REGISTERED CHARITY NUMBER: 1132J88 UM#dittd Fith*¢4#1 Stxt•¢ots frr the Year Ended31rt DwernbEr 21)25 for Johw !oD65& kn Limited Chart AcLY)utLtaRts & R¢st1 Auditor5 Cardiff Busine&sPak Llaru5hen Cardiff L7145GF
FOR THE YEAR ENDED 31ST DECEMBER 2•25 PAg¢ Report ofthtThut¢ And¢1 EumlD¢VJ Rot Ststsmenl ofFIMnthl Aetlyhl Bal•& Shett Notei tts th• FIMrtd•l VAae4llts 9 15
RHIWBINA BApnsfcHURCH
Report of the Trostee8
FORIIIE YEAR EYDKD 31sr DECEMBER2025
The ttu%le pregU)t thoir rep(irt with the fiD8ncLqi of tk ¢h&tity for th¢yMr Ended 31st DcLmb¢r 2025. The
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FORI7IE YKAR EYDKD 31gr DECEMBKR 2125 sniucTUR& GOVERNANCE AND MANAGEME Coverning dtscujw Tht Church I¢gthttd as a chltywIth 190¢bbrr 2009. under constTtutton, i¥hlch was adopt¢d on 19 July 2009. It ADIWMi¢d in 2012. SeM¢kn 2018 aud Jtsly 20. The Church is gov•{ by kts Consti¢ution End building is ulldertbecwkntlatbiP offv Baptist UJlloD Corpc¢rntion Limita. The is an UninCOfPDrntvAI as$]d. oryaMilIOI structure The awity hastrusle65 alld a spiritual leadership tem the ]thr be] ryonsk&]e forthe &piritllal 8t and vi8wJn of the ¢harity. Trwtees art recrntted from within the Chjrity and ap1d by t (Jw¢h m¢mb¢r91yp Dorrdally at its AnnJAI General or. by excWion. ot an Extrao]Y awrth Medi. following a rvorntnl0Tr thw riiL'al l¢ad¢rthip tedtu. Tr Ch8rity is partof the B4xist Union of fjr¢at Briraiw Ev11¢9} Allianoa The dty to day running of the Charity conlinucd to be dele8atwJ to the paid staff. 1tkr1jI9 a Settior L£ad¢r. Asywi•t¢ LLader, Operntii)Thq Maraw. Financ£ Mawr AdmtnistrAtÉve AÈsi9tar4. Thg ftxed4em corttracts of (lildw's Co4)rdikator, Youth Co4)rdwtor QNI Families crOrdiNaT Ca 1D an end tOW8rd9 &tsrt of they yegr ftnd thè rol¢ of Young Peopk & Fomilies eordinator ereated cwdnmte te&llb Wvrkins withiti 811 thre6 arEaS of these minis¢5. Both the Associ Lwd¢t the (w¢h OwatKsns MJa8er signed during th¢ y¢Ar, leivin8 the Deed ftJrth¢ cbur¢h th apw>tnt an additi mcmiKrof help the 8e&eral nw)OiD8 of the ¢tIty. OD appointment ¢tt¢h tnwee takes responsibility to la in a lfie art4 iyith r¢gular updates provi(kd it qU8fferly jneètings or. wh¢r¢ eSsary and apprDpriats. ty emiil CoDE¢iDn. Communieatiom b¢tw¢ctt Inte£S a1 the 5Pititual l¢adersh£p team Wds thrwgh thq ye4r vi& * of tr¢ Spi17tyal le5h[P Tellm attetMJiThi Irust¢¢ m¢¢litty as an observ. Py2
