2021-03-31-accounts

REGISTERED COMPANY NUMBER.. 0558931fj (England and Wales} REGISTERED CHARITY NUMBER: q112534 of the Tn￿teeS and Unau(kted Fw)anc5al Slat•m•nts forthe Year Ended 31 Mareh 2021 Court SlTht Willth"re 8A14 8FA

rset Lirnrt Contents of the Financial Stat•m•nts for the Year Ended 31 M h 202 Pagè 1 tr) 7 Balanc¢ Sheet 10 •sh Flgw Statwn•nl 11 Not88 to the Cash Flow Staienwnt 12 13 10 21

Plus Bath and .LSet Limll•d forth• Yèar Ended 31 Mareh 2121 r&orfng Phjs Is 1$g￿red wlh Ihe thrity C(KnmissKffi a Ixxnpany limited by guarantèè. It is govemed by ils enx)randum and Arbths on Inc￿ti￿ ￿ 11th OrAober 2LKJ5. a5 8mended by rts speclal resdution dated March 2012. 08JECTIVES AND ACTivrnES Oble¢tiv•s and Athit The following ob• aThJ aLknvitses have been untstsken lo fvrther ¢￿itable PuryK￿ and for publ￿ benefft. The objectives as amended in 2012 are as lolk)w5'. lal To advance the educakn and traning Ofy(￿r￿j at rtsk sothatw 8re to reak& th￿r￿lI1 ty)teM81 within lh￿r commur¥ty and so Itrotl￿ arg better at4e to intefft inio S￿4￿ty a6 a t)cle To prowde aThJ assist in the prov￿ ol faclths th¢ intwests ofthe S￿la1 ￿E1[are ofyoung peop￿ at risk rylh the object of imprwng Ihesrccrtthns of sf8 Ib) Ic) To le￿eve uneMptynentofyouThJ pe¢¥le at rlsk by ofcareets InfDMiati￿ and To weserve and wotad Ihe ofy(Xry FaiF48 at risk ty WQbi5K)n of8thce and guhlaru. Idl

pl￿ Bath North East Somws•t Limit•d the Year Ended 31 Mwch 2021 OBJECTIVES AND AMMES Thè main acdvllles underiaken In r•lallon to those purposes durlng the year. In its ¢horilabty funded projects, Mentoring Plus supKMJrts vuherable and disathntapj 7-21 year olds across Bath & North East Somerset IBalhNES} relwred for supp(¥t by schools. soual and health p￿fe$S￿)nal9. In our volunteer meni01H￿ pnject trHs agè fdnge to 25 lol yowMJ adLdb wslh a SEND dAgnosi% and in n88d of8arly ho￿. Youro people are acc8pt8d for n￿tOring who are thLtsI by Mun1p￿ ￿￿￿je$ at home and in 8ducabon. Inc4uthng POVÈty. famity t￿kdrI￿rn and emtional di￿￿9. challeryes can Pla￿ them at a Nrnber of risks: physral or mental ElbeKKJ. Chaiity reL¥uits. trains and supports adutt vohJnt8r5 from our u)rnrThJnity to mantor young pgople on8-t(H)ne for a year. foknMn9 Iheir p05ttNe interests. This he￿ buikl ft)nfthn￿. aspiralon, (x)mrnunication streWi$ and self-efficacy, in support of thwr a￿lty to Klentrfy pathways foThMrd. Overt£¥￿ ￿T￿IbeS and frjfd their potential In educauon and employmant. Part of thi4 work IsuprA)rtitVd y¢xJrwJ peop￿ aged over 111 * (x)ro fund8d by a k￿￿1 8Uthorty ￿MmISSion. with the remainiv¥J fitnding requwerrent bwryJ met from tharitable sources. Mentoring Plus usuaty womdes 8 $truCbN￿ prcJramme of knSF1roti￿aI ￿ts￿beS {arts, spwb'ng. ￿mmUnty and enterwtsèl ￿￿ekly in tenn-time ¥rith srlxl holday sesskjns. In a ntmat year Ih8se ar8 desigrd to enab young people to ty new th￿￿. cOrhsen￿ make nby friants in a suppcrted seth"ng, whle gaining arrw to This Y￿r. acbvibes ￿Te severety IvTited ty kyr￿￿￿ wilh restrwkn rm g￿lp$ me8tmg irKkM)Tr and dri￿ng young peop￿. FolkhM"ro wirK¥>￿ of fcoJsing on what ¢￿￿j do rather than what W￿ cojld rnt, we prOV￿ed activty packs delN8f8d by our FXDf￿IOnabS to ￿ng p￿pIe stuck SL IK)me. and Fxov¥Jed wular onilnè gmup 5UPPOrt to our partsrApation groups Youth Reps and Gits Group, provided deta(ed outdoor youth w(Kk for youlh club rnernb8rs. anES seEed Chan￿ for ouldoor group actiwties M) Schty￿ holKlays whèn alowed. induding bushcraft and a farm visit. Young peopb fed bad( that they apweoated ¢￿tin￿l su￿(￿1 in ary tKmat duwwy th888 lim&8. athwh they were relwd to rebjm to me•ting IN8 Wh￿ th•y coukj. Our profesgonal mankn"rvJ ccffttinues rfs cIgan￿ grrNAh %￿nteer mentoring and our newer BathNES commi5sK)n. Student & Farnty SuppcKi ISAFSI. Profess¥Mal m9ntOr¥￿ ￿prA)rLS young people wth¢)se n￿d$ or rtsks a￿ at a level unsuikblè for a volunteerto support enaUNvJ us to (each nw)re youTh3 people in need. acb'vits to eneour48 att8ndance, servi￿ supwbng th￿ren in the ￿rE system and thos• suLI'ect to statutory protec￿On r[￿e￿, and a rKffisorlium of srhcA)b seeknr4J etra SUFfArt for sttjdents al the poinl of pemianènt exrjuson. Most sbJdents' m￿li￿j is hJnded through an EHCP CY care budget and any SLwpILts Ihi8 paid work Sirts 2018 we have rurk a sucr4551ul kx4 autrfflty-urnisyoned P￿le￿ to provide professional mentoring to prtmary and secondary students re-ac£essiNJ ethcabun after exel&4on, attondance. a managed move befften schools or a perK)d outside rnainstream education. Sttmlent & Famity Suppcrt ISAFSI is frjnded by BathNES CounrAI Ènd supports up to 36 students aged &16 at any £￿e lime fora intervenik¥i. SAFS w￿k wnlsnued in lockdowns wilh regutsr phone and SUPFrfyi s8ssiors. Pericxls W￿re sbjdgnts rétrJm8d to $th￿l after knglhy lockdowns initially saw hIg￿r than avewe engag￿ but ithfficufts soon ￿sUrfaCed and many found thè transtti.tsn ba( to a re￿ 8 (Urtt￿ rI￿g￿. Mentoring FILts ddN8r5 lyn-acc￿ cbjbs a% p8rt of its cu5tLyJkanship of R￿$r￿d9 Youlh Hub. ￿VIou run by BathNES Council. Part4Jnded by BBC ChthJTen in Need. thi% i8 de￿e￿I in partneTrhip with kxal Charity Bath Youth for Christ Ilhe Se5SK￿ have ￿ r¥￿g￿￿5 aJntent}. A I￿￿n￿1￿j LX)hc¥t of 1>1￿Y￿8r-￿ds from k)t81 communities. many affected by irwualty d O[p￿￿1nty and aspwabois, are Offe￿ a safe space lo meet friends. engage in activittes and bè suprrfjrted by skilled ywth work8r5. In ky*do￿. grDup kaders offerad online group sessions which rnany enjoyed but with othws dKJ not er￿Ja￿. So. as sc¥)n as afiowed we extended this Servi￿ to offer outdrx>r detached youlh Iha kKal neVJhbouthc￿rfl. and then ￿jt￿rAXg￿ ses

