KEGIS"I'ERLI) C-HARITY N'I NIBLR- 27.31114 REPVRT 01.-'I'IIL'I'RI,"S'1.1.'".% ANI) FlIS,l%.C.IAI..STATEI¥IEIST5 "oH"i'iii Yb..tR 3 I I)Tr"CF.MBF.R 2025 .%T. BARN.4BA,% ('R Tr:Tr-K ()R TII()DOX CO.NIII LNI'I'V FIINr) C-h#rrercd I'.crtilicd AcctsuntlL III% lid 8idtUittry' Auditor% 12 Gdleila) INleM-s Nl 1 21.-T
S"I'. IIAKN..I1SA% C:RI.'Tr"K ()R'I"IIUD()X C.-OMIIIIS.1'I'Y F()R I"HTr. I'Tr"..4R Tr-.NDb.l)_1I DL'LL'mhi'r 2n25 Page Kct-crcnec ali(1 .4dniiiJisrralii'e DtlAils Report of the I'ru%iot$ Repvrl vf ihe Indtpi'tLdenl Audilvrs HAlance,%lieet C#.sh .StJiÈmenl t(Tr rht Calh Flow St*tÈment 12 .Nolt5 ID ihc F-insnrial 4lalemcn15 J)ctailed %tatcnient of l.-inancial .4ctiNitlQS 22 10 2_3
ST. BAIINABA,% (-RF.b.K ()R'l-H()DOX C-ONI.IILS1'1'I' RF.FF.RF.Tr4CF. ,lTriD ..IDTr.IINilSTRA TIVE DETIIILS Tr'OR-E'EIL I'EAR E.Nl)bD.11 l)eretnber 21125 'I'KLIS I"EES ArclibibhcTrp Xi'ikiias Lioulias Bioliop lakuvvb Sai'bab Iwli MlJn(Trs NqinL21dc% Mr CTfLbTiTrrv PJlns Mi. ProJiviIiv) .4JÉlJllOU 1r ('hrisiophi'r Lhrisi(Trli IT An(ITDd% Vth%ili -Mrs Nlari Mi eropi K!riaLvii I*IIINCIP.@I. ..II)DRF.S,S 22 I-rinity Road Londvn 22 ST.R Rb.C.lS'l'F.R Tr.[) (.'IlAIIII-I' I.'I¥IBLK 2731114 IN1)..]•F'.1,1)Tr'N.1. AIII)I'I'()R, I ICt)ioc Asso¢i<lt¢s l.Imil¢d and Siaiuioii. Audilors 12 Gaieth'av Xi RITig Wa LoDJ()ii 11 2l.'T %ULI(.'I'r()R liichola.s & Co Solicitors LoiidoIi IIII. 7BR BANKF.11.S Mctto 14tink- OnL SuiiiliiimpluLI Rvw. Lujidoji Barclap5 Bank [14 SIIP Pagc I
8T. B,KRN.:IB,IS GRF.F.K OR'I'H()DOX C()MIMLYI'I'I' RF.PIIRT OF THE TRLISTELS roR THF. 'F.AR F.NDFD 31 DL'LL'mbi'r 2025 'I'he Ilte.el pre%cnl IhL'if TLPI)rt ii'iih Ihe finÉ11)cial %r421cmc111.E nf rhe ch4?rits' for rlic vcar cndcd 31 DLLcnibLr ?0.5. Th tru5tlL% hJi'e ddi)pled ihe prL)vi%iuti% of ALLuuIiliiiL aiid RLporriiig bv Cliariiiei.. %iaieineiii of ReviJiiiin¢iiLled PrauliL¢ l)H.Jb.'C'l'l¥'F.S AND AC.'TII'ITIF.. A SUrV vf thl i)bjcit v( tht ih#rit)' $ iel in its govtrning do¢uinetbt Ilie ()nh<)drJx faiih and ¢duLJliuii in ¥Ln¥irfil. Assisl%lllLL ha¥ bevi) ILTr .IluJeJils iii oraei 10 help Iheni lo alyoi'd tl)t Piihlit heneflr FinallciAI i)osition The tliJrils Ll)niinuLd io LILnLf<ltL IllLDtnc lo inLLI its rir41 blc obiecls l)uring Il)e y¢ar. lh¢ Lhttrtiv's Iiicome InLrea%ed Pagc 2
S"I". B,IRN..IBAS GRELK I)KTHnDnX COM.IILNI'I'Y
FL]4D
REPORT OF TIIL'I'RLSTbES
FOR A'IIE I F.AR ENI DFD 31 Dtceniher 2112$
INANC'.IAI. IITr'.VIF.M'
RLseri'¢s poli¢v
Accnrdillg tn Ihc ncLd.s sct lip b), Ilic Llisliop tlic>' decidc Ihc fuiid5 needLd for tl)e pr<)jeclkldLli¥ Ille5 10 1)e fiiiaiiiid
At tlie eiid of the ear IhL chaj'iiy r¢s¢ii'eb weje ds I'ollowb..
