R•gstertrJ numbèr 4863634 Chm number. 1100383 CHAPLAINCY PLUS (A company Ilmlted by guarnntee) TRUSTEES, REPORT AND FINANCIAL STATEMENrs FOR THE YEAR ENDED 31 AUGUST 2025
CHAPLAINCY PLUS IA ¢ompany limit¢d by guarant) coKrENTS Pago R•f•r•nce and admInistrat dei¥ts ofth• Ch•rlty. Its TrUIte •d¥isws Tru•tW¥' Tgport Ind•p•ndgrrt wmln•e• rnport 12 13 14 Plot•s to tho fln¥n¢i•l $tst•m•nts 16
CHAPLAINCY PLUS {A company limited by guarnnte•) ReFEReNCE AND ADMsTRATe DEfAILS OF THE CHARrrY. ITS TRUSTEES AND ADNseR8 FOR THE YEAR ENDED 31 AUGUST 2025 TMte83 Ramin Akhyarm (resigned 1V January 2026) Kikun Alo (reggned 20° January 2025) Ademolo Andu (resigned 20. January 2025) Michael Hibbs (apwinted 29th Septemljer 2025) Alan Holdsworth Susan Iqbal Amy Tabari (resigned 16th Oct¢XJer 2024) Victoria 8eddth¥s Company reglstered number 4863634 Charlty rogistered numbor 1100383 Reglstered offl¢e 167 Nvwhall Street Bimiingham B3 1SW Company sKr*ry Alan Holdswrrth Independent examlner Frank Harw ACMA 29 Meriden Road Hampton in Arderb B92 OBS Bankers PO Box 68 130 New Street Birmingham B2 4JU Sollcltovs AnthY Collins Solicilors LLP 134 Edmurnl Street Bimingham B3 2ES
CHAPLAINCY PLUS IA company limit•d by guarant••l TRUSTEES, REPORT FOR THE YEAR EMOED 31 AUGUST 2025 The Trustees present ther annual rewrt tOgett with the finarla1 statements of the Charity for the year ended 31 August 2025. report serves the purposes of both a Trustees, report and a DireGtors' report under company law. The Trustees wlfimi that the Trustees. report and tha finan¢ial statements of the charitable company compty th thè current statutory requirements, the requirements of the charttable company's governing document and the provisions of the Statement of Recommended Practice {SORP) applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Rewblic of Ireland (FRS102). Since the charty qUalifS as small urKJef sec*ion 382 of Compan5 Act 2006, the Strategic report required of mediLAn and large companEs urKler the Companies Act 2C(6 (Strategbc Report and Directors, Report) Regulalions 2013 has been omitted. Objectlves and actlvllles Ow aims and objectlves The purpose of the charity, as ststed in the goveming docurnent. ts the advanment of rellgion. specifically the Christian faith and the womotion ofchristian wnciples and teaching in all aspects of human relationships in accordance with the Articles of Faith set out in Article 34 of the Articles. Thè main awns of the chanty in meeting its obiecbves are the wovv3ion of meeting spaces, resources. encouragement and support to the working cornrnunty in the Binningham area. Our aims, objectives and activihes are revie4Yed on a cot)tinual basis Ihroughout the year. The review looks at the success of each key activty and the oTrgoing benefits that have been brought to those attending. Reference has been made to the guidance contsined in the Charity Commission's general guidan on publ LEnefft vthen reviewing our aims objectives and in planning fuiure activibes. Alaln actlvlll•s undertaken to furthw the Chwlty spury¥oses ft•r the publlc benefft All our charitable activitEs focus on rea¢hing suppjrting and equipping individuals for Iheir place of work within the Binningham area and eatIng opportunities to find communty. These activitses are undertaken to furthef our chartiable purp¢yses for the benefft of our network. Our DrawBreath conversations continue to te valued by our r)etsvork members. We know this from survey responses gathered from the netsyork and from the number of conversations that are taking place. As such. this remains a key aspect of what offer and is an area we are working to grow and thvelop by recruiling and training addlinal ¥onteer listeners. We also ¢ontflLÈ lo run a numter of network 0UpS. Cty Vibes for Yng adutts: Cty Women". Cty Legal for members of the legal professK)n. Cty Sustainabilty for those interested in environmental issues. and Cty Dis(ipieship for men. Our City Oiscipleship group has grovm so quickly that the group now meets in trKI SurOupS on alternate weeks. Meetings vary amongst the groups from being hdd online to in petson. from a prayer meeting structure to hosting topical talks wtth a key speaker and Q&A events to swal events. We are aWaYS open to new nthork groups formirKJ in accordancy wilh the needs of our network members and by the end of this