RHIWBINA BApnsr CflURCII Rqrt ofthe FOR THEYUR EYDLD 31sr DF£EMBER 2112$ STRucfuR& COVERNANCE AND MANAGEmEr Wld¢r lletwor I, Public Wotslup The Charhy held ttkIy m¢etin85 fur publi¢ HyK5hl prny¢r, TrE1C81 teachi and EVge]IsM with S¢rvitts open to all m¢mb¢r5 of the publio Lktsds of Sutvhy Stsviff5 are srt out on ibsiie wYw.rbc.4c. We al rah regu18r activwtie$ for chlldren on Sunday5 and during thc week Monthly ytherings for th¢ 55+ a88 rallge were also held throu8hout the ye. to fa¢ilitate trwlittcrfknl foTm of I1$b(p. and &) provtde e4)nJmwkity, lliendshty) al meal& ID oddition to th6 ai¥)ve mlty IK)Id speeid dwD)8 tho yew. ptrtiCulty ot Bathr wyd Chri8tm& Monihty gathcrings ve ntinU£d bdwe¢n thE Delsh]Deebwth of the licffthcardiff o 2. PBSttsr CHr¢ We provldd A wid¢ rdn8E Df Fwtoral swrt on many Jiff¢r¢nt Icvth in¢luding vi$iting F4)ple who we i1& Iwhether at homc or in hospitsll or peopit 3. a)thmunity ALafvlties In sprSt2g find eaTIy Summer. we rn all AlpkA c)urs¢, vms attend¢d by trKliVidRls both from withtn the chwch atld froED the o)Jbmutiity. At th¢ start ofthcyear. w¢a]so tau a par¢atiDg cours¢, which OF¢n to 1. 4.NuT Tht tharity alio a doyw¢we jessic nutsuy to all in the Cornmlty ered with th¢ T¢8ulator {Care laspectorth Wak8) for P to 30 dLiId. It is tnauagd by • qualif lekr and a deputy supported by staff mEmbcrs and volunteers. all of havr bxn DBS checked alld re11 safeKuarding training. The nunery also prowid¢5 vnApaTound ¢gJe fora number rif ts cbt]dren wljo aftd the •ljacent5(aJE nllt5ery k)rtbeir ofterwpDll 3essioD. 5. Shoringof Fa¢iilti¢s We have a 3¢1 8uditoriwn which 13 available fr)r the benefit of the knal CoThununty. Durin8 the yw. ow fa¢lMty was by a lo¢al chDirfDT theIrk1¥ pr&tiees, a f05teri8 4g¢Trcy. lo1 SCI1> forweddirw. 6. Cbildrerf5 activit$ Lillle ste a prne rn k¥babi4 wddlerBartd pTrschr)lets thith free play. aClivitie8 and mle. MoTe thak 40 ¢hIldll attend thes¢ we¢kly yession Thith thEir For tha first th8lf of Ihe year, i ywiar wetkly ¢lub for primftry aged 5dkl ¢hiidrcn look Pl each duriDg t¢rni tim¢. This offered the GhÈldren xlivities and friendthip wthin the comThunity. W¢ also ran 'stn'PlaY" stssion8 during the holiday¥ 4j half t¢rn breth, for primary aged d)ildll and thrir For¢ntsl¢ar¢ts. JJJ5t prior lo E&8ter and Chrrn again ran our 'E&ts ExploRd' and ' Christmas th¢ Keyhok. in¢¢r8¢tive tsaiLs. alld w¢ Saw around 350 sdthkhildrEn ¢om¥ througb the building thwiLg each ofthose wed(&The YO group LI)Mind methtteularly8th1 a(so Mi0Y a Imk away at a camp. 7. Thr Over 55.5 OuT'M¢¢t and Elt,, 18 a friendship rn with th¢ aim Df wovidtiJ¥ a hjnoh orwffeelcake I th¢ thurth for tbo8¢ in the mmunity who A of Yetirem¢Tht a84 i.e. 55+. A tlew I5alivE of a demerttia frrwdly 5Jx)rt ¢hur¢h seryi¢¢ also b¢88n during Iheyear. The church staffkn¥¢ rld traitting ill othb) rtth us a friet)dly djttrch. 