REGISTERED COMPANY NUMBER: 03112751 (England and Wales)
REGISTERED CHARtrY NUMBER: 1050202
Re
ort of the Trustees and
audlted Flnancial Statèments
for Ih Yèar Endèd 31 December 2024
for
Bath Ci
Farni
Monahans
Chartered Accountsnts
Hermes House
Fire Fly Avenue
Swindon
Willshire
SN2 2GA

Fami
Contents of thè Financial Stalements
for the Year Ended 31 December 2024
Page
Report of the TTUStees
1 10 8
Independent Examlnerfs Report
Statement of Flnanclal Activitiès
10
Balance Sheèt
11
Cash Flow Slalemènt
12
Notss to thè Flnanclal Statements
13 to 26

Bath Cl
Fami
Re
istered number: 03112751
Re
ort of the Trustees
for thè Yèar Endèd 31 Dècèmbèr 2024
The tnjslees who are also directors of the charity for the purposes of Ihe Companies Act 2006, present their report with
the finan￿al statements of the charity for the year ended 31 December 2024. The trustees have adopted the provisions
of Accounting and Reporting by Charities: Stslemenl of Recommended Practice applicable to charities preparing Iheir
accounts in accordan￿ wlh the Financid Reportin9 Standard applicable in Ihe UK and Republic of Ireland {FRS 102)
{effective 1 January 2019).
OBJECTIVES AND ACTIVITIES
Objectives and aims
The charivs objects per its goveming document are:
Al To promote the benefit of the inhabilants of, and persons employed in, the city of bath and its neighbourhood
{hereinaft¢r called the benefi¢iaftesl and the neighbourhood Ihereof {hereinafter called the area of benefit) wilhoul
distinction of race, sex. sexual orienlalion, gertder reassignment, religion or belief. marital or civil partnership slalus.
age, disability. or pregnancy and maternity by associating Ihe local authorits'es andlor voluntary organisations and
inhabitanls in a common effort lo advance education and to provide facilities in the interests of social welfare for
recreation and lelsure-time occupation with the object of improving the conditions of life for thè said inhabitants, and
particularly those who have need of SLtch facilities by reason of their youth, age, infi￿llY or disablemenl, poverty or
social and economic circumstances.
Bl To advance the education of the said beneficiaries. and particularly young members of the public at large. in
agriculture. horticulture. homecrafts. conservation. country life and related subj8cls and in the principles of good
citizenship and self-discipline. through their leisure-time aclivities so that they can develop their physical, mental and
spiritual capacities and grow to fvll maturity as individuals and members of society. and their conditions of life may be
improved.
Cl To promote among the inhabilants of the area of benefit humanity and moRlity by educating them in care and
consideration for all animals. particularly animals in need of care and proteclion,. and for these purposes lo care for and
exhibit animals in common agricultural and domestic usa so that the public. and particularly the younger members
thereof, will learn 8 greater awareness of and appreciation for such animals.
D) To provide educalion and Iraining for persons who have need of such facilities by reason of their youth, 8g?, infimity
or disablement, poverty or social and economic circumstances, resident in the said area of benefit, so as to prapara
them for any Ir8dé. occupation or service and Iherèby advance them in life or enable them lo earn their own livelihood.
El To relieve physically or lèarning disabled inhabitants and Ihose Ilving in social deprivation within the sald area of
benefit and those Ilvlng with and recovering from physical or menlal illness by providing as a remedial re¢reallonal or
therapeuti¢ activity fa¢ilities, subject where appropriale to Ihe consent of the medical advisors of all such persons.
Balh is 8 largely affluent city, bul one divided by social inequality. Bath City Fam is Ihe only city fami in Bath & North
East Somerset. and we welcome visitots from across the district and beyond. The Farm is 8 community hub and green
oasis nestled amongst Ihe neighbourhoods of Twerton. Whileway and Southdown and is a w8114slablished communlty
and mental wellbeing hub for resldenls ol all ages and backgrounds. Regardless of whether a visitor is attending one of
our social Impact proleols, a child on a school visit, or is somebody using the Fam to breathe frash alr and connect with
nature,. spending time with us improves mental and physical health, confidence and self-esteem.
Sel up by the local community. for the local community. our 37-acre site provides rare access to natural space in the
city, supporting local green inlrastruclure. Our vision has always been to create a healthy communily rooled in nature,
food. laming and each olher. As a welcoming urban farm. we use our unique setling and largeled projects lo educate,
improve wellbeing and transform lives. Bath City Farm exisls lo-
B005t emotional, mental, physical and social well-being
- Support people who experience disadvantages lo develop new skills and confidènce
Provide educational opporlunilies associated wtlh growing and cooking. animal carè. heritage craft, and wildllfe
conservation
Inspire environmental awareness and activity
Grow the number of people engaging in their comrnunity
Bring enjoyment to the public
Starting life in the early 1990's, the Farm has grown in response to demand and in 2024 supported 781 people through
a range of projects in horticulture, animal care, cateiing, relail and hospitslity, wildlife conservation and land
management. ￿Med al supporting children and young people facing adversity, and adulls wlh complex health and
social needs. these projects grow confidence, social nefv￿rks and teach new skills. We also maintain our site as a
free-to-access community resource and welcomed around 70,000 visitors in Ihe last year and 583 children a5 part of
school visits. The Fami has exlensive facilities, including a café, children's playground. training kitchen, meeting room,
outdoor arnphilheatre, community allotments. and 37 acres of green space. We play a vital role for other local charities,
education providers and organisalions who benefil from our unique outdoor setknn9.
With almost 30 years of experience in delivering projects with children. young people and adults, we have developed
generational connections wlh many local famili&s and individuals and strive lo offer care holistically. whether individual
needs are practical. emobonal or social.
Page 1

Bath Cl
Farm
Re
istered number: 03112751
Re
ort of the Trustees
for thè Yèar Ended 31 December 2024
OBJECTIVES AND ACTIVITIES
Public benafit
In shaping the slralegy for the year, Ihe Irustees have considered the Charity CommÉssion's guidance on public benefil,
including the guidance 'public benefiL' wnning a charity (PB2)'.
Main actlvltles to further Bath City Farm's purposè for publlc benefit
To achieve this in 2024, ihe Fam delivered 12 unique targeled projects overseen by two programme managers.
Projects provide regular weekly sessions. mosuy free al the wint of access for adults. young people and families
throughout the whole of B&NES but wth a parti(￿1¥ focus on our local communities of Twerton, Whileway and
Southdown. Our SOCI￿ impact projects support people of all ages with additional needs to overcome stfuctur81
disadvantages.
The Children, Young People and Families Programmé:
Allemative Provision
65 direct Beneficiaries
Delivered in partnership with schoo15, for children who nèed an
altèmative to school.based leaming.
Llttle Farmers - 33 direct beneficiariés plus adult carers- A nurturing group for children under 5 and their 9uardlans. free
to attend and focused on improving confidence and connection with othets in the community.
Roots and Shoots & Farm Tots - 68 and 55 direct beneficiaries plus adull carèrs r8specbvely - A toddler group for
children under 5 allowing Ihem lo play and discover nalui8.
Farm Club - 17 direct beneficiaries A free weekly club for children aged 5.11 in the local area who require support.
Togelher we enjoy the outdoors. increase their ernotional resilience, improve their physical health and build their social
skills.
Saturday Fann Club1&111- 32 direct benefiGiari¢s A group for 5-11 year olds. lo participate in farm and woodland
8¢1ivilies and make lasting friendships.
Saturday Youth Club (11-16) - 6 dir8cl beneficiaries
This ts a new group lo support young people lo develop
confidence, self-esleem. socialise and have fun through engaging in practical Farm aclivilies.
Farm Hands - 17 dlrect beneficlaries A weekly group for ages 11-16 wtto arè facing challenges. Wilh long term
support. focuses includ8 building key practical skills and contribLrting to their ccwnmunity through carin9 for tha site. the
gardens, the animals and helplng with events.
Youth Outreach and 16-25 Skllls Course - 23 direcl beneficiaries - Oulfeach in the community lo èngage young people
al risk of anti-social behaviour and who are not cuffènlly in Education, Employment or Training, to join our 6-week skills
course in animal car&, supporting them to move into other projects.
School visits- 583 chlldren visited Ihe Fami as part of a school visll, offering hands-on sessions early years, and key
Stages 1, 2. 3, 4 and S.
Summer holiday club - 145 children ages 8- 13. participaling In farm and forest school activities.
The Adult Programme:
Roots to Health 202 participants - Supporting adults with complex health and social needs through therapeutic
98rdening. anlmal care and cooking.
Roots lo Work- 76 participants - Supporting adults WIK) are disadvantaged by Ihe jobs market to gain slruclured work
experience and training in retail and hospilality, horticulture, groundskeeplng. conservation and cooking.
CRAFTworks - 12 parbcipanls - A womèn only crafting group with a focus to improve people's mental wellbeing.
Natural Pathways- 14 participants- A wildlife conservation group wilh a focus on improving people's mental wellbeing.
EARTHworks - 16 beneficiaries - A therapeutic gardening group tailored lo meet Ihe needs of adu115 living wilh learning
difficulties.
Each project largets a group who experien￿ a specific set of additional needs and uses farming and land-based
activities to engage. support recovery. inspire creativity. build skills. confidence and overcome personal challenge5.
Every project is led by a skilled leam at4e to wovide structured aclivities to suit 8 variety of needs and offer physlcal.
mental, and emotional support. We also offer supported training and progression opportunities when pèople are ready
to take Ihal next slep.
Page 2