Plus Bath a ofthe Trustees for thè Yoar Ended 31 IAarch 2021 OBJECTIVES AND ACnVtnES Public b8nefft In the year April 2019-Marth 2020, MentorirvJ Plus wovided (￿l￿e vdurteer mwkning to 64 x l1-21-Year4￿d8 and 39 x 7-11-year-okls. Foty4ight youtyJ pwplg bgneffted frorn professional rnentL¥U￿. Thi8 combtned total of 151 beneficiaries is slighdy hKJhèr than Ihe previc￿$ year11411 dewe the dwlenges of reathing young peopla during ckdobvn perpod3. This indudes those ￿ng p90ple oyrllng to the end of their mentthiThJ year duri[4 this period and tIM)se recenuy Match￿ * the end of In the year 2020-21 wè èxtended the rKJrmal intervenbon for eaL propd. so eath indivKlual was supported lor k)ngèr, rather than th&r cases beirrfJ ckjsed duriry k)kn￿s when rKJ other support Wds ava418ble. We prioritKsed new ferrals lor vthen rebjmed in Sept￿ber 2020. ena￿ed us to engage new mentees befo thé January.MaTch 2021 sclKyJI dosUTr5. In 8ny i)ne rncrth. 7040 of Ihese young p8oplè werè worknng wilh a mentor, In the 12 mot7ths the SAFS team dire• mentyed 88 sknlenis, a reduction the previous yea¢s 114 students directy refiecung the par£ of referrals reduLaro during k)ckd1)w￿ and Ihe In￿eaSed need for famity supwrt and reguLgr welfare ched(s. S4FS intervenb"on5 last about 16 weeks in a typical year, 50rne eXtel￿e￿ lo provmle ftjrther support e￿ ne&d, and thiswas frequth the case Ihts sbJJents we away Irorn the safety ofthe Sth￿l séthng. Cher 12 month8 of youth dub defvery. we supported 18 Y￿n9 people. This Considerab￿ Icewer than th8 pmious year 1411 r8flecting the in rnembershi) thjring lockd[￿$ and the limit8btyJs of arKI ￿treackn delivery. These young peo￿ eontinue to w¥oy Its SUPFrfKt of Ihwr y(th dLb aThJ ith limilKJns on tNJmbats now removed. new rècnjitrnent has begun. We were un8b18 to FKJld one rKAmaly SLthlèd %￿ntaer ￿￿tOr trwnKvJ sessi)ns fv) May 2￿20. but still tralne(131 [r￿ntO￿ (compared to 47 Ihe FxevN)us yearl with ￿lTre trainiwJ delNered ￿ the first time in February 2020. The Trust￿ have had reg¥d lo the Chity Commiss￿ ￿￿lance ￿ wbk be￿ in managing the activities of th& Charity.

rt ofth• Trusttts forthe Year En¢W 31 thlarch 2021 ACHIEVEMENT AND PERFORMANCE The maln achi8￿m•n￿ and perfornian¢e olth• Clwtty durfry tho y We are pThd of &xb"nuin9 100% defvwy to our youThJ people thmugh¢xrt thkdTr•m in differ&rt fomi8ts. with thè endurirrfJ support of wr staff. vdunteers and wider £otnmunty. ￿ke many opJanisatsJns wè wer? forced to re4nvent servlce del￿ery quKkty and repeatedty. wrxknrJ out was safe and sUffic￿nt as each guidellne changed. We teamed what Could ￿ dc￿ in ryrwmstafj￿, any support * rather than none, and how rÈmote working nd online contact ¢an posth¥ety c(¥nFknent fd- WO￿ We are th￿ng y￿Ard key leamings into our fu￿re Mentoring Pbjs won a new runmisston for its e￿Stir￿j vobjrfeer mething project from Bath & NE Sometset Council in a full ￿Mpetsbve teThJer proc￿. Thi5 new ￿mMisSion Nns from April 2021 lo at least Marth 2024, at vthich point there is SCO￿ ts exte￿On unb"l Marth 2026. The corTHnission provides £65.OCKJ per year toWa￿S thè cost of volunte8r mentoriThJ labcwJt one thirtl of the ￿ I>￿t} for 11-21 year olds. This se￿￿ n(AY extends to 21-25 year okls with SEND dkqgntssis in need ofeaty h. Our SAFS CA)mmissK)n avrdrdod n 2018 wa5 extended fc anolher 2 year5 from AtyJust 2021. Th5 refiects the very 6the outcomès, relationships and rewkb.on Ihis %￿lee has buiK for independent advocacy for students in ne8d of support to mainstream educati￿. We a￿ grateful ts strong and supporbve relationships wth tyjr Commi￿On1r￿j ttrams for these ccfflrr#sshx4 alky￿ us to Yxk 8￿ve￿ across ￿ rxjutty to support young people most in need. Comrnunity TelatKJnships Ihan ever an UnWe(￿en￿ year. In 2020.21 Mentoring P￿S received valuab￿ l>elp frorn OTganisats"ons 1￿Ch￿1￿J Rwer Rh¢Jles. Bath Universty Managamant SrKM>I, Dance Fit Zumba. Mayden, ReaftyHouse. H01t￿me Museum, SCM Lush. Bwin tkAphin, Fr8sh Siudent Housing, TK Maxx, No￿a Foundatic¥), The Sewng CoHective. B￿l￿g spa￿ and Bath Mar¢he5. Matt Roberts and Sam Sowden, Have Failh Tètt(MJ, Dorothy H[￿1$e, Teatn Bath Tenn￿ and The Apartr￿ at tha Bam. Thank you lo them. a￿1 to all our ￿di￿duaL ¢knors who make ourwtyk prtssib￿. W8 also gratefulty feceNed v81u8d funding from grant￿1¥7￿￿ organisalKm5 ifKatKling Charibe5 Aid Foundation. Quartet Foundation. Hènry Srnith Charity, Soben Foundalyjn. KFC Foundalk)n. Bath & NE Sonwset Countil. ChaT18s Hayward Foundation, Dandia Chanlabkn Tru8L St John's Foundation. Bath Worl￿￿,5 FurKI. Nationd Lottery Covid FuThJing, BBC Children In Nèed, Julia & Hans RawNJ Charrtable TrusL FoundalKffi for Chihlren. Nevkny Trnst, Thè Joyr Fletcher Charr18ble TrusL Spemng F(yJndakn. Bath ￿Jral Welfare Fund, Denrnan Charit8bk Tn)sL Van Nesle Foundation. Card Founda1￿. Locd anrj FourAcrB TrusL We enjoyed tAinlInU￿ defvery partstship5 Vith ¢xmrnunty organisatscns over the year, induding Bath F8slival$. Bath YFC. BANES Youth Partnership, c￿"kIl￿n &yr￿ Pwk's Nets￿ and Bath Culbjral Education Partnership. A key aim for 2021-22 ts ￿$￿ring ats grvwth-• to meet ftjture opFKKtunibes to increase our reach whlle ma￿tsining qUa￿ty outccffles tr young people. Thi% indudes mainlaining financial sustainability and incfeasiro the Yi5ibility of futsEre In￿rne thrcwgh Wterm lundiThJ and earned ￿￿£￿e growth. We 8r8 alw f￿Sed on tyjlkling capacity and infraslrucbjw to wpport a frmye 0)m￿X organi5abon. a larggT team aThJ future partrrships. The dlff•rence the Charlty has madB to bgneficiarns during 1he y The outyuts listed above are m&asur￿ akMwsKJe quafjkiwe assessment of young p80plpts progress al least monthty. and quarterly reporting acwss the rA)hort ￿ainSt 18 measures of obser¥éd rAjtcC￿. relevant ev1¢Je￿. Our 85% were p05itiVgty engaged in education, omth)yYnerrt ortsainrf 73¥a shrAved improvett prtysy￿ wel￿ng. and 73% improved wncrfw￿ ￿1b￿n9 70°% ￿ptsrted hwJher aspiralh)ns for 1he￿fi￿r￿ 88% shu4ved ￿nproved conMenc8 * seWe51eern ment￿ atso rate the ChiWs serviL% totsrn. gr¥irg an avry sc4)re of9 cwt of 10 forthe per￿￿. The SAFS tean ujntinue to meet aN the experAat)ns set by BathNES Ccamtil Cornmjss￿ners for a cohort at a significantty h￿j1￿r ￿e1 of need and case ¢>)mplexity. Oulcomès art rneasured terrn￿ and for the temi ending Easter 2021 indudè.. 43% of students wÈre surA￿￿lty SUFpNied tuly b** education Iwlth olhers O￿￿nu1ng int8ryanlior6 inte Ihe foHwng period) 64% sh¢yed ￿¢TeaSed attendanL