8. Links with crther arlI1 In addilK)n to th¢ abov¢ w¢ ha stsDng links wyd4 yJ &tivety SU[Vc& a number of dritieS #nd &. Arabic Chwch. fjJrthiEhtThr h1 &¢hwch tho Arnb comDMmity in Cardiff •TrJ the wld¢r ar¢a alld partty sUPPOrt ODC oc its leadtT& ID ditI0A to aiP4¢ rrttttiy, the ArblG church work5 with rEfitge¢s afy ylum 8eek¢rs in the 5wrh Wal¢s am. . (tion N&)bilisation - This charlty. in many TCgTO of the w)rld {via o¢¢ollying shipsl se¢ks to demonstrate and pro¢l*im faith takitt8 gC¢OWltof adaptllw to Ioc41 and wnt¢xt. . I0vISta - is PJDVAded for th¢ tharity thich 8UPN)rts yovllg by providing inspirati trAiniTrg and In0vati resowces th¢ir f8iih in or culkwes. The OryAnisAtlon al80 supports chur¢h3 Hrking with th05¢ displwa oratya ty the w in Ukraine. Page 3
RHIWBINA BAPTIcHURcH Rert of thtTru8tfb FOR THE YEAR ENDED JIST DF£EMBER Z1125 srRUCfLR&GOVERNANCE AND MANACEMENr d. Stsrnlh Kids Canw)S- PArtof th¢ Starfith Alli•tKc thArity. wai(a AimS10 Idp rtbuild he&hhy aDd lovltw ftknionshlp5 tbr¢hildr¢i beertvicdmiof abuK * axl th1Thh providing wwk.]ong sununer ¢amps. New Win¢ Cymru - a eth2Tity th91 works whh le&lets a]¥1 churches trj b¢wm¢ better equipped tht communic8tlng th¢ Chri5tiaA rAess8g4 8NI &¢ for others •Thl breAkill8 ¢S)wi brIThe djurch hAS recently beett appointed Rs hogt for the NWC North Cardiff and Valleys re8ion. f. Pionerf netwDrk . th# Ghw¢h h89 fuMn¢iaJ p)rt l) a thurrh fllY who wY>rk wtth itt)mi8rants dDd refi¥ees. offoring EhElish le&wns ad 71ky ha akn inVD} with tkngè Wt¥) mov¢d tts C4rdiff to 48¢Ap¢ th¢ bTrrainim war. & The Mc88agr Trust- thls Is a UK-ba5vJ ¢huity offers mes8¢90f knp¢ fr) young pwplc thTDugh thBir sthoDIs' minislry. Th Tht is inyolwl in supw)rtttig pjorer ¢xKnmunitie4 fv ¢xampl¢ thllTrugh opettitsg CommllY sbop$ r lowor illc4)n famiti&8. h. Haven Home Carr Trust . a dwity pmvidtD8 coY¢ for older rn%ldents in our cA)nun[ty to VpDrt iryjeptttdent livi l. Cgrdiff Foodbank. a UK charity iybich * drA)atcd frKJd for dithl)uti&i ) I[ families ill tted. A of eur members continue their inv)Iv&nent with this thaity and colkrf aThl distiibut¢ food from vwious souvces itt and aTound Cardiff. Menthff5 rryul#th L)ffjtknetothis byway offd dona¢K$. Sxfeguardimg We have Safe8uarding Policits for ¢hildreD, and for adults with ldI1[0n8I e4re ottd Sllprt tteeds. We run many children and youth actiwiiies and 911 volteerS staff ittvolved TtIV¢ sawing training b¢forn ¢omm¢n¢in8 worL in 5in¢ with the re£0mdatIonS within th¢ p)li¢'.¢8. All are Lthd whb the Discloswe and BAng SeE¢¢ IDBS) every three years. One llmiber of staff oveeC8 DBS c]r£kE aRd a ¢ompreh¢tiv¢ wi$t#r of 811 chvk8 undertak¢tt. Th¢ truÈtees havc & duty to ideniify aThl review the ri5k5 kn whith the &4rity is exposed itKi to ensure appropriat¢ ¢vntrols arg ill pl*¢ to providc rc4s>nable assunrte agaitist fi?1 cTh)r. Tr ttiJsteeB Ive adopkd • risk rcgistsy thftt sets out the main risks to whiGh thr is ex gnd the r¢l¢vant ffliiigatx?rs that plae¢. Thig r¢gisier is k¢pt urydu Kgular (quarterly) r¢vi¢w by th truste FUrthere. wifjc rigk a5¥USTR¢[ ar¢ by the l¢vaDt min15¢ry levdlvs for All events ar¥J lldivhks not td11 uNl¢rthK5 gtnernl umlK¢ll& RRFERENCE Ar4DADMINiSfRAT DrrAILS Regts¢ertd Chirlty Duber 1132188 Princi1 Address I JAn Ueha RhiMbitt# Cardiff CF14 6HL