Bath Ci
Fann
Re
istered number: 03112751
ort of the Trustees
for the Year Ended 31 December 2024
ACHIEVEMENTS AND PERFORMANCE
Charltablè actlvltlès
This year marked the final year of our 3-year OffJanisational strategy, 2022 - 24. The Fami is continuing lo build upon ils
well-established programmes. adding new facilitses and projects. Against a backdrop of social challenges brought aboul
by Covid. Cosl of Living crises increasing health inequalities and education and employment inequalities. As a result. we
have conlinu8d to gn)w our team to meet the increased demand for our services and complexity of needs of those
attending our projects. To meet this demand between January to December the team reduced in headcount from 39
salaried stsff to 37 salaried staff but increased its FTE from 18.1110 20.84. This was a concerted effort to reduce the
number of very sm811 part-time roles.
Providing a rich programme of therapeutic. educational and lifelong lèaming opportunibes: Children. Young People and
Family Service
During 2024 our well-eslablished Children & Young People Programme provided opportunities to 1044 local young
people via hundreds of larm-based sessions.
Although Bath is a wealthy city. the￿ are pockets of significant deprivation. the majority of which are located in the
areas surrounding the farm. Children and young people living in the poorest areas of Bath. and tho surrounding B&NES
district. are significantly more likely than Ihe national average to be absent from school, obese, misuse substances,
participate in anti-social behaviour, or be admitted to hospital with mental health issues.
Our provlslon is focused on Ihe four age 9rC￿pir￿JS that reflect local educalion systems - under 5s. &11s. 11-16s and
16-25s - and Ihe transitions which frequently impact young people's menlal heallh.
The programmes provide regular structure. valuable leaming and socialising opportunitiès outslde of family life and
formal education. Additionally. children in the Atemative Provision Programme and 16-25 SkAls Course hav8 the
opportunity to achieve AQA certificales.
Much of our provlsion Is provided free of charge and 290 local young people (aged 1-251 benefiled from these free
programmes. Almost all of these young people f8c& a variety of challenging circumstances. and the vast majority
attended sessions for many months or the whole year. For Ihgse young people Ihe farm is a safe and fun place where
they can learn new skills. make friends, connect with Ihe animals and nature and build their resilience.
In addition to Ihis, 563 pupils visited Ihe lam) on a school visil. Many of these young people also face additional
challenges and disadvantages and some had never been to the siie. Leaming about the animals and ecology of the
farm brings their classroom lessons to life and provides an important opportunity to b8 in nature.
A further 191 young people joined our regular paid for provision. Costs are kept as low as possible lo lry lo ènsure
affordability. Many of the young people on these programmes also have addilional needs and the provision allows Ihem
to learn new skills. and for those of school age, to socialise outside of school.
In 2024 we grew ovr successftrl Wild Acres Ajternative Provision Programme. Thes8 sessions ar8 for young people
aged 4-18 who require additional support beyond mainslream education and are a highly tailored all8rnalivè or add on
to school-based leaming.
Our data for children and young people attending our 2024 funded project5 shows:
92.5% of participants have greater emotional wellbeing
89Yts feel more confidenl and have stronger self-belief
- 87% have improved physical heallh, and are better inlomed about food choices
There are also clear improvements in engagemenl wilh leaming, emotional self-regulalion and social inloraclion.
Some quotes from project partlclpants In 2024:
'The visit was very well OTganised and educational. The children really enjoyed learning about and feeding the animals.
The workshops were really good for reinforcing prior leaming and pulting this learning inlo a real-life ¢ontext.' A local
primary school
"It is the ONLY provision that has worked for our child.. Parent of an AP student
'trhe AP session leaderl plan5 fantastic sessions. he 15 leaming lots of skills. knowledge. And she's great at keeping
him focused and calm.. Parent ofan AP student
'Being al ltte farm gives me something to do, grves me experience and I don't have to sit at home 811 the tim6. I can do
somelhing l enjoy. AQA Skills {16.251 course participant
.1 give it 10110 because it was fun to leam rrnre new things.. AQA Skills (16-25) parlicipanl
Page 3

Bath Ci
Farni
Re
islered nurnber: 03112751
Re
ort of the Trustees
for the Year Ended 31 December 2024
'The relaxed and welcome atsnosphere has helped me keep calm and regulate stress in a way that is 100.10 Worth Ihe
hill hike to get here. I love it at the fami." Fami Skills (16-25) partÈcipant
"I Ihink my daughtels social language has been developed through making new o)nneclions at the farm...and this has
most definitely helped her social development. vh)ich I feel was adversely affected Ihrough lockdowns.. Parent of an
under 5
"Imy childl can avoid doing things sometimes through lack of r￿fidenCe or because of sensory processing challenges. I
think the fam sessions ￿allY engaged her and pushed her gently out of her comfort zone to ty new things." Parent of
an under5
Provlding a rlch programme of IherapgutiG. ￿UcatIOnal artd lifelong leaming opportunltles: Adult Programme
During the year. we welcomed 320 adults to our largeted programmes, which provide meaningful. nature-based
interventions for people experiencing crisis, living with long-tem ernolional challenges. or a learning disability. The
Farm delivers three core programmes for adults, each tailored lo different user groups, but all makirKJ use of the farm's
rich resources and opportunities to promote recovery. learning. and wellbeing.
Roots lo Health
In 2024, 202 people participated in Roots to Heallh, the majority Ihrough referral. Of these. 93% had a clinical menlal
health diagnosis and were referred by AWP NHS TrusL GPS, Social Prescribing sernices, or partner charities and
community organisalions. A smaller number cam8 to us through self-referral. often while awaiting NHS support,
following discharge. or after being declined for slalutory services. Many of these individuals had litt18 or no other mental
health prowsion available lo them.
Participants presented with a wide range of mental health conditions. including chronic depression. anxiety, psychosis.
PTSD, bipolar disorder. complex PTSD, emotionally unstable personality disorder, OCD, and schizophrenia or
schizoaffeclive disorder. Alongside these challenges. many faced additional complex needs such as social isolation,
substance dependency, body dysmorphia. eating disorders, sell-ham, domestic abuse, or were living with autism,
ADHD. or mild leaming disabilities. Alamiingly. 480/• of beneficiaries reported experienGing suicldal thoughls within the
previous six months. Below is a Roots lo Health parttcipants story:
'When I had a ment81 health crisis and was signed off work. I knew slrauhl away the Farm ¢oukl help me In my
recovery. Wh&n l am here, I feel socially connecl8d. valued and like I can engag8 With the people. The rèst of my week
is bleak. and l often don't leave the house. bul knowing that I wll be here on Monday and Wednesday gives me a
purpose lo keep golng and not give up. I was socially isolated before joining Ihe Farm, I didn't have anyone that
understood me. The staff here are lovely. they are invested in my mental health, and I have made friends wllh the other
volunteers who I now meet up with outside the Fami. I love working with the animals, it means a lot to care for them and
engaging wilh the visitors and kids: bri9htening their day is so rewarding. On my second day here, I helped shave a
sheep! It was a great sense of achievemonl. Going forward l am focused on healing and getting better, the Farm is a
massive part of this. l am stsrting io feel like it will be possible to recover and live a better life..
Roots to Work
Roots to Work is a supportiv8 employability programme that helped 76 trainees last yeer aeross five Wofk areas..
catering, hospilalily, grounds maintenance. horticullure, and wldlife conservation. The programme offers y8ar-iound,
Semi-supported placemenls designed to gently guide those furthest from Ihe labour matkel towards employment, further
volunteering. or education.
Alongside their placements, trainees receive practical support such as CV ￿lting and updatlng, interview preparation,
Job search guidance. access to additional training, and signposting to other relevant services. Referrals arè made
through the Job Centre, DWP. and We Work for Everyone. Below is a Rwts lo Work participant's story..
"Roots to Work has transformed my life for the better. I V￿nt from not being able to do very much on my own at all. to
now coming to the group every week ort my own, communicaling with people, learning new skills and really enjoying
what I'm doing. it'$ meant that I can take Ih05e skills into other workplaces and things like that. On the horticulture
course we've leamed a lot about how to do all sorts of planting from seeds to bulbs...Without the course I would never
have gained the confidence to see myself volunteering in olheT spaces, so I've now also started volunteering at a
garden centre. My confidence was really. really low before I discovered the Fam and Ihe Roots to Work course. If il
wasn't for this program. I would sbll be struggling wilh my mental health rnassively. I wouldn't hav8 ambitions or
excitement towards the future, and I wouldn't be able to see myself going Énto employment..
EART
Earthworks is our speciallsl programme for people Iivlng with moderate learning disabilities. It has a regular group of
participants that engage with farm life and leam key skills such as cookin9, gardening. team working and problem
solving. It supports up lo 15 people each year to live more independent lives.
Developlng the Fami as a beacon of excellen¢e ta¢kling nature and cllmate emèrgoncles
Page 4

