REGISTERED COMPANY NUMBEIL. 07798719 (England 8ml Wales)
REClStERED CIIARITY NtiMBEIL. 1146117
CHARITY
OMMISSION
REPORT OF THE TRUSTEES AND.
AUDITED IIINANCIAL STATEMENTS FOR THE YEAR E
ER 202
FOR
TRE CtRCL£ BRIGHTON LIMiTED
MPANY Llil(rrED BY GUARANTEE
FI CRT Limited
Flat24 WelliWoni& Court
taine Closo
Brighto
East Sussex
BNI 6TD

BRIGHTON LniifiED
TENTS OF THE
FOR THE YEAR EN
AL STATEMEN
I (KTOBKR
24
ED
Page
RÈport of the Trust¢es
I to 3
Independfflt Report
StAtemelltol Fthancial Activitie5
Bg14nee SheeÈ
Cash Flow Stst¢ment
Notes to the Cosh Flow Ststemelll
Notes to the Fivan¢knl Staternent$
9 to 15

ror4 LIMITED
GISfERED NUMBER: 07798719
TEES
ENDED 3
RTH
BER 2024
The trust¢e8 who are also directors of th¢ charity for tILe purpose5 of the Compallies Act 2￿6, pr¢sent theirw)ort with
th¢ fman¢i8181atements of th¢ Gharity for the year ended 31 Octob¢T 2024. The tr￿ste¢s h&ve adopted the provisions of
Accouthiing and Keportltig by Ch￿lties.. State]nenl of R¢coJnmended Practic¢ applicable to ¢haritie8 preparing thelr
acci)unts in accordgnce with the Finatt¢ial Reporting Siandard applicable in the UK and Republic of Ireland {FRS 102)
(eftective l January 2019).
OWECTIVES AND ACTivrriES
Obje¢tiYes and al￿s
Objecti￿$
The obj¢¢ts of the Charity are sptcificallyrestiicted to the followitig:
l. To promote and protcth the pbysical and Melli￿ health of of Myalgie F￿¢opha1omye1itis ("IvlE"), Multiple
ScleEosis ("MS"), Depression and Stress related Conditions iti Ettgland and Wales thtM)ugh the provisiotL of "Supportcd
Liviug. a¢wnmodRtion. Functional Mobility al￿ Fithe85 exoryise cla&ses. MindfLthiess & Meditation sessiofts alld
prathical advice and gtiidance.
2. To advance the ducatibn of Ihe generdl pjblic in atl ar¢&8 Tel￿1ng to Myallric Fncephalomyelitls C'lvl.E'), Multiple
S¢lerosis ("MS'), alld &ll Depression and Stress Telated conditiony.
3. To work withthe homeless community to improve cotLditions and return the r¢sidents to inW?te back into society.
Aiffts
tn the poriod covered by the attached xtounÉs to 31st October 2024. the COM￿nY rethed out its premis¢s to tbe BHCC
8 we were unable to recruit Staff to continue our Supp)rted LTrving Project. Tkne Conw￿ ¢ontitwed to support pevple i
exceptionally poor finaDcial Situations globally.
Publie benefit
Thz Trustees cthify that they bav¢ and paid due regard ts) the Charity Collmiission's guidance on public b￿tfit in
de¢idin8 activitie5 tbe Cbarity ¥bould ulldertake.
Thi5 tILey believ¢ 1$ demoDstratsd inthi8 repo
ACHIEVEL￿EL￿T ALYD PERFORMANCE
Ch4ritablE a¢tivitie5
The rornpaDy ¢￿tillUed to reD* out it8 premises to BHCC for housing I￿nelesS ptople.
FINANCIAL REVIEW
Flnaneial p05ilion
The results for tkLe y¢ar are shown iD the Statement of Financial Activities and slLowed a defL¢it of £6.668 (2023:
SUTplus £29,517). This has beEn dethLCted from the retained reserves brought forward of £263,002 to leave £256.334 to
b¢ caftled fokwar
Illyest￿ellt polley And obJectiv¢s
The Memorandum of Association allow5 the Tr￿Stee$ to depo8Lt or knvost fjmds in any manner (but to itiyest ODty after
obtaining advic¢ from a fiDancia] eX￿rt and having reg￿￿ tothe s￿lIabil)ty of investsnents and the need for
diversific8tÈon).
Rcs¢rYes polky
As ¢zn be seeD from the Accounts the reseryes are ￿6,334 but this is rep￿sell￿d by fixed assets that aMo￿t to
£26A,501.
The Itvel of reserves is regularly monitored by thc Tn￿eS and the Tn￿eS ar¢ tying to increase rtL6 level of rese￿¢9
iZL difficuittin)es. The Trustees would considu a Icvel of ￿t￿e5￿￿c1ed re5eryes equivalent tt) 3 month5 exJ*nditure to be
appropriate to be beld at Bny on¢ tinie.
FUTURE PLANS
The charity is hophllg to go ba¢k to ptDvidlng a 8UPPOrted liying facility to de41 aDxiety and dwessio￿ but theLE
are many c]M]l¢D8es including sky roGketingthulding Costs and thi)rtag¢ of ]abour wbi¢h aTe delaying the prn￿arn.
Pake I