CJLiicral uiiicsiriLILd fuiicl. £4.40Y.fj9-, (21124 . £4.i()9,1241.
STRLTC.TURF.. (.()'Elll1Pl('E ANJI lAwAr.-P+7F.w-'
GoYeriiiii% dociiiijent
I'hc chtY 1% ¢oiilrollcd by iis ooi.¢riiiiig dntumcrtl, Éi dLLd cif tn)si i()nstirui¢s Lin uiiiiiiutporatLd cliaTiIy.
Recriiilincnl nd app(trintmint of nem tru51ees
()rganbsatiniial sti'uLture
I)cc1511)n.% are lakcn ilih a ni
-r. BARN'ABA.% C.'RF'P'.K OR"I'IIODOX CO.[)[uNITy REPOIiI' C)Tr' I'IIF. TRLSTEES F'UR THE I'E,IR EINDED 31 DecL'mber 2025 STATF.MF.NT nF TRlI%"I"?-.Tr.S' RbSP()S.%IBII.ITJF.S - cnntinucd The Irii)ieLs arc fLipoiisibl¥ Ivi kLipiniT piupti aLLOLinritig rccords which dibLI(?s¢ ivith rcasonablc cciif2L LV ?[ l £?nv tITn¢ Approld bv urdLr i)t-thc bn2rd ()f Iru*icts Tr11 Pagc 4
RF_PnRT OF THE II%DEPF.NDENT ALiDII"()R8 TQ THL TRL'S'I'F'L% ()F T. BARN,IHIl% C.'IIF:F.K ()K'riii)i)()x c'i)iiiii-,Ni'rY Upinithn hdV¢ audil¢d the fijiaiicial 51alciiiinls vl. S'I BAli>%ilBAq (TRLLK UK'I'I101)nX C'()M.XILNI I Y FI'.NF) jthc KIiiEdi)m AciOUI)ting 8iaiidards IITnited KIDgdom CJeiiLrdlly A¢iepted ,Iccouiiliii¥F Pro£liLei Bd5is fur uyirtion 'e cniiiluctcil tsur audit 111 dccord14 Iicc Ivilh liiltThatinnal .%ianddTds uii Audthiiiig ILK) IISAb ILKII dijd applicJblL Idw. rinancial slaiLrnLn15 seciioii of our reporl. c0ClUSi1[l$ rYlg1ii)g to going cDTrcern Oilier iIiforn)tiO Lxpljiiilv Sl<11ed iii nui rei)nri. wc do iioi cxprcss a11y tonn tsf a%%urancc conclu5ioiI IhLreun mis%ldl¥mLiir of Ihis ofhcr ilitnna1lttll, wc arc riqLiirLd lo Itpon that faci II'L hcllL nuiliing lo rei)oM 111 tliis rcgJrd. ltttt¢r$ which we are required lo rl'pori bi" e.YceptlDn tatcincnis, nr iljtficient aLL<)unling records Iiai'L nol biLI) k¢pt- 01
REPORT nF THf. 1NI)b.t'LDEy.l" IlL.'DJTOR% Tn THF. TML'S'I-Tr',ES OTr 'I'. IlJlR.SAII..I.% ("REEK (hllTII(IDnX C'C)71.11'..N I'ri. A.% explained Tnnre fiill J. In IhL.£141lL'mLnl vl'l'ru%tcc%' Ilc.4pon%ihiliiie%, Ihe Tni4ice.% £iie re5POllbible loI IhL PfLpafdlion of Piigc 6