Fami
Re
istered number: 03112751
Re
ort of the Trustees
for the Year Ended 31 December 2024
The Farm continued to lead on environmental regeneration. with major progress made across our 37-acre sile. New
habitats were created including 2 buttertly bank and bog garden near Ihe Bath Shed. and a woodland pDllin8lor garden
in Kelslon Copse, which will serve as a living seed bank fof our growing nursery. Our wildlife pond in the allotment was
restored and is now home lo great crested newts. dragonflies and damselflies. A monthly molh monitoring group was
laun¢hed lo gather data on local biodiversity. with moths acting a5 key indicator species.
Tree planting efforts expanded further, supported by Forest of Avon funding. Over Ihè wnter, 26 nut trees and 16 fruit
trees were planted, along with 30 native species in Lower Lamb Sleight. where new chestnut guards were installed lo
protect young saplings. Balhscapes supported the reseeding ol our hay meadow using wildnower seed collected by the
National Trust, and a new composting system is now processing café wasle for use in our vegetable beds.
Alongside this environmental work. significant progress was made in sustainable infrastructure. The Farm secured a
£25.000 grant lo install solar panels on the café roof. and planning approvals were finalised for the new Hay Bam and
polytunnels, which form the heart of our new Growng Hub.
Produclng hlgh quallty, affordablè and nutritious food wlth local communlt5es
Our food production and growing enterprise expanded substantially throughout the year. With the support Df WECA'S
Growih and Adaptation fund. we invested in Commercial juicing equipmenl, irrigation, and tools, and refurbished a
former café kiosk for use as a dedicated food storage unit. These upgrades lay the groundwork for a new community
juicing facility, expected to be launched in 2025.
In Ihe ¢afé, Consistenl improvements in operations and cost management have brought about a dramatic improvement
in revenue compared with the same period last year. meaning the cafe is now Contributing towards core cosls. Thls
r&fl¢cls Ihe hard work and dedication of our team and volunteers. alongside oversight from the board.
The Monday 'J8mming Group. has continued lo thrive, using seasonal produce to make a range of preseNes for sale in
the café and shop. Meanwhile, our orchard was pruned and mulched in preparation for an expanded growng season.
The planting of frull and nul trees including quince. medlar and mulberry varieties further supports our arnbition to grow
more of the Farm's own produce for community consumptson.
Growlng our network of passionate Forn1 advo¢ato5
Efforts to build advocacy and engagement around Ihe Fam) gathered strong momentum. Our Spring and Summer Falrs
welcomed hundreds of local residents, while a seri8s of public workshops laught Skills in herilage craft, horticultural and
nature connection. Quarterly member meelups and fami walks were introduced, wilh a focu5 on building a morè active
and visible membership community. We also launche(i a crowdfunder campaign supported by a professionally produced
vldeo and generous matth-funding, which raised just under £43.000 to invest back inlo the Fami.
The Farm has increased its engagement wlth the business community through delivery of three business breakfast
nelworking events. These events have led to the bookiTrJ of corporate volunteering days and room bookings. Mallory
Jewellers and Reside Lettings named us their charity of the year. together raising over £15.000 Ihrough fundraising
efforts. Further promotional opportunities were secured through Bath Life magazine and a summer intemship from the
University of Bath, who completed valuable research into Fami visltor experience.
Rècognition of thè Fami's growng public presence was reflected in our nomination as a finalist for 8ath Life's Charity of
the Year, helping lo ￿ment our ￿pUtatIOn as one of Bath's leading community-led charities.
Growing resilient and 5U5talnable communitles: Leadlng the Twerton and Whlleway Network
Bath City Fam has been acting as host organisalion for the Twerton and Whiteway Nelwork, ¢hairing its steering group,
holding ils funds and employing Network staff. This year saw th& Twerton and Whiteway Communily Network mature
into a resident-led initi81ive. wlh a 50150 Mix of local residents and organisalions now making up the Nelwork's stèering
group, a key milestone sel out in our stralegy.
The Network has played a central role in organising the retum of the Whiteway Green Summer Fun Day, a much-loved
neighbourhood celebration that had not taken place for several y8ars. Alongside this. profassional workshops, including
a high-profile training day with community development expert Comiac Russell were organised. Th6 avènl deepéned
shared understanding of asset-based approaches to community building and fully funded Ihrough a grant from UK
Research Innovation.
We also strenglhened partnerships wtth local organisations i￿luding Balh University, Quartet Community Foundation,
Avon Wiltshife Partnefship, GP surgeries and mental health providers. expanding our reach and influenca within the
city.
Page S

Bath Ci
Farm
istered number.. 03112751
Re
ort of the Trustees
for the Year Ended 31 December 2024
FINANCIAL REVIEW
Flnancial position
Grants secured in 2024 were ￿CehVed from:
Children in Need, St James Place, Garfield Weston. Hedley Foundation, Social Farms and Gardens. Quartet
Community Foundation. Delamere Dairy Foundation. and Brownsmrjrd Charitable Foundation towards our Children
Youth and Families Programme.
Henry Smith Charitable Trust. Sobell FOUnda￿n, and AVO￿ and Wiltshire Partnership Mental Health Trust towards our
Adult Mentsl Health Programme.
- National Lottery Community Fund towards our Roots to Work Programme.
- Quartet Community Foundabon. Sl Johns Foundalion and Rotary Club of Bath towards Bath Shed.
- National Lottery Community Fund and UK Research Innovation to develop our work with the Twerton and Whiteway
Nelwork.
West of England Combined Authority. I￿arte1 Community Foundation and Dan FDree Fund towards a new food
growing hub.
- Site improvements from Groundworks UK for solar panels, Forest of Avon for Iree planling, Cooperative UK for cooking
equipment.
Reducing our reliance on grant funding and becoming more financially resilient was a key objective in our 2022 - 24
strategy. In 2024. our trading income rnse lo £253.873 from £204.569 in 2023. due to increased trading in thè Farm
Cafe as well as the introduction ol an Alternative Provision offering.
The Fam finished the year with a total gross incorne of £977.161.
Total funds at 31 Dècember 2024 were £1.017.819 of which £914.950 afe unrestricted and £102,869 are roslrlcted.
Resenies policy
The Truslees have adopted a written policy on ReseNes and Investments and aim lo relain al least 3 monlhs runnlng
Costs held as Freelunrestricled Reserves. Our monthly average njnning costs in 2024 were £73.000. The Truslees
continue to keep Ihe charivs risks under review and review Ihe Fams risk register every 6 months al a Board Meeling.
Tol81 funds at 31 December 2024 were £1,017.819 of which £914.950 are Un￿StrICted and £102,869 are re8tri¢led.
Unrestricted reserves include fixed as$el$ tolalling £694.970. Free reseNes. being unrestri¢led funds excluding fixed
assets, are £219.980 al th8 8nd 012024. After taking account of future ass&1 deprecialion and redundancy reserve Ihls
equates to 3 months running costs. Reslricled funds loial £102.869 at 31st December 2024.
The Farm Is a low energy user. as In 2024 we used 53,108 kwh. a 7.7% increase on last year likely due to Increased
utilisation of spaces and better functioning heated vrdler and healing facililies.
FUTURE PLANS
Over the next 12 months, Bath City Fami wll:
Launch our 2025 - 2028 organisalional strategy.
- Continue to grow our Green Social Prescribing offer and be central lo Green Heallh Care servic&s in B&NES. Deepen
our connection with Avon and Willshire Mental Health Trust to build a shared use confidential therapy space on the
Farm $ite.
Complete and launch the Bath Shed workshop, a new social project aimed at people over 50, who experience social
isolalion and l or loneliness. The new workshop, where participants will make and mend things in a social selling, is
being buill by shed members. hoping lo be completed by the end of 2024.
Furlher develop our Alternative Prowsion programme partnering with more schools. A new 24ft yurt space will be
created so we can accommodate more children and young people in an all wealhers.
Launch a new 350 sqlm Growing Hub induding a bam. which will ho31 a community juicing facility and store hay cut
from the Farm's wildflower meadows.
Two new polylunnels will provide space to grow crops. whilst providing more volunteer and vocational learning
opportunlties.
Further develop the vision for a new education building lo provide a central space for all our educational and learning
activities. Define its characterislics. uses. purpose and secure funding to d6velop the design.
Furlher develop our nature tr8il. with a new map and signage, helping more people to benefjt from the pèaceful nature
available on our wider sile
Page 6