CHAPLAINCY PLUS {A company limited by guarantea) TRUSTEES. REPORT FOR THE YEAR EN[D 31 AUGUST 2025 financial year V were preparing for the launch of a new group amed at 18-25 year olds to support them as they enter the V4Drkplace the time. Who used and benefited from <xff swvlces Our network of 700 - 800 rs made up of a CroS¢tl of Fwle wth a variety of occupations, of different ages and from a mix of derL)nwnations of Christian fatth. Mèmb8rs of the netrwork viill engage wtEh the charity's services in drfferent ways. Some will engage with a DrawBreath conversation. others will regularly attend a network sYOUP. thilst others may attend our network- wide events. Some members may only Jage vth our eledroniG UFrfJates. whether via our weekty newsletter arKI Bitle rellection or vith ow social media posts. Gatherlngs Three large. nthork-wvje gathwrwJs ere hekl: Our Annual Celebration in October 2024, whth was held in person at the offiS of shakespea Martineau, the annual Carols for the Business Communty at st Philips Cath&Jral in DeMber2o24, arKI aioint eventwiih the London Institutefor Contemporary Christianty {LICC) in May 2025. whKh was also held in person at the offices of Shakespeare M8rtineau. There Ere also regular smdler gatherings of our n8trk groups as mentioned above. In May 2024, 8 bank of onlne resources (video aTrJ group study materials) from our Science and Faith project in 2022 was made availat4e via a dedicated website. This has ontinued to be available until the funding runs out on 23 March 2026. Supporbng inoywduals DrawBreath conversations provide an opp•ty for irKlividuals to step back briefiy from the busy day to day, wthether online or in person. to refresh their perspertives and energies, and give SP8¢e to rtICe the alty of Gj at work in your ordinary working lrfe. These conv8rsations are available to peoF4e vnrking in BimirvJham: ChrtianS of an denominions, and people of all faiths and none. Charlty Impart 127 confidential 1 to 1 thawBreath conversalions we offered lo 56 dtfferent Ople dumg the year. Network mambers shared the impact of these conversations: 'Thank you for another year of N)umeying togethor. Your kindngS4 wisdom, Patience. friendship has been like a guiding luht in some dath places. .1 truly appreciate your supp(¥t [] these sesSi(S in helping me to be assertlve and stand up for myself."
CHAPLAINCY PLUS IA company limlt¢d by guarnnt•• TRUSTEES. REPORT FOR THE YEAR ENDED 31 AUGUST 202S 'It felt like a non-judgmental safe yce to exwore thoughts and feeling while being prayed for and gainlng InShtS into situatR)ns." Inspiring events and workshops with a combined ft)otfall of around 1,966 both online and in-person aosS the year. Network members shared the impact of ChwlaincyPlus on thwr work and life.. "Il has been a safe place to be vulnerable and real with other Christians. -IChaplaincyPlus provKl8s] the okwiunty to eTvJage wth other Christians who are memlHs of the professional comrnunty of Birmingham Cty Centre. Chalvs report It has been an absolLrte privilege to serve as Chalr of Trustees since my appolntment in November 2024. During the last 12 months we have seen a great deal of change behind thè scenes, preparing ChaplaincyPlus for what l ilIeVe wdl te an incr&Jible nthv season. As we know, when a seed is planted in the grourKd a bt of work goes on unseen teneath the surfa. before we finally see the green shoots eMge. The same can be said of Ixjildings vthich rety upon solid foundattons to ertsure the slrncture rwnains standing when wnpleted. At ChaplaincyPlus foundations of our organisation are sustainable finance and strong governan. From a govemance