E CIRCLE BRI
TMrrED
ERED NUMBER: 07798719
REPORT OF THE TRUSTEES
FOR THE ITAR EIYDED 31 OCTOBER
STRUCTiIRK, GOVERNANCE AND MANAGEMENr
Governing documtftt
The Charity 15 a company limited by 8U&tzntee aJJd is governed by its MemoTatMlum and Arti¢l#s of Association dat￿ 5
October 20LI.
Th¢ Ciwl¢ BrÉglLton Litllited .(pr¢Vio￿sIy Smile2Live Ltd} was incorporated on 3 O¢tober 2011 (regiswed company
nunfi)er07798719). 11 recEived a d)￿l￿b]e staknEs on 27 February 2012 (Tegi8teLrd Ch￿7ty nwnb¢r 1146117).
Recr￿￿*￿¢nt and appolntment of new trusttt5
The Thist¢es (Directors foi Conwani¢s ACÉ purpose5) att listEd in this report.
The first Directors shall be those PXTsons notifLtd to Compmies House &s the r￿s¢ Directors of the Company. Th¢
minimum numiEr of Ditedors shall be one buÉ (]thiess otherwise detenllineA by ordinary ￿Solution) Shall nol be subject
At the first AGM all the Directors mwt retire frotn office unless by the cknse of the rncetiDg the metnbers have failed to
¢lect sufficientDireuors to holda qUOTat¢ rneetill8 of th¢ Dir¢¢tors. At each subsequent AGM one third ofthe Dir¢ctOig
musttwire from office.
The compally may by ordiw LEsolution'.
&) Appoiw aperson who is wiTing to actto be aDirector,' and
b) Deternin¢ the rotgtion in which any additional DirectoIs are lo retire.
Risk man￿￿]￿¢￿t
Trnstees have exa￿]ned th¢ principaj of Éhe ckthlt￿S operatiOTJS and collsid¢red ttLe majiK ri5k5 r￿ed in e&ch of
th¢sc aTeas. Risk m9ll8gement tskes pl&¢e annually by the ¢onmiittee.
REFERENCE AND ADMtNISTRATJVE DETAILS
Rtgistered CompAny llu]nber
07798719 (En8]and and Wales)
RL¥lstered Charlty number
1146117
Registered office
55 North Str&t
Portslade
Brightoll
East Sussex
BN41 IDH
Trustees
G Bell
F Ghiaci
Mrs D Ghia¢i
[nde[￿dE￿a Examiner
Christopher Robert Tyl¢rFCA DChAFCJB
FI CRT LI￿lled
Flat 24 welling￿la Court
Laine Close
Brighton
East Sussex
BNI 6TD
CoM￿nY Secretary
Mr5 R Camero
Pa8e 2