REPORT OF THE IIDEPENDEINT ALDI'I'OR5'1'()'fHF. TRI-STLE% 01,. S'I.. B,IIINABA8 C.RF.EK OR'I'IIOI)()X ('()IqNIliNITI- Our respipn%ibilities for the aiidit v( th¢ linan¢tthl stgttnjetits '¢ been Jppvinted as auditors uiider Sectioii 144 vl. Ihty Chai-ilies Act 201 l Jiid iei)orl in aLLvrddllCt .1¢h tlie ALI and IL'l¥Nont It¥ulativnb iiiiide ur ha%'iiig eLTeci tliei-¢uiid¢r our Dpinion. Tlie exient 10 wliicli procedures are tapal)le ot-deiecijngi irrLkbuldrilies, iiiiludiiix fraud 1% deiailtd bcluii.: Opilalis Wc idclliifi¥d Ihe PiiliLipal Idll'i and rcg7ulaiivn5 ab i¢laliIig lu DI15 iliebks aiid the (ILnL Tal l)alil PrufiillOII oihcr mL2n2E gmenT &ind thi. inspL('.Iion ol-Icgiil¥ltoiv and Icgtsl Ll)rre%pL)ndcncc, if an5..
kb.. I'()R'l' I)F-'I'IIL IIN DEPLDEI ']- ALDITORS TO THE TRL.,STEES OF s'i.. ItARNI .411,IS C"RF'F.K I)IITH()DOX C'()INIII1,'YITI' l.se nf i)ur rL'porl RiPLirisl RcL)ulaiioiJs ?008. Our aiidil iVL)i-k hds b¢¢n un(lLrtIkln so Ihdt WL might Nlilrc to Ihc chariN'% Inigree.q Ilio%e ChaiiuiLd CLnifiu(l ALiounianls Riiig WJ}' Nl 12U I- Dale". I'agL ¥
8T. B.4RNAB.4% GRLLK VKI'II()D()X C'nNINIL)II'Y STATEIIE.NT or Tr'i.N_.INC.IAI. .AC-.TIVI"I"IES I,'()R 'I'II F. YF.AR F.NDED .31 L)cctmber 2(J25 31.1? 25 fuIid NulLS 439.616 40,1, i)6 CbJritablL' UCtiYiliLS Churih SLhuol 100,8%4 68,5115 20,382 93,317 liii'e.Elincnl inLomc rvttsl 688.98 LXPEN.I)I'I'LIITr: ()_ Rai.sing fi111d 47.440 4(?,%49 C.hJritJblt' a¢tivitiiè 620.£93 66.705 624.020 %0.124 72VI.£II? 7?2.458 ,%F.T INCO.1/(E.KPDI.I. RL) 140.-5271 136, RECOJNC.'II.IATION OF FLNDS l oLil fiijids hinuglil fnnvaT-d 4,51)9,124 4,545.i39 T()Tttl. FIJiND.S CARRIED FORII',IRD 4.4(Tr8 597 45UY 124 I'age 9
