REGISTERED COMPANY NUMBER.. 07710189 (England and Wales) REGISTERED CHARITY NUMBER.. 1143224 Re of the Trustees and Unaudittd Financial St&tsmÈnts forthe Year Ended 31 March 2025 FC Foundation Monahans Chartered Accc#Jnlants HeMS Hcyjse Fire Fly Avenue Swndon Wiiishire SN2 2GA
Bath C FC Foundailon Contents of the FinanciaT Statements ear arc Pago Report ol the Trustees 1 to 4 Independent Examlnerf¥ Report Slatement of Finan¢ial Adivilie$ Balanc• She•t Notes to the Flnan¢lal Statemgnts 8 to 14
hcl FC Foundatlon Re Istered number: 07710189 ort of the TnJstee5 ear arc for the 2025 The Iruslees who are also direciors of Ihe chanty f( Ihe purposes of the Companies Act 2006. present their report wilh Ih financial statemenls ol the charity f the year ended 31 March 2025. Tre trustees have adopted the provisions of Accounting and Reporting by Charibès". Ststemént of R8u)mmerKlèd Praclice aWicatAe to (tharitiès preparing thèir accounts in accordanc8 with the Financial Repo¥ting StandarQ applicable in ihe UK and Republic of Ireland {FRS 1021 leffective 1 January 20191. OBJECTIVES AND ACTMTIES ObjectlV8s and aim5 The charity's objectives are as fdlows- 1. To Help peoplo of all ages from deprived areas by providry sportiThJ pr(wJrammes, in patb"¢ular l(M)Iball. which in¢lude physical, educational. lifestyle, health and other a1t5. 2_ Enabling people to develop their skills. awaneSS and capabileS to help Ihem paroale as healthy, independen( mature and responsible individuals. 3. To work with children from schools. particularfy those 1n dewived area5. through (x)ntact wth Bath Cty Football Club 8nd its players. In order to support these objeclives the Charity rurk8 a range of football related programmes wihin schods and the community that are available to all regardless ol age. lace. disabilrty 01 gerKler. Incottx)rated within these prograrnmes is coaching de51gned tg encourage and accelerate the developrnent of all those paricipating in the ptogrammes. Balh City Football Club 15 a community club and the Foundation aims to work in close partnership wrfh Ihe dub to maxirnise the benefits fcx both parties and the cornmunity 2nd schools. Public b8nefit We have referred to the guidance conlained in the Charity cmISn.S general guidarTrce on public bengfil when r8viewin9 our aims and objeclives and in annIng our lulure acliwties_ Pa98 1
hcl FC Foundatlon Re Istered number: 07710189 ort of the TnJstee5 ear arc for the 2025 ACHIEVEMENTS AND PERFORMANCE Achi8vemgnts and performance The Foundation has continued to develop and expand over the course of 2024 into 2025. Our core themes cover Health and Wellbeing. InclUsn. Women and Girfs al Premier League Primary Stars ar schools (Education) wrth a dedicated member of siaff and funding allocatèd to each Ih8ma. Our third impact report was Pr[¢9d in February 2025 coverin9 fv period January 2024 - Defjetnber 2024. The report showed that we had worked with 3.998 BaNES resKlents across ttle year and specificalty 1579 wlhin sctrKy)Is. 1127 across holiday peri(xls, 825 women and girts. 240 within our heal:h and well being programwes and Z27 across our inclusion work. We worked wlth paffjclpants aged tween 3 and 98 a)d ran 52 drfrerentsltins over the year. We continued to strengthen our ielationstrM"p wtth Bath cty FC holding our thiid annual Foundation staff charity malth and working closely wilh Ihe CornrnLJnity Director throughout the year on joint projects. We supported the Roper ticket initiatwe which saw around 1000 tickets distributed to hxal resdents attendir¥J our projects across Ihe season for sriC games. Our Women ar Girts programwwE Con to develop and has been 5UPPOrted once again by the Medlock Charitable Trust foi a third year. We weie 5ucce5sful in a fvnding applicalion to the National LeaJue TtU5t secuiing £25k to further supwrt our Women & Girls initiatives. We continue to run school sessions