THE CIRCLE BRICATON L
rrED
RED NUMBER: 07798719
REPORT OF THE TRUSTEES
FOR THE YEAR ENDKD 31 ocfoBER
REFERENCE AND ADMtNtSTRATAVE DETAILS
Bank¢rs
HSBC
Chur¢h Street
Weybridg
Surrey
KT13 8DF
STATEMENT OF TRUSTEES, RESPONSIBILITtES
The trustses (who are also the ditectws of The CiT¢le Brigbtott Limited for the purposes of company law) are
4)onsible for preparing the Rewrt of the Trn5te¢s aod the fitkiD¢ial st&terneDts in &w)Tdanc¢ with appli¢abie law and
Uni¢edKingdom A￿oi]ntIng Standards {U￿lted Kingdom GellEfdlly Accepted Aceounting Pra¢iice).
CoMp4ny lawrequires tbe ttustees to prepare F￿ancial 5talements for each fllw)¢ial year whl¢h & tn￿ and fair vitw
of the stats of affairs of the challtable and of tbe iTh¢otning r¢souTces and applicatioll of resources, inclu(ting
the iu¢om¢ and expgnditure. of the ¢hwiÉable company for that petiod. ID w¢pwillg dLQ8e fit)8[￿1￿1 statwneTht4 the
tmstees are requir¢d ts)
sele¢t svitable a¢couuiing po]f¢ies and then apply thE￿ ronsi5tentty'
ob%Lve the mgthods 8nd PTinciples in the Charity SORP,.
make judgements agtimales that &r¢ reasonabl¢ and pTL￿¢llt.
prepare the financial tht¢￿￿ts on the 80ing concern basis uol¢ss it is inappropriate Éo presutne that the GhOLitsble
comp4uy wi]1 ¢i)ntllwe in b￿1]lesS.
Th¢ lrnstses &tr re$poJsible for keeping proper a¢¢oimtinLF recoyds disclose with reasollable accDra¢y at any timo
the fitt&ncial position of the ¢hariÉable ¢otnpally alld to enable thern to ensure that the financial 5tatemellts comply with
the Companies Act 2006. They aye a]so ￿spOnsi￿1¢ for safeguardiTrg the assEts of the cbarilable company and hence for
tsksng reasonable Steps foTtbe prevention and delectioll of fi8ud and other i￿¢guI￿1tieS.
The financial statements 8pproved on.......
. oS.a5
. and si8Ded on its FKha]f by F Ghiaci:
- Trusle¢
Page 3

JNDEPENDENI EXAMINER'S REPO
THE CIRCLE BRIGHTOTrI LIMrrE
THE TRUSTEES
Indep¢ndent e￿￿1￿eT'S reportto the trthy ofThe C5r¢le Brlghton Llrnhed Cthe Compally,)
I reFK)rt lo tILe charity t￿￿teeS on Jny examil￿on of the accounts of the Compally f¢)r th¢ year ended 31 0ct.olw 2024.
Responsibilitie5 basis oEreport
As the charty's trustees of Ihe Company (and a150 its dir£tors for the PUfPDses of cornpany law) you are responsible f
tk preparatlon of the accounts accordattce wtth th¢ requir¢ments of the Companies Act 2006 Cthe 2006 Aci).
Having satisfled myself ihat tho ac£ounts of the Company are not required to be audit¢d wider Part 16 of Ihe 2¢X16 Act
and aL% ell￿ble for itldependent I report in r¢spKt of my Lyarntllatioll of your chaTitgs accounts as carTied
out under Section 145 of the Charitie8 Act 2011 Cthe 2011 Act,). In carying out my examination J have followed tbe
D1￿CtionS given bythe Charity CINn￿slo￿ ufjder S¢tiDn 145(5) (b) of Ihe 2011 ACL
IndependeDt examlller's statemenl
I h&v¢ completed my eyamillatioth I confirni tI￿t niatters hav¢ ¢orne to my attcttlion in wilh the
ex8minRtion giving tne ¢ause tobeIieve:
a¢¢ounting records were notkept ill respect of the Company as r¢quir¢d by Section 386 olthe 2006 Act or
the ac¢omits do not a￿￿d with those records" or
the accounÉy do not cotnply with the a¢¢ounting requireme]lts of Sxtion 396 of the 2006 Act other than any
requirement thatthe accoutlls give atrue and fair view which is ]￿t a LDatt¢r considerEd as part of all indepemdent
examination" or
the &ccoThits have not been prepared in ac¢ordance with the rn¢th(Kls aDd principles of the Stthment of
Recon)m¥nded PTrttice for a¢¢ounting alld rewrting by ¢haritieg (applicable to ¢harities preparin8 their ￿OUnts
in accoTdoll¢e with the Financial Reporting Standard applicable in tbe UK attdR¢public of Ireland (FRS 102)}.
I have no oottctrt)s and bave come a¢ros8 no rtLatrer$ in connection with the ex2miDation to which artenti¢)n should
be drawn in this report im Order to euable &proper und¢r8thnding of dle accounts to reached.
Christopher Rot*rt TylrfFCA DChA FCIE
FI CRT Litnited
F]at. 24 Wellingtonia Court
Laille Close
Brighton
East Su&sex
BNI 6TD
Page 4

