## REGISTERED NUMBER: 03774011 (ENGLAND AND WALES) REPORT OF THE DIRECTORS AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 315" MAY 2025 FOR THE BIZZ (GLOUCESTER) Page 1 of 11 THE BIZZ (GLOUCESTER) ## YEAR ENDED 315" MAY 2025 ## CONTENTS OF THE FINANCIAL STATEMENTS **==> picture [521 x 188] intentionally omitted <==** **----- Start of picture text -----**
||||||||| |---|---|---|---|---|---|---|---| |INDEPENDENT|EXAMINER’S|REPORT TO THE|DIRECTORS AND|TRUSTEES|OF THE|BIZZ|(GLOUCESTER).........cs:cssseseeeeeeee4| |3)|JANALYSIS:OF ASSETS AND|LIABILITIES: BETWEEN|FUNDS. ...:isssccisscoscecsoscsscescscsuaseosessvesevedectsvoetedoncssrseveseeedsbcccueaeLO| **----- End of picture text -----**
Page 2 of 11 THE BIZZ (GLOUCESTER) ## YEAR ENDED 315? MAY 2025 ## COMPANY INFORMATION ## Directors and Trustees: ## Secretary: Registered Office: Registered Number: Bankers: Mr R Dalton Mrs S Dalton Mrs N Ho ## Mrs N Ho 38 Hucclecote Road Hucclecote Gloucester GL3 3RS 03774011 (England and Wales) Natwest Bank plc 21 Eastgate Street Gloucester GL1 1NY Page 3 of 11 THE BIZZ (GLOUCESTER) ## YEAR ENDED 315" MAY 2025 ## INDEPENDENT EXAMINER’S REPORT TO THE DIRECTORS AND TRUSTEES OF THE BIZZ (GLOUCESTER) | report on the accounts of the Company for the year ended 31st May 2025, which are set out in the annexed pages. ## Respective responsibilities of trustees and examiner As the company’s directors and trustees you are responsible for the preparation of the accounts; you consider that the audit requirements of section 144(2) of the Charities Act 2011 (the Act) does not apply. It is my responsibility to state, on the basis of procedures specified in the General Directions given by the Charity Commissioners under section 145(5)(b) of the Act, whether particular matters have come to my attention. ## Basis of independent examiner’s report My examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently | do not express an audit opinion on the view given by the accounts. ## Independent examiner’s statement In connection with my examination, no matter has come to my attention; - 1) which gives me reasonable cause to believe that in any material respect the requirements - ° to keep accounting records in accordance with section 41 of the Act; and ° to prepare accounts which accord with the accounting records and to comply with the accounting requirements of the Act ## have not been met; or 2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. ## Dk ioe DN Riley FCA - Chartered Accountant Suite 4 10/12 The Grove lIkley West Yorkshire **==> picture [130 x 20] intentionally omitted <==** **----- Start of picture text -----**
31 SE
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Date Page 4 of 11 THE BIZZ (GLOUCESTER) ## YEAR ENDED 315? MAY 2025 ## REPORT OF THE DIRECTORS The directors present their report and the financial statements for the year ended 31%t May 2025. This report has been prepared in accordance with the special provisions relating to small companies subject to the Small Companies Regime of the Companies Act 2006 and the Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and the Republic of Ireland (FRS 102) (issued October 2019). ## PRINCIPAL ACTIVITIES AND OBJECTIVES The company is a registered charity as approved by the Charity Commissioners, Registration Number 1079707, under the Charities Act 2011. The Bizz (Gloucester) provides mentoring support and education for young people, and emergency aid to those in crisis. It is also seeking ways to help young people to explore and foster their spiritual growth. The charity aims to empower young people who suffer from low self-esteem, low confidence and social or educational disadvantage to access opportunities for training, education, employment and personal development. ## REVIEW OF BUSINESS AND FUTURE DEVELOPMENTS The Statement of Financial Activities is set out on Page 5. The gross income of the charity for the year was £79,268 resulting in an overall surplus of £15,325. The directors are of the opinion that the financial position of the funds is satisfactory and anticipate no difficulty in meeting the obligations of the company. The Bizz (Gloucester) is controlled and managed by the directors, who are also trustees for the purpose of the Charities Act 2011. ## THE DIRECTORS AND THEIR INTERESTS IN THE COMPANY The company is limited by guarantee and has no share capital. The directors may derive no benefit or income from, or capital interest in, the company’s affairs. ## AUDITORS AND INDEPENDENT EXAMINERS The company is taking advantage of the Companies Act 2006 (Audit Exemption) Regulations (sections 476 and 477 of the Companies Act 2006) and, as the company’s gross income is below £250,000 for the year ended 31 May 2025, is therefore exempt from the obligation to appoint auditors. This report has been prepared in accordance with the provisions applicable to companies subject to the Small Companies Regime in accordance with the Companies Act 2006. As the gross income of the charity for the year exceeded £25,000, the directors have appointed an independent examiner to examine the accounts, in line with their obligations. ## ON BEHALF OF THE BOARD R. Dalton — Chairman **==> picture [21 x 11] intentionally omitted <==** **----- Start of picture text -----**