East Som•rs•t Limii•d rt￿the Trust••s for th• Year E 31 March 2021 ACHIEVEMEKf AND PERFORIAANCE How achièvernents and perf0m￿n¢• durlng th? year have b¢neffted wldor So¢ty The needs tsf yOUFLg Fop￿ ￿terred to Mentoring Plus are KleThtifi￿ through behawjrs sueh 8s anxiety. srxial tr￿ra￿81. disrupkn or nowrwment ot schrd. rriminJ aThJ ants-social bEhaMour in the community. being rpetrators or viclirns tsf bulwng, and ha￿ to Itemskn ar¥J othws. year 75% of young peopte were réferred b us by schoo15. 5% by otstharihes agenL¥èS. 14% ty st8ttJtory care Se[W￿ and 6% by famil￿5 and others. risk of exclusion 158%): sgns of an-SQ(xal behavwr 130%)", S￿n￿￿ZnI (￿lEngeS with family or peets 141%) anfl 8vJnfficant iSSU8s with ernolirnal wellbeing I2￿￿1. 4% were in or leaving rare. [y￿ng peopl6 nbad to me8t 8t1885t Imrj ofllwe qualifyi￿ criterA. h￿¢£ do nott(￿ I(￿￿.] 34% fve in neighbwrhLKts in wtWest Bath often eXpell"enLY￿J hwJh deprivdtK)n and poor educatKJna outo)m6s. 23% Iwe In $m￿ler towns JKI wuages ￿ nJr41 NE sL￿￿t vhwe kyww incKJw kveL8 are ￿m￿nded by po trdnsport provi&on and lack dannths. The rernainder fve rest of gieater Bath. Our work w￿th ment¢M5 to h y￿r￿j pe(wb Unde￿ta￿a and Overc￿ ￿nd￿l￿ng enables them to improve key rdationships. engage 7th 8ducation. training or empb)ytvrt arwj mwmw their potentsal. Wrth a fows on ear intsryenl'on and support. mentoring wll save soixty t￿n￿deratIe o)sts, e.g. in rethjced e8mings, swal and heaKh eat8. and criminal justse. as as dir• ryroiTrJ the WteUVJ DfvUtr￿￿8 and dkvantapl young peo￿0. PFath(x training ¢s 011￿ed to sthrA. through whth ￿ are en￿lI￿j slaff to feel more equipped and c¥)nfidant in their support of more vulnerabfe kamers. We d&hvgrwJ our peer nwtc¥?ng trainiThJ and support pwramrne in three local sch(x)Is this year. training &xth f(xm 51udents lo mentor Iheir youngw peer5. alttw9h pmgrammes were hatted dué to kjckdowns and year-bublAes ￿ sCh￿L$. These are rECL¥nrnen(xrg in 2021. Our adult volunteer mntor5 rewrtecf on thetr ￿TraSe￿ welkLEing arKI Sense of purtN)se from v0lurrteeri￿, and valued the qwlity of trdinirrfJ and supern"sbM receNed. Mentr￿S showed ￿lIlence and imagination in finding ways to connect wilh youro Peop￿ onlin8 ar1 by Fttjne durwKJ pEnods vthen face-t04￿ c£)ntact had to P8use. Later they embraced outduor sessicms and scx-dÈst8fie•Y actviks. and fdt tho rthYdr(15 of Ih8ir much-needed contact wfith young p8w)b despik these finNtstKM. Partnerships wth b)cal professK¥)aL%, tharibes and cfganisali)ns help to streruthen the Charitys gc#)d practK and the gU￿ty of ￿pport offered to Vul￿rable young pwb. thjr tr8iryThJ and supp)rt bU￿d Mtal sknlb for our volunteers and FINANCiAL REVIEW Financlal posilion The Charity erKJed the yEar with a suwus rA £57.4&1 12020.. £&2.7871 hthng ir)L¥eased inwma 1￿% to £649,457 12D20.. £640,082). Overlhe same perirxl expeThkn 2.5% to £592.CK17 (2020.. £577.295). Like many tharitw. our costs 8nd were lower for the year Ihan b￿￿geted beCaL￿e of the urtprecedenbj constraints of lockd(￿. Due to cx)nlinuir¥J 81 s￿leÉ8 at 11YJ% of capaiity. aknit in different fomiats as guid81ines allowed. wg were able to secure sorne emergwy CovpJ-19 funding, vth'ch enabled us to maintain our sakry costs despite a signfficant reductK)n in charitable fimding from ow nom￿1 LX)rnmunty such as fundiai&ng events. Six members We￿ fiJrlough8d ￿ (ffifferenl peric¥Js oflwne during the first lockdown. W8 contnuJ to grow our wofessKJTral serv1￿ whith mel grv•ArKJ d￿￿nd over ts year. Thi8 eame¢J in(x)rne and unreslricled Cowd-19 reswrse grarrts hdp8d increase our unrestn.ded rèseNes bebw). The (unding gnViTonment is trghter so far In 2021-22 ith 8mergencg lundirKJ M k)nger awdilable aThJ comfflunty 8vgnts not yet back to normal. Costs have inL¥e8Sgd Since full f￿t￿[al Serv￿ and actvtts havè r8surTEd, not anticipHte a Igrg surpth fr)r 2021-22. norsignthcattlty in(¥eased unrestricted resèrves. Over the last two ygars ihe Tr￿ Jud￿ that ￿8￿1a1 rtFX¥8gnbd a SO￿ base ready for consolidats.on and respwveness lo need and ts fundirvj dimtè in the year5 ahead. Haw"ng weathered th¢ unew￿Inties of knckdown a¥¥J rnaintaining finanod stabilty. 1hg Tn￿ theretse con&der thi5 financial perf0m￿nCe by the Charity during the yeartt) te gc￿d a us8fv1 preparation foryetrnre uncetsinty ahead. Pdge S