Bath Cl
Fami
Rè
ist8rÈd number: 03112751
Re ort of thé Trustees
for the Year Ended 31 December 2024
STRUCTURE, GOVERNANCE AND MANAGEMEfrir
Govèrning document
The charity is controlled by its governing documenl. a deed of trust, and constilules a limited company, limited by
guarantee, as defined by the Companies Act 2006.
The charity is constituted as a ¢ompany limited by guarantee. ineorporaled on 12th October 1995. registered under the
Companies Acts Iregistralion number 03112751) and its governing document is a Memorandum and Articles of
Associalion. 11 was granted charitable status by the Charity Commission under number 1050202. By operation of law. all
trustees are directors under the Companies Ad 2006 and all directors afe trustees under charilies legislation and have
responsibilities, as such, under both company and charity legislatb)n.
Recruitment and appolntment of new Irusteès
New trustees are recruited by adverlising for specific roles or skillsets. identified as gaps within our tru51ee board. This
changès as our strategic priorities evo5ve. The organisation has a dearfy documented standard process prior to
appoinlment which incorporates recommended gts)d practice for safer recruilment.
The process includes an application, shoruisling. an informal inteNiew, attending al least one Iruslee meeting as an
observer; and taking up references and a DBS check. After that, if the decision to appoint is agreeabl¢ on both
sides, Ihey will bg co-opted as a Iwslee until the next AGM. when their appointment will be subject lo eloclion by
members.
Organlsational structure
The Farm Director leads delivery of the Fam's strategy with support from a Senior Leadership Team consisting of a
Programme Manager (Adulls), Programme Manager (Children. Youth and Families). People and Office Manager. Slle
Development Manager, Finance Manager. Rools to Work Cafe Manager and a team of dedicated staff working In
specialist irnpacl areas. Th8 Board of Truslees have the following sub committees made up of trustees, staff and
occasionally outside associates-
Health and Safely
Finance
Staffing
Safeguarding
Tha Board of Trustees agrees lo an annual budget, which then allows the Farm Director lo make the planned spending
and employment commitments Ihat a￿ provided for within the budgel. The Trustees maintain oversight of both
budgeled income and expenditure through the meatings of the bi-monthly Finance Committee, which is made up of staff
and Irusle8s which report to Trustee quarterfy meetings.
Induction and training of new Irustees
New Irusle&s are required lo read the following policies
Child Protection and Safeguarding Vulnerable Adults,
Safeguarding Behaviour Code. Equal Opportunities and Health and Safety. All new trustees attend a Safeguarding
briefing led by oui Safeguarding trustee.
Kay management remuneration
Bath City Fami's Job Ranking and Benchmarking Policy aims to pay stsff a fate for their work which matches as c105ely
as possible rates for comparable skills and Tesponsibilities in simi18r third sector organisations. In practice, this is done
by identifying at least three compafable roles for each post. in olher similar charities {ideally in the West Csf England} and
using Ihose to assess a -market rate" The benchmarking process takes place every 2 yeats. most recenlly In December..
2023. The Farm pays staff Ihe real living wage rate as a mtnimwn.
Rlsk management
The trustees have a duty lo idenlify and review the risks lo which thè charity is exposéd and to ensure appropriate
controls are in place to provide reasonable assurance against fraud and error.
REFERENCE AND ADMINISTRATIVE DETAILS
Reglsterèd Company numbèr
03112751 (England and Wales)
Reglstored Charlty numbèr
1050202
Registered office
Kelston View
Whileway
Bath
Bath & NE Somerset
BA2 1NW
Page 7

Bath Cl
Fami
istèréd numbèr: 03112751
Re
ort of the Trnslees
for the Year Ended 31 December 2024
Trustees
T Sheppard
William Henry Thomas Sheppard
Ben Meynell - appointed 14 August 2025
Corinne Evans- appointed 14 Augusl 2025
Amanda Loran - appointed 8 October 2024
Cerys 81ades - appointed 14 August 2025
Stephen James Mayhew- appointed 10 January 2024
Gwen Cordelia James
Michael Aan Williams
Christina Shire8n Button
Mafk Richardson
T8msin Egan
Joanne Southwell
Alex Perklns - appoinled 8 October 2024, resigned 26 March 2025
Michael Collins - resigned 12 Oclober 2024
Philippa Rogers - resigned 12 October 2024
Deborah Steele - resigned 30 January 2024
Independent Examiner
James Gare FCA DChA
Monahans
Chartered Accountants
Hermes House
Fire Fly Avenu&
Swindon
Wiltshira
SN2 2GA
Organisallons providing financial support seNces lo the Farm Include:
HSBC, 41 Soulhgale, Balh BA1 1TN- Banking services
Unity Tnjsl Bank, 4 Brindlèy Pl, Bimingham B12JB- Banking Seryices
Triodos Bank UK. Deanery Road. 8ri$1ol BS15AS - Banking Services
Bath Building Society, 12 Moorland Road, Bath BA2 3PL - Banking SeThices
United Trust Bank Limited. One Ropemaker Street, London, EC2Y 9AW - Bankin9 Services
Charity Bank, Fosse House. 182 High Street, Tonbridge, TN9 18E - Banking Servicés
Bristol Community Accountants CIC. Daventy Road. Bristol 8S4 1 DQ - Accounting S6Tvlces
10 September 2025
Approved by order of the board of Iruslees on ....-
. and slgned on ils behalf by..
T Sheppard - Trustee
Page 8

Inde
endent Examiner's Re
ort to the Trustees of
Bath Ci
Farm
Independènt examinevs rèport to thè lrnstees of Bath Clty Farni rthe Compan
report lo the charity trnstees on my examination of the accounts of the Company for Ihe year ended
31 December 2024.
Rgspon$ibili¢iès and basis of r#ptsrt
As the ¢harily's trustees of the Company (and also ils dIr￿lor$ for ihe purposes of company lawl you are responsible for
the preparation of the accounts in accordance w41h Ihe requiremenls of the Companies Act 2006 {'the 2006 Aot'i.
Having satisfied myself that the accounts of the Company are not required lo be audited under Part 16 of the 2006 Act
and are eligible for independent examination, I report in respect of my examination of your charills a¢¢ounls as carried
out under Section 145 of the Charities Act 2011 {'Ihe 2011 Act')- In carying out my examination I have followed the
Directions given by the Charty Commission under Section 145{51 (b) of the 2011 Act.
Independent examlnerfs statement
Since your charivs gross income exceeded £250,000 your examiner must be a member of a listed body. I can confirm
that l am qualified to undertake the examination because l am a member of the Institute of Chartered Accountants in
England and Wales. which is one of the listed bodies.
I have completed my examination. I confimi that no matters have comé to my attention in connection wllh the
examination oivino me cause to believe..
accounting records wère not kept in respect of the Company as required by Section 386 of the 2006 A¢t.' or
the accounts do not accord wilh those records; or
the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other Ihan any
requirement that the accounts give a true and fair view which is not a fflatter considerad as part of an
independent examlnallon: or
the accounts have not been prepared in accordance with the methods and principles of the Slalement of
Recommended Practice for accounting and ￿PortIng by charities {applicable to charilies Preparing their
accounts in accordance wilh the Fina￿la1 Reporting Standard applicable in the UK and Republi¢ of Ireland (FRS
102)).
I have no concerns and have come across no other matters In connection wilh the ex8rninalSon to which attention should
be drawn in this ￿pOrt in order lo enable a proper underslanding of Ihe accounts to be reached.
James Gare FCA DChA
Monahans
Chartèred Aecounlanls
Hemies House
Fire Fly Avenue
Swindon
Wilishire
SN2 2GA
11 September 2025
Date: .
Page 9

