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
HeM￿S 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
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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 a￿1￿t￿5.
2_ Enabling people to develop their skills. awa￿neSS and capabil￿eS to help Ihem par￿o￿ale 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 c￿￿mIS￿n.S general guidarTrce on public bengfil when r8viewin9 our
aims and objeclives and in ￿annIng our lulure acliwties_
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FC Foundatlon
Re Istered number: 07710189
ort of the TnJstee5
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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. InclUs￿n. 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 drfrerents￿ltins 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 s￿￿riC 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 SuP￿rt 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. mil￿11 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 exp￿iences.
The National Lottery ￿)Mmunity fund 1£63k over 3 years) has enabl￿ us to employ an Indusi(M officer and deliver a var￿ty 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 PrO1￿t dLJring Ihe E8sler and Surnrner holMl8ys. We h9ve cont￿ued
working dtssely with Avon and Somerset Oice to dèliver w0￿$1￿1P$ around anb"social bshaviour and 8wareness.
Al0￿sIde QLJr inclusion work we secured funding of £25k frixn the NatiMal Le￿￿e 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 Tw￿lOn 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 ev￿1 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 pla1￿M￿nt in thè futuro.
Fin811y, we produced [￿r new 3 ￿ar Strategy and tKJsiness plan gmng the FOU￿at1￿ a de8r vision of direction_
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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 suffici￿1 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 r￿W 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 st￿claI Ed￿ational 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 comrnunlcati￿s 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.
I￿p[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 suP￿rt Ihe gr￿Jp.
Develop our p3rtnership opportunities wth 88th Spa Univer5ty and the Unwersty of Bath
Identity OppO￿nitieS 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)
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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 D9￿rrbb8r 2025 $nd signed on its b8h8￿ by".
R A L Mullen - Trustee
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In
endent ExamI￿￿S 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 ex￿nina￿On 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 ￿nneCt￿On with the examina￿0￿ 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..
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Bath C
FC Foundailon
ststement of Financial Activities
or
ear
arc
2025
Total
funds
2024
Total
funds
Un￿sIrthd
fund
Reslricted
funds
Notes
INCOME AND END0￿mENTs 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 f￿tball
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 lO￿ard
99.337
43,055
142.392
98.902
TOTAL FUNDS CARRIED FORWARD
128.770
142.392
The notes fomi part of these financial statements
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hcl
FC Foundatlon
Re Istered number: 07710189
Balance Sheet
arc
2025
Total
funds
2024
Total
funds
Un￿sIrthd
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 ASs￿s 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 th￿r responsiblities fDr
la
ensuring that Ihe Gharitsble wmpany keeps accounting reC￿￿S 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 finan￿1 year in accordance with the requirements of Seclions
394 and 395 arKI which otherwise CoM￿Y 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 p￿sIC￿S awicable io srnall charitable companies subject
to the small companies regime.
The financial statements were approved by Ihe Board of Truslees and aUthor￿d lor issue on 18 December 2025 and were s￿ned
on its behalf by=
R A L Mullen - Trustee
The notes fomi part of these financial statements
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Bath C
FC Foundailon
Notes to the Financial Statements
or
ear
arc
ACCOUNTING POLICIES
Basis of preparing the financial 5taterne￿ts
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 t￿1[ 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 cc￿Venti￿.
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 r￿e1Ved ard ihe amounl can ￿ measured rdiably.
expenditure
Liabilities are recognised as expenditure as soon as there 15 a legal or o)nstructi¥e oblKJalion commit￿ng 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 c3t￿Ory. 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
T￿ation
The charity is exempl from u)rporatKJn lax ￿ its charitatA8 aclivibes.
Funds
Restricted funds are funds which are to be J5ed in a￿Ordance 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
SUp￿rt
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
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Bath C
FC Foundailon
Note5 to the Financial State￿nts- continued
or
ear
arc
NET INCOMEIIEXPENDITUREI
Net incotne]{e￿Enditure1 Is stated after chargingllcreditingl-
2025
2024
Depreciation - Owr￿d a5set5
839
TRUSTEES, REMUNERATION AND BENEFtrs
There were no trustees. remunerdlion or other beneffits lor the year e1K￿d 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 e￿￿OYeeS 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
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Bath C
FC Foundailon
Note5 to the Financial State￿nts- 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 W￿H1N 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
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Bath C
FC Foundailon
Note5 to the Financial State￿nts- 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
H￿idaY 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 State￿nts- 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
Un￿strICted funds
General lun
41,958
4752
52,627
99,337
Restricted funds
Women & Girls Football
St Johns Fi)Undat￿n
NLT- pri￿arY 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
Um￿StrIcted 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 State￿nts- continued
or
ear
arc
11.
MOVEMENT IN FUNDS- contSnued
A current year 12 month5 and prior year 12 month5 Cornbir￿d 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 $25)
51,604
fj7,037
Restrlctsd funds
Women & Girls Football
Sl Johns FoUndat￿n
NLT- Primary Siars Grant
Wesport Satellite Club
Operalions Manager
Reconnecling Twerton
ASC
Holiday Camps
Man v Fal
Walking Foolball
Impact Report
Health & Wollbeing
In¢lusion
Schoo15
22 956
22.956
15.372
2,562
8.899
13.092
7.764
1.913
1,755
3.314
27
2.246
{15,3721
2.562
18,8991
(13,0921
17,7641
11,9131
387
13.3141
1271
12,2461
12 142)
13.575
22 640
13,575
22.640
636
51,6041
56,393
29 868
61,733
128 770
TOTAL FUNDS
A current year 12 months and prior year 12 months combined rnet movement in ￿nds, induded in the above are as folbws..
Incoming
resource5
Resources
expended
Movernent
in fund5
Unrestricted funds
General fund
174.015
1200,5401
126,5251
Restricte(I funds
Womèn & Girfs F(K>tball
H￿id$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 State￿nts- 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

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