perspective, rned Sue Iqbal and Ramin Akhyani trj thè board in August last year aThJ tOria Bedd0 is now approaching the end of her second year. whilst we said goodbye to Kiki Alo. Demo Andu and Michelle Knight as they stepFed down. It is my pleasure to now welcome Mike Hibbs to the board who brings wrth him a weah of HR experience. l am delighted vrith how we have 4vn as a team over th& last twelve months and with the progress we have made in that time. Vacancies remain for a treasurer and a secretary, which l am rrtying will be ffilled in the year ahe*l. When it ccKnes to sustainable ffinan. I was inixeditty humbled by the ger0$ity of our network in response to the end of year appeal. bringing in an additional £8,000 income. Much of this was in the way of new or increased regular giving, enables the trustees to plan well and make good financial dS1Ons. As a result, ded the year with a £3.IJXI deficit, which, athough disappointing, rqxesents a 'break even" pOSbn over the last trwee financial years (Sept 2022 Aug 20251. As a ard V•E have been thinking a h)t about our fundraising strategy and how we can bring more funds into the oharity to enable us to grow our work. You will hear more about this very soon. Sf you were at either of our volunteer days or rf e've interact8J recenuy, you will have heard mè say that l arn hugety excited aboutthe potential ChaplaincyPlus has, not jt across Binningham. but wder. As a charity we have seen grovth across all our activities and have had some incredible feedback from our network members. A particular highlight for me over this past year was seeing St Philip's Cathedral 0e again full (including the balconies!) for our annual "Caro for the Business clMunIty. to welcome the new Bishop of Bimiingham as our guest speaker. l am already looking fofward to this ye¥s event on Wednesday 10th December. My thanks to the London Insb'tute of Contemporary Christianty (LICC) for partnering with us for our Spring Gathering on the subject of imagining Jesus Ir¥irvJ our life. This VRS also very well attended. Thank you to all of you vtho conlinue to partnw with us to enab us to Continue our fantsstic work, through being a volunteer. atterKling a group or 8venL praying for us givin9 financial
CHAPLAINCY PLUS IA company Ilmlted by guarantse TRUSTEES. REPORT FOR THE YEAR ENDEO 31 AUGUST 2025 support. If 2024-25 represent&J a year of re-wing solid foundatnS. l convinced that in 202& 26 and YOnd, we will begin to see the rewards of OLf labour. 'Always give yoursefves fvlty to the work of the Lord, becaLLse you know that your labour in the Lord is not in vain" 1 Corinthians 15:58 In Christ Alan Holdsworth Chair of Trustees
CHAPLAINCY PLUS IA Company limitèd by warnnts•) TRUSTEES. REPORT FOR THE YEAR ENDED 31 AUGUST 2025 Flnanclal revlew ReseNes policy The Gharity's polry is to appty ts fLWKls in aWrdan ith the objects of the ¢harty whilst ensuring ihat there are Sufflent funds to cover cash flow Uirements relating to committed expenditure for three months. suth as salary payments. Typically. this will mean retsining around £13,256 of funds in the general funds. The present level of funds at £27,806 falls wilhin this taw level. Whilst higher than the target. the trustees feel it appropriate to maintain reseT¥es at this level to protect the charity agairEt a significant reduction in fuling and to give scope to invest in the grh of the charity in the fiJte. The strategy is to continue to buikjlmaintsin fesepies thrOh planned operating surpluses. Flnances for th• year tkning the wM)d the charity receive(l income from donatKJns from indivmluals, wth associated gft aid tax reliets where relevant, from Churches, Charitable Trusts and Foundations and from gatherings taking place in the year. We have seen an increase in direct giving froffl irTrdividuals during the year. However. during the financial year. a major church donor Sed their support of our work. There was also a decrease ui trust and event incoTh. The trustees have been