g'r. BAIINARAS C.RF.F.K C)R'I'II(111()X C'()]11(,..Y1,l.Y 'E SRIEL er2 nds b IXLD .4%%E'I'. 1.188,88.f -1.113,70QI 4.-330.510 4.Ig5,X()Ii Dibior. 15¥,093 154.813 ?05,831 208.064 C.TIF.l)i'i'nk.q IA7,1681 F:I' (.'I,"R TITr-.N'I.4S%F.T 144,850 170.89() TOT,KL IlS.SET8 LESS CLRREN'T I.T ABII.ITIF.S 4.5:(),1 62 CR Tr"J)I"I"I)K% 1(?,7CI31 Lll'DS 4,468,%97 4.509.124 'I'U'I'AL b'[..15 4.468 597 4.509,114 TIIL WLrc apprill'Ld hy Ilie bf Trii.sieLS on 02 Bi51iop lakui'os qi'..Iti?stli slos HLrcTrd'L)IOii -hL llDii% fi)nn part (if ihese finL2nLial slalLlllinis
-1.. BARNAHAS C.RF.F-.K I)RI'H()D()X co1.%1 I. I I'l'y .,ISH FI.()11 ,S-l-Al-ElI 'lENT F()R I'IIL YE..*R L.%I)Tr.'1) 31 1)ccemher 21125 11 12.24 Cll¥li Irvm VPL'ratinR activilies '¢nLrated Iioin upiraliun 2ll,501 ryel ca%h PTovidcd hv.(usc(l iiil (?pLrdllll¥ dCllVltie% 20.0.sn Cash lltyivs frvm ini1stiTrg Jrliiilie5 Pur¢liL8e of laiiLJibl¢ fixed aelS 14 1}141 14.9741 20, 1671 Chsh frum fiiiaTrLiDLI liItLVitL¢5 l.'hangiL' Iti CA%h and c25h equivalenls i the reporting p¢i'i(Id C'&sh and cash efjuii'aleJ]ts at the br¥inning vf Iht J-eyi)Fling p¢riv 3,2SQ 21)7.927 Casli and casli e4u18]en¢s at tho eiid of Ihe reporlinx period 158.091 154,b13 Pagc I I
s'r. 11.IkNAIIA% C.'Ill". b'.K C)RTII()I)()X C'()NqIIIINIT -NO-fES I'O I-IIL C,ISII FLOIV ST£lTEIE1T FOR THF. I'F.ItR F.NDF.D 31 DeceNiber 2U?S KL('.I)N('II.IA'J'I( ).N ()I.-.NTr"I" L¥I'J,.'NK)I I I,'HE-. "J'O NTr"I" C'.AS11 I.'LC)M' Tr"R()Iq ()I'Tr.'KA'I'IIC- ¥IC I L VI I"IES 31 12.:5 31.1224 Lt Lxi>clldiliirL I-(br Ihe repfkrling pcrii)Il las PL'r Ihc Statcmcni ol. Trinancial ALtii-itiesl 140.)2 11 35,061 451 37.536 F)cLrLa.iC,.IincrLasil In dehiors Incie,'1s¢ In cieditors 9.760 NL'f tth%h pri)vided b%llu%L.d inl (bptr#tli)ns AINALI'SIS UI,- C-.IJANGLS JIN h'b'j. 'L.D Fll 1.1.25 Casli tlow Al 11.12.25 L'l I.5 09.1 158.0(}3 Di'ht 111,7961 921 110,8:. 51 16,7631 2C).4341 11.796 17,()?81 125.37UI 140.45) Pa¥c 12