Balh Ci
Farm
statement of Financial Activities
oratin
an Income and Ex
enditure Ac¢ount
for the Year Ended 31 December 2024
Inco
2024
Total
funds
2023
Total
funds
Unrestricted
funds
Reslricled
funds
Noles
INCOME AND ENDOWMENTS FROM
Donations and legacies
173.728
395.915
569,643
545.219
Charltable activliles
The Farm
142,179
782
142,961
109,614
Olher Ir8ding activities
Inveslment income
252.373
10,684
1.500
253,873
10,684
204,569
5,296
Total
578,964
398,197
977.161
864,698
EXPENDITURE ON
Raislng funds
250,789
250,789
260.581
Charltable actlvltles
Mental Heallh Activities
Roots to Work
Youth and Family
other Educ8lional and Community Projects
Animals
52.071
23.130
79.550
123.878
32.809
89,778
105,301
59,644
120,764
141,849
128.431
139.194
244.642
32,809
143,706
110,465
121,121
83,943
78,528
Total
562.227
375,487
937.714
798,344
NET INCOME
Transfers botween funds
16.737
168,851
22,710
(168,851)
39.447
66,354
20
Nel movemont In funds
185.588
(146,141)
39,447
66.354
RECONCILIATION OF FUNDS
Total ftjnds broughl forward
729,362
249.010
978,372
912.018
TOTAL FUNDS CARRIED FORWARD
914,950
102,869
1,017,819
978,372
The notes form part of these finanaal slatements
Page 10

Bath Ci
Farni
istered number." 03112751
Balance Sheet
31 December 2024
2024
2023
Notes
FIXED ASSETS
Tangible assets
15
694,970
559,045
CURRENT ASSETS
Stocks
Debtors
Cash at bank and in hand
16
17
7.901
27.034
442,731
7,901
41.392
411,236
477.666
460,529
CREDITORS
Amounts falling due within one year
18
1154,817)
{41.2021
NET CURRENT ASSETS
322,849
419,327
TOTAL ASSETS LESS CURRENT LIABILITIES
1,017,819
978,372
NET ASSETS
1,017,819
978.372
FUNDS
Unrestricted funds
Restr¢¢led funds
20
914,950
102,869
729.362
249.010
TOTAL FUNDS
1,017.819
978,372
The charitablè company is entitled lo exemption from audit under Section 477 of the Companies Act 2006 for the year
ended 310ecember 2024.
The members have nol required the company to obtsin an audit of its financial statements for the year ended
31 Oecember 2024 in accordance with Seclion 476 of the Companies Act 2006.
The trustees acknowledge their responsibililies for
(a)
ensuring Ihal the charitable company keeps accounting rel￿rdS that comply with Sèctions 386 and 387 01 the
Companies Ad 2006 and
preparing financial slalements which give a true and fair view of the stale of affairs of the charitable company as
al the end of each financial year and of its surplus or deficii for each financial year in accordance with the
requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act
2006 relating to financial statements, so far as applicable lo Ihe Charitable company.
Ib)
These financial slatemonls have been prepared in ac￿rdanCe with the provisions applicable to charitable companies
subject lo the small companies regime.
The financial slalemenls were approved by Ihe Board of Trustees and authorised for issve
.1.0.September..2.Q25. and were signed on its behalf by:
on
Trustee
The notes form part of these firtancial statements
Page 11

Bath Ci
Farni
Cash Flow Statement
for the Year Ended 31 Decembèr 2024
2024
2023
Notes
Cash flows from operating activities
Cash generated from operations
23
188,692
131.919
Net cash provided by operating activities
188.692
131.919
Cash flows from investing actlvitles
Purchase of tangible fixed assets
Interest received
{167.8811
10,684
(33.324)
5,296
Net cash used in investing acliwlies
1157.197)
(28,028)
Change in cash and cash equivalonts in
the reporting period
Cash and ¢ash Èquival•nts at th8
beginnlng of Ihe reportlng perlod
31.495
103.891
411,236
307,345
Cash and cash &qulvalents at the end of
the reporting pèriod
442,731
411,236
The notes form part of these financial statements
Page 12

Bath Cl
Farm
Notés to the Financial Statements
for the Year Ended 31 December 2024
STATUTORY INFORMATION
Barth City Fam is a charitsble company limited by guarantee. without share capital. incorporated In England and
Wales. The regislered office address. natu￿ of the tharitys operations and principal acltvities can be found in
the Trustees. Report.
ACCOUNTING POLICIES
Basls of prèparing the financlal statèmènts
The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been
prepared in accordance ￿￿th the Charities SORP IFRS 102) 'Accounting and Reporting by Charities.. Slalement
of Recommended Practice applicable to charities preparing Iheir accounts in accordance with the Financial
Reporting Standard applicable in ihe UK and Republic of Ireland {FRS 102) (effeclive 1 January 20191., Financial
Reporknng Standard 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland, and the
Companies Act 2006. The financial statements have been prepared under the historical cost convenlion.
The financial statements are Frfepared on a going concern basis Under the historical cost convention, modified lo
include cértain items at fair value. The financial stalemenls are kyepared in sterling vthich is the functional
currency of th8 Charity and rounded lo the nearest pound.
There are no significant areas ofjudgemenls or key sources of estimation uncertainty.
olng concèrn
The trustees consider Ihat there ￿ no material uncertainties about the Charitys ability to coftlinue as a going
concern.
Legal status of the Charlty
The charity is a company limited by guarantee and has no Sha￿ captlal. In the event of the charity being wound
up, the liability in respe¢l of the guarantee is limited lo £1 per member ol the charity.
Income
All income is recognised in the Slatement of Financial Aclivities once the charity has entillemenl to the funds. It
15 probable that the income will be received and the amunt can be measured reliably.
Income from governmenl and other grants. whether 'eapital' grants or 'revenue' granls. is rocognised when Ihe
charily has entitlement lo the funds. any performance conditions attached lo Ihe grants have been mel. it is
probable thal the income will be received and the amount can be measured reliably and is not deferred.
ExpendÉture
Liabilities are recognised as expondilure as soon as there is a legal or construclive obligation committing the
charity lo that expenditure, it ts probable th818 transfer of economie b8n8fils will be required in settlement and
the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and
has been classified under headings thal aggregate all cost related lo the category. Where c051s cannol be
directly attributed to particular headings thèy have been allocated lo activities on a basis consislent with the use
of resources.
Tanglble fixed assots
Depreciation is provided al the fdlowing annual rates in order to write off each asset over its estimated usèful
life.
Buildings and stru¢lures
Orchard
Plant and machinery
Fixtures and fittings
20% on reducing balance
4% on a straighl line basis
20% on straight line basis
IOUA on straighl line basis
Tangible fixed assets are Trjt depreciated in the year of acqutsilp)n.
Stocks
Stocks are valued at the lower of cost and nel realisable value. after making due allowance for obsolete and
slow moving items.
Taxation
The charity is exempt from corp)ration lax on its charitable activities.
Fund accounting
Unrestricted funds can be used in accordance with the charitable object￿$ at the discretion of the trustees.
Page 13
continued...

