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 AD￿MsTRAT￿e 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 Anth￿Y 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 finar￿la1 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 qUalif￿S as small urKJef sec*ion 382 of ￿ Compan￿5 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 advan￿ment 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 addli￿nal ¥o￿nteer listeners. We also ¢ontflLÈ lo run a numter of network ￿0UpS. Cty Vibes for Y￿ng 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 Su￿rOupS 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 a￿WaYS 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 1 ￿r￿ncIal 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 wh￿h 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 pla￿d on any wtential dOr￿r 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 appOintm￿t 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 [erf￿nCe 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 contin￿1 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 resour￿5, including its I￿￿Kne arKI expenditure, for that pericxj. In preparing these financial statèments. the trust&s are requi￿￿ to: Select sulta￿e 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 charl￿S 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 char￿Y 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 81th￿ts of th& charity are r￿ Towlrnd to b• audtad und8r ell￿¢1￿￿4 fin￿¢1•1 statth)xthcThd tyjl uth8•Ction 145 aflt* Ch•lllesP412011 {'the 2011 Acr). s•cUon 145($1(b) olthe 2011 A 3. T￿0¢xl￿ts￿ not¢ryity thg ofsocaion 396 ofts201%ALt other th8 UK Re* IFR8102). Ihttounts Rwts) R•9￿#t￿rn ￿ kty Kirf( has urthrtakn 80 thot l statg kn tt for no otrw purpo8¢. To tr• fv1881 exl•rt Fwnthj ty Iw*. l IA) not w or 8s¥um& rnsF*)nsiblity to Ffank Haw ACMA 29 merKI￿ Rood Hanyton in Arden B92 OBS 12 CHAPLAINCY PLUS {A company Ilmtted by guaAnt•e) STATEMENT OF FINANCIAL ACTIVITIES {INCORPORATING INCOME AND EXPENDITURE ACCOUNT) FOR THE YEAR ENDED 31 AUGUST 2025 Total fuftds 2025 Tol81 fuNJs 2024 fufid8 fund5 2025 Income: Donatyons and *%ies Charitable AdNrties 45,466 1.455 1.065 1,065 Totsl in￿m8 44271 44.371 46,921 Expenditurg on: Raising Funds Chartablp Athrytie5 4,074 4074 3.119 supp￿ Costs 43382 43,282 41,681 Total axp•ndllurn 47,356 44. 799 Net movement in funds 12.985 2,122 Roconclllatlon of funds: Total funds brought forwartl Net movement in furKI$ 30,791 11985) 30.791 28,669 2,122 Total funds cathed fmrd 30.791 The Stste￿nt of fin￿￿81 activths includes all gains WKI k>sses r￿nIS￿j 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 A￿UST 2025 2024 IntangibL9 Assots Tangible Assets 10 11 7T4 210 TT4 210 Current as54ts Deblors Cash a bar* and in haNI 12 I￿23 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 27￿8 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 8￿j11 urnltr sectbjn 477 ofthe cC￿nieS Act 20(￿. The members have nc4 requwed the company to 0￿￿n 8n aLKIit fLYts year in quest￿￿ #i ￿[dance with se¢tion 476 ofthe Comp￿18$ Aa 2(￿. The trustees acknoW￿ge their responsibilities kn comptying wryth ts reqimrgrthts ofthe Act with respect lo xcounling records and prep¥knn offinan¢ial stat￿ertts. The financial ststemnts have been wepared in accord￿ with the provIsic￿S appluble lo ertiti85 Bubject to the small ¢￿pan￿S regime. The finan¢ial statements were appromd ￿ aul1KNi￿ for tssue bythetru*ees 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 gu*antee 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 a￿8r￿eM￿l c4 $￿ifiC81￿ the Christian faith. through the provision of resLwrces. ertour￿￿t and SW to the business a￿1 wofe88ional ccmmuNty wi the Bim)ingham area. The financial slatements are prep¥ed in £ As fv￿liC￿￿l ￿rre￿y. a￿1 rounded to the nearest £. 2. Accountkng polkl•s 11 Bash of pr•paralk>n of financlal slaeme The financial state￿ntS have teen prepar￿1 in x(xJrdarKe with Charities SORP (FRS102)- counting and Reportir@ by Charities: Statement of Recommended Practice appl￿b￿ to charities p￿aring ther accounts in acc(Kdan¢e with the Fin*¢kql ReF4xb"ng Standard applicab the UK and Republic of Irelan(l (FRS102). th8 FinaMI Reporting Standard applicable in the UK and Rewblic of Ir*TrJ {FRS102} aThJ c￿l￿any&S Act 2CK6. 2.2 Going conc•m The ffin8ncial 5tattt￿nts have teen prep¥ed on a going cortsm basis. The trustees havg s¥Jered relevant Nift￿*1)n. ¥KludirwJ Iho annual budgeL fore&tst of futurg cash fl¢)4VS and irryact of subsequent events n rn*irYJ the¥ assessment. Based on these assessmènts and having regard to the resources available to the charity. the trl￿teeS have concluded that there is ) material urK*inty and th* they w eonbnue to adept the going ¢ortem basis in preparing tho trustees. reF•)rt and financioj staiernents. 