mindful of the fjnanclal tsOn throughout the financial year and decisions are taken carefvlly. Expendrture during the year VAS prthminantty"business as usual. spend. the outcome of which was a slight increase in expenditure year on year. This resulie(l in a net def1t for the year of £2.985 (2024 SLwplus'. £2,123). The Irustees have been mindful of Ihe challenging financial enVOnment and considerirwJ how this can be address8J. Looking at the financial resuhs of the charity over the last three years. results in a "Break even. position over that period. Fundraising will continue to be an area of focus for the charity, thilst expenditure is predicted to increase due to r4anned staffing changes in ne>1 rncIal year. Prlnclpal funding The principal sources of furKling for the charity are indrvidual donations from professionals in the city. gift aid and donations from Charitabk Trusts and FoundatK)ns. The trustees ¢ontinually review the fundraising strategy and are seeking to trfoaden the support base. The Charity gratefully acknowledges the supp)rtof Charitable Trusts arKI FoundatKJns, Corporate donors and churches whh indude: GRIMMITh Trust Henry Cooper Twst Hopkinslsayer Trust Limoges Trust OWon Baptist Church RNerside Churth Rog8r & Douglas Tumer Trust
CHAPLAINCY PLUS IA company limtted by guardntse) TRUSTEES, REPORT FOR THE YEAR ENDED 31 AUGUST 2025 St John's Church Hthe Fundralslng practlces charty (kns not generally use the Servi of a FxofessK)nal furKlraiw but seeks to encourage donations at events and through the wvjer membership of the charity through occasonal letters arKJ fa to face appeals. The trustees seek to ensure that no undue pressure is plad on any wtential dOrr and act in accordance with the wovisions of GDPR. No complaints were received in Ihe year. The thaity d(5 r#)t adhere to any specffic fundraFsing standard. StnKture. governance and management Constltullon The charity 18 registered as a charitable company limited by guarantee and was sel up by memorandum of a5soaation on 12 August 2003 and subsequently gIStered with the Charity Commission M 29 October 2003. The memorandum of association sets out the chariiable objects as stated earller in this rem. The charity is gO¥ned by its articles of association as amended on 13 January 2020. Metho(ts of appOintmt or election of trustees The directors of the charitable company are its trustees for the PUTposes of charity law and are collectively referred to as the trustees. Trustees are appointed at board meetings for a term of three years. At the end of a twm of offio they may be r8aFP)int8d for up to a total of four temis of offi. All memws of tt)e board gr their voluntarity aTrJ receive no beneffts from the harty. All trustees Can claim expenses. These are to cover oui-of-pocket payments necessary to carry out your duties. for example.. travel to and from trustee meetirys postage and telephone calls for chwity w(xk childcare or care of other dependants attending meetings Trustees rnay also ciaim experws in Iheir [erfnCe of ChaptaincyPlus activiti8s. Oryanlsabfonal structure and deg"slownthngpoll¢ies The trustees mèet bFmonthty to admwiister ts dwity. Thè trustees are drawn from a variety of professional backgrounds relevant to the work ofthe tharty arKI are respcff)sible for the strategic direction and policy of the charity. During the year Jane Merson remained in PC>St as Part Time 'NetsYork Support Manager, Reuben Williams as Networf( Groups Coordinator and Swah Thorpe as"Draw Breath. Coordiiator. Policies adopted for the induetitin and tr•ning of fntsttss All the trustees are familiar with the work of the charity. The workirwJs and financial stsnding of the charty is explained to any new twstee by the Chair the staff. and the requirements of the trustees are noted in revi*d Trustees. Handbook- July 2023.