S'I.. 1S..IH.NAII,I% C.'RF.F.K nR'fH()DOX COIII,NIL NI'r TES I'O I'IIE FII%..INCI.-11. ST.,ITEINIENTS FOR THE I'EIIR FJINDED 31 Deccnjber 2U25 AC(-()li N'fl4C. I'Oi.IC-.I F.$ Ba515 of preparin£ the finJn¢iJl ¥tat¢mL'nls Rcportitib .%tiTrndard applicablL in IhL LK RtpiibliL of IIL,Idiid IE.'R8 1021 IcllL'Ltii¥ l Jdiiuari. 211191,. ConentIo11, Il'ith thc cxLcptii)n (Trf iDIL%iincnt% ,hICh £2rc incllidcd 1t Ill'.ITket TraluL'. Iiiodificd b). th¢ rcviL liiaiion of LCITain asseis. l-hc nature ot- Ihc charil}'% OPLraiiuiis aiid prii)cipal activitie% are af qei our in Ihc Tru3fccs' diinual repuit oi) pane cxp¢n(liiuri fvT 12 irivllihs froiTI aUtlioi'i%in£ tIIL%C financial 5talcmLnls. ThL buEiLs¥ied Incoiiiv c?nd expenoliluru 1% sUffi7Lnl w'iih thL IL.lI Of fvi lh¢ lhd1il to bL ablc loTr ioiiliLiue AS A gTDiiig il)IILL Tn 'rhL' lindnLidl slAILn)LiilS dfL pfLsiIiied iii siei'liiig which 1£ thc funcliliiidl LurrLniy ol- IhL ch14 rirN' Jiid are ii()I k¢cognitithn Ibf intominx rtsourct Tecc)gni%ed whei) Ihe payniciii 1.% i*adc aticr Ihc tuiicrioJi%. Ini'c.slinciil iiicoinc 1% carncd through holdiiig assets fur 111I'¢5ttn¥nl purpvses such as shal-es Jiid prupL'liy. II F.xyindilui-¢ r¢¢vgTrilivii be Inca%"red..cliab1 PAgc 13 c()nlinucd
ST. RARN,IRAS c.'Rr.F.K aRTHnDnX C.'nMNIIINITI' ,NnTF..S TO THF. FINIlNC.IAI..ST A TFIIF.NT8- tthntinued I,-OK I'EIL I'LAH L.NDLI) 31 IlecciJ)l)cr 2U25 tontiniied Eipendiliii'L' rL'coLFniliun 'I'angiblc fix¢d a55cIs DcprcciÉiiiDn is proi'idcd at thu folloIng i?nnLl&?I ri?Ics in ordcr io iVfii¥ off each i?S5cI oi'cr its estimaicd iiscfiil FrL¢hi)Id prt)PL'II} I'/w on Lo%1 rciluting h2lttn¢e lTh%estmeni pr(Iperifv As d riyistLI-Ld chdriiy, Ihe or¥Jianisation is cxL'inpt frvm iiiLoinL Loryordlion Idx lo IhL Lilent Lh81 lis inLiiniL l.ujid gLCOlJlltin% tran8aciion cn%tf luh.iti]iicnil}'. Ihcj É2rc mtÉ2.surcd ai fair N'aluc ii'ith cliannc4 rccogni5cd iii 'tlCl E&ll)% .' 110s%csj l (b8tis aiirf b¢)rroYink55 lTrei)sion cijsts aiid ntl)er pTr4r-retii'enieiit henefjt Th¢ Lh(Irili' (IPeTdE¢b u d¢linvd Lviiliihuliun penyiL)n scheiiie. Cvniribuiions pavable 10 Ihe chariij's peii¢ioii Pagc 14 coniiniied...
