680 Page12
RHIWBINA BAPTIST CHURCH Notes to the Flnandal Statements- eonllnued FOR THE YEAR EIYDED 31ST DECEMBER 2024 Ji. MOVEMENf FufiDS- eontiDued Net movement in fun(ts, included in the above are as follows: InLximing r¢soutce5 Resourccs exp¢nd¢d Movement UnrestrRcted funds G¢n¢ral fimd 359.176 (358,097) 1,079 TOTAL FUPIDS 359,176 (358,097) 1,079 Comparatlves for movement In fllnds Net At 31.12.23 At 1.1.23 in funds Unrestricted funds General fund 204,949 (880) 204,069 Restritled funds Cardiff Night Shelter Training Fund 393 1.225 393 139 (1.086) 1,618 (1,086) 532 TOTAL FUNDS 206,567 (1,966) 204,601 Comparative Movement in fund4 included in the above are &$ follow8: Incoming reSoUeS Resou¢$ expended Movement in Unrestrlcted funds General fimd 321215 (322,095) {880) Restrlcted fuDds Trdining Fund (1,086) (1.086) TOTAL FUNDS 321215 (323.181) (1,966) Page 13
RHIWBINA BAPTIST CIIURCH Notss to the FinaDcial Statements- continued FOR THE YEAR ENDED 31ST DECEMBER 2024 ii. MOVEME IN FUNDS . continued A Cuent year 12 rnODths and prior yw12 months combined position is &8 follows: Net movement in funds At 31.12.24 At 1.1.23 UDre8trieted hnds General fimd 204,949 199 205,148 Restrkted funds Cardiff Night Shelter Trnining Fund 393 1225 393 139 (1,086) 1.618 (1.086) 532 206,567 (887) 205,680 A current year 12 months and prior year 12 month5 ¢ombined n¢t movement in funds. included in the above are as follows: In¢oming Resources resources expended Movem¢nt tn fimds Unrestrfct¢d funds General fund 680.391 (680,192) 199 R¢$tri¢ted funds Training Fund (1,086) (1,086) TOTAL FUNDS 680.391 (681278) (887) A new fund wa8 set up in 2012. These funds are designated specifically for the purpose of the Church's pmjert in association with the Cardiff Night Shelter. In 2018 two new funds were set up. A training fimd was Set up so donations could be given to help towards training and untversity ftes. The Arabi¢ Church receivpjj funding to support the church which operates within Rhiwbina Baptist Church, this is now fiilly spent. 12. OTHER NOTES tn Skwtember 2020 a 5 year lease was entered for the use of the play area behind Cremona House, this is paid by the nursery at a sum of £3,600 p.a. Page 14
RHIWBINA BAFfisT CHURCH Notes to the Financial Ststem¢nts- ¢ontlnued FOR THE YEAR ENDED 31ST DECEMBER 2024 13. CAPAL COMmN[S 2024 2023 Contractedbut not provided for in the financial statements 14. RELATED PARTY DISCLOSiIRES There were no related paty transactions for the year ended 31st December 2024. Page 15
RHIWBINA BAPTIST CHURCH D¢tall¢d Stst¢ment of Flnandal Aetivfilles FOR THE YEAR EIYDED 31ST DECEMBER 2024 2024 2023 INCOME AND ENDOWMEIYTS Donadons and legaeies Standing orders & offerings Other tncome Gift atd Nursery fee5 191,679 6208 43.683 103,769 176,097 3.662 43,631 95.594 345.339 318,984 Inv¢slment Income DqM)Sit account interest 1183 1,768 Other income Government grants 11,654 463 Total incoming resour¢¢s 359,176 321,215 ChArltAble acllvltle8 Mission Administration NUery salaries Nursery- other Costs Ministy Nursery Sooial Security Nutsery Pension 31.704 11,466 76,525 11007 5,000 732 4,445 24.856 13,904 75.341 8.348 6.373 455 3,459 141,879 131736 Support eoyts Manrdgement Wages Social security Pensions Repairs & maintenance 120,788 3.916 9,022 43.777 114.485 4.794 11,330 22,415 177,503 153,024 Other 3 Interest payable Governance costs Insuranc¢ Utilities Accountancy and legal fees oiri¢e Costs Fixtures and fittings Carried forward 3,374 7.710 8.622 3,346 1,651 24.703 3.138 9,038 8,082 3,072 609 23,939 This page does not forn) part of the statutory financial statements Page 16
RHIWBINA BAPTIST CHURCH Detslled Ststement of Flnanelal Actlvfitles FOR THE YEAR EIWED 31ST DECEMBER 2024 2024 2023 Governane¢ costs Brought fOard Computer equiprnent lrnprovement of Heritage Assets Travel and PaTking 24,703 3,828 6.830 3,347 23,939 3.526 6,830 3,126 38,708 37,421 Totsl resources expended 358,097 323,181 Net lncome1{eendI1llr¢) 1,079 (1.966) This page does not forn) part of the statutory financial stateMts Page17