RHJWBINA BApnsTCHURCH Repjrt ofthE T¢¢5 FOR THK YEAR 31sr DECEMBKR 2Q25 Tru$trf• Ann¢ Jon&q (Chair from July2023) Andrei¥ Rees {until Jlme 2025) Sian Hopkirn5 (T¢-ele¢t¢d July 2024) Sgrah BuÈt{urfll Aprtl 2025) JanetNunftcrloy lfiY)m h]ty 2023) Gareth Paul James (fMm July 2024) Jeremy Chkrl¢s YaThorn (from July 21124) Our pollq for IraininE and i1£¢100ftyustttt: The constitution r4uirf8 tFU5tces to be mETnbets of tke Chttrity. therefr¢ a sound knomlcdge of the Cliarity's tiVitieS is Implicit ill ficc¢plittg the role. PrM)r k) appo6ntsllenL new tAe w.th th¢ Chair to clarify the rolo, resporjslbillties And way of Th]st¢es ¢w Church meMS to prtiylth spe¢ific exixrtis¢ 19 Indeptlldtttt Examitser David Ex> Johns loM¢s k tAILimid Chailer¢d Ae£ounlantg & Re81#¥1 Auditor5 16 lambourn¢ Crtscenl Cardiff Bu8iLe$8 P Uani5heD rdiff CF145GF UNDS HELD AS C1..0DlATrI FOROIXERS Wt do not l¥)Id filrtds b¢knlf ofother¢hariti¢s or trwl& 5p¢cR&I forsJKdfic chritsble ap18 we ted throu£h our bmllk cyrrert a¢Yount. /d..6..,..%.016. Apprgved by ordErof thc boord oftruth ).-..- ... and si7 on its P*ts&lfby.' Ms A JonE8-
ludepe¢uknt Rert to th¢ Tru8tw of Rhiwbijw Bawirt Ckurr lud¢ptndent ropDrt to the tbImt of RhiwbiDi I report to tht chkrity tru8tees Lm my examinStn of ihe aeQ>UDts of RJLivbina B•ptlst ajurch {the Tnt) for th¢ ye&r ended J 1st DEeember 2025, Regwbnslb611rt¢5 gtHI bxs15 of rwrt A8 the chartty trLts of the Tru51 you are r¢sfvibI¢ &)r p¥q)lOn of th¥ in Accordarjcc with th¢ rcquirEmcnts of th¢ Ch¥rities Ad 2011 (Ih¢ A¢YJ. I report in respect of my eMinatIO ofthe TTh]sVs 8wit3 rr[¢doUt SeGlÉon 145 of thp Act Bnd In carrying out rny exRminetion l knve folEowd all applic4bl8 Dlrecilons g[ by aTity Commi&8ion und¢r stI] 14SI5Xb) of the AGL d4xndent examlneVs #xtejmtnl Sin¢e your ohav&ty's 0S8 sncitme eXeded £250.OQO your ex8miw MSt be e rnember of a listed body. l c Confirm Ihat l am qualified to uEMtettAk¢ tk exathination because l am H member tsf A&80CTation of Chartered Certifwt Aecountant4 whtch is of th¢ ii5t&l iK)di¢& I have completed my examimtion. l ¢onfinn tbat no nthTiAI mAtter5 knayo to my attentton irk ¢orllxctiiJn with the exawnation givillBme wseto belscvo tkntin any Tht¥rAI r Counti recards were tKkept in r¢sp¢¢t of th¢ Tntsta8 Te4uiMI by Se¥#ith) 130 tsf lh6 A¢l' or the &c4X)wits do Mt COTd Mith thtx¢ re¢ords' or thc nccovnts do Th)t MplY wilh Ihc applÈe&ble rcquiTErLents ¢¥>NrTning th6 fowL aud ¢ontgnt of 4¢rounts set out in th¢ Ch8rttifa (A(%ovDts and R¢portsl R¢gul8tj¢S 21)08 thxn ony wuirtment that the a01$ gLYe tru¢ and fairvlewthich is noT 4 mattet COllAitsed &$ of Ildent ¢X8minatlon. I hav¢ w concerns and have Lxmx no otIr matteES Én with th¢ ¢xamiD&tlon to whith ott¢ntion 8IKiuld be dr4wn in thisrwort ift orts lo ¢n&bl¢ & PT(yrr undcr5talldlAg of tlK aLvunts lo b¢ r¢a¢h¥(t D&vid IA JohTts Jone5 & iATr Limtteil Chai*ettd Acwuntsnls & ReBistereAI AuditOT5 16 Lambourme Crescext CtrditYBussntyqy PSP Cardi CF14 50F
Sktem¢At of FlutlIACtIYltie1 FOR THE YEAR EP4DED 31W DECEMBKR 2•25 2025 Tothl 2024 Tot81 fijndi Restri¢ted N¢5 IliCO.ME AND EPItK)WMETrifs FROM Donation5 and le88cie6 367.256 367256 345,339 Investment i)Kom• oth inLWJO 1068 17.626 1068 17.626 2.183 11,654 31Q950 386,950 3S9,176 XPENDmFR& ON Ch9rltble Actrltte5 110n Nur5 Ch*rirable ¢xpendiwre 2&164 101,505 223.790 28.164 101,SOS 34,652 103.385 220.060 Total 353,459 353.459 358,097 NKT INCOME 33.491 33.491 1.079 RECOF4CILIATION OFFUNtKS Total funds bmught frrn 205,148 $32 205.680 204.601 TOTAL FUNDS VORIVARD 238.639 532 239,171 205.680 Th¢ rotss foTty Plrt oCthe5e s1otEm
RHIWBIliA BAft7ST CHURCH Bilirne Sb¢et 3ISF DECEMBER2 2025 Total 2024 Totsl fwid# UnTtrIL1 fuDd Noi£8 FIXKD ASSETS Tangible asstts 91614 92ffj14 95304 CLRRENT Assft p&yA]¢nts 8¢¢nd iJJ¢om¢ C4sh Nt bank and lu hwhd 4217 158,058 421 158,590 3,710 121,736 532 161281 532 161813 125,446 CRKDITORS Arnou1 fallin8 dwithin olleyear (1&256) (16,236) (15,070) NETCURREThT AKT8 146.025 532 146J57 109,776 Y(YrAL CURRENI LIABILMES 238,639 532 219.171 205.680 Nwr Assrt 23U,63Y 532 9.171 205,680 FUNDS Unr¢strict¥d fun(Lg Restri¢ted fiwds 238.639 532 2(15,148 532 TOTAL FUNDS 239,171 205,680 The linanclal staÈemmts %Ere wproved by Board of and trigl f¢r i$5[ .. •)d ¥sYn its behBlfby.' A Jon&4- Tht Th¢ wtF$ fonts port of thtse fiThfin¢1 stm¢nts PA. IE
RHIWBINA BAPTJsf CHURCH lo th¢ Fiwimell Sthtwnents FOR THE YEAR ENDED 31sr DECEMBBR202S ACCOUNfiNC POLICIFS Bts1¥ of prew4rin&th¢ AtstemeTrty The fia]HI 5tatrn]¢nts of the charity. whith is A Wic benefli entity undèr FRS 102, hAV¢ beeth pw¥ored acwrd8ll with the ajarities SORP {FRS 102) 'AteOWLting aThl Rerrt)rtin8 by CharilÈes'. Statem¢trt of Recommemded Pwticc applilxble ¢hwiti¢s tknir Ac¢ounts 2CCOTdanoe wsth the Financial ReportiDg Standurd appbGabl¢ th the UK 4rd Repthii¢ of tr¢Id IFRS 102) (effe¢liv¢ l Janu•ry 2019),, Financial Stfftlldard 102 The Finaociaj Reting Ststtdard applicable in the UK and Republlc af Irfrland, and th¢ Cbgrities Act 2011. The r1ThDci hwe pr¢par¢d the histori¢81 co8t nyenliots. Income Ail itteome is re¢ogniaed ity the stateme of FinorKTral Adivittes th¢ charity has entit]e4Mrt to th¢ fimds, it Is probable that the £rne wlll b¢ Trceiwj a] th¢ atwint Can be