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 vohJnt*8r5 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 $truCbN￿ prc*Jramme of knSF1roti￿aI ￿ts￿beS {arts, spwb'ng. ￿mmUnty and
enterwtsèl ￿￿ekly in tenn-time ¥rith srl*xl holday sesskjns. In a ntmat year Ih8se ar8 desigr*d to enab
young people to ty new th￿￿. cOrhsen￿ make nby friants in a suppcrted seth"ng, whle gaining arrw to
This Y￿r. acbvibes ￿Te severety IvTited ty kyr￿￿￿ wilh restrwkn rm g￿lp$ 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 w*th¢)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'vit*s 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
$th￿l after knglhy lockdowns initially saw hIg￿r than avewe engag￿ but ithfficuft*s soon ￿sUrfaCed and many
found thè transtti.tsn ba(* to a re￿ 8 (Urtt￿ rI￿g￿.
Mentoring FILts ddN8r5 lyn-acc￿ cbjbs a% p8rt of its cu5tLyJkanship of R￿$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 limi*lKJns on tNJmbats now removed. new
rècnjitrnent has begun.
We were un8b18 to FKJld one rKAmaly SL**thlèd %￿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 Ch*ity 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. wrxknr*J 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 Sr*KM>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$e, Teatn Bath Tenn￿ and The Apartr￿ at tha Bam. Thank you lo them. a￿1 to all our ￿di￿duaL
¢knors who make ourwtyk prtssib￿.
W8 also gratefulty feceNed v81u8d funding from grant￿1¥7￿￿ organisalKm5 ifKatKling Charibe5 Aid Foundation. Quartet
Foundation. Hènry Srnith Charity, Soben Foundalyjn. KFC Foundalk)n. Bath & NE Sonwset Countil. ChaT18s Hayward
Foundation, Dandia Chanlabkn Tru8L St John's Foundation. Bath Worl￿￿,5 FurKI. Nationd Lottery Covid FuThJing, BBC
Children In Nèed, Julia & Hans RawNJ Charrtable TrusL FoundalKffi for Chihlren. Nevkny Trnst, Thè Joyr* Fletcher
Charr18ble TrusL Spemng F(yJndakn. Bath ￿Jral Welfare Fund, Denrnan Charit8bk Tn)sL Van Nesle Foundation.
Card Founda1*￿. Locd anrj FourAcrB TrusL
We enjoyed tAinlInU￿ defvery parts*tship5 V*ith ¢xmrnunty organisatscns over the year, induding Bath F8slival$. 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 partr*rships.
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 Ch*iWs 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 F*op￿ ￿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 behav*wr 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 $m￿ler towns JKI wuages ￿ nJr41 NE sL￿￿t vhwe kyww incKJw* kveL8 are ￿m￿nded by po
trdnsport provi&on and lack dan*nths. The rernainder fve rest of gieater Bath.
Our work w￿th ment¢M5 to h* y￿r￿j pe(wb Unde￿ta￿a and Overc￿ ￿nd￿l￿ng enables them to improve
key rdationships. engage *7th 8ducation. training or empb)ytvrt arwj mwmw their potentsal. Wrth a fows on ear
intsryenl'on and support. mentoring wll save soixty t￿n￿deratIe o)sts, e.g. in rethjced e8mings, swal and heaKh
eat8. and criminal justse. as as dir• ryro*iTrJ the *WteUVJ DfvUtr￿￿8 and dk*vantapl young peo￿0.
PFath(x training ¢s 011￿ed to sthrA*. through whth ￿ are en￿lI￿j slaff to feel more equipped and c¥)nfidant in their
support of more vulnerabfe kamers. We d&hvgrwJ our peer nwtc¥?ng trainiThJ and support pwramrne in three local
sch(x)Is this year. training &xth f(xm 51udents lo mentor Iheir youngw peer5. alttw9h pmgrammes were hatted dué to
kjckdowns and year-bublAes ￿ sCh￿L$. 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 ar*1 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 contnu*J 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 actvtt*s 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 respw*veness 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
StrucbJY*J 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 $trdteg￿ requirements. Our chair i% expert in the acadeFrMc and pracbL*I appJi¢8bon of psychojogy relevant to our
Our l¢)ro-seNing vN￿￿1r retired from the Board after the usual nine year maximum tèm. and we aro exploring
reoaung him ￿th anthr trustè8 Wth appropriate exper￿￿. thr twsurer has prewOW￿ managad
Muyo-mill￿Trpou￿1 cOmrne￿aal wciecas. The Trust8è Board akso induded a law firm pather, a w8alth rnan￿eT,
Tetired head twher. an experie￿1 wofèssK)na tharityfvndTaiser aThJ an expert prDpty developer.