whictr have increased with the number of schools now holdirhg girls only foothall $essic$ Our community female only fcKJlball sessions remain as popuLgr as ever we have seen an increase in the number of girls aitending our gids only holiday 8CtMties We held our third annual girfs loumament al Twerton Park with 160 girls attending frotn 16 scho(As across B&NES. Our Primary Stars programme w8s again awarded £20k by the Primary League charitab Trust. to continue our work in 10 pryllary 2nd secondary schools around Twerton. Whiteway arKI Ihe ivider Bath area The programrThe aims tD SuPrt and upskill teachers with their PE delivery and also offer targeted interven'onS, Education activations. competitions including a girfs only Primcry Stars tournament and a social action project. Oui girfs iepre5entalive team from Weston All Saints Pritnary School attendEd the National Primary Stats tournament at the GTech Stadium, hotne of Brentft)rd FC in June 2024. They played against representative teams from Msnchester City, NDrwich. mil11 and Watlord_ In Ihe fdl(ywiThJ arademic year Salttord Primary schod represented us at the tournamenl held_ Health and wellbeing continue5 to be a key prionty for Ihe FoundatM)n. Our v Fat programme has remained constant in its support of helping men with weight loss. It has 58erb a venue thange to Lansdown playing fields due to lack of G3pacty at Odd Down Sports Ground but the move has not been delrimental to the programe. The NHS Inequalities furKI 1£17k x 2 yearsl has enabled us to deliver 8 talk club aimed al helping Irnprove 3dult mental health. The Beyond the pitch ses510n has seen over 30 participants and included guest speakers such as kny Williams (Otympic Gold medallistl. Chris Krkland lex England and Liverpool goalkeeper) and Chris Todd Iyeovil Town assistant manager) talking atK)Ut their lrfe expiences. The National Lottery )Mmunity fund 1£63k over 3 years) has enabl us to employ an Indusi(M officer and deliver a varty of community sessions to a wide range of p8rticipanls including our work with with Bath Mnd. SWALLOW. Young Bristol, Keynsham town council and come & play sessions with Bath Area Play PrO1t dLJring Ihe E8sler and Surnrner holMl8ys. We h9ve contued working dtssely with Avon and Somerset Oice to dèliver w0$11P$ around anb"social bshaviour and 8wareness. Al0sIde QLJr inclusion work we secured funding of £25k frixn the NatiMal Lee Trust for our Balh Indusive pr¢iect enabling us lo work closely wilh 2 SEN schools. Threew8yS 8fKI Fosseway. We develope¢ 8 Pan Disability sessior) where we have a regular coh(1 of approximately 12 partiapants with a range ol disabilities. In additKin we worked with a range of prirrary and secondary schools to offér ona to one suprx)rt for individuals with lèaming difficuliies aThY disabilits"ès. Our Reconnading TwlOn prL)ject has remained consistent with funding from the Nab"orbal Lottery Awards for all of [)k ovtsr 2 years and the Co-op Community fund. This has ensured we are atje k) offer a regular weekly session al a k)cal facilty and provide additional day trips and events across Ihe year. For the first tim& wfj managed to so¢ure 8 places for tha Bath Ha Mar3thM Ythi¢h raised £5.6k towards th& Foundation. This is som91hing w& would look io do as a regular ev1 in Iho fijlure and atvly places in advan¢e. Frorr a staff FErspective we were able lo fake on wr ffirst eber apprenti(*ship through Bridgwater College for 2 years. In addition, wa sècured a wLxk placèmènt for 1 year Ihrough Bath Univ8ryity and we wouk1 like to continuè to b8 abl8 to offa( thè opportuniti6S of a(yr6ntic6ships aTKI work pla1Mnt in thè futuro. Fin811y, we produced [r new 3 ar Strategy and tKJsiness plan gmng the FOUat1 a de8r vision of direction_ Pa98 2