THE CIRCLE BRIGHT
LIMITED
srATEMENT OF FINANcfAL AcfivITIES
FOR THE YEAR ENDED 31 ocfoBER 2024
2024
Unrestri¢ted
2023
Tota]
fimds
Not¢s
INCOME AND EL¥IDOWMENfs FROM
IX)llations and legacies
21,0(KJ
4,314
Chgrft8ble actlvities
Wellbeing programmes
24,123
54,011
Investment income
Other income
161,947
54,4tX)
l66,031
Totsl
207,070
278,756
EXPEfqDTfuRE ON
Cbaritable activities
WellE¢ing prO￿t￿ne5
213,738
249,239
NET INCOmEI(EXPEt￿￿TuRE)
(6,668)
29,517
RBCONCILIATION OF FUTrIDS
Total fiwd5brougbÉ forwwd
263.002
233,485
TOTAL FUNDS CARRIED FORWARD
256.334
263,002
The notss forni part of these f]Dancial state]nents
Page 5

THE CIRCLE BRIGITfoD4 LIMITED
ERED NUMBER..
8719
BALANCE SHEET
31 OCTOBER 21124
2024
Unrestricted
fund
2013
Total
fwids
Notes
FIXED ASSETS
Tan￿7)le a&sets
12
264,501
205J91
CiJRRE]Yr ASSETS
Debtors
Cash at tronk and tllhand
214
8.178
2,455
2,455
8J92
cRED￿ORs
Amounts fa1]ll￿ due within olle year
14
(10.622)
(10,981)
NET CURREN[ ASSETS
(8,167)
(2,589)
TOTAL ASSETS LESS CURRErfr
LIABILIThES
256,334
263,002
r4ET A&S£TS
256,334
263,002
FUIIDS
UJJr¢stricted funds
15
256.334
263,002
TOTAL FUNDS
256.334
263,002
Tbe ¢knitable ¢ornpally ts ¢ntiiled to exemption frottL audit und¢T Sertion 477 of the Compani¢s Act 2006 for the year
¢nd¢d 31 OCto￿r 2024,
The methbers tLave not reqUI￿d the ¢owally to obtain audit of its fmaD¢r81 8iatem¢nts for the year ended
31 October 2024 sn tt¢cordan¢¢ with Serfioll 476 of the Companies Ath 2006.
The tNstees a¢knowledge their resp)nsibilities for
enswiDg that the Charitable wnpally k¢¢ps accountin8 records th&t cotTrwly with Sections 386 and 3&7 of the
Compauies Act 2006 and
prcparing flnancial statements which give a tru¢ atkd fatr Yi¢w of the state of alYair& of the charitable company &8
at th¢ end of eac& financial year a]Ld of its SULplus or dEficit for eaeh fir￿ll¢la] year ill accordan¢e with the
rcquirem¢llt5 of Sections 394 and 395 and which otherwisc COllLpFy witb thtt requiTemmts of the Compatiies A
2006 telat3n8 to finaacial sfate]nents. so far as 8pplicable to the clwitsble company.
Thes¢ flnancial statefftents Iwve been pr¢pAred itt a¢cordan¢e with th¢ PTOViSions applicable to ¢haritabl¢ companies
j¢ct to the smalL c(Impgnies regth]e,
The finallcial 5talements were approved by the Board of Trustees ￿ authorised for issue o
.. alld were sigDed on its behalf by:
(b)
FGb
5- Tn￿tee
The llOt¢s fortnpart of these fjnancial stat¢mettlg
Pag¢ 6