Norlh East Somers•t Limitad of the TrustO•S forth• Yaar Ended 31 March 2tr21 FINANCLAL REVIEW R•s•kV•S policy Jt ￿ our poKcy tr) hold unrestrKW reserves of &6 of runnrg o75ts. Our unrestrided fèserve8 increased to £185,968 at 31 Marth 2021. This reprèsonts apprwmatety 4 rwnth5' fill1 r￿nIThJ a)sts which is ¥￿thin our ￿serV98 policy. To maxmise wr ffnancial resUlenL and a￿rty ts rna1nts￿ aThJ gr￿￿ 5erviLYS in un￿rtain times, it remains a cor? business pkn obiacbve to ThaInta￿ unrestricted rESer￿e$ at a level 0￿$￿tenty witrin the trdrget 8tr￿. through The Board of Trustees is satSf￿1 Itwl the Chwitys assets n eath fuYKI ￿e availab￿ aThJ adequate to fuffil obligatic)s rÉspect of eath fvnd. STRUMRE, GOVERNANCE ANO AIANAGEMEKr StrucbJYJ govemance and mana9em¢nt of th• charity The charity is ts)ntroled by its goveming dooJm8n( a do•1 of I￿￿L and 0)nsti￿￿ B Imked oxnp8ny, fimited by guarantee. as defined by the cOmp8n￿ Ad 2(M)6. the finanaal positKJn of the CW and to enab￿ Ihem to 9n5ure that the fmandal statements c(xnpty with the Companies Act 2006. The Tnjstees are r&8rA)nsth for safeguanling the ass8ts of the Charrty and herte th￿n9 reason)le sieps fortha pr￿ent￿)n and detecfpjn of fraud and 01hBr ittg3ubribes. We are fortunate in having Trustees whh a range of reknnt th"15 and experience to guide our practts and govern our operatloft. Trustees are appointed for 3-yeaf tsm)s. Our BrArrl of TTUStees offer a ￿der sknll sèt in suppJrt of our $trdteg￿ requirements. Our chair i% expert in the acadeFrMc and pracbLI appJi¢8bon of psychojogy relevant to our Our l¢)ro-seNing vN￿￿1r retired from the Board after the usual nine year maximum tèm. and we aro exploring reoaung him ￿th anthr trustè8 Wth appropriate exper￿￿. thr twsurer has prewOW￿ managad Muyo-mill￿Trpou￿1 cOmrne￿aal wciecas. The Trust8è Board akso induded a law firm pather, a w8alth rnan￿eT, Tetired head twher. an experie￿1 wofèssK)na tharityfvndTaiser aThJ an expert prDpty developer. Our Execuliv8 Direclor has r•sp)nS￿￿￿ tor the day-tothy wnniThJ of thè Ch8rity and al operational matters. E￿ry two monlhs the fijll Trust8e Board meet with key staff to scrutillise delNery perf0m￿n¢t and to infom Ihe strategio direction of the Chatty. A finar¥ial review proctss i% a sta￿11[¥3 item f(ff eath of ￿ Trusiee mpeling8. fjnduthro regular relkction oft our regis￿. Exeiyjtive Director Ruth Larwl liNe trj Ch￿f Ex￿t￿e orrw ren8itng Ihe breadth ol Ihis mte. She conltnu&8 to be supported by the charity5 Leadership G￿p. tWr rnarojing strategy. delwery. risk managgmenl and funding. This conyrise5 Ruth Kgity. H&•J of Prac"(% K8v Lcry, Hea¢J OF Business and C8r8t40ns Rachel Harris. and Head of Fundraisirvj & CommunThtk)ns Perez. We continued our commth)ent to stsw devJrffient thk% ￿r. Promoted to of Prdthce in September 2020. Kev Long worked to (IEvdop the rofes ol adthtsonal staff. Hekn Gocmlthild and Karen George. to be Senior Pract￿.0fter8 for 11+ voknnteer mentoring alxl SAFS respectivety. Humphrey Pain remained Primary Men￿ing Manager and atso took the responSib￿ty of Demty safegu￿￿ng Lead. Slyp￿tir9 Kev in hks TO￿ a5 De5¥Jnated Safeguarding Lead. CJr prevths lead practbtsw fc volunte8r mentori￿, Katy Nlassey, the organi8abon in 2020 to study for an MA i The wfiri88 that uThJ￿pin our de￿ nTh)del a￿ re¥ieed annualty by staff. T￿￿e8$ and BathNES Counal as an extemal safegLN3rding and delivery atyjitor. Updatad p(Ae8 and pro￿￿e$ are circuLYt¢d to all staff and volunteers. Safeguarding. heth and safety 8nd risk assessment process8s undèrtaken for each actw. These ar8 re¥￿wed, re￿rded and acted on after each acknty N mentOrill9 se55K)n and are a slandu)g itern at W8gkly ts8m meetings. Staff trainng Is a key priority, Kb parti￿le chJ Safe￿rdirVj aTrJ r8hted skHLs. Pracbb(¥*rs wnts.nue trdining in the Thrive child 5UPPOrt framewcqk. as as undertaking furthr tsiThng in areas induding SAFE thntrwlNe advKz, bereavement support and suppJrtirvJ aThY bnguage neeth. Our Boarrt has pTC￿dures in pL4(x to 8d¥erbse for Tnjstees wrth spwiffc slolis ar￿ resources to offer where they judg8 these would ￿Mple[nent the exEtNig Board for Ihe benefft of ￿ Chaiity. Atl candbaates app￿ng for Trustee rolelsl 8r8 ¢onsider8d subj'ect to meeting ￿lteria set ￿ aNI safer W￿￿UreS. and vot8d upon the uRimate deoston in the hands of the Chair. Page 6

of the Tntstees the Year Ended STrUCTUR4 GOVERNANCEAND MAPIAGEMENT Ethi¢al lundraissrvj The Chanty otErate5 to an ethKa ftnasnJ wepared Mth"n gMddin&g Krowdetl ty the Irts(Èbrte of ftJndra%ThJ and the FtwKkn"sng Regul￿. This pverrB TFUStees' revi￿¥ ar¥J deCIs￿aknng processes over sdiated fil￿1rdise[$. 4wth the pur[￿Se ￿ safewth￿ wuherth dc¥M)rs. ¥K1 the repLtsbon of the Chanty in light of its thantsble oty'edwes. REFERENCE AND ADMINISTrATNE DEfAILS Registered Company number 05589316 IEngL7ThJ and Waes) 1112534 Registered offlce Rlvètside Youth Hub York PLqc¢ BA1 &4E T Anne8r A Banks J Bartholornew S I'Anson (r￿9￿￿ 23.11.20) Dr K John L Mdsa M Carter P Watson IndepeThlgnt Examlt)er James Gare FCA DChA MHA M<y)ahans Chartered Accountsnts Fortes(JJe House Trowbridge ILqtllre BA14 8FA Apwtsved by order ofthe board c<trustees cffl.... ........................ . ............ P¥J&7