measured weliobly. ExpendituTh LiAbiliti¢$ 4Te rnIsed eXndIt¢ as soon as tI%Tr i% a leBal or coTrstwtive obli8atLOD the chatity to tknt expenditure. it is prolmbk thlll 4 Lwsfer of berefits wlll rvquiftd in s¢ttlrnt aTkl the arttount of the obligalson (n be ered Teliabty. Expdire is )Ullted for on 8n aecDlS btsKs and has beffl ¢IwifiI headiw th•t a8W.8& 4ll CO retatsd tr> thÈ ethtery. wre costs cll0t be dirt£tty 4Uributed to particul tthlllygs b8ve bttn alloL¥td to adiYiti¢s on a b1$ Consistent with us¢ of TAngibk r]xed fisjf IkprecilOrt is rovided at the following anwRI ratrs kn order to lIe off eath as8& over Its esÈimatl u8et 4% strwtht lin¢ . %0cost rixwres arKI fittings Tax•tivn Tkn thlty is exempt from tsx ots Its clwitA¢adivili¢3. Fwid umstrICt¢d funds can br usd in Kdan with obJe¢ll at th¢ dlffitioD of the trLLttees. R>rthd hTHJs only be particular PUTKQSts lib]D th¢ objwts of th¢ djarky. krIdIO arlx when specified bythe dOlOrWheD fj]n(k are raiyed forrAryiNlar r&fEcted puwo88S. Fwther¢xpla]iaiioTh of th¢ natsre and PWPDs¢of fk]nd b irt the 109 to th¢ rthAlI] oI¢MlS. ¢oJts ud oth¢rpoit-rdlr¢Meal Itr Thc charity operatEs a dtfjned eonlribution F$10Th s¢h¢me. COrthltiO pty&b16 to the ¢haritys [sI0 8cherDe &TQ charged to Ststrtlletthof Fio#a¢i Activit IL the wiod to which they reknts. Herita¥t fixed The ¢harity has the of aiureh is o)widved to be a hwits8¢ ¢t. No dwre¢iattort hos ix¢n ¢h8r8¢d &f tbe a&%et ha5 eXLed frorn thtr b&iaw< &lJctÈ. Sce tangtblv fjxcd as$5 llots for I1h¢r dekiL Pag¢ 9
RHIWBINA BAP11 CHURCII Note5 to th¢ FiMn¢i¥l St1t¢M¢ts- eolltlwtd FOR THE YEAR ENDED 31ST DECEMBER 2025 DONATIOYS AND LEGACIES 2025 2024 Stondin8 orders& offÉritv Other Glft 168,427 ,157 46.172 127500 191.679 620& 43.683 103.769 367256 345 J39 INVFSfMEKf INCOMK 2025 2024 Dep¢>slt i]Jtertst 2.061 2.183 CHARrrABLK ACTtVlTIFSCX)STS SUpprt costs (see ote 5) Direct Tijtsts Mission Nursety Charhable expenditun 28.164 100.757 20.639 28.164 101,505 223.790 748 203,151 149.560 203,199 353,459 SUPPORT COSTS Gov4rnaD¢¢ Total$ Nery Charit&bl¢ expenditurB 748 36.653 166.498 203.151 166,498 37,401 203,899 TRusf£ESI REMUNERATIOPI AND HEYEFf15 There were ]K) tNstee6' remun¢raton Oth ben¢fits for th¢ year 31st D¢wE¢r 2025 oor 6y thg year ended 31st fkttrober 2024. Trusteu, e41t418e5 Ther¢ werr trw¢tt#' exp¢ fLf ts y¢4r ed 31$¢ Decerrtber 2025 nor for the yw ¢Dded 3 1st Der %ll4. P88¢10