CHAPLAINCY PLUS (A company limited by guarants•) TRUSTEES, REPORT FOR THE YEAR ENDED 31 AUGUST 2025 Plans for future porfods During the last financial year, ChaplaincyPlus has contin1 to assess, and be responsive to, the changing needs of its beneficiarses - 8iThir¥Jham's wothiw community. The trustees have continued to monitor the implemenlation of the str*egy to ensure the organisation is fulfilling its charitable objectives. wrth hybrid working now ts norffl. many of wr activities and groups offer in-person, online andlor hybrid opportunitEs to gather t¢etTr. Our 2024 Carols for the Business Community servi, held at St Philip's cathedral, was again very 11 attended with the cathedral filled to around 90% capacty. Wrth the changes on the Board of trustees and the news that our Nebvork Support Manager will be moving on from her rde in the organisation in the first hatf of 2026, the Board Wan a strategy review in spring 2025 to map out the direction of ChaplaincyPlus in the next fjve years. The intention 15 to recruit a new Chief Officer, the new iieration of the Netwo Support Manager role, to lead the tharity forward with vision and energy, in alignment with the fJ¥e year strategic plan. As we move into the next ffinancial year, we have scrfne speufic vat2ncies wyihin the board of trustees. such as treasurer and company seuetsry. we are seeking to strengthen the Board by filling these p05ttions and re(Yuiting trustees with Specif skillsets and to set up working groups to support our ongoirvJ activit, and in so doiNJ, to further progress the implementation of our 5 year strategy. statement TnBtee5' Responsibililies The trustees {who are also the direciors of the charity for the purposes of company lawl are sponsible for preparing the Trustees, Report and the financial statements in accordance with applicable law and United Kingdom Standards (United Kingd¢)m Generally Accepted Accounting Practio). Company law requires the trusteesto prepare¢181 statements for each financial year. Under company law, the trustees must not approve the financial statements unless they are satisfied that they give a true arKI fair view ofthe state of affairs of the charty and of its incoming resources and application of resour5, including its IKne arKI expenditure, for that pericxj. In preparing these financial statèments. the trust&s are requi to: Select sultae acwinting polioes ar¥J they appty them consistently., Observe the methods and pmciples of the Charities SORP (FRS102): Make judgements and accounting esttimates Ihat are reasonable and pmdent; State whether applicable UK A¢counling Standards {FRS102) have been followed, subject to any matwial departures disclosed and explained in the ffinancial statements; Prepare the financial statements on the going concem basis unless it is inappropriate to presume that the charity will continue in business. The trustees a responsble for keeping adequate awounting records that are sufficient to show and explain the charlS transactions and disclose wtth reasonable accuraw at any time the financial position of the chanty and enable them to ensure that the financial ststements comply wilh the Companies Act 2006. They are also resrM)nsible for safeguarding the assets of the 10
CHAPLAINCY PLUS IA company limited by guarantsa) TRUSTEES, REPORT FOR THE YEAR ENDED 31 AUGUST 2025 charY and hence for takiig reasonabb steps fw the prevenlion and detection offraud and other irregularities. Approved by order of the members of Ihe rd of trustees and signed on ther behalf by: Alan Holdsworth Chair of Trustees Date: 1310512026 11
CHAPLAWICY PLUS (A ¢¢XttP•ffjT lkntt•d ty gU•rnrtw) INDepeNDENT EXAIHPEW8 REPORT endwj 31 tr25. rthe 20CO A¢r>. Hthdng 8atl•fied that the ffflarKla5 81thts of th& charity are r Towlrnd to b• audtad und8r ell¢14 fin¢1•1 statth)xthcThd tyjl uth8•Ction 145 aflt Ch•lllesP412011 {'the 2011 Acr). s•cUon 145($1(b) olthe 2011 A 3. T0¢xlts not¢ryity thg ofsocaion 396 ofts201%ALt other th8 UK Re IFR8102). Ihttounts Rwts) R•9#trn kty Kirf( has urthrtakn 80 thot l statg kn tt for no otrw purpo8¢. To tr• fv1881 exl•rt Fwnthj ty Iw. l IA) not w or 8s¥um& rnsF)nsiblity to Ffank Haw ACMA 29 merKI Rood Hanyton in Arden B92 OBS 12