totheT Plus Bath and Mentorin Indepgndent examinerfs report to the of IA•ntorlng Plus Bath and North East Som•rset Llmlt8d fth• Company? I report lo ts charity In￿lee$ my ex8rrrinalKKb ofthe ￿X￿nIS ofthe Ccthpany forthe yew ended 31 Mar( 2021. Responslbllitiès and basis of report As the charitys trustoas of Ihe Company {aThl aso Its ￿1￿clLy5 fDr thg PLTrTFoses of oMpany lawl you arè r•sporbsib18 for Ihe preparation of the arrxjunts n accordan￿ hith thè wurements ofthe Companws Act 2006 Ilhe 2(N)6 Arfl. Having satisfied that the aLy>wnts of the Company arg required to be audited under Part 16 of the 2006 Act atKI arg eligible for Dyjependent 8x2m1nai￿. I teport in of rny exarT]2nati(￿ of YOUT tharivs acc4)unts as tsrrièd out under seebon 145 of the Chartbes Act 2011 Ilhe 2011 Arf). In carrying out my examination I have followed the Direcbons glven by Ihe Chaity Q)mrriwbJn un¢rsection 145151 Ib} ofthe 2011 ACL Ind•p•nd•nt ex4minoVs Statem• sin￿ your charws gr¢w income exc£ed&J £250.0￿ ￿ 8xarnrw rrxBt a member of a lisbj l)crfty. l ¢an confirm that l am qualffied to undertake the exarninalpJn because l am a registered mmbar of FCA DChA which is one of the lfjstèd bodies. I havÈ cornpleted my examlnatknn. l ¢rnfrni Ilmt ￿ mattus haNB tsjmè to my attenliryh in connection wSth Ihe examination givtyw fre (3use to belEve: awJntirvJ reLxKts ￿Te Th)i kept in re5pEd ufthe crTh￿ny as required by seLon 386 ofth8 2006 Art or thè a￿)Unts th) not compty wilh Ihe ￿ntiryj [w￿remer￿ ol sethn 396 of Ihè 2006 Aca rAher than any requiremerrt that the ￿nts gNe a Irue aTrJ f8w vi whKh is nol a rnattw conskle￿ as part of an Jependent exarninath)n', or the accounts have r￿t been Fyared in accordance wlh Ih8 rnethcrfls and Pfinoples ol Ihe Ststern¢nt of RecA)mmendwJ Prd¢ce for ￿(￿jDting and ￿￿ting by tharibes (applkabie to charititrs praparin9 their ace4)unts in •(xxKdance wÉlh the FinanLyaF Repvting Standard appJKle in tha UK ar￿ f<epublic of Ireland IFRS 10211. I havè no concems aThJ have (￿ne a17r￿ no clher matters in c%￿n8￿11￿ wlh Ihe exarninaticn to %thich attentlon shotdd be drawn in rèport in ordwlo enatl6 a UfKler5t2fKlirvJ ofthe aco)unts to be ￿Ched. James Gare FCA DChA MHA MoAahans Charteréd Accountants Fortesoje Hc Court Street Trowbridge Wittshire BA14 8FA Date: ..1..6.1.1..i...I zi..................

of Financial ActlvJties fortho Year Ended 31 Ilareh 2021 2021 Total fiJnd5 2020 Tot ftJn¢Js nd fiJThJs WCOME AND ENDOWMENfs FROM Donations aThJ I￿ja￿e5 91105 92.105 Chaiitsble acflvttles Mentoring seNces 137277 419.923 557,200 545.003 152 152 402 Total 419.923 649.457 640.082 EXPENDtruRE ON Raising funds 5.017 5.017 15,658 Charitsble activfties entoring servi 157,517 429.473 561,637 162.534 429.473 s92.C￿l7 577.295 INCOMEI(EXPENDrruRE) 67.CMXI 19.5501 {7.450 62,787 RECONCILIATION OF FUNDS Total lund$ brouglrt fonwd 121.310 52.431 173.741 110.954 TOTAL FUNDS CARRIED FORWARD 188.310 42.881 fJ1.191 173,741

IA•ntorln Balance Sheet 31 March 2021 21Y21 2020 FfxED AssErs TaThJible assets 11 CURREKf ASSETS Debtots Cash in haTrJ 12 13 20,753 28,309 166,827 256,413 197,136 CRED￿oR5 Amounts fa&ng (ffie yEar 14 (27.5641 (30,2391 MEf CURRENT ASSErs 228,849 166,897 TOTAL ASSETS L&8S CURREirf LIABLITES 231,191 173.741 MEf ASSETS 231,191 173,741 FUNDS unrestric￿ funds Restricted thnd5 17 188,310 42.881 121,310 52.431 TOTAL FUNDS 2¥.191 173.741 charitatl& company gnlW to exwrytion frryn autht und8r s￿ 47r of Iha Comp)i9s Act 2006 for tho year ended 31 Marth 2021. 31 March 2021 In aCrXXth￿ vAlh settK￿ 476 ofthe ccry￿eS Aca2CJ6. lal ensurfng that the (aritablg ca)mpany keeF6 Xojmting reD)rds that conwty ￿ Secbons 386 and 387 of the Companies Act 2006 and prgparirrfJ finanoal stateffl￿ gNe a true al￿ vw4 01 the stale of affats cb8ntablB etsmp8ny as at the •nd of •ath finanoat year and of its surF4us or def￿1 kn 8ach finan(y81 ygar in ar￿rdan￿ wrth the requirements of ￿tiOnS 394 and 395 arml whth otheThvBe cx)mpty with ￿ TWI￿rernents of tha Compan￿5 A¢t {bl These finanaal s12tem8nts have been rryar&J *ith Ihe to th8ritable ￿rnpanIeS subject to Ihe S[1￿11 ￿mpan￿S regwne. and wer& swJrth ￿ its behaifby. Trusteg P￿e10

Mènknin Plus Bath EastSom•rset Limit•d Cash Flw Slattm•nt forth• Ytar Ended 31 2021 2020 Cash genwed from operatic￿$ 67,955 55,759 Net cash prDvid¢d by c4)erating acvibes 67,9S5 55.759 Cash flows from investing a¢tivilles Purch8se oftangitAe fred assets 11,122} 14.780} 11.1221 14.7801 Change Èn ¢ash and cash •qui¥alents In the reporting pgriod Cash and cash equivalents at th• beginning of the reporting period SO.979 168.827 117.848 Cash al￿ cash equlvalents atth• •nd of thè reportlng period 235,660 16B,827 Pa9811