RHIWBIYARAIYllST CHURCH Notel to the FknA•til stteatr- eontlnued VOR 171E YEAR ENDED 31sr DECEMBER 2025 2025 2024 Wag¢s and sai4ri¢s S(tal security costs (Mhcr pslOn LUtS 107,377 3.837 8.295 120,788 3,916 9,022 119.509 13J,726 Th¢ Avern8¢ nnthlyub#0f ¢mplo)wdurtngtrye•rYs as follmys: 2025 2024 G&)1 offi¢0 stsff Nur8ery Staff 15 17 No ¢DYe¢S ye1v¢d in CXLfSS of £60.OIXI. ctIMPARATIVES FOR THE STATKMENfoF FINANCIALAcnviTIES I.L 2024 lh#iea Re#ri¢r¢d Tothl JNCOME AND ENDOWMENtS lliom [kxJ8tio and lewits 345J39 345,339 lttvestsnutt in(fjmc Other iN4)nJ¢ 1183 11,654 2,183 11,654 Totsl 3551,176 359,176 EXPEP4DITURE ON Chritibie oethltleo Misslo Nur5¢ry rhab1¢ ¢x¥mditw 34,652 103.385 220,060 34,652 103,385 220,060 Trrtal 351,1)97 358,097 NET INCOMK 1,079 1,079 REC014CIIAATION OV FUNDS Tot81 futKi% br1t foivard 204.069 532 204,601 TOTAL FUPDS CARIUED IfoRWARD 205.148 532 205,680 Pageli
RHIWBINA BAFllgrcHVRCH P40tes to the WI¢11 S(lents- tOD(inued FOR THE YEAR EFIDED 31ST DECEMRKR 2025 TANCJBiE FIXED ErS Fixturej Compthr equlpment fittings Totsls cosr At 1st Jwry 21r25 Additio$ 170.750 106.167 19,165 ,473 (3.854) 296.D82 6.273 (8.451) (4.597) At 31st Decemb# 2015 I7750 106.370 16.784 293.904 DEPRECiATION At 1st Jallll 2025 Chrge for ye4r ElimiTred on dispm] 80.214 6,830 101124 2,064 (4J97) 11.140 669 13.R54) 200,171 9.563 (8.4511 At 3 ljt De¢embet 2025 17W44 gJ291 14955 201,290 NET BOOKVAiiIE At 31&t 2 13.706 7.079 1.tr29 92.614 At 31$¢ tkcornbEr2W24 90536 4J43 I,W25 95.904 The origi081 (¥)st ofthe prErniW are CODslderEd to k a a8Ki aTHI arc exclthd from tkn ba]once sheet beca reliable ¢ogt infoTrnatioD N)t available. A] waItion would Jn¢ur $i1ficant costs wthioh vuld be Dnttous eomparnd with theldilionat bevfit byts uBttof th&s¢4JyJnts. The titlets th¢¢huNh buildtr is in nttneofthe B4*istUnion Corpmtxjn Limlty kny rtnewais orrepaKrs lothe MChbl11D8 are fillmled by th¢ truty& 10. CRRDfiY)RS: Amoupifs FAILINC DUE wmiJN ONE YUR 2025 2024 Trade ryrditors ial sc¢urityalld ¢xh¢rtW5 Oth¢r (yeditlJTS Ared ¢xpewes tkf¢Th¢d gr4nts 160 3,007 2,359 4,477 6.253 4,057 2,135 844 4.929 3.705 16,256 15,670 Pw12
RHIWBIYA BAPTlsf CHURCH P4ottt to the Fimnthl StttemeBts. eoDtknued FOR THE YEAR XNDED 31sr DECEMBRR 2025 ii. MOVEMKIIT IN FUNtIs Mov¢ment in fwkds At 31.12.25 Atl.1.25 L"nrestrxltd funds Gethwal fiMJd 205.148 33N91 238,639 Restrltted CarditTNi8ht Sh61t Trnirtirtg Pwjd 393 139 393 139 532 532 TOTAL FUIYI 205h80 33,49] 239.171 Nol mov¢ment in furyls, iDcluded ltt th¢ above &8 foll(>Ms: IKomin8 Rrsours Mov¢t ¢xp¢ndAI in fimds UAre4tTiCt•d 386,950 {353.459) 33.491 386,950 (353.4591 33.491 CompgThtivva for JnDYtmeDt IN fu tt)ovemetht lrt fimds At 31.12.24 At 1.124 ljnrestrlcted fttnds General fund 1,079 20S,148 RwlrI¢d rEdI CrdlffNight Sbdttt Trainin8Fund 393 139 393 139 532 532 TOTAL FUNDS 204,601 1.079 2,680 ComFor4tlvo rtet movonent in fu14 inGIthI inth¢ aboNr are 4$ follow8: Inwmsng r¢sourL%5 Rca)urw Movement expotlded in thnds ur¥t¢ted funds Genernl fvnd 359.176 {358.1)971 1,079 TOTAL FUNDS 359.176 {358,097) 1.079 Pw13