CHAPLAINCY PLUS {A company Ilmtted by guaAnt•e) STATEMENT OF FINANCIAL ACTIVITIES {INCORPORATING INCOME AND EXPENDITURE ACCOUNT) FOR THE YEAR ENDED 31 AUGUST 2025 Total fuftds 2025 Tol81 fuNJs 2024 fufid8 fund5 2025 Income: Donatyons and *%ies Charitable AdNrties 45,466 1.455 1.065 1,065 Totsl inm8 44271 44.371 46,921 Expenditurg on: Raising Funds Chartablp Athrytie5 4,074 4074 3.119 supp Costs 43382 43,282 41,681 Total axp•ndllurn 47,356 44. 799 Net movement in funds 12.985 2,122 Roconclllatlon of funds: Total funds brought forwartl Net movement in furKI$ 30,791 11985) 30.791 28,669 2,122 Total funds cathed fmrd 30.791 The Ststent of fin81 activths includes all gains WKI k>sses rnISj in the year. The notes t)n pages 14 10 19 fom part ofthese finanrid statemats. 13
CHAPLAINCY PLUS IA company limitod by guarnnte•) BALANCE SHEET AS AT 31 AUST 2025 2024 IntangibL9 Assots Tangible Assets 10 11 7T4 210 TT4 210 Current as54ts Deblors Cash a bar and in haNI 12 I23 3. 181 24474 27.819 31.655 Credith.. amounts falling due Nviihin one year 13 178n fl,074) Net curffont •gs•ts Zl,032 .581 Totsl nèt assets 278 30.791 Charfty lunds Restricted fuTrJs Unrestricted funds 14 14 30.791 Total funds 30.791 The charity was entit to exetrptw)n fr(xn 8j11 urnltr sectbjn 477 ofthe cCnieS Act 20(. The members have nc4 requwed the company to 0n 8n aLKIit fLYts year in quest #i [dance with se¢tion 476 ofthe Comp18$ Aa 2(. The trustees acknoWge their responsibilities kn comptying wryth ts reqimrgrthts ofthe Act with respect lo xcounling records and prep¥knn offinan¢ial statertts. The financial ststemnts have been wepared in accord with the provIsicS appluble lo ertiti85 Bubject to the small ¢panS regime. The finan¢ial statements were appromd aul1KNi for tssue bythetruees and sigied on the* behair Alan Holdsworth Ch&r of Trustee5 14
CHAPLAINCY PLUS (A company limit•d by guarnnI> STATEMENT OF FIPIANCIAL ACTMTIES (INCORPORATING INCOME AND EXPENDrriiRE ACCOUNT) FOR THE YEAR ENDED 31 AUGUST 2025 15
CHAPLAINCY PLUS IA company limited by guarants¢) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025 1. Gonernl Infomiatlon Chapleincy Plus 1$ a charitable ccrfnwy limited by guantee registered in England and Waks wrth Companies House the Charity Commi5wn. The wi8tered offKe is 167 Nvwhall Street, Birmingham B3 1 SW. The primary &tivity of ¢harty 18 the a8reMl c4 $ifiC81 the Christian faith. through the provision of resLwrces. ertourt and SW to the business a1 wofe88ional ccmmuNty wi the Bim)ingham area. The financial slatements are prep¥ed in £ As fvliCl rrey. a1 rounded to the nearest £. 2. Accountkng polkl•s 11 Bash of pr•paralk>n of financlal slaeme The financial statentS have teen prepar1 in x(xJrdarKe with Charities SORP (FRS102)- counting and Reportir@ by Charities: Statement of Recommended Practice applb to charities paring ther accounts in acc(Kdan¢e with the Fin¢kql ReF4xb"ng Standard applicab the UK and Republic of Irelan(l (FRS102). th8 FinaMI Reporting Standard applicable in the UK and Rewblic of IrTrJ {FRS102} aThJ clany&S Act 2CK6. 2.2 Going conc•m The ffin8ncial 5tatttnts have teen prep¥ed on a going cortsm basis. The trustees havg s¥Jered relevant Nift1)n. ¥KludirwJ Iho annual budgeL fore&tst of futurg cash fl¢)4VS and irryact of subsequent events n rnirYJ the¥ assessment. Based on these assessmènts and having regard to the resources available to the charity. the trlteeS have concluded that there is ) material urKinty and th they w eonbnue to adept the going ¢ortem basis in preparing tho trustees. reF•)rt and financioj staiernents. 23 Income All income bs recognised thecharity h8$ w11il&)rttO the irtome. it 15 prob>lèthatthe inco will be received. and the amourt of income r1v can be mawr8d reliabty. Gratts dortions ar8 crediiedto inccreA)8n the Incor reCwiti crileria above ha8 been Inc¢me tsx fecoverable in rdation to d¢11 werrf8d under Grft Avj is rnISed at the time of the dallOn to which il relates. fof any (MAstanding grft aid receivable is included in the balance she Interest on funds hdd on depo%i 15 induded Wh rtcerwable. 14 Expendiiu Eyndrture is reccgnised oKe thwe is a Wl or cork81h¥e ckn5gati( to transfer economi¢ benefft to a Ihird party, it is probable that a trsfer of econom benefrts Trll be required in settlement and the affVnt cl the can be me8surnd reli&)ty. ExpenditLe on char[118 is IuThed on d*8ctty Klertaking the aCtNl89 which furt l trApeThJf(L i% irtlusive of irrec(werable VAT. 16