Ec￿e
E BRIGHTO
MITED
CASH FLOW STATEl￿ENr
FOR THE YEAR ENDED 31 OCTOBE
2024
2023
Notes
Cash nows from operating aetivitie
Cash xetteffated from operation
(5.674)
1121.995)
Net cash used in (weratillg a¢tiviti¢s
(5.674)
(121.995)
C*$h llows from mYeslAn¥ actlvlties
Putthase of tang￿le fixedassets
Sale of tangibk fixed assels
(49)
{53246)
178.583
Net ¢8sh (used inyprovid¢dty inva5ting activÈÉies
(49)
125.337
Challge in Cash alld ¢&sh equfvalellts Ill
the reportiog period
Cash and cayh equiYlll¢llts #t th¢
beginning of thE fEW)rting perTod
(5,713)
3,342
8,178
4.836
C4$b and cash eqviyalellts at the elld of
the rewrtlD8 Ptriod
2,455
8,178
The notes fonn part of these fjDanciBI staternenls
Pag¢ 7

THE CIRCLE BRIGHTON LIMITED
NOTES TO THE CASH FLOW STATEMENT
FOR THE YEAR ENDED 31 OCTOBER 2024
RECONCIUATION OF NET (EXPBNDITURE)IINCOLWE TO NET CASH FLOW FROM
OPERATING ACTivrrJES
2024
2023
Net (expendlture)linefjme for lh* r¢portiMg period {*s per th•
Stat¢m¢nt of FlnanelalAethTltle5)
Adjustments for:
Depreciationc1￿geS
Prnfit on disposaj of f￿ed assets
Loss Oll disposal of investment
Decrease in debtor5
Decreage in ￿editOrS
{6.668)
29.517
2g.833
(166.031)
214
(3J9)
8.059
(22.375)
14¢t cwb u5¢d in vperntion$
(5,674}
(121,995)
ANALYSIS OF CHANGES TN NET Fuf4DS
Ati.11.23
Cash flow
At31.10.24
Net cash
Cash at bank aEul in hand
8,118
(5.723)
2,455
8,178
(5,723)
2.455
8,178
(5,723)
2.455
The ￿oteS foTm part of these finan¢ial statenKDt5
Page 8