hcl FC Foundatlon Re Istered number: 07710189 ort of the TnJstee5 ear arc for the 2025 FINANCIAL REVIEW The net incorning fund5 lot the peri(yJ was a defiat of £13.623 12024 - £43.490 sutplusl. The TtU5tee5 are grateful for the kind donation5 frotn our fundefS_ The Charity's reserves are suffici1 to o)ver Ihree months. operating ¢)Jsts. The account5 Cotnply with current statutory requirements. the chatrtls g¢)vernirg docuMent and the requirement5 Df the Stalernent of Recomtnended Practice foi charib.es ISORPI applicatAe to charTbes preparng their ac(x)unts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS1021 leff&rtive 1 January 2C1151. FUTURE PLANS Our plans foi Ihe year ahead indude= Supporting more WOM and girls lo play loolball by developing our womens & girfs prcxJramme enabling us to deliver even more femae only sessions and identifying the need for rW sessiois such as walkiThJ loolball and one to one support in schools. ]Norking closely in partnership Mth Bath RecrealM)n Trust to supp(xt a joined up approach to sports PfOV15ion in BaNES and opp(xturhitie$ for sharing resources. Working wih Ihe Public Health department at BaNES to support their focus on increasing physical actwity in the area. This indudes developing our new talk club and iderbth"fyir¥J new otwrtunikn"&s arKJ inthb"ves. Develop a disability l inclusion project that supports wotk wrth Threeway5 SchtK)I & F(SewaY s£hool to run sessions to support children with a wide range of stclaI Edational Needs This prolec. will also include a pan disabilty session for 8-16 year olds. supp)rting Prmary scFk)ol SEND thildren with 1-1 support and increasing the general awareness of our work within Ihe BaNES rea. Improving our rnarkeb.ng and comrnunlcatis to ensure that our suptx)rt is w811 th8rtised ar integrated wilh Bath City FC. Builthng our team to ernploy more support staff and identyfyiThJ funding to ots longer lerm conlracts to current fvll lime staff. Ip[oving the sustainability of the charity in the IDnger tetrn by coth"nuing to access new funding and develop new partnership opportunities. Working with arbd exploring rwi 8rd existing partnership opportunities wth existing 3rd s8ctor 8Trd (x)tntn8rcial orgarbisations In BaNES. Continue io grow participant numbers on our Reconnectng Twerton group and improve (x)nnections with other 3rd sector orgarbisalions in 8aNES to suPrt Ihe grJp. Develop our p3rtnership opportunities wth 88th Spa Univer5ty and the Unwersty of Bath Identity OppOnitieS for work placernent and apprenb"ceships, linking to Bath Cdlege, Bath Spa University and Bath University Provide training opportunities for current slaff lo upth'll and develop. STRUCTURE, GOVERNANCE AND MANAGEMENT Go¥eming documonl The organisation is a charitabl8 ccMMpany limited bv guarantaè. incorrK)rated on 19th July 2011 and règisterèd as a charity on 3rd August 2011. Thè company was èstsblishèd und8r a Memortndum ol Associab"on which establishèd tha objects arKJ powèrs of thè charitable company and is governed under its Articles of Asswation. In the event of the company being wound up mgmber5 ar requwed lo contribute and amount not exceeding £1. R8cruhmènt and appolntmènt of n•w trustsès Four trustee5 were apw)inted during the and additM)nal trustees will be ap[KJ1n in Ihe future to provwje skills and expertise on new projects as they occur. Organisational structure The charity operates solety Ihrough meetngs of 1he Trustees_ All decisions are taken by Ihe Trustees. ResFonsibilty for financial management is delegated to the Chair who draws on the support of other Trustees as necessary. Activities of the Twst are overseen by the Chair. During the year formal rn8eting5 of th8 Tru51ees were hekl_ REFERENCE AND ADMINISTRATIVE DETAILS Re9lstered Company number 07710189 IEngland and Wales) Pa98 3