M•ntorl Plu5 Bath and to the Cas Flw stat￿ne￿I forthe Y•ar Ended 31 March 2021 RECONCIUATION OF NET INCOMÉ TO CASH FLOW FROM OPERATrIG ACTMTIES 2021 2020 Net Income forth• r•portlng ￿riOd las per th? Stat•ment of FIna￿l&l Activities} Adjustments for. D8precaation charges Decreasellincrèasel in debtors IDe¢yeaseWLncrease in craditors 62,787 5.624 7,556 12.67SI 6.310 (19.1851 5.847 55.759 ANALYSIS OF CHANGES FUNDS At 1.420 Cash fkyw At 31.3.21 Net eash Cash at b8nk a)d hand 168.827 235,660 168.827 66.833 235.660 168.827 235,660 P•Je 12

Plus Bath and Not•s to the Fi ¢ial Stat•ments for the Year Enthd 31 Mwch 2021 ACCOUNTING POL￿Es Ba8ls of prÈparing thÈ flnancial statements Mentoring Plus Balh and North East Somerset is a chaiitable company ￿rnited by guarante8 rwstwed in England al￿ Wales. The addr8￿￿ of the Wiste￿ office gNen in the legal and administrative infom)ation on page 5 of these finan(ial stalements. The natUT8 ol the c￿$ operdtiLW wincipal aCti￿1S are provided in tho R8pryt of the TrusiEe5. The tharity omlitirtes a publc benefft ew as defi[￿1 by FRS 102 The finandal Stslements have been prepared In acwrdance with Actounb"ThJ and RepwbTrJ by Charibes: sts1e￿￿nt of Recommended Prdctice 8pplicabt8 lo 0￿ritieS Plepaiing thwr ac(y)unis in aCU)rdar￿ vrilh the Finarrial RepDrts"rrtJ Stsndard applicat in the UK and Republc of Ireknd IFRS 1￿2) is￿ed on 16 Juty 2014 {as updated through Update Bul8ts'n 1 pubksh8d on 2 February 20161. Ihe Fin￿rIal Reporting Starthrd w)rAcabfe in tho United Sfjrlgdom and Republ of Ireland IFRS 1021. tho Charthes Act 2011, thè Cixnpanies Ac 2()J6 aThJ UK Gner81ty Awpted Attounting PTactic8. The fingnra81 stalements are prEparpd Dn a gcing c1)r￿M under the histoital ujst ty)nventK)n. The financaal statements are presd in stertirvj whith is the fvncticwl euffènry of the d￿rity and rounde( lo the nearest £ The 5ignffiLnt acy))untiro pokie5 apfftd in the F¥ep￿atiort of Ih88e finanaal statements are sgt Out bebw. ThasÈ polic￿ have been consistenty ap￿1￿ to al ye8r5 presented unth oth8Ms8 statèd. Ineorr AJI Incow￿ is recogntsad in the Staternent of Financial Athittes ISOFAI On￿ the charity has enbknent to thè fvnds, it Is probawe that the Ir￿Me vAll ￿ received and the amunt can be rrE&wred ￿lably. Where Inco￿ has relaled exparKkn the irKryre and relabj eXpend￿re is reported gross in thè SOF Volurrtary incx)me receNed by way of grants, d￿al¥￿S and gtns is induded in the SOFA wh8n r8ce￿abIe aThJ onty ¥then th8 Charity has u￿ond￿￿[ enbknerrt to Ihe inwme. In￿rne from tax r8thrn5 IS WKludgJ in th8 SoFA4t the same time as thè grfvdOnati￿ to thich it r81at8s. t)onated 8ervKts and factss we (￿ty induded (wth an SqU￿a￿nI arT￿nt in expenditur¥l whore the benefit to the Charity is reasonabty qu•ntifiable. rneasurab￿ rnth. Th& vaJe ofanyvdunteer l recwved k8 not Thxled in ts acwJnl Investrnent inc¥Jme is indLkJed ￿ the acts)￿￿ receNatde. Al 8xwditure L% xeamjnted fc¢ on an acrau basis and has I￿n rAass¢fd under hèsdings Ihat aggregate all cx)sts telated to the catw. E￿di￿re is recogni5ed where there is a IW or (￿S￿tive oblKJation to make poyments to third ￿•$. it is wobabk that Ihe selygment r8quired and the amount of thè Ob￿gatIOn can bg measured reliably. ￿ ts rat￿liSed under Ihe fdknmng heJJrys'. Costs of¥aksing fvnds Ir￿￿deS the cthts a5yxiated 7Mth ailracThJ vobjntsry inDyne, fundraL8ing costs and inva5trnent management costs. Expenditu￿ on tharital￿e 8CtMbes indudes the [X￿ts inwred ty th• Charity in the delivery of ￿$ ac￿￿&$ aJ)d $8rvitss KJ the fvfther3n￿ t￿lL% obp. ￿dud1r￿4 Ihe rTBknng ofgrant5 and govemanL 1X￿ts. other exFwJiture rp[￿rts those items notfaliry inlo the categolies abovè. Tangible fix￿ assèts Dèprecaation is provided at the foth)ffvJ anNd tales in orthr to ￿lte off 08th ayset ovw its esltmated u8efvl 33% ￿ strwiht b Taxatlon The tharity i8 an axèrnpt tharity knithin the m&aThng of 8th&jU￿ 3 ofth& Charilp5 Act 2011 aThJ is (tffjsidpred to pass the tests set ¢JJt in Paragtsph 1 Sc￿th￿e 6 FMFMX Ac 2010 and ther8th it meets the definthn of a charitsble companyfor UK cJyporab2n tax purpM)ses. Page13 ¢C￿tinUed...

Bath and Morth East Somewt LlmSt¢d Not85 to tha Flnancial forthe Year End•d 31 ACCOUNTING POUCIES- ￿ntInued Fund accoun￿￿8 Restrirted fvnds can onty bè u58d for pariujlar restricled purposes %￿thIn the objects of the thwity. Reslrictions arfse when sp8¢rW by Ihe dcw or vA)en fvr¥Js are r3i%8d for parti￿lar reslrictsj puryjoses. Furlher expbnalion of the na￿re wrpose ofe fvrMI is rfuded ￿ the notes to the fv￿CId statemerrts. The charitable company OFeratas a defiwy o)ntribubon pension schBme. Con1ribuknns payable to the charttabb ¢ompanls pension schew£ a￿ chty to Slats￿￿nI of F￿nc4a1 Activit￿$ in the period to wPd th8y relate. DebtOTS and ueilitors with r￿ 5tsW interest Tate and reCeNab￿ or payBtA8 Withtn one year are recLJrded at IFan5action price. Any ￿￿e5 fr￿n lmpaThTn￿rt we rec•gnised in expendI￿re. Golng concern The finanraal SUile￿ Iw¥e ton prepared ￿ a concem basis as the tru¥te8s b8li8v8 that no material uncertainties exist. The trustees have the (rf funds hekl and th8 expgcted level ot income and expènditur8 for 12 m(th fiDm ault¥)n"5ing these finanL¥al statement& The budgeted inr)me and èynditur8 18 suffi(ient with the kvel of reseNes fv)rlhe Lartty k* bè able to (￿tinue as a concem. DONATIONS AND LEGACIES 2020 Events & commuiity fijndrasing 92.105 94,677 INVESTMENT INCOIIE 2020 Bank Int•rèst 152 402 INCOME FROM CHAR￿ABLE ACri￿rES 2020 rrdining and exterxled seNces 89.951 467,249 81.723 463,280 557.200 545,(X)3 P￿e 14 1yJnUn[￿d...