ECIR
RIGHTON Lil￿r￿D
IYOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024
ACco[￿ING POLICIES
BasAS OI preparlng the Ilnanelal stAÉemertls
The financial statements of the ohariiabl¢ ci)mpaDy. which is a pub]ic benefrt entity under FRS102. have been
prepared in accordallce witllthe Clwities SORP (FRS102)'A¢¢ounling and R¢EKlrting by Charilios: Stst¢m¢nt of
Recomm¢nded Practice applicabl¢ to ¢hariti45 pr¢p8Nng iheir a¢counis th¢ Financial Reporting SÉandard
applicable in the UK and Republic of Irelalld (FRS 102) (effective l January 2019),, Fin￿la1 Reportiiig
Stsndard FRSI02 'The Finafjcial Reporting Stallilard applicable ill the UK and Re￿￿11¢ of Ir¢lalld' and ihe
Companies Act2006. The fillanGial &atements have been prepared under the historical cost convenlion.
The accounts are prepared in sterling, wbich is the fi￿ct[On￿l CLllTency of the ¢I￿lty. Monetary aMO￿t$ in the
f￿anCIal 8taiements are r(m￿ded io the llearest £.
The trusÈeesldire¢tors ¢onsider thRt there are no material uncwtaiDties about the co]npany¥ ability to continlle ag
a going ci)nc
Pr¢paration of ¢onwlld8ted fillanelal state￿ents
The financial stat¢tnentg conlain infotination about The Circle Brighton Limited as an I)￿]vid￿al cojnpany and
do Dot ¢ontain ¢bL%olid&ed fin8nci&l infonnation as the payent of a grow). The ¢hatity is exempt under Sectioll
399(2A) of the CompaDie5 Act 2006 from the requirements co prepare GOn￿lidated finaD¢ia] statoments.
lllcomt
All iELfgffje 15 r¢¢ognised in the StateJncDt of FI[￿¢1&1 Activities once tbe charity bas ¢ntitlemelll to the fi￿d* Tt
is probable that the itt¢Dn)e will be received alldthe amount ean bemEoswed Teliably.
Expendfitmre
LAabilili¢s are re¢ogDised as c￿nditure as sooll as thett is a Iyl or CODStructive obligation committing the
¢harity to that expenditure, it is probable that a tran$f¢r of econonllc benefits will be reqthd in gettlement and
the #IT￿U￿t of the obligation caTE be rnwured reh"abty. BxpeDditure is accounted for orl an ￿¢￿la19 basis and has
been cla$5ified w)d¢r headi￿g5 that ag8r¢gate all cost related to tht cthgory. Wh¢re costs ¢8nnot be directly
allribu¢ed to particular h¢ading5 thty have been allocated to a¢tiviti¢5 on & basis consist¢nt widl the ￿5¢ of
resources.
Tmnglble fixed *s$ets
Depre¢iation is provided at the fo]low4n8 allThual rales in order to off eacts asse* over tts estimar¢d useful
lrfe.
Tan￿711e &8$ets
Short l¢ase]K>]d- Slraighi lit)e over 10 years
Plallt and macbinery- 25D/u on cosl
FithLres and fitÉiDgs- 25Okn oll Teducing b￿allc¢
Office eqllipm¢ul_ 250/0 on ￿d￿cl1]g ba]ancp
The ¢b4rity doEÈ not have a de miDimi8 level forthe ¢8Pitalisalion of r￿ed &sets.
Taxatw)n
The charity i5 considertd to pass the lests sd out in PaTagraph I Scbedule 6 Ftt]anc¢ Act 2010 and therefore it
nhe£ts the defillition of a chaTit8ble comparty for UK Corporation Tax purposes, Accordingly the th8rty is
potentially exempt frorn taxation in respe¢t of incimne or capit41 gains re¢¢ivd within calegories wvered by
Chapter 3 11 CortK)Tation Tax Act 2010 or Section 256 of the Twtion of Chargeable Gains Act 1991 to
the extent that such incom¢ or saiDs aty appli¢d exclusiv¢ty tt) c]￿itable purposes.
Fund arcoullÉiBg
Unrestricted fimds callbE used in accuFdallce with the ch￿it3b1e iTrbjerfiv¢s at the dis¢r¢tion of th¢ tntstees.
R¢stricted thnds can only be usrd forparticular r¢stricled purposes withinth¢ objects of the ch&ity. Restrictions
&Tise whFn specifi¢d by th¢ donor ￿ whw fi￿d5 aye raised for particular restrir*d purposes,
Page 9
contill￿¢d...