RHIWBINA BA]ryI CHURCH Notu tu the FiDancknl Stit¢m¢nts- continued FOR THK YEAR EYDED31sf DECEMBER 2025 ii. MOVEMENT IN FUNDS- tsialthmed AcuNent ye•r 12 nThtb$ aDd prkny¢w 12 DY)th cantsiTKdwbsliioti IE ss follovs: Net At 31.12 Ai 1.1.24 iti G&)¢rAI fi]Dd 21>4.1169 34J70 138,639 Rtstrlthd Cardiff Nitht Shelt Tr&lnill8 Fund 393 139 393 139 532 532 TOTAL FUNDS 204hOI 34.570 239,171 A ourr¢ot year 12 ny)Dth$ snd rKior >ur 12 molllh8 ¢0)thid nel jnoart iu fiwd4 )ldJ in th¢ abov¢ ar¢ 5 follo. Resour¢es ¢xd Movement lld8 Uthmtrieted fun Gen¢rnl fund 746.126 {711.556) 34.57Q TOTAL FUNDS 746.126 rii1,556) 34,570 A new fund Wd5 Stt up in 2012. 11Kse futyjs ar¢ desi spe£ifEY hrthe purww of the Chur¢h p)Y>iecl itt a550¢iation with th¢ Catdiffw In 201 B IF tscw Tre set up. A training fLtyJ was set $0 dtin$ ¢ould b¢ gi*n to 1p towards trnlning arkl ?Sity ftes. Th Arabic CIKLrth re¢eive41 fitt]8 to sup[ the chureh opeTates wlthin Rthiwblna Bls(ChU this ts nowfully sixrt. 12. iyfHKRNOTES In Septrmber 2020 a 5 >t4r Ir thft41 A)r the us¢of th¢ play area bchiTrJ Cronona House. this is pd by the nuw at a sumof £3,6M PA Thi$hos Since beert reDN4Y Ppge 14
RIIIWBThA BAYfIgT aiuRCH otey to the Finanelal Yl#temt4f¥- coned FOKTHE YEAR EliDED 31sr DECKMBBR2025 13. CAPITAL COMMITMEN13 2025 2024 contract ntstprovided for iThth¢ slatememts J& RELATED PARTY DISCLOSURES Ther¥ w*r¢ w r¢lotrd ftyr the yetr 31stDertmber 2025. Page IS
Drt#ll¢d stat¢tt of 14¢11] Activllit5 FOR THE YEAR ENDED JIST DECEMBER21125 2025 2024 INCOME AND ENDOWMENts Donitsolls artd leggdes Stat)ding ord¢rs& offerin88 her income Gift &id Nursery fues 168.427 25,157 46.172 127500 191,679 6,208 43,683 103,769 367256 343 J39 Investmtnt Ineome Deposit ac¢owit it)tsrest 2,L8 2,183 Other aovemment grsnts 1,652 15,Y14 11.654 17.626 11,654 Total incomlllK resourtes 386.950 339,176 EXPfNDmJRE grhable i¢tiYltSÈ8 Missio Administration Nursery sal8rie8 Nursery- othu Ministry Nursery Social srity NuES¢ry PeD6iOn 22.424 18.489 85,131 8.429 8,078 1,736 5253 31,704 11,460 76J25 12.007 5.Qt 732 4.445 l49.560 141379 Support ¢ts Management Wag So¢ial &e£urity P¢nsion8 Ralts & maintenance 107 J77 3837 8295 46,989 120,718 3,916 9,022 43.777 166,498 177.503 Oth¢r3 Int¢JBst payablts Cov4rThan¢e coBt# Inwrat)¢e Uiilitie5 CarriEd forward 3.975 7,980 11955 3,374 7,710 11,084 Th1$ plgethxs form part of the ABtytY fiMDGial 51e•t$ Page 16
RHIWBINA BAvllsT CHURCH DetAlkd St(emeat of FIDaDtlal Aotlvitles DR THF VEAR ENDED 31sr DECKMBER2•25 2025 2024 Governance rosti Brought forward Ao¢ountan¢y 8Dd le8at fteg Offioe C<sts Fixtu5 and fitttngs Compirter ¢quipmcnt Improvement of Heritw As*ts Trnvel aEd Pad(in& 11.955 8.74Q 3.941 1063 668 6,830 3,204 11,084 8,622 3J46 1,651 3,828 0.830 3 J47 37.401 38.708 Total resourc&8 ex1 353.459 358.097 33.491 1,079 Pa 17