hcl FC Foundatlon Re Istered number: 07710189 ort of the TnJstee5 ear arc for the 2025 Reglstere(I Char5ty number 1143224 Regi5t8red oifice Twèrton Park High Stroel Twerton Bath BA21DB Tru$l•&s D M Cavaliero L J Williams Amlles R A L Mullen Ms K L Abbey M Rusling Ms J Jones S Toogood (resigned 30.9.241 Independent Examlner Monahans Chartered Accountants Herme5 House Fire Fly Avenue Swindon Wiltshire SN2 2GA Appiovgd by order of the boar<1 oftrusl*es on 18 D9rrbb8r 2025 $nd signed on its b8h8 by". R A L Mullen - Trustee Pa98 4
In endent ExamIS Re ort to the Trustees of at oun ation Ind•p•ndent •xamln•rfs r8port to Irustws of Bath Clty FC Foundatlon Cthe Company.) I reFx)rt lo the charity trustees on my exarThnation ol the a¢xounls ol Ihe C(Knpany lor e year ended 31 March 2025. Responsibilities and basis of report As the charity'5 trustees of the Cofflpany land a150 its diiectots for the purposes of (x)tnpany kw) you are responsible for the preparat ofth8 accoun15 in accordarhc8Wtth the requirements trf the ComparYe5 Act 20061'the 2006 ACYI. Having satisfied myself that the accounts of the Company a not required to be au¢Jited under Part 16 of the 2006 Act and are eligible for Independent pxamirbation. I report irb respect ol Y examination of yDur charity's account5 as carried out under Section 145 of the Charitie5 ACL 2011 1.the 2011 ACL'I. In carrying (Mrt my exninaOn I have f(lowed the Directions given by the Charity Commi5SK>n under Section 145(51 Ibl olthe 2011 kt. Independent examinerfs ststement I have completed rny examinati. I confitm that no matters have r4)rne to my attentiw in conneGtion with the examination giving me cause to lIeve.. accountin9 records were not kept in resrtd ofthe Company a5 required by Seclion 386 of Ihe 20[ Act., or the accounts do nol accord with those records: or the accounts do not cofflply wth Ihe accounb'ng reqJirements of Seclion 396 01 the 2(K)6 Act olher than any iequirement that accounts give 8 tru8 and fair view Mhich 15 not a matter considered as part ol an independent examination., or the accDunts have not been prepared in accordance with the meth¢>Ys and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable io charities preparing their accounts in accordance with the Financial Reportin9 Standard awAI(xble in the UK atKI Republic of Ireland IFRS 10211. I have no concerns and have come across no 01her matters In nneCtOn with the examina0 to which attenlion sthuld b2 drawn in this report in iyder to enable a proper understanding of the accounts to be reached. Robert Branch Monahans Chartered Aecountants Herme5 Hous8 Fire Fly Avenue Swindon Willshire SN2 2GA Date.. Pa98 5
Bath C FC Foundailon ststement of Financial Activities or ear arc 2025 Total funds 2024 Total funds UnsIrthd fund Reslricted funds Notes INCOME AND END0mENTs FROM Donations and legacies 147.444 185.540 268,457 Charitabl8 activities Girls football Premler League Pdmary siars Inclusion 12.5 12.500 30,000 10.0(X) 20.OCK) 10.000 20.000 Schools Investment income Total 853 38.919 853 228,893 189.944 299,J53 EXPENDtruRE ON Charitabl8 aclivilies Girls ftball Coro Cosis Health & Wgllbeing Inclusio 26.916 4,893 39.147 26,916 77,426 39.147 19,934 130,314 39,467 72,533 40,256 20,605 41,347 40.256 20,605 41,347 24.047 15,095 26,706 Holiday S¢hools Othcr Total 70,225 172,2 242.515 255,563 NET INCOMEIIEXPENDITUREI Tran518rs beth&n funds Nèt movemènt in funds (31,2761 17.654 1023 18,6TT 113,6221 43,490 132,2991 113,6221 43,490 RECONCILIATION OF FUNDS Total funds brought lOard 99.337 43,055 142.392 98.902 TOTAL FUNDS CARRIED FORWARD 128.770 142.392 The notes fomi part of these financial statements Pa98 6