Bath Ci
Fann
Notes to the Financial Statements- continue
for the Yèar Ended 31 December 2024
ACCOUNTING POLICIES - ¢ontlnued
Fund accountlng
Restricted funds can only be used for particular restricted purposes within the obje¢ts of the charity- Restrictions
arise when specified by the donor or when funds are raised for particular restrided purposes.
Further explanalion of the nalure and purpose of each fund is included in the note5 to the financial ststements.
Penslon costs and other post-retlrement benefits
The charitable company operates a defirEed conlribJlion pension scheme. Conlribuknons payable lo the
charitsble company's pension scheme ar8 charged to the Statement of Financial Activities in the period to which
they relate.
Debtors
Trade and other debtors arè reeognised at the settlement amount due after any trade discount offered.
Prepayments 8re valued at the amount prepaid net of any trade discounts due.
Cash at bank and In hand
Cash al bank and cash in hand includes cash and shori tenn highly liquid investmenls wilh a short maturity ol
three months or less from the date of acquisition or opening of the deposit or similar account.
Creditors and provlsions
Credilors and provisions are recognised where the Charity has a present obligation resultirvJ from a past evenl
that will probably result in the transfer of funds lo a third party and the amounl due lo sellle the obligalion can be
measured or eslimaled reliably. Creditors and provisions are normally ￿cOgniSed al their settlement amount
after allowing for any trade discounts due.
Financlal Instruments
The charily only has financial assets and financial liabilities of a kind Ihat qualify a$ basic financial instruments.
Basic financial Instruments are nitially recognised at transaction value and subsequenlly measured al their
seltlemenl value.
DONATIONS AND LEGACIES
2024
2023
Donations
Grants
Membership
106.830
461.915
898
55,996
488,681
342
569,643
545,219
OTHER TRADING ACTIVITIES
2024
2023
Cale receipts
Animal income
Traded income
233.202
12,877
7,794
189.985
8.272
6,312
253,873
204.569
INVESTMENT INCOME
2024
2023
Deposit account interest
10.684
5.296
Page 14
continued...

Bath Ci
Farni
Notes to the Financial Statements - continued
for the Year Ended 31 Detember 2024
INCOME FROM CHARITABLE ACTIVITIES
2024
2023
Activity
The Fami
The Fam
The Fam
The Fam)
Site income
Building income
Events
Activity fees
16.649
8,343
3,688
114,281
14,439
9.293
4.851
81.031
142.961
109.614
RAISING FUNDS
othèr trading activities
2024
2023
Purchases
Staff costs
Trading cogls
Fundraising costs
68,620
109.719
2,250
70.200
83.371
104,103
2,407
70.700
250.789
260.581
CHARITABLE ACTivfTIES COSTS
Direct
Costs (see
note 91
Support
costs (sèe
note 10)
Totals
Mental Hèalth Activities
Roots to Work
Youth and Family
Other Educallonal and Community
Projects
Animals
84,094
76,109
82.503
57.755
52.322
56,691
141,849
128,431
139,194
183.995
17.545
60,647
15,264
244,642
32,809
444.246
242,679
686,925
DIRECT COSTS OF CHARITABLE ACTIVITIES
2024
2023
Staff costs
Animal costs
Sile maintenance
Stsff training
Volunteer expenses
Other expenses
339,750
11,690
17.891
5,905
13,565
55.445
222,963
10,612
1.501
3,338
8.456
22,076
444.248
268.946
Page 15
continued...

Bath Ci
Farni
Notes to the Financial Statemenls- continuèd
for the Year Ended 31 December 2024
10.
SUPPORT COSTS
Management
Mental Health Activities
Roots lo Work
Youlh and Family
Other Educalional and Community Prciects
Animals
57.755
52,322
56,691
60,647
15,264
242.679
Activity
Management
Governance costs
Basis of allocation
Percentage ol direci costs
Percentage of direct costs
Support costs, induded in the above, are as followts:
Mental
Health
Adivities
Roots io
Work
Youth and
Family
Wages
Social securily
Pension5
Rent and rates
Light and heal
Sile mainl8nanc8, clèaning and security
Other costs
Depreciation of tangible and heritage assets
32,269
3.028
1.163
1.135
3,264
5,415
3.878
7,604
29.233
2.742
1,053
1,029
2,956
4.906
3.513
6.890
31.674
2,971
1.141
1,115
3,203
5,315
3,807
7,465
57,756
52.322
56,691
2024
2023
Other
Educational
and
Community
Projects
Total
activities
Total
activilles
Animals
Wages
Social securily
Pensions
Rent and rates
Light and heal
Sile mainlenanee, cleaning and security
Other cosls
08precialion ol tangible and heritage assets
33,884
3.179
1,221
1,193
3.426
5.686
4.072
7,986
8,529
800
307
300
135.589
12,720
4,885
4,772
13,711
22.753
16.295
31,955
85,754
20,984
7.454
4.602
23.957
31.625
66,739
27.702
1.431
1.025
2.010
60.647
15,264
242,680
268.817
11.
NET INCOMEI{EXPENDITURE)
Net incomel{expendilure) is slated after charging1{crediting)-.
2024
2023
Depreciation - owned assets
Independent examination
31,956
2.500
27,702
1,075
Page 16
conknnued...

Bath Ci
Farm
Notes to the Financial Statemenls . continued
for the Year Endèd 31 Decembèr 2024
12.
TRUSTEES. REMUNERATION AND BENEFITS
There were no trustees, remuneration or other benefts for the year ended 31 December 2024 nor for Ihe year
ended 31 Decembèr 2023.
Trustèes. oxp8nsos
Expenses paid lo trustees during the year were £47 (2023.. £152).
13.
STAFF COSTS
2024
2023
Wages 8nd salaries
Social security costs
Other pension costs
564,981
28,229
9.453
412,820
20.984
7.454
602.683
441.258
The average monthly numbei of empknyees during the year was as lollows:
2024
43
2023
36
Staff
No employees received emolumpnls in excess of £60.000.
Total employee benefits pald to key m8nagement personnel during year ware £39,280 {2023: £38,327).
14.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
funds
Restricted
funds
Total
funds
INCOME AND ENDOWMENTS FROM
Donalions and legacles
157.038
388,181
545.219
Charitable activities
The Farm
109.614
109,614
Other trading aclivities
Investment income
204.569
5,296
204,569
5,296
Total
476.517
388,181
864,698
EXPENDITURE ON
Raising fundg
239.662
20,919
260,581
Charitablè activitiès
Mental Health Actsviknes
Roots to Work
Youth and Family
Other Educational and Community Projects
Animals
52,519
73.629
81.921
49.115
78,528
91,187
36.836
39,200
34,828
143,706
110.465
121,121
83,943
78,528
Total
575,374
222,970
798,344
NET INCOMEI(EXPENDITURE)
Transfers betwoon funds
198.8571
36,037
165,211
{36,037)
66,354
Net movement in funds
162,820)
129,174
66,354
RECONCILIATION OF FUNDS
Tolal funds brought fowdrd
792.182
119,836
912.018
Page 17
conlinu8d...

Bath Ci
Fann
Noles to the Flnancial Statements- continued
for the Year Ended 31 Decèmber 2024
14.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES . continued
Unrestricted
funds
Restricted
funds
Total
funds
TOTAL FUNDS CARRIED FORWARD
729.362
249.010
978,372
15.
TANGIBLE FIXED ASSETS
Buildings
and
slruclures
Fixiures
and
fittings
Plant and
machinery
Orchard
Totals
COST
Al 1 January 2024
Additions
551,640
128,663
11.993
7.014
39,694
30,937
80,883
1.267
684.210
167,881
At 31 December 2024
680,303
19,007
70.631
82,150
852,091
DEPRECIATION
Al 1 January 2024
Charge for year
74,262
22.396
15.985
4.220
34,438
4,860
125,165
31,956
480
At 31 December 2024
96.658
960
20,205
39,298
157,121
NET BOOK VALUE
At 31 Decernber 2024
583,645
18.047
50,426
42,852
694,970
Al 31 Decernber 2023
477,378
11,513
23,709
46.445
559,045
16.
STOCKS
2024
2023
Livestock
7,901
7,901
17.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024
2023
Trade debtors
VAT
Accrued income
Prepayments
14,143
511
12,380
9.536
22.400
9.456
27,034
41,392
Page 18
conlinued.-.

Bath Ci
Notes to thè Ftnxncial Statements - continued
for the Year Ended 31 December 2024
18.
CREDITORS: AMOUNTS FALLING DUE MTHIN ONE YEAR
2024
2023
Trade creditors
Social security and other iaxes
VAT
Other ¢reditor5
Acuuals and deferred income
13.233
7.222
9,189
3,474
7,091
21,448
409
133,953
154,817
41,202
19.
ANALYSIS OF NET ASSETS BEtWEEN FUNDS
2024
Totsl
funds
2023
Total
funds
Unreslricted
lund5
Restricted
funds
Fixed assets
Current assets
Currenl liabilities
694.970
374.797
{154.817)
694,970
477.666
{154.8171
559.045
460.529
141,2021
102,869
914.950
102,869
1.017,819
978.372
Page 19
continued...