ST. B.4RN..IBA.S GREEK OR-I-HUDUX C'I )ITiITI.-N ITY ()'I'Tr..S I'O THF. FIYtrlilCJ.,IL SI'EII"E.IlTr-.N-rs - continued (JR I'HE YF.IlR ENI DED 31 DL'ceniber 2025 C.'Rl I"l(.'Al, A('C.'nl.-liTlhC: .JI'DC.EMEN1'5 Jl.Nl) KTr.Y S()I."RC.'FS ()F F.STIMklTIC).N III¥4C'EK I kllNI I'Y No kcy 1£ ssiinii)riniis concetiiinbT Ihe futUTC diid uiliir kL)' sources of e51imaliÉ?ii unLerlaitii}' DU.N,i'riu.Ns A*'l) LTr'GAI.'Ib'.S 31.12 2_% 427.407 383.i7X Cyift aid 439,616 404,7)6 nTiif.R,IC.TII'ITIF..S ?11.38? INI'F.STI.I F.NT I(.()F. 31.12.2. Rcntal. d1kidcnds and inicr¢st incomc 95.807 INf.OIllF, FR()1 C.H.4RITABI.b. AL'I'IVI"I'IL 31.12.2< 31 12.?4 AtyiivIIy CliurLII Sihthol 92.3B() 4.3 ?7l} .%ch(Trol 68,<115 135 665 11)9.359 Pagc 24
'I'. IIAIINAIIAS C.'R Tr'.b'.K LIR'I'II()IIIIX CC)NIMI.'N I'I'I. 'I:-.NI) U'l-Tr'.S'1 U I lJJ.- fft.-J,N,kl*Q'lilL S'I'A-I k..I'lJ,'-I S - coixtinii¢(I F()R THF. I'F.AR F.) DF.D 31 DLLLmlTri'r 21125 R..IISI.N(- TrLYI) Raising donatinns and legacie4 31.12.24 39.1Tr90 7,7.iU 47.44D ('IIARI I AIII.Tr.' AI."I'll'l'l'lb'.% C'.()S'1' DITLLI ?20,i93 66.?05 SilintTrl Ci8().798 TRI iS'I'b.b.8' IIF-.NIIIN'Tr-R.41'1()N .INI) Bb-.N F".i-. I'rs Bi%liop 1i1ko¥'o.i rcccivvd &? fLniuncraiioi) ot-£31),15U 17024.. Ll:.,i481 aiid a pcniion conlribiilioji of £JL s7 12024.. £9i91. Triisleey, expi'n&L'S In15rees' t.xp¢n%ts piid fnT Ilic vear eiide(1 31 Il¢ceTiih¢r -31 1)ccc1nl?or 2024. -1)25 nnr Inr the v¢ii- ended 8T,IFF C.08T. agpLq aiid salaiics 62,31)5 16.4fi3 4,028 ()IhL', 4118,170 -119,924 11 12.24 ,12 (J Lniplo}'LLs r£LClI'Ld LiiiuliiinLn15 in Lxces5 ol. L6U,UUO. PAgL 16 LonLilluLd...
ST. BIIRSABAS C:KTr'LK ()H'I'FI()I)I)X C.'().111.ILTYITY IOI"LS 'I'U IFIE FI,N.INCIAL STATEME.%'I"S - coiitiijurd FUR I'IIL I'LAH Tr"..% IJI,'I) .11 I)e¢eJnber 2025 CON.IPARA TJV ES F()R TIIE S'l..I"I"LTrii,:N'I' nr r4 KN,IYC.IIlL ACTII.'i'fiES LYI¢s¢[l¢1d C'.O.%lb.41% 11 F.NI)(IWNIF.N'TS FRI)] 404,7f 6 Charitable activitlL'S Sihvul InNc%iirLnt 1nenmc 'l-otxl )86,243 EXPF.NDITLRF. C) liciisints fiind% 46,549 Charitable actii'itie5 1124,020 .Sn.124 Scliuvl (Ith¢T 7?2.458 'L I INCOTrILIIEIPLN DI'I L,REI RECONCILJATION OF FLliDS Toldl fuiids brougilit forw'ard 4,54) 339 TOTtrlL FLIIYDS CARRIED PORM..IKD P82L 17