hcl FC Foundatlon Re Istered number: 07710189 Balance Sheet arc 2025 Total funds 2024 Total funds UnsIrthd fund Reslricted funds Notes FIXED ASSETS Tangible assets 2.180 2,180 2,824 CURRENT ASSETS Debtors Cash ai bank 32.852 37.456 70.308 32.852 99,1e9 132,(M1 49.844 98,184 148,028 61,733 61,733 CREDITORS Amounts falling due within one year 10 15.4511 15.4511 18,4601 NET CURRENT ASSETS 64,857 61.733 126.590 139,568 TOTAL ASss LESS CURRENT UABILMES 67,037 61.733 128,770 142,392 NET ASSETS FUNDS Unrestricted funds Restricted funds TOTAL FUNDS fj1.733 128.770 142392 11 67,037 61.733 128,770 99,337 142392 The charitsble company is entiued to exemption from audit under Section 477 of the Companies Act 2006 lor the year ended 31 Marth 2025. The mernl)ers have not require¢ the company to oblain an audrt ol its hnanaal statemenls for Ihe year ende(J 31 Marc 2025 In accordance wth Section 476 ofthe Compan$ Act 2006. The trustees acknowledgp thr responsiblities fDr la ensuring that Ihe Gharitsble wmpany keeps accounting reCS Ihat comply with SectN)ns 386 and 387 of the Companies Act 2C()6 and preparing financial slalements whrh give a true and fair view of the stale of affairs of the chariiable company as at the end ol each financial year ard ol ils surplus or deficii lor each finan1 year in accordance with the requirements of Seclions 394 and 395 arKI which otherwise CoMY with the wuiremenls ol the Companies Act 20{ relaling to financial statements, sr) It)r as applicalAe lo Ihe chariiaLle wryipwy. Ib} The linancial statements have been prepa in attordan vnth the psICS awicable io srnall charitable companies subject to the small companies regime. The financial statements were approved by Ihe Board of Truslees and aUthord lor issue on 18 December 2025 and were sned on its behalf by= R A L Mullen - Trustee The notes fomi part of these financial statements Pa98 7
Bath C FC Foundailon Notes to the Financial Statements or ear arc ACCOUNTING POLICIES Basis of preparing the financial 5taternets The financial statements of the charitable company. which is a public benefit enlity under FRS 102, have been prepared in accordancè with lh& Charthès SORP IFRS 1021 'Accountsng and Raporting ty Chantias.. Statemént of Recommendèd Pra¢tic8 applicabl& to ¢haritiés prapanng t1[ at¢owts in a¢cordan¢¢ wth the Financial RèrK>rting Stsndard applitablo In the UK and Republic ol Ireland IFRS 1021 leffeclive 1 January 20191.. Financial Reporting Standard 102 The FinanGial Reporting Standard atwlicable in the UK and Rgpublic of IrelarKI' arKI the Cornpanies Act 2006. The financial staternents have been pretNgred under the his1Mcal cost ccVenti. In¢omo All income is recognised in the Statement d Finanaal A¢tNilies orvE tlp thanty has enlitlemenl lo the lurKts. it is probable that income will be re1Ved ard ihe amounl can measured rdiably. expenditure Liabilities are recognised as expenditure as soon as there 15 a legal or o)nstructi¥e oblKJalion commitng the charity to that expenditure. it is probable that a transfer of economic berefits wll be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted lot on an accruals basis and has been classified under headings that aggiegate all cost related to the c3tOry. Where costs cannot be directly attributed lo particular headings they have been ellwate(I to aGtivitie5 on a baws ry)nEi5tent the use of resourEes. Tangible fixed assets Depreciation is provided at the fdlowny annual rates in ¢xder to lte off eath asset over its estimated useful life. Fixtures and fittit EqLJipment 20°A reducinj balance 25% (m reducinj balance Tation The charity is exempl from u)rporatKJn lax its charitatA8 aclivibes. Funds Restricted funds are funds which are to be J5ed in aOrdance wth speafic restrictions imposed by the donor and all such funds are shown separately in the notes to Ihe finarKaal statements. Unrestricted inwme fvnds Ex)rnprse Ihose lunds which the trustees are free lo use for any purpose in the furtherance of charitable objectives. INVESTMENT INCOME 2025 2024 DepDSit account interest 853 596 CHARITA8LE ACTIVITIES COSTS Direct Costs SUprt Costs Totals Girls football Core Cosls H&atth & Wellbeing In¢lusKX) 1.250 5,543 7.653 25,666 71,883 31,494 26.916 77,426 39.147 10.880 6.577 3.455 29.376 14,028 37,892 210 339 40,256 20.605 41.347 245 697 H&iday Schools Pa9è 8 continLJ8d...