Mentorin and North East Somerset Limited Ilotes to Financial Ststemènts- Contin forthe Year Ended 31 Ilarch 2021 RAISING FUNDS Raising donalions and kgacl•s 2021 2020 FundralsNJ 5.017 15.658 CHAR￿ABLE ACTI￿Es COSTS INCQMEIWENOMJRE) Net in(X¥nel{eXpendth￿) is stsled afterrtwrgiW(rmlTtryl: 2021 2020 Depreoatw)n- oWn￿j assets Indèpendent Exarninerfs fees- examinal)n t•K¥ 5.624 3.oc 6.310 TRUSTEES. REMUNEIIATION AND BENEFrrs 31 March 2020. The key management perSonr￿1 ofthe tharity rJ)rnpris¢ Ihe Trustees and Executive Direxts. The totsl empbyee l￿fft$ oflhe key rnanagernenl puS(￿ne1 ofthe Charity werè £47.862 {2020.' £61.8911. Th8Te were rKJ tnJstg exp&ises pahj the ￿ar orKJwJ 31 2021 Ihg year ended 31 March 2020. STAFF COSTS 2021 2020 W89gs and sakqries al security (yxts Olhgr FensK)n 378,165 33,195 31, 332,955 28,271 28,694 442,428 389,920 The av8we monlhty nurnberofemt4ym ￿￿1r￿j Ihe asfDI(x¥s: 2021 2020 16 Charity slaff P&Je 15 rxjntinued...

for lh• Y•ar Ended 31 March 2021 10. COMPARAnVES FOR THE STATEMENT OF F14ANCIAL ACTlVtnES UniÈstrKÉd Restricted fijnd funds Tolal fund INCOME AND ENDOWMEKfs FROII t)wtons and aoes 94.677 Charmable activities Mentoring 59r¥Tr 141,411 403.592 545.003 Investrnnl inc4)me 402 Total 236.49) 403.592 640,082 EXPENDtTURE OM Ratsing lur¥l$ 10.311 5,347 15.658 Cholitabk ac¢ivths Menton'ng se￿1 147.981 413.656 561.637 158,292 419.003 577,295 NET INCOIIEIIEXPENDITURE) 78.198 {15.4111 62,787 RECONCIUATION OF FUNDS T¢>tal fvnds broughtft)nvard 43,112 67.842 110.954 TOTAL FUNDS CARRIED FORWARD 121.310 52.431 173.741 11. TANGIBLE FIXED ASSETS Comput8r 8quipmenl COST At 1 April 2020 Add￿(￿8 24.036 1,122 At 31 M3rth 2021 25,156 DEPRECIATION At l April 2020 Cha￿e loryear 17,192 5,624 At 31 Marth 2021 22,816 NEf BOOK VALUE At 31 Marth 2021 2.342 At 31 March 2tr20 PwJe 16 cx)ntinued...

M•n Plus Bath and to tho Flnaneia Statem•nts. eontin for the Y•ar Ended 31 Ilarch 2021 12. DEBTORS." AMOUNTS FALUNG DUE %￿lm ONE YEAR 2020 Tr•Yo debtor5 Oth￿ debtor5 20.711 42 28,267 42 20,753 28,309 13. CASH IN HAND M8ntorirrfJ and Student & BBC Family Chddren in Support N8ed (Youth Ser¥ir Clubl fvnd C&8h in Pwnd 1¥2,779 5.411 3,971 Totsl 192.7T9 5.411 3,971 2021 11+ Voktnt8 VcAunte I￿)ri￿3 MenlDrirvJ WDfT%n's Fund Total fun¢Ys Total Cash in hand 21.334 735,660 168,827 Totsl 21.334 235.660 16B.827 1& CREDITORS: AMOUKfs FALLING DUE wrrHIM OME YEAR 2021 217JJ 9,528 9,292 sou.al se￿rity and othwt Credit (ard Othet craditrys 7.439 758 2242 11.940 3.OlXJ Accrued ex￿nSeS 27,564 30239 15. LEASING AGREEIAENTS Ckn 8 J￿e 2020 the Charity entered irrbj 8 5 yew kne Bath & North East Somerset fc* Its Mas￿ offces in Bath. The Charity pays a rent in Febjm kn provNJI￿ 2 nyhts per week of open aCL￿5 yoth service in termljmes at the prernws. 16. ANALYSIS OF NEf ASS￿5 BEry￿EN FUNOS 2020 Total funds Total nds Jnd fun(ts 2.342 213.532 127.564) 2,342 256,413 127.5641 Current assets Current famrbes 41881 197,136 1302391 188.310 41881 231.191 173,741 P¥17 ntinued...

Plus Bath and Ilorth East Sornerset Limlt¢d Ilot•str• th• Fina . coTrllnued th• Year Ended 31 2021 17. OVEMEpif IN FUNDS movement in fiJnd5 Al 1.420 31.3.21 Unrnstricted funds Generalfund 121.310 6T.￿0 188.310 Restricted funds Mentoring and acW wc4eds 3.728 15.7091 9.146 362 4,316 2.184 5.161 782 28.555 (3,061) 5,709 19.146) 1362} 1.095 12.1841 Henry Smith Charity St John's Foundation lexterKled athibes) Sludent & Family Support Service Tampon Tax Comrnunity Fund BBC Children in Need IYcMJth c￿bI Hsdky Foundation. Mentor expenses 11+ Volunteer Mentorin9 YIMJth Reps lQuartetYcrtrth Scoal Athn) Vo&¢nteer Mentoring Gfrts. Gmup. Bath Wcrfnen Fund S.411 3.971 1782> 119,5571 13.9061 21,334 8.996 21,334 52.431 19.550} 42.881 TOTAL FUNDS 173.741 57.450 231.191 Net nx)¥err￿I rn frjnds, indud&J in the at￿Ye are as folkJ' In￿rnI Resources Movement in funds General lund 1162.534} 67,000 Restrietad lunds Mentonng and activtty Prirnary SchooL8 Henry Smrth Chanty StJohn's Fwndatim l(m costs) StJohn's Fwndation lextendwj athlOgs) Sludent & Farrity Support se￿l¢e T3rnpN Tax Comrnunity FuThJ BBC Children in Ne￿ (YcKth ¢Jubl Hedley FoundatK)n- M8ntor expertses 11+ Vc4unteer MentOriN4 Youth Reps (Quartet Ywth Socaal AclKJn) Volunteer Mentoring Cowd Response Core Costs Gits. GroLtp- Bath FuThJ 3.750 22.700 16,8111 (16,9911 19.1461 {10.0021 13621 1184,3801 12,1841 {10,7201 (7821 184,5571 13.9061 123,166) 125,3801 143,5861 17.500} 13.0611 5,709 19.1461 10.0)2 13621 1.095 12,1841 11.1901 (7821 119.5571 13,9061 21.334 185.475 9.530 65,lJ)O 10.CH)Q 2,500 419,923 1429,4731 19.5501 TOTAL FUNDS 649,457 1592.0071 57,450 Page18 (ntinu￿l...