']'. BARINIlll,IS GkELK VR'I'IIODUI CU.II%IL..N'I'I'Y ()TES TO TIIF. FIIW..IIN(.-IItl. sT..ITEILlT.4 cuijliiiued I,"()K'I'IITr' I'Tr'.AK ...D. 31 DLcLThhir 211?5 I'ANC:IBI.F. F"I.XF.D .4.%.%FT% propLrrN' TO115 Ai l .laiiuarv 2025 1.605.990 508.208 4.974 4.974 AI .4 I DLiL'nihLr 2fl2.5 1.605.99ll 51.3.1%2 DEPRECIATION, 518.SQ3 16.060 33C).510 92% 313 5i4.8()3 405.511 9()0.374 NF-r BO()K N'.41.UF. t I l Deceinber 2n25 AI _31 DLcciiihLI LQ24 FIXF.t) .A8SF.T IYN'E.STI ENTS L151e IARKLT VAI,UE -13, 4.731 RLI'dluaiion A T 31 1)eceniber •(J25 .3A.n12 ET BOOK I'ALUE Al 31 1)eteIiibei- 2025 -1%.012 t.31 r)eLeinhei Ln24 3i.281 ( tssi riT VLilii&iian ai I l [)eciinhti' 20ry5 1% rcprc%cnicd by. Pdgi. l
ST. BARNABA.S C.REEK OR"I-IIUD(JX CC)NITrIITNITY "O'l b..8 1.0 THE FINA)ClIlL S1-.I'I'Tr'..IITr:_N'I'% - continued 14OR I'IIE I EAR FYDLD 3 1 DL'iimber 2O2 14. 517EST.IqE.N I. PRUPLR-I'I, I.'AIK VAI.l-.b' Al l Jaiiuary 2U25 and_31 Dcccniber 2025 ET BO()K VALLE AI 31 DL¢LDibLr 2015 3.133.700 Al 31 1)ec¢nibtr 2a24 TIIE profes%ional valuation of proi)erties look placL uiI 23 Jul5, 2019 bv fvtylako Liiiiiled C.liartLfLd 5iirtieyofS. DEBTORS.. A TklOL.NTS fAI.I.IN.(- I)L.F: ITrI'J'IIIN I)NE YE,IJI 31 12.2_5 31.12.?4 Tradc dcbivr5 Oil)er debior 14,4QlV 49 33,267 47.738 53,2%1 C".RF.DI'I'CIR.S= AIIC)[INT8 FtlLLIJC. DLE 11.-ITHIN ONE I"EAK -31 1?.24 Tradc LTcdilc)r% 28,4114 7,449 26.R41) OihLr LILdiloi's 37,168 17. CRLDI-I'ORS.. AIllO[TNTS FALLING DtiTr: .4b"I'LR MC>RI.: 'I'EIAN ()NF. YF.AR 31 12.25 ()Ihcr crcdiiors 1-,,63¥ 18. il.12.2.S AiiiDuiiis falling du W-ithiii onc ye?4 r oil dLinanLI. Ainuuni& Idllino bLII%'LLli onL diid l'll VLars-. {).761 Amuunls Ldllirt¥ dEIL belwLL'rt dtlLI fJi'L veal's.. OiliLr ILTrAn Pii¥L 19
.%'I'. RAIINlllA% (.' I4&'.E.'K ()R'I'IIOD()X C'()I1qI-.IT. I'(} THF. FIN,I )R' YTS - LuJ]tiiiued "NDED 3 1 DecL'mber 21125 18. LOAI%S coijtilliied Tn 2022. Iliti Lliariii, r¢L¢ib'ed a loan of £50,000 froin Si. Nicliolas lirick Orthodox Educaiional Tru8r The rate tsf lePdSiiblL wiiliiii 12 Iiiiinihs, Jnd thc rcniLlining £(?,76.3 1% rep&y&hle heli¥ccn ]-?. ycari. 'l-hi and accniLd 19. .111)Vb",Ilb.YT IN4 FI.'NI)8 At 111 fund nrL'Stri£tcd I'und5 4.SIIC),124 140.5271 4,4C?8,597 140.5?? 4.4(18.597 KLboLifLLb cxptiided Muve111eiil In fund5 rcsourcc.s Lnr¥striÉled fun(Js 688.980 1729.5071 1.10.5?71 T()TAI. FLN'I)% 411,1?71 CuTllPAFAliie5 fur in funds movcniLiII in fuTids 4,-54fi 33¢) 136,?Ifl 4,%119,1 ?4 TOI"AL FUND. 4,E45,-13C) 36 ?151 4.i09.1:4 Page 2() Conliniied...