Bath C FC Foundailon Note5 to the Financial Statents- continued or ear arc NET INCOMEIIEXPENDITUREI Net incotne]{eEnditure1 Is stated after chargingllcreditingl- 2025 2024 Depreciation - Owrd a5set5 839 TRUSTEES, REMUNERATION AND BENEFtrs There were no trustees. remunerdlion or other beneffits lor the year e1Kd 31 March 2025 nor for the year ended 31 March 2024. Tru¥teeJ' expenses There were no trustees. expenses paid for the year ended 31 March 2025 nor forthe year ended 31 March 2024. STAFF COSTS The average tnonthly number of eOYeeS during yeai Wds as ftAlLv.' 2025 10 2024 10 Coaches Support stsff 12 12 No ernployees r8ceived emoluments in excess of £60.(KKI. COMPARATIVE STATEMENT OF FIMANCIAL ACTIVITIES FOR Y.E. 31 MARCH 2024 Unreslricted fund Reslricled funds Totsl lun(ts INCOIAE AND ENDOVIMENTS FROM D(Trnalions and legacies 134,470 133,987 268,457 Charitable activities Premier League Primary Stars 30,000 30,000 Investment income Total 596 135.066 596 299.053 163.987 EXPENDITURE ON Charitable activities Girls football Ciye Costs HÈatth & Wellbeing Incluslon 19,934 19,934 130,314 39,467 130,314 39,467 24,047 15,095 26,7Q6 125.249 24.047 15,095 Hdiday Schools Total 130,314 255.563 NET INCOME 4,752 38,738 52,6271 113.889) 43,490 Transfers between funds Net movement In funds 57.379 43,490 Pa9è 9 continLJ8d...
Bath C FC Foundailon Note5 to the Financial Statents- continued ear arc COMPARATIVE STATEMENT OF FINANCIAL ACTIVITIES FOR Y.E. 31 MARCH 2024- contlnued Unrestricted Restricted fund funds Tol81 lun(ts RECONCILIATION OF FUNDS Total lurKls brou9hl forward 41,958 56.944 98,902 TOTAL FUNDS CARRIED FORWARD 99.337 43,055 142,392 TANGIBLE FIXED ASSETS Fixtures and fiitings Equipment Totals COST Al 1 April 2024 and 31 March 2025 DEPRECIATION At 1 April 2024 Charge for year At 31 March 2025 NET BOOK VALUE Al 31 March 2025 Al 31 March 2024 1.924 4,846 6,7TO 693 246 939 3,253 398 3,651 3,946 4,59 DEBTORS: AMOUNTS FALUNG DUE bvrrHIN ONE YEAR 2025 2024 Trade deblors Prepayments and accrued Income 5.852 27,DOO 19.960 29,884 10. CREDITORS: AMOUNTS FALLING DUE WH1N ONE YEAR 2025 2024 Trade (reditors Social security and other laxes Othercreditors Accruals and deferred inco ss 3.199 $4D 952 835 6.646 919 Page 10 continLJ8d...
Bath C FC Foundailon Note5 to the Financial Statents- continued or ear arc 11. MOVEMENT IN FUNDS Transler5 between fund5 movernent in fLmds At 1.4.24 31.3.25 Unrostrlcted funds General fund 99.337 1312771 11,0231 67.037 Restrlcted funds Wornen & Girfs Football NLT- Primary Stars Grant Holiday Camps Health & Wellbeing Inclusion S¢hools 12,884 2.562 2.805 4.192 10.724 10072 22,956 2.562 13 192) 9383 11 916 105241 17.655 13.622 387 13.575 22,640 636 1,023 43,055 142.392 61,733 128 770 TOTAL FUNDS Net movement in fijnds, induded in the above are as fdlcms.. Incoming resources Resources expended Movernent in funds Unrestricted funds General fund 38.949 170,2261 131,2TTI Restrlcted funds Women & Girfs FoK)tball HidaY Camps Health & Wellbeing Inclusion Schools 36,987 17,163 53.124 52.047 30.623 189.944 228.893 126,9151 120,3551 143,7411 140,1311 41,1471 172.2891 242.5151 1 QI,012 13,1921 9.383 11,916 10,5241 17.655 13.6221 TOTAL FUNDS Page11 continLJ8d...