' THE CIRCLE BRtGHION LlliqfTED
NOTES TO THE VINANCIAL sfATEMENTS- cotEtinued
FOR THE VEAR kNDED 31 OCTOBER 2024
ACCOUNTING POLTCIES- continued
Fund accountlni
Furth¢r explanation ofth¢ naturo aod putyose of each fimd is included in the ]￿teS to th¢ financiR] statement8.
IK)NATIOF4S AND LEGACIES
2024
2023
Donations
21.000
4J14
INVESTMENT ENCOD[
2024
21y23
R¢nts Te¢eivwJ
161,947
,400
n¥COME FROM CHARITABLE ACTIVITIES
2024
2023
Wcllbeillg
Total
pmgrammes ac*iviue5
W¢llbeiDS programmes
24,123
54,011
(YrHER INCOME
2024
2023
Sale of goodwill a￿d asseÉS
166,031
CIIARITABLE AcfiYiTIES COSTS
Dirtct
Cost5 (See
note 7)
Wellbeing pro￿￿MM￿S
213.738
DIRECT COST5 OF C&iARITABLE A￿[VITIEs
2024
2023
1,220
29,743
102,767
2,251
' 42,094
118
122
4,803
3,856
161
17,520
1.258
63
492
21,445
30,500
(5,427)
61,105
16,009
236
5.473
&078
1,707
58.100
1946
IJ05
Light and h¢at
Rent
Wages
Food and drink
Post and stationery
Trayelling
Repairg and rellewals
Cleaning
DollatiO])S
Sundry oypenses
C4rdandba1￿ ¢hurge8
Carri¢d fomrd
205,976
204,969
Page 10

BRI
NOTES TO T
R THE YEAR ENDED 31 OCTOBER 2024
DIRECT COSTS OF CHARITABLE ACTIVITIES- Cont[Th￿ed
2024
2023
Brought forward
Website development- Advertith8
205,976
4,390
1,917
72
244
204.969
7.535
2,354
3,199
533
590
59
l.167
28.833
Licen¢¢s
SubscriptioDs
EquiP￿ent rentsl
Eveut costs
Managwn¢nt services
I,139
213,738
249,239
NET ￿cOmE/{ExpEr4D[rURE)
N¢t incornel(expendLture) 1$ Slated after Charging1(¢r￿lI7ng).
2024
2023
Depreciation - owned a8se18
tndependent examination (tELch￿lng VAT)
1,139
1,800
28.833
1,800
TRUSTEES, REMUNERAYION AND BENEFrts
There were bYste&s' remuneration or othe¥ ben¢ffts for the year ended 31 October 2024 J￿r foT the year ended
31 OctobeT 2023.
Trustees, expen5
Th¢re were no tru5tees' ¢xpeDses paid for the year Qnded 31 O¢tob¢r 2024 nor for the ye8T ended
31 (ktober 2023.
STAFF cO￿s
Staff cosis dwing the yearwu¢ ai follows".
2024
2023
Wage5 and salaries
ED)ploy￿ national insurance
Employe￿ pellslon ¢ontrll)utiOLIS
41,050
4,410
1.044
56,611
4J65
5.958
The UWDber of employ¢49, based h¢adcouDL durÈng the year was l {2023: 4).
The charity consider5 its key mauagem¢ntpersonTrel to be the trust¢es. No trusttt receiY¢d any r¢tnunerati¢)J) or
bBnefrts from the ¢h8rity.
Page 11

THEC
TES TO THE FINANCL4
RTHEYE
EMENTS- eontlnlled
BER 2024
Al.
COMPARATIVES FOR TRE STATEMENT OF FINANCtAL ACEIVITIES
Unrestricted
INCOME AND ENDOWMENTS FROM
Donatiolls and legacies
4,314
Charitable &ctiviÉws
Wellbein8 programe5
54,01 I
¥¢sIDLent tnmo
Other
54,4
l66,031
Total
278.756
EXPENDITURE ON
Charltsble actlvltles
Wellb¢ing prOgl￿n￿e9
249,239
NET INCOME
29,5 17
RECONCILLITION OFFUNDS
Total funds brought f¢)Thvard
233,485
TOTAL FUNTKS CARRIED FORWAIID
263,002
12.
TANCIBLE FIXED ASSEIS
Flxwres
alld
fitrings
SILOrt
leasehold
PlallÈ and
equipment
Totals
COST
At l November2023
AdditiotLS
383,447
23,897
12,Q15
970
420.329
49
At 31 October 2024
383.447
23,897
12.064
970
420J78
DEPRECIATION
At l Noyejnber 2023
Chatge foryear
125,805
758
18.767
513
9,279
278
887
(410)
154,738
1,139
At 31 Octob¢r 2024
126.563
19,280
9,557
477
lJ5,877
NET BOOK VALUE
Ai 31 October 2024
250,884
4,617
2,507
493
264,501
At 31 October 2023
257,642
5,130
2,736
83
265,591
Pa8e 12
contÉnued..