CHAPLAINCY PLUS (A company Ilmlted ty guar•rte) NOTES TO ThE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025 2.5 Iniangfde Ilxed ass•ts and •M)rtkn1Son Intangble fed assets are valuaJl8. ncTrphysl resources a cryny uses kng-tem. like patents, tradem8ths. copyiights. 8OfrAva, •KI 9&11. pfoYKlww futwe econcffiic benefrts, value, or eomFetitive edge, rattr than physical substance. Try we ldenttsb, non-mwetary assets wrthout phy&cal fomi, crucial f¢x opwkJi$. * rec(ded for accourtintytax purposes to reffiect their Contributic lo buneSS value. Dumg the year the chariiy invested mal8rHIty in a swJnffanf upgra1& and refresh of ils website. The cost of this been capilalised as an itsngible asset and will be overthree years. 2.6 Tanglble fixed assets aNI depro¢ialion Tangible fixed assets ¢>JstiNJ £sfJ) ty nvxe ¥e capitalBed aTrJ rwnised fLrture econom benefts a wd)able arbJ the cost of Ydlue of the asset C8n be nSured relk?bty. Tangit4e assets a initialty rwnBed at cosL After recognflion. under th8 cost nKxlel, tangible fixed assets are msurgJ at cost less XWLloted dgweuion any aCcu1818d impairment losses. Deprecithon is charyed so as to allocate the ¢ost of tarlibk tsed assets less their SIdUal valu8 over their estied useful lives. Ltsing the stravJht line methcll. Conwuter w4uipirtht- 0r 3 years 2.7 Debto Trade and debtots a rTrd at the settl anount afterarry trnde discount offwed. Prq)ayments Valu * the &Mint prepaAI. 2.8 Cash at bank MI •t hand Cash at and in hand indLKJes cash and shcrf14emi higPty liquid investrnents with a shcrfi maturty of three months cx less fr(wn the d of acqUisib or wning of the deposit or simllar count. 19 Llablllile8 and provlsions Liabilities a rwnised when there is an obfigatwjn at the balance Sheet dale 88 a resLStt past event, rt is probable that a transfer of economic benefft will be required in settlement. and the amount of the seitlement can be estIn rethabty. Lial%litie5 are rred aMrt tw chwty anticpates it will pay lo settle the debt tho 1)unt it has recer¥d as Paym1$ forthe 9tr)ds or strceS rt must prov•J8. 2.10 Fln¥n¢i•l Instruments The Charity cffily has financial assds 8j finwKial llth'lrtS d a kind that qualify as basic fir4nci81 [trUMentS. Basi¢ firian¢ial instsumgrts ¥e inlialy re9n150d * transact?n Yalue subsequ8ntty ThSured at ther sdtlement Yalu 17
CHAPLAJNCY PLUS IA company Ilmsted by guarnnto9) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025 2.11 P•nBlons The charity contn"butes to definsd contribut 510n schemes on beha of slaff. The cost of thes8 conlributi<)ns is in the finanod aterMnts on a monthty basis. 2.12 Fund accountlng General funds are UnstrICted funds whth are availab for use at Ihe discretion of the tru8tee8 in furthe[are ofthe gera1 ckniectives ofthe Gharity and whrh have nol been enated for ¢Xher purposes. l)esigned fuNls comprise unrestKted th ha bgen set askle by the truste8s for particular purwse5. The ain 8TrJ usg ol ch dwnabj fund is sel out in the Th)tes to the financial slalements. RestrKted funds a funds whkth aro to be used Yi &ctydance Sp¢ restrictKins imposed by the donors or which haNe been raise(I by the charty for a partiCUr puwe. The costs of raising and administering sh funds are charged again$t the specfft fund. The aim and use crf each rnstricled fuTrJ is set out in the noks to the financi81 statements. 3. Indopgnden¢ examln•rfs rnmunération The irn1ependent exaff1natl is urK1ken on a Nulwtary basts there 1$ therefofe no fee payable in 8rther 2025 or 2024. 4. Donions and LegaGles 2025 2024 DOrlI)nS 45,466 Total 45,466 5. Ch•ritable Aclivitl•s Costs Cira Costs {see n(rte SupFrtxt Costs (See Totsl8 Charitable Actwities Support Costs Tolal 4,074 4,074 43.282 47.356 43,2&2 43282 4074 18