Fami
Notes to the Financial Statements- continued
for the Year Ended 31 December 2024
20.
MOVEMENT IN FUNDS
Net
movement
in funds
Transfers
between
funds
At
31.12.24
At1.1.24
Unrestrictèd funds
General fvnd
Fixed asset fund
170,317
559,045
48,692
{31.955)
971
167,880
219,980
694,970
n9.362
16,737
168,851
914.950
Restrlcted funds
Avon & Willshire Mental Health
Children in Need
Henry Smith Charity
Sobell Foundation
NHS Charilies Together Stage 2
B&NES Levy
8&NES Council
Anonymous donor
Sl James Place
Nalional Lottery Community Fund
Brownsword Charitable Foundation
National Lollery Community Fund 2
Nallonal Lottery Awards for All
Northwck Trust
Medlock Charitable Tnjst
Awards for Al Family Project
Power lo Change Business Developmenl
Bath Youlh for Christ
Norie Tiusl 2
Foura¢re Trust
Malcolm Dodd$
Curo Group
auart&l Communily Foundation
Redundancy Reserve
Balhscape Landscape Partnership
Wesl of England Combined Authorlty
Quartet Community Foundation
Dan's Force Fund
Sl John's Founéalion
St John's Foundation
Social farms and Garcyp rèsources
Groundworks UK
National Lottery Community Fund
Garfield Weston Foundation
Rolary Club of 8ath
Cooperative
West of England Comblned AulM)rity
B&NES Council
auartel Community Foundation
5,819
7.619
19.108
5.807
5.486
8,618
810
24.851
6.001
56,256
994
37,516
12,lYJO
15.000
14.975
1.234
392
443
374
196
4,833
60
618
20.000
(4981
(7.618>
119,108)
(4.575)
(5.486)
{1.560}
706
4.446
(5,799)
(3,992)
1994)
(30.526)
(3.945)
1359)
1.433
(40)
(392)
{2001
{3741
{197}
431
1601
1618)
5.321
(1)
1.232
(7,058)
1.516
3.497
202
51,390
(25,800)
18741
{1,7541
17,453}
(13.2151
116.408)
(736)
5,236
602
1,426
458
243
(1.2671
3,997
(3.125)
{1,1271
{25.4631
19861
14.7601
111.5951
16,875
1.127
25,463
1,5
5,000
12,637
912
522
24,713
6,358
(2,603)
1,000
1.801
8.455
150
15,1)JO
514
240
1.042
912
522
(24.713)
6,358
12,6031
1,000
1.801
(8,4551
150
938
(14.0621
249,010
22,710
1168,8511
102,869
TOTAL FUNDS
978,372
39.447
1,017.819
Page 20
conkn"nued...

Bath Cl
Farni
Notes lo thè Financial Statements - continued
for the Year Ended 31 December 2024
20.
MOVEMENT IN FUNDS- continued
Net movemenl in funds, included in the above are as follows:
Incoming
resources
Resources
expended
Movement
n funds
Unrestrlcted funds
General fund
Fixed as5el fund
578.964
(530,272)
{31.955)
46,692
131.9551
578,964
1562.227)
16.737
Rèstricted funds
Avon & Wiltshire Mental Heallh
Children in Need
Henry Smith Charity
Sobell Foundation
NHS Charities Together Stage 2
B&NES L&vy
B&NES Councll
Anonymous donor
StJames Place
National Lottery Community Fund
Brownsword Charitable Foundation
National Lottery Community Fund 2
National Lottery Awards for All
Northwick Trust
Medlock Charitablè Trust
Awards lor Al Family Projecl
Power lo Change Business Development
Bath Youlh for Christ
Norie Trust 2
Fouracre Trust
Malcolm Dodds
Curo Group
Quartet Community Foundation
Forest of Avon Trust
UK Research and Innovation
Bathscape Landscape Partnership
Joyce Flelchar Charitable Trust
West of England Combined Authority
Quartet Community Foundation
Dan's Force Fund
Hedley Foundalion
Sl John's Foundation
Sl John's Foundation
Social famis and Garcyp resources
Groundworks UK
National Lottèry Community Fund
Garfield Weston Foundalion
Quartet Community Foundalion
Rotary Club of Balh
Cooperative
West of England Combined Authonty
8&NES Council
Quartet Community Foundation
20,784
15.OC(I
23.450
5,833
9,206
(21.282}
(22.6181
(42,5581
(10,4081
(14,6921
11.5601
{7941
{5541
19.9661
152.4431
19941
1105.3031
(3,9451
{3591
1,433
(40)
(3921
(2001
(374)
(197)
431
{601
16181
12.770)
110,872)
11,269)
15,7391
14,5371
{1,500)
(498)
17,618)
{19,108)
14.575)
15,486)
(1.560)
706
4,446
{5,799}
(3,992)
{994)
(30.5261
(3,9451
(3591
1.433
(40)
{392)
(200)
(374)
(197)
431
160)
(6181
4.167
48.451
74,777
2.770
10.872
2.396
5.739
30,000
3.000
S.CKJO
736
15,000
1,750
1.043
24.713
19.813
7,500
1,250
1,000
1.801
39.996
650
15,000
1.127
25.463
1.500
5.000
{736)
(2,363)
(838)
(521}
12.637
912
522
24,713
6.358
{2,603}
(13.4551
110,103)
(1,250}
1,000
1,801
8.455
150
15.000
{31,541)
(soo)
398.197
1375,487)
22.710
TOTAL FUNDS
977.161
{937,714)
39.447
Page 21
conlinued...

Farm
Notes to the Financial Statements - contlnued
for the Year Ended 31 December 2024
20.
MOVEMENT IN FUNDS- continued
Comparatives for movement in fund5
Nel
movement
in funds
Transfers
between
funds
At
31.12.23
Al 1.1.23
Unrestrl¢ted funds
General fund
Fixed assel fund
238,759
553.423
(71,155)
(27.702)
2.713
33,324
170,317
559.045
792,182
198.857)
36,037
729,362
Restrict•d fvnds
Avon & Willshire Mental Heallh
Children in Need
West of England Combined Authority
Henry Smith Charity
Sobell Foundation
NHS Charities Together Stage 2
Hartfield Trust
B&NES Le￿Y
Police & Crime Commissioner
B&NES Council
Anonymous donor
HDH Wills TNSI
UK Research and Innovation
Anton Jurgens Charitable Trust
Sl James Place
West of England Combined Authority 2
Nalional Lottery Community Fund
Brownsword Charitable Foundation
Natlonal Lottery Community Fund 2
National Lottery Awards for All
Northwck Trust
Medlock Charilable Trust
Awards for All Family Proiecl
Quartet (Community Wellness)
Waid Councillors (Shed Project)
Avon and Somorsot Police
Banès Community Combined Authorily
Power to Change Business Development
Bath Youlh for Chdst
Rotork
Nori& Trust 2
Quartet Catalyst Grant
Fouracre Trust
Malcolm Dodds
Curo Group
Quartet Community Fund
Quartet Community Foundation
Peoples Poslcode Lottery
Balhscape Landscape Partnership
Blue Surf Trust
Andy Pyalvs fundraiser
Joyce Fletcher Charitable Trusl
Redundancy Reserve
Forest of Avon Trust
4,750
4.314
4.139
8.129
2.994
7.390
375
2.267
(3,070)
14,824)
12,994)
15,424)
(949)
{2,395}
(1)
5.819
7,619
17,142
6.381
5,614
19.108
5,807
5,486
8.618
4,835
810
24,851
1,880
546
(1)
6.482
5.766
57.375
994
39,326
12,000
15,000
14,975
8,618
(4,835)
810
24.851
{1.8801
1546>
(4811
(5,766)
11,119)
6.001
56,256
994
37,516
12,000
15,000
14.975
1.234
(1.810)
1,234
1,234
640
2.127
994
435
1.502
134
649
2,948
3.952
5,000
1,150
3,700
10,000
24.996
5,000
1.000
940
2.0(M)
12.OCM)
(1,150)
(640)
1841
{2.127)
{994)
(43)
(1,059)
1134)
1275}
{2.948)
(3.756)
1167)
(204)
(3,703)
(9.382)
(22.3421
(6761
(1.0001
(938)
(2.000>
392
443
374
196
4,833
60
(886)
618
(2,6541
14,324}
{2)
8,000
2.130
20.000
{2.130)
119,836
165.211
{36.0371
249.010
TOTAL FUNDS
912.018
66.354
978,372
Page 22
conlinued...