TAE CIRCLE BIUCHT
N LIMITED
TES TO THE FII¥ANCIAL STATE11￿E￿rS- eont
FOR THE YEAR ENDED 31 O￿oBER 2024
13.
DEBTORS: AMOU]Yrs FALLIL¥G DUE WITHll¥ ONE YEAR
2024
2023
Trade d¢i*ors
214
CREDITORS: AfvJOUNTS FAILL¥4C DUE WITHIN ONE YRAR
2024
2023
Trade creditors
So¢iat securtty and0t￿rtsXes
VAT
0thor¢reditors
Accrned expenses
1,773
731
496
6.181
1,8(KJ
1,959
6,181
10,622
10,9BI
15.
MOVEMEfqT TN FUNDS
N¢t
At
1.11.23
movement
in funds
At
31.10.24
Unrestrieted fund5
General fimd
263,002
(6,668)
256,334
TOTAL FUNDS
263.002
{6,668)
256J34
Net movement in fttnd4 included itLthe above ￿ as foiioDs:
Incoming
Resources
expertd¢d
Movem¢nr
in funds
Unrestricted funds
Genernl fi￿d
207.070
(213.738)
{6.668}
TOTAL FUNDS
207.070
(213,738)
(6.668)
Cottparadves for movemellt th funds
Net
movement
itL fimd5
1.11.22
31.10.
Unrestrieted funds
Getter&] ￿nd
233,485
29,517
263,002
TOTAL FUNDS
231,485
29,517
263,002
Pa8e IJ
¢ontinueiL..

THE CIRCtI BRICHTON LIMrrED
NOTES TO THE FINANCIAL STATEMENTS- CODtiDu¢d
FOR THE YEAR ENDED 31 OCTOBER 2024
i&
MOVEMENT IN FUF4DS- continued
Comparative net movement ill funds, inGlUd￿ in the above &e as follows..
Resources
eX￿thd
MoYellLent
ill 6J])ds
resources
Unrestrlcted funds
General fi￿d
278,756
(249,239)
29,517
TOTAL Fuf4DS
278.756
(249239)
29,517
16.
RELATED PARTY DISCLOSURES
City Gateway Developmertt LSmlted
During the year the chatity paid rellt 01£102,767 (2023: £30.500) to CtyGateway Development Limtt¢d.
The also paid £nil {2023: £50,633) to City G&t¢w&y DevelopmentLitt]it¢d for building works.
At 31 Ottober 2024, a balance of £nil (2023: £nil) was owed fo Cty Gat¢w Developrn¢rLt Lin)it¢d.
City Gateway Dev¢loptnent Limited is actsmpanycontrolled by F GhiaGi.
EquanÉra Limited
During the year the charity Putth￿d mawenLent services of £ntl (2023: £9,167) from Equ
Limited. At th¢ time, F Gbiaci. a Trustee of The Circle Brighton Limite4 was tb¢ sole dwe¢tOT and joint
shareholder of Equantra Limited.
Clrele Hollstie Health Cllnlc Llmlted
D￿lt)g the year the charityT¢c¢ived donations of ￿,316 (2023.. £4,316) from Circle HolisttB Hmlth Clijjic
Limited. Cir¢le Holistic Health Clinic Lirnited was a lo￿/0 subsidiary of The Circle BrÈghtOYL Limited.
Circle Holisii¢ Heath Clinic Limited cvascd ttade on 30 April 2023 and the ba]an¢e of £3.850 th&t had been
owed to tho ¢lwity w&$ ￿ld b8¢k alons with the shar¢ Capital of £2. Circle Holistic Health Clinic Limiied
h&8 since been dissolved by voluntary strke off. At 31 October 2024 a balanc¢ of £nil (2023.. £rri1) was
owed by Circle Holisti¢ Health Cltnic Lirnit