ST. BARN'ABAS GREEK OR-I'II()I)C)x (.{)Il[l.5 K'I'}. -N4UI'LS 'I'U -I-IIL I,'I.N.4.NC'IAI. S I'A TF.IIF.NTS . c(pntinued FnR THF. I'FJtlR F.SDLD 31 1)ecenibcr 2025 19. 1IOVF.I.IF.liT I.N FIINf)s- tDThtlllllLd ConipdraiivL iicl niovcniLlii iii lunds, IllLluded Iii Ihe LibovL are aq follows.. ReiOUI'ie5 eXPLiidLd oi'enieiit I nrestricted fuiid5 (ienLral tiind 1722,.4£81 136,?151 -I"OTAI. FI."NDS 686.243 172?,4581 li6,2151 Inoi'ciiiLnl In ftind% 211 1.1.24 Llnr¢51ricled funds 6cnci.al fund 4,545,33)L i 16,742) 4.4(?8.597 'I'O'I'.IL Tr'LlINDS 4.%45 331} 17(? 74 4 468 _E97 as fi)IIuwb'. RcsOUILLS expended MuveinLIiI in lundb rLsoiirecs Llnresti'ifted fuiids CTeiicral ftind 1.375,223 11.451,9651 1715,7421 I'O-I"AL FE,. D 1 37< 9?3 11,451.96.%} 20. RELATED PAlI-rY Dl.SCLOSiiRE.S
S'I.. HARN.4111 ' GkkEK OR'I'IIODOX FLD FOR THE I'EAR ENDED 31 DL'LL'mbL'r 2025 31.12.2. Donations leisaLie 427,4(11 12,209 783,378 21.37 439.610 404,756 Oihir ititii'itttS 2U,3S2 16.321 Ini'i'J¢rntnl InLotnL 93,117 95,807 (.'haritable activilies )2,?8() 4_3,279 100,4)4 6y.S0_% 134 (165 I ti9,319 TrR8,980 fi8(1.243 Raisin¥i dunAtions and leLJacies -79.A90 7.750 Chr151eiiing aIid InAITla¥¥S 12,520 47.440 46,549 c.hurch ii'agLs 32V,IIP 16,463 4.Q28 17,028 37.924 3,969 13.886 31.697 I CILphnC 'osid&ye aiicl sl&liontTr 2.8?n KcpairR and nlalnrnanCC l)onations Can(ilei atid oiliei expenses 6L.j45 li,iUI 4(),g62 17,49.% ch(l¢il .uL. %chool cxpciifL Accountanev fees 48,IR2 1.200 7.706 Carriid lorwdrd 634.6•2 P&4gc 22
T. BARNAB.4,S C:RF.Tr-.K 011-I'H()DC)X coI1(_N1I-y Fll]*r) Dk'l"AILLD S'I'A-L-E_IILi"r OF FIN.AYCI.4L ACTII'ITIES I.'C)II'J'IIF. YF.AR F.11)F.lJ 31 December 21125 31.12.2.5 31.12.24 C.haritablc acliFitie5 14roughi forard 650.809 477 ICTr,OCTrO 19,noi 6J4.622 DcprcciaiiDT) Df frcelii)Id propcrry cprcciatioii of fjitures and filliiig 16,(160 21.476 686,798 (114,144 Utlier T.ths.s ((',, .1 ot41 Tc%ourcc% cxi)ciidcd 729.507 1 22,458 tt cxpcii(lilure