Our Execuliv8 Direclor has r•sp)nS￿￿￿ tor the day-tothy wnniThJ of thè Ch8rity and al operational matters. E￿ry two
monlhs the fijll Trust8e Board meet with key staff to scrutillise delNery perf0m￿n¢t and to infom Ihe strategio direction
of the Chatty. A finar¥ial review proctss i% a sta￿11[¥3 item f(ff eath of ￿ Trusiee mpeling8. fjnduthro regular relkction
oft our regis￿.
Exeiyjtive Director Ruth L*arwl liNe trj Ch￿f Ex￿t￿e orrw ren8itng Ihe breadth ol Ihis mte. She conltnu&8 to
be supported by the charity5 Leadership G￿p. tW*r rnarojing strategy. delwery. risk managgmenl and funding.
This conyrise5 Ruth Kgity. H&•J of Prac*"(% K8v Lcry, Hea¢J OF Business and C*8r8t40ns Rachel Harris. and Head of
Fundraisirvj & CommunThtk)ns Perez.
We continued our commth)ent to stsw dev*Jrffient thk% ￿r. Promoted to of Prdthce in September 2020. Kev
Long worked to (IEvdop the rofes ol adthtsonal staff. Hekn Gocmlthild and Karen George. to be Senior Pract￿.0fter8
for 11+ voknnteer mentoring alxl SAFS respectivety. Humphrey Pain remained Primary Men￿ing Manager and atso
took the responSib￿ty of Demty safegu￿￿ng Lead. Slyp￿tir9 Kev in hks TO￿ a5 De5¥Jnated Safeguarding Lead. C*Jr
prevths lead practbtsw fc* volunte8r mentori￿, Katy Nlassey, the organi8abon in 2020 to study for an MA i
The wfiri88 that uThJ￿pin our de￿ nTh)del a￿ re¥ie*ed annualty by staff. T￿￿e8$ 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* ch*J 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 ftn*asnJ 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 seL*on 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 appJK*le 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 Aca2C*J6.
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 c*b8ntablB 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 genw*ed from operatic￿$
67,955
55,759
Net cash prDvid¢d by c4)erating ac*vibes
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￿1*S 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 G*ner81ty 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 pres*d in stertirvj whith is the fvnctic*wl euffènry of the d￿rity and rounde(* lo the
nearest £
The 5ignffiL*nt 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& va*Je ofanyvdunteer l* recwved k8 not Th*xled 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¢f*d 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 ￿*•$. it is wobabk that Ihe selygment r8quired and the amount of thè Ob￿gatIOn can
bg measured reliably. ￿ ts rat￿liSed under Ihe fdknmng heJJrys'.
Costs of¥aksing fvnds Ir￿￿deS the cthts a5yxiated 7Mth ailrac*ThJ vobjntsry inDyne, fundraL8ing costs
and inva5trnent management costs.
Expenditu￿ on tharital￿e 8CtMbes indudes the [X￿ts inwred ty th• Charity in the delivery of ￿$ ac￿￿&$
aJ)d $8rvitss KJ the fvfther3n￿ t￿lL% obp*. ￿dud1r￿4 Ihe rTBknng ofgrant5 and govemanL* 1X￿ts.
other exFwJiture r*p[￿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 t*on 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 L*artty 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 tnJst*g 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
UniÈstrK*Éd 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 ac*W 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$￿ed a¢trthsl
Student & Famity sUpp￿t Ser¥i
Tampon Tax Community Fund
BBC Chibjreft in Ne8d IY¢yrth Chjbl
￿ed￿Y Foundation . Menbjr exp
11+ Volurnteer ment￿ng
Youth Reps (Quartet Ycwjth Sctial Ac*on)
StJohns Consulbng
14,7121
15.T091
{6.7131
{3,211)
{1,711)
(1.0081
{2.213)
(9.111}
11.718}
28,555
3,728
15,7091
9,146
15,859
3.211
2,073
5,324
4,397
14272
15CKJ
362
4,316
2,184
5,161
782
28.555
3.9
11.766
111,7661
67.842
{14,4111
62.787
52,431
TOTAL FiINDS
110.954
173,741
Rexjurcts Nknrnenl
resour￿ Èxp8nded
in ￿ndS
Unrestricted lunds
General ￿nd
236,4
1158.292}
78,198
Restricted fvnds
Mèntoring 8nd acknty wc4eLts
Prirnary Schools
Ffenry Smth Charity
StJohn's Foundation Icc¥p
stJohn's FOundatiC￿ (extended a(*viUes)
Student & Farnity Sur(Lwi Servi
Tarnpon Tax Communty Fur
BBC Children in N88d (Youth Qubl
Hedley Foundab'on- Mentorexwws
11+ Vdunteer Mentoring
Community FundraksirKJ (Quartét ￿e$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¥OL*8
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$ I*wty 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