CHAPLAINCY PLUS {A company Ilmllod by guaranlee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025 Dlroct Gosts of charttab Activrtios 2025 2024 EV and Gatlrings 4.074 3,119 Total 4.074 3.119 7. Support Costs TotsL8 Supptyt C¢¢ts 43.282 43.331 Support co¥ts are those costs have been by the ordèr to further th& continued deveh)pment of the chartys charitl8 XtNths. Support costs inchJd&J in atTho. ¥e as fthtrAhS" 2tf25 2024 Support Costs In8CeS Rent & OffKe costs IT Support Comms. Mathetrr•J. Ivebsite Peryle Costs ProfessKJnal Fees DepreciotionlAmortisat 874 1.811 33,69) Totsl 41.6 8. Staff costs 2026 2024 W4es and salwies ContribLrtKn to defin c0ntrixrtm pertsv)n SCI*5 Self Emthed Contra¢ 25,060 3TI 6,6TI 32,115 24, 122 296 4392 32.810 The aveTage nutrt>er of per3on5 knYed ty Ihe dprity during the year was as fo&)ws: 19
CHAPLAINCY PLUS IA Company limtted by guarante•> NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENCED 31 AUGUST 2025 2025 224 No No employee reeaNed Ttsmuner*vJn wixinting to nre tPAn £60.CMXI ii either year. The c08t of remUnerlon to key m8n•YMt pwsfyl1. irdu6iv8 of oryloyer national in5urano aThJ pertsion costs was £18.364 {2024.. £26.409) CxriSed the N8trt Support Mana9er in 2024 and 2025, and an mterim cor£ultant in 2024. ring the year. no TnK8lees receivaj ary befftS {2023- £NIL) During the year ended 31 ALKJusi 2025. Trustee eypenw incurred aThw)unted lo £23512024 . £01. 10. Intanglbbè fixed assèts Webslto Cost orvaluatlon At 19 Novwrt)er 21r24 Amortis•tlon At 1 Septenknr 2024 Charge for the year Al 31 August 224 225 Nol book vae At 31 AUgt 225 774
CHAPLAINCY PLUS (A company Ilmllod by guaranlee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR EN[D 31 AllT 2025 11. Tanglbjg fixed assets Compuler •quipm•nt Cost or valuation At 1 September 2024 31 August 2025 935 Dreciation At 1 September 2024 Charge for the year At 31 August 2024 725 210 Net book value At 31 August 2025 At 1 September21T24 210 12. Debtors 2024 Gfft aid re¢eivable Prepayments and ¢rUed i( 393 795 2,386 3, 181 1,923 13. Credlto 2024 Trade cred15 Accruals and dekned i 787 1.tr20 787 1.074 21
CHAPLAIMCY PLUS {A CoMnY Ilmited by guarnnteel NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025 1& Statement of funds Current year Balance at1Sep 2024 lrtcom• Exwidlturn Transfèrs Balanc• at Inlloutl 31 Aug 2025 Unrestricted funds General fund Total unrestri¢t¢d funds 44371 44,371 147,356) (47A56) 30.791 R•strfcted funds Science and F8tih Total r•8tricted funds T#1 funds 30.791 44.371 147.356) 27,806 Piioryear Balance at1Sep 2023 Income ExpendIrn Transf¢rs Balance Inllout) It 31 Aug 2024 unrestr1ct fwhd5 Genoral fund T¢)tal unrestrktsd funds 28.669 28,669 46,921 46.921 {44,799) 14(799) 30,791 30,791 Restrlcted funds Science and Fah T¢)tal rèstrlcted funds Totsl funds 28,669 46,921 144.799) 30.791 Restrthd fvThJs- Science & Fath is lunds Inated to delilw a sori8s d &nce & F8ith evenls which toc& plxe durivj 2021R022. 15. Penslon commh The charity c£tributed to a C%)ntrt penS)n Sch on behaff of staff. The cost charge reFwents ccffllribution$ pay by th8 charity and amounted to £37712024: £21. ContrtiutK)r of £nil (2024.. £nil) were pa al the balatKe sheet date.
CHAPLAINCY PLUS IA company Ilmlted by gu•rant•8) M)TES TO THE FINAPKIAL STATEMENTS FOR THE YEAR ENDED 31 ALUsT 2026 16. M¢Mr, Il•bility Each member of CharIae C(¥nnY uTrJ&1thes to ¢tUte lo the assets ofthe comwy in the nt of it teMI9 Wnd up while helshe is a nEmber. cff within one year after Wshe ¢eases to be a mter, such amount as may be requir&J. ncl exce•Jing £1 for the debts and liabilit contracted before helshe ¢ea$es to be a meryknr. 17. Rqlat8d party transactions During the year IruBtee8 havè mJ8 unreslrthd to th8 chwty lotallin9 £1.377 (2024.. £1,040). 23