Pkn Bath and North East Somerset Limited Ilotes to th• Flttandal temeTrts- co forthe Year Ended 31 March 2021 17. IA0VEME1￿ IN FUNDS. cotitinued Net Al 31.3.20 At 1.4.19 In funds General furKI 43.112 78.198 721,310 Rgstri¢led fund$ Mentoring aThJ acts￿ty imary Schoo]s H8nry Smith Charfty St John's FouThlaOon Icltre ctsts) Sl Johns Foundalb)n {exte$￿ed a¢trthsl Student & Famity sUpp￿t Ser¥i Tampon Tax Community Fund BBC Chibjreft in Ne8d IY¢yrth Chjbl ￿ed￿Y Foundation . Menbjr exp 11+ Volurnteer ment￿ng Youth Reps (Quartet Ycwjth Sctial Acon) StJohns Consulbng 14,7121 15.T091 {6.7131 {3,211) {1,711) (1.0081 {2.213) (9.111} 11.718} 28,555 3,728 15,7091 9,146 15,859 3.211 2,073 5,324 4,397 14272 15CKJ 362 4,316 2,184 5,161 782 28.555 3.9 11.766 111,7661 67.842 {14,4111 62.787 52,431 TOTAL FiINDS 110.954 173,741 Rexjurcts Nknrnenl resour￿ Èxp8nded in ￿ndS Unrestricted lunds General ￿nd 236,4 1158.292} 78,198 Restricted fvnds Mèntoring 8nd acknty wc4eLts Prirnary Schools Ffenry Smth Charity StJohn's Foundation Icc¥p stJohn's FOundatiC￿ (extended a(viUes) Student & Farnity Sur(Lwi Servi Tarnpon Tax Communty Fur BBC Children in N88d (Youth Qubl Hedley Foundab'on- Mentorexwws 11+ Vdunteer Mentoring Community FundraksirKJ (Quartét ￿e$s) y￿th Reps IQu8rtet Youth s￿al AL*onl St Johns Conwmng {10.0321 146,7141 {33.7131 {13,0361 {21,7111 1176.7191 12,2131 (18,9911 11,7181 (76,3901 Is,0001 11,000) 111.7661 14,7121 15,7091 16.7131 13.2111 11.7111 11.0081 12,2131 41.005 27.000 20.000 175.711 11,7181 28,555 104.945 5.000 111.7661 (419,003) 115.411 TOTAL FUNDS 1577.295) 62,787 Pagè 19 continued...

M•ntorf Plus Bath and Not#s to the Financial Stalements. ¢0rrt[n￿d fwth• Y•aT End￿ 31 Ilar¢h 2021 17. MOVEMEiif v4 FUNDS. ¢ontinu•d AawrBnt ygar 12 mcffiths aThJ pl￿￿r 12 rIK￿5 OJrnt4ned is as fc4b•ts.' Net mo¥ement In funds At 31.3.21 At 1.4.19 Unrestrf¢t•d fund# General fund 43.112 145,198 188.310 R•striet•d funds Mentoring arKI aL￿Vity prL¥OL8 H￿ry Smrfh Charity st Johns Foundation (corè a)sts) St John Foundalk)n (extended aclNilesl Sludent & Famity s(￿PLyt SeNce Tampon Tax Cornmunty FuThJ BBC Chlldren in Need Iyouth aubl Hedley Foundation. Mentor exFen5e5 11+ Volunteer MentiJrirwJ St Johns Cgwlbng VdLrnteer Mentor5ng Girts. GroLW- Bath W(¥nen's Fw 8.440 15.859 3211 2,073 5.324 4,397 14272 17,7731 115.8591 13,2111 (2,073) 87 {4.397) 110,301 } {2.5￿)} 8.998 {11,766} 21,334 667 5,411 3.971 11.766 21.334 2.500 67,842 42,881 TOTAL FUNDS 110.954 120237 231.191 A cunBnt ygar 12 mcrths and fv y•8r 12 monts wmbined net rMYers￿nt in fvnd5. induded in the at¥)v8 aro Resour expe¥Jd8d Movement in funds Ganeral fund 466.024 1320,826} 145.198 Restrlct•d fund5 Mentorlng and aLth￿ty woieds 9,070 63.7Q5 27,C 19,827 116.843) 163.705) 142,859} 123,0381 122,0731 1361.0991 14,3971 {29,7111 12.5001 11e11,￿7) 15.0001 14,9061 {11,7661 {23,1661 125,3801 143,5861 17.5LV)I {7.7ni Henry Smith Charity & John's FoundalK)n IrAYe ¢>)stsl St Johns Foundation lextended adNibe5) student & Famity Supwrt Servi TampL¥) Tax Community FuThJ BBC Children in Need (Youth aubl Hedley Fou￿￿atiOn- Mentor expenses 11+ Vdunteer Mentoring Commurhty Fundraiwng (Quartot Exwp55) Youth Reps (Quartet Ythth Soaal hdKJn) St Jcthns Consulbng Volunteer Mentollng Comd Respc 115,8591 {32111 {2.0731 87 14.3971 110.3011 12,SOOI 361,186 19.410 169.945 111,7661 21.334 25.3 Gits. Group. Balh WThn's FuThJ 10.oryj 2.500 823.515 {848.4761 124,9611 TOTAL FUNDS 1289.539 11.169.302) 120,237 The rnstri(ed fvnds rewesent grdnts wived tEJwanJs sp￿￿￿ menloriNJ proJrdrrvnes. WTth the exception of th St John's Foundation who have Frnided fundiw tthYanl$ Iwty development consuliantry. an exterKled vits.es progrdmE w)d ojre ¢))sLs. PagE 20 )ntinu&J...

M•nttiri Plus Bath and North Eastsome tLim the FinarKlal S ntin forth• Yoar Ethdod 31 IA¥ch 2021 RELATED PARf( DISCLOSURES Tharè were no rgl#tsd p8rlYtr￿artions tDrthe year gThJsd 31 March 2021 or th8 y8wended 31 Marth 2020. Page 21

Detailed Statement of Flnan¢lal A¢tlvl forth• Y•ar Endod 31 March 2021 2020 INCOME AND ENDOWMEIUS Donations and lega¢les Evenls & eomrnunty fvndraising 92,105 94,677 InVestn￿nI Income Bank intgrest 152 Charftablg acliviti85 Training and exi8nd8d s8rvK Grants and comnNssions 89.951 467249 81.723 463,280 55f,2 545.003 Total Incomlng r•sour 649,457 640,082 EXPEND￿uRE R*lng donations and l•oacles Fundraising 5.017 15.658 Charltable aclivlll•s Wages Sooal semity Pensions In5ufdn( Tekphone posta￿ and stationery Sundries Events a￿1 mentoriryj (X)sts Volunteers. and stsff &xp8Yts85 Staff re(xuitrnenl Rent Repairs 8nd maintenwKe Bank charges Sthare and Subscriptions lThJependent Examinèrfsfe85 Legal and"professional Marketing Lffe In5uran¢x Sundry expen Computer equipment 37F,165 33,195 31,068 4,477 5,196 3,208 1,491 60.344 332,955 28.271 28.694 4,310 4,497 5.980 1.491 83,331 12.725 677 24 11,468 706 7.958 2.797 5269 11.502 8.492 2.284 25.463 S70 7.3rJ 6217 5,574 12,087 419 2.388 1,136 5.624 6?10 561,637 592,007 577,295 Net Irwm• 57,4Y) 62.787