23 Income All income bs recognised ￿ thecharity h8$ w11il&)￿rttO the irtome. it 15 prob*>lèthatthe inco will be received. and the amourt of income r￿1v* can be mawr8d reliabty. Gratts dor*tions ar8 crediiedto inccre**A)8n the Incor￿ reCwiti￿ crileria above ha8 been Inc¢me tsx fecoverable in rdation to d¢￿￿11￿￿ werrf8d under Grft Avj is r￿nISed at the time of the d￿allOn 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 cork81￿h¥e ckn5gati(￿ to transfer economi¢ benefft to a Ihird party, it is probable that a tr￿sfer of econom￿ benefrts *Trll be required in settlement and the aff￿Vnt cl the can be me8surnd reli&)ty. ExpenditL*e on char[1￿18 is I￿uThed on d*8ctty ￿Klertaking the aCtN￿l89 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 f￿ed assets are valuaJl8. ncTrphys￿l resources a cryny uses kng-tem. like patents, tradem8ths. copyiights. 8OfrAva￿, •KI 9￿&￿11. pfoYKlww futwe econcffiic benefrts, value, or eomFetitive edge, ratt￿r than physical substance. Try we ldenttsb￿, non-mwetary assets wrthout phy&cal fomi, crucial f¢x opw*kJi$. * rec(*ded for accourtintytax purposes to reffiect their Contributic￿ lo bu￿neSS value. Dumg the year the chariiy invested mal8rHIty in a swJnff￿anf upgra1& and refresh of ils website. The cost of this been capilalised as an itsngible asset and will be overthree years. 2.6 Tanglble fixed assets aNI depro¢ialion Tangible fixed assets ¢>JstiNJ £sfJ) ty nvxe ¥e capitalBed aTrJ rwnised fLrture econom benefts a￿ wd)able arbJ the cost of Ydlue of the asset C8n be n￿Sured relk?bty. Tangit4e assets a￿ initialty rwnBed at cosL After recognflion. under th8 cost nKxlel, tangible fixed assets are m*surgJ at cost less XWLloted dgweu*ion any aCcu￿1818d impairment losses. Deprecithon is charyed so as to allocate the ¢ost of tarlibk tsed assets less their ￿SIdUal valu8 over their esti￿ed useful lives. Ltsing the stravJht line methcll. Conwuter w4uipirtht- 0￿r 3 years 2.7 Debto Trade and debtots a￿ r￿Tr￿d at the settl*￿ anount afterarry trnde discount offwed. Prq)ayments Valu￿ * the &Mint prepaAI. 2.8 Cash at bank *MI •t hand Cash at and in hand indLKJes cash and shcrf14emi higPty liquid investrnents with a shcrfi maturty of three months cx less fr(wn the d* of acqUisib￿ or wning of the deposit or simllar count. 19 Llablllile8 and provlsions Liabilities a￿ rwnised when there is an obfigatwjn at the balance Sheet dale 88 a resLStt past event, rt is probable that a transfer of economic benefft will be required in settlement. and the amount of the seitlement can be estIn￿ rethabty. Lial%litie5 are r￿r￿ed aM￿rt tw ￿ chwty anticpates it will pay lo settle the debt tho ￿1)unt it has recer¥*d as Paym￿1$ forthe 9tr)ds or str￿ceS rt must prov•J8. 2.10 Fln¥n¢i•l Instruments The Charity cffily has financial assds 8￿j finwKial llth'lrt￿S d a kind that qualify as basic fir4nci81 [￿trUMentS. Basi¢ firian¢ial instsumgrts ¥e inlialy re￿9n150d * transact*?n Yalue subsequ8ntty Th￿Sured 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 Un￿strICted funds whth are availab￿ for use at Ihe discretion of the tru8tee8 in furthe[ar￿e ofthe ge￿ra1 ckniectives ofthe Gharity and whrh have nol been ￿e￿nated for ¢Xher purposes. l)esign*ed 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 partiCU￿r puwe. The costs of raising and administering s￿h funds are charged again$t the specfft fund. The aim and use crf each rnstricled fuTrJ is set out in the noks to the financi81 statements. 3. Indopgnden¢ examln•rfs rnmunération The irn1ependent exaff1natl￿ is urK1*ken on a Nulwtary basts there 1$ therefofe no fee payable in 8rther 2025 or 2024. 4. Don*ions and LegaGles 2025 2024 DOr￿lI)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 Gatl*rings 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 charit*l8 XtNths. Support costs inchJd&J in atTho. ¥e as fthtrAhS" 2tf25 2024 Support Costs In8￿CeS 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 ContribLrtK*n 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 2￿24 No No employee reeaNed Ttsmuner*vJn wixinting to n￿re tPAn £60.CMXI ii either year. The c08t of remUner￿lon to key m8n•YMt pwsfyl￿1. irdu6iv8 of oryloyer national in5urano aThJ pertsion costs was £18.364 {2024.. £26.409) Cx￿riSed the N8t￿rt Support Mana9er in 2024 and 2025, and an mterim cor£ultant in 2024. ring the year. no TnK8lees receivaj ary be￿fftS {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 2￿24 225 Nol book va￿e At 31 AUg￿t 2￿25 774 CHAPLAINCY PLUS (A company Ilmllod by guaranlee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR EN[￿D 31 Al￿l￿T 2025 11. Tanglbjg fixed assets Compuler •quipm•nt Cost or valuation At 1 September 2024 31 August 2025 935 D￿reciation 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 cred1￿5 Accruals and dekned i 787 1.tr20 787 1.074 21 CHAPLAIMCY PLUS {A CoM￿nY 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 ExpendI￿rn 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 Fa*h T¢)tal rèstrlcted funds Totsl funds 28,669 46,921 144.799) 30.791 Restrthd fvThJs- Science & Fath is lunds I￿nated 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: £2*1. 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 AL￿UsT 2026 16. M¢M￿r*, Il•bility Each member of ￿ CharIa￿e C(¥n￿nY uTrJ&1thes to ¢t￿Ute lo the assets ofthe comwy in the nt of it teMI9 W￿nd 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 m*J8 unreslrthd to th8 chwty lotallin9 £1.377 (2024.. £1,040). 23