Bath C FC Foundailon Note5 to the Financial Statents- continued or ear arc 11. MOVEMENT IN FUNDS- contSnued Comparatives for rnovement in lund5 Transfers btrtwe?n funds movetllenl in fwd5 Al 1.4.23 UnstrICted funds General lun 41,958 4752 52,627 99,337 Restricted funds Women & Girls Football St Johns Fi)Undatn NLT- priarY Stars Gront Wesport Satellite Club Operations Manager Reconnecting Twerton ASC Holiday Camps Man v Fat Walking Foolball Impact Report Health & Wellbeing Inclusion Schoo15 12884 12,884 1S.372 2.562 8.899 13.092 7.764 1.913 1.755 3.314 27 2.246 115.3721 2,562 18.8991 (13,0921 17,7641 11,9131 1050 2,805 13.3141 1271 12,2461 4.192 10724 9888 38,738 43 490 4,192 10.724 9.888 43,055 142 392 52,6271 TOTAL FUNDS 98.)2 Comparative net rrM)vement in funds. indvded in the above are as folhM.' Incoming resources Resources expended ovement in hjnds UmStrIcted lund$ General fund 135.(6 1130,3141 4,752 Restricted funds Women & Girfs FcK)tball Holiday C8mps Heatth & Wellbeing Inclusion Schoals 32.818 16.145 43.9 34,Tt1 36.594 163.987 119,9341 115,0951 139,4671 124,0471 26,7061 125.2491 255 5631 12.884 1,050 4,192 10,724 9,888 38,738 TOTAL FUNDS Page 12 continLJ8d...
Bath C FC Foundailon Note5 to the Financial Statents- continued or ear arc 11. MOVEMENT IN FUNDS- contSnued A current year 12 month5 and prior year 12 month5 Cornbird rA)sition is a5 follow5.' Transfers between fund5 nK)vement in fLmd5 Al 1.4.23 31.3.25 Unrestricted funds Geneial fund 41,958 126 $25) 51,604 fj7,037 Restrlctsd funds Women & Girls Football Sl Johns FoUndatn NLT- Primary Siars Grant Wesport Satellite Club Operalions Manager Reconnecling Twerton ASC Holiday Camps Man v Fal Walking Foolball Impact Report Health & Wollbeing In¢lusion Schoo15 22 956 22.956 15.372 2,562 8.899 13.092 7.764 1.913 1,755 3.314 27 2.246 {15,3721 2.562 18,8991 (13,0921 17,7641 11,9131 387 13.3141 1271 12,2461 12 142) 13.575 22 640 13,575 22.640 636 51,6041 56,393 29 868 61,733 128 770 TOTAL FUNDS A current year 12 months and prior year 12 months combined rnet movement in nds, induded in the above are as folbws.. Incoming resource5 Resources expended Movernent in fund5 Unrestricted funds General fund 174.015 1200,5401 126,5251 Restricte(I funds Womèn & Girfs F(K>tball Hid$Y Camps Health & Wellbeing Inclusion Schools 69.805 33,308 96,783 86.818 146,8491 22,956 135,4501 12.1421 183,2081 13,575 164,1781 22,640 67 8531 636) 297.5381 498 0781 353.931 TOTAL FUNDS Page 13 continLJ8d...
Bath C FC Foundailon Note5 to the Financial Statents- continued or ear arc 12. RELATED PARTY DISCLOSURES There were no telated party trarbsadions fix the yeai ended 31 March 2025. 13. COMPANY LIMITED BY GUARANTEE Al 31 March 2(Y25 the ((panY had 7 membw512024- 81. The liability of eaGh member lo wnlributg lo the ass915 Qf the charity is limited to £1. Pag& 14
This document was delivered using electronic communications and authenticated in accordance with the registrar's rules relating to electronic forni, authentication and manner of delivery under section 1072 of the Companies Act 2006.