Date
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Page 5 of 11 THE BIZZ (GLOUCESTER) ## YEAR ENDED 315’ MAY 2025 STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31°" MAY 2025 **==> picture [540 x 329] intentionally omitted <==** **----- Start of picture text -----**
||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |Unrestricted|Restricted|Total|Total|Funds| |Funds|Funds|Funds|2024| |£|£|£|£| |Income| |Donations|Received|2,380|Lys|2BO|4,851| |Charitable|Activities|-|76,386|sf|76,386|29,484| |Investments|502|-|£|502|441| |Total|Income|2,882|76,386|79,268|34,776| |Expenditure| |Direct|Charitable|Expenditure|847|46,402|r|47,249|23,099| |Management|and|Administration|of Charity|2|1,399|15,295|6|16,694|8,590| |Total|Expenditure|2,246|61,697|63,943|31,689| |Transfers|between|Funds|-|-|.|=|5| |VieWeaeo|ee|a| |Surplus/(Deficit)|636|14,689|15,325|3,087| |Total|funds|brought|forward|as|at|1st June|2024|16,039|24,628|40,667|37,580| |Total funds|carried|forward|as at 31st May 2025|16,675|39,317|55,992|40,667| **----- End of picture text -----**
Page 6 of 11 THE BIZZ (GLOUCESTER) ## YEAR ENDED 315' MAY 2025 ## BALANCE SHEET ## AS AT 315" MAY 2025 REGISTERED NUMBER: 03774011 (ENGLAND AND WALES) |||2025||2024|| |---|---|---|---|---|---| |||£||£|| |Fixed Assets|||||| |Tangible Fixed Assets|3|445||321|| |||445||321|| |Current Assets|||||| |Cash at bank and in hand||45,902||35,840|| |Trade Debtors||8,769||3,986|| |Prepayments||1,139||796|| |Other Debtors||:||=|| |||55,810||40,622|| |Current Liabilities|||||| |Trade Creditors|||23||36| |Accruals|||240||240| ||||263||276| |Net Current Assets||55,547||40,346|| |NetAssets||55,992||40,667|| |Reserves|||||| |Funds brought Forward||40,667||37,580|| |Surplus/(Deficit)||15,325||3,087|| |TotalReserves||55,992||40,667|| For the year ended 31* May 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibility for complying with the requirements of the Companies Act 2006 with respect to accounting records and for the preparation of accounts. The accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime. ## ON BEHALF OF THE BOARD Date R. Dalton — Chairman Page 7 of 11 THE BIZZ (GLOUCESTER) ## YEAR ENDED 315’ MAY 2025 ## NOTES TO THE FINANCIAL STATEMENTS - 1 ACCOUNTING POLICIES ## COMPLIANCE WITH RELEVANT ACCOUNTING STANDARDS AND STATEMENTS OF RECOMMENDED ## PRACTICE These financial statements have been prepared in accordance with FRS102 — The Financial Reporting Standard applicable in the UK and the Republic of Ireland (issued March 2018) and in accordance with the Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and the Republic of Ireland (FRS 102) (issued October 2019). ## ACCOUNTING CONVENTION These financial statements have been prepared under the historical cost convention. ## GOING CONCERN As there are sufficient reserves and no material uncertainties about the Charity’s ability to continue for the foreseeable future, these accounts have been prepared on a going concern basis. ## KEY SOURCES OF ESTIMATION UNCERTAINTY The trustees are of the opinion that, other than those disclosed in the notes to these financial statements, no other key sources of estimation uncertainty existed during the reporting period. ## PRESENTATION CURRENCY The presentation currency of these financial statements is £ — Pound Sterling — GBP. ## PUBLIC BENEFIT ENTITY The trustees disclose that, as per the definition set out in FRS102 — The Financial Reporting Standard applicable in the UK and the Republic of Ireland, The Bizz (Gloucester) meets the criteria of a public benefit entity. ## FUND ACCOUNTING The charity currently has unrestricted general funds and other restricted funds. Income received for specific purposes is credited to these funds in the year to which it relates. Expenditure directly related to these specific purposes is deducted from the funds as it is recognised. Indirect expenditure is apportioned against these specific funds on the basis of hours of support time incurred. Unspent balances are carried forward to subsequent years within restricted funds. ## TANGIBLE FIXED ASSETS Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. ## Equipment = 33% on cost Page 8 of 11 THE BIZZ (GLOUCESTER) ## YEAR ENDED 315' MAY 2025 ## 2 MANAGEMENT AND ADMINISTRATION OF CHARITY |||Unrestricted|Restricted|Restricted|||Total|Total Funds| |---|---|---|---|---|---|---|---|---| |||Funds|Funds||||Funds|2024| |||£||£|||£|£| |Insurance
Professional Fees
Computer Costs|¢
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