Bath Ci
Fami
Notes to the Financial Statements - continued
for the Year Ended 31 December 2024
20.
MOVEMENT IN FUNDS - continued
Comparative nel movemenl in funds. included in the above are as follows."
Incoming
resources
Resources
expended
Movement
in funds
Unrestrfcted funds
General fund
Fixed asset fund
476.517
(547.6721
(27.7021
(71,155)
(27,702)
476,517
1575.374)
(98.857)
Restricted funds
Avon & Willshire Mental Health
Children in Need
Wesl of England Combined AuthrKity
Henry Smith Charity
Sobell Foundalion
NHS Charities Together Stage 2
Hartrield Trust
B&NES Lewy
Police & Crime Cornmissioner
Norie Trust
B&NES Council
Anonymous donor
HDH Wills Twst
UK Research and Innovation
Anton Jurgens Charitable Trust
St James Place
West of England Combined Aulhorfty 2
National Lottery Community Fund
Brownsword Charitabl& Foundation
National Lottery Communlty Fund 2
National Lottery Awards lor Al
Northwck Trust
Medlock Charitable Trusl
Quartet (Community Wellness)
Ward Councillors {Shed Project)
Banes Community Combined Authority
Power lo Change Business Development
Bath Youth for Christ
Rotork
Norie Trust 2
Quartet Catalyst Grant
Fouracr8 Trust
Malcolm Dodds
Curo Group
Quartet Communily Fund
Quartet Communily Foundation
Peoples Postcode Lottery
Balhscape Landscape Partnership
Blue Surf Trust
Andy Pyatt's fundraiser
Joyce FlotchÈr Charitable Trust
Forest of Avon Trust
20.41XJ
37,500
16.479
44.800
10,000
18,388
5,000
9.645
5.000
1,000
1,500
25,000
2,000
6,847
5,000
10.000
10.000
63.137
2.000
52.485
12.000
15.000
1S,000
116.261 >
129,3711
113.4851
{37.4101
(9,6251
(16,1211
(4.999)
(1.0271
(165)
(1.000)
(690)
1149)
1120)
(6.301)
15.001 }
13.5181
14.234}
15,762)
11,006>
(13,159)
4,139
8,129
2.994
7.390
375
2,267
8.618
4,835
810
24,851
1,880
546
{1}
6,482
5,766
57,375
994
39,326
12.000
15.000
14.975
(1,1501
(640)
(994)
{43)
{1.059)
(1341
(275)
{2,948)
{3,756)
(167)
(2041
(3.7031
(9,3821
{22,3421
(6761
(1,0001
(9381
(2,0001
12.1301
(25)
(1,150)
{640)
{9g4)
(43)
(1.059)
(134)
1275)
(2,948)
13,756)
1167)
(204)
{3.703}
{9,382}
{22,342)
16761
{1,000}
{938}
(2,0001
(2,1301
388,181
(222,970)
165,211
TOTAL FUNDS
864,698
(798.344)
66.354
Purposè of restricted funds..
Awards for all Family projeci.. Family feasts project
Avon and Wiltshire Partnershwj Menlal Heath Trust- Part funding for stsff salaries for Mental Health volunteering
project
Page 23
continued...

Farm
es to the Financial Statements- continued
for the Year Ended 31 December 2024
20.
MOVEMENT IN FUNOS- continued
Quartet Gommunity Wellness Fund: To support workshop build for Bath Shed group
Ward Counclllofs: {Tim Balvsarah Moore) Bath Shed Group W0￿$hOp
Avon and Somersel Police-. Security
Banes Cil: New café
Power To Change Business Developrnent: Various business development projects
Bath Youth For Christ: Roundhouse
Rolork: Sile security
The Norie Trust: Roundhouse
Children in Need: Funding iowards Branching Out Youth Programme
Quartet Calalysl: Building of new easy access chicken area for fealhered friends projecl
Fouracre Trust: Youth work matchfunding
Wesl of England Combined Authority: Funding for Roots to Work programme
Malcolm Dodds: Funding for new café
Curo Group: Funding for community and volunteer kitchens
Henry Smlth Charity: Funding for mental health programme
Sobell Foundation: Funding for Make and Bake project
Quartet Community Fund.. Funding for Fam shop
NHS Charities Together Slage 2.. Funding to expand m&nt81 health programme
Quartet Communily Foundatlon: Funding for ground styjrce heal pump
People's POSt￿de Lottery: Funding lor Roots to svork programme
Bathscape Landscape Partnership: Funding for oxtemal fencing
Hartfield Trust.. Roots to Work programme
B&NES Communlty Infrastructure Levy: Balh Shed
Police & Crime Commissioner: Security equipment
Blue SurfTrust: Funding towards purchase and housing of Alpacas
Norie Trusl: Bath Shed
Andy Pyaws fundraiser: FuTrJing lowards purchase and housing of Alpacas
B&NES Council.. Mount Road planting
Chrlstopher Brown: Growing hub
HDH Wills Trust.. Fencing
UK Research And Innovation.. TWert￿ & Whileway Community Nelwork
Bathscape Landscape Partnership: Wildflower Nursery
Anton Jurgens Charitablo TrusL" Roots lo Work programme
Joyce Fletcher Charitablè TntsL- New capacity io produce home￿OWn gTrx15 for sale
Page 24
conknnued...

Bath Ci
Farm
Notes to the Financial Statements - continued
for the Year Ended 31 Dècember 2024
20.
MOVEMENT IN FUNDS- continued
St James Place: Children. Youth and Famdy programme
West of England Combined Authority: Biodiversity and conseNation
West of ENJland Combined Authority.. Growing hub
Nalianal Lottery Community Fund: Twerton & Whiteway Community Nefvffjrk
Brownsword Charilable Foundatton: New office accommodation
Nation81 Lottery Community Fund: Roots to WO￿ programme
National Lottery Awards For All: Bath Shed
Northwi¢k Twst.. Therapy room
Forest Of Avon Trust.. Tree planting
Quartet Community Foundation: Funding for Winter Supwrt Fund for Bath Shed
B&NES Council: 8&NES Council Funding for f4VCN Digital Training
Quartet Community Foundation: Funding for Growing Hub
Dan's Force Fund: Funding for Growing Hub
Hedley Foundation: Funding lor Children & Young People Farm Hands project
Sl John's Foundalion- Funding for Bath Shed project
St John's Foundation: Fundln9 for craf￿￿Tk$ project
Social Fam: Funding for Child￿n & Young People proj8Ct materials
Groundworks UK: Funding for solar panels
National Lottery Community Fund: Funding for Children & Young P80ple Yurt
Garfield Weston Foundation: Funding for Children & Young People Whole programmè
Quartet Communily Foundation: Funding for Children & Young People Young Farmers programme
Delamere Dairy Foundation: Funding for Children & Young People WIKJIÈ programme
Rotary Club of Bath: Funding for Bath Shed project
Co-operative Kitchen Funding Community Kitchen equipment
21.
EMPLOYEE BENEFIT OBLIGATIONS
The charity operates a defined conlribulion pension scheme. The cost for the period was £9.45312023'. £7,454}.
There were no outstanding contributions were payable at the year end.
Page 25
continued...

Bath Ci
Farm
Notes to the Financial Statements - conti
for the Year Ended 31 December 2024
uod
22.
RELATED PAR￿ DISCLOSURES
The￿ were no related paty transactions for the year ended 31 De￿mber 2024.
23.
RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES
2024
2023
Net Income for the reporting period las por the Stalement of Financial
Actlvltles)
Adjustments for:
Depreciation charges
Interesl received
Increase in stocks
Decrease in debtors
Increase in creditors
39.447
66,354
31.956
(10.6841
27,702
{5.296}
{4,966)
30,795
17,330
14,358
113.615
Net eash provldèd by operatlons
188.692
131.919
24.
ANALYSIS OF CHANGES IN NEf FUNDS
At1.1.24
Cash flow
Al 31.12.24
Net cash
Cash at bank and in hand
411.236
31,495
442,731
411.236
31,495
442,731
Total
411,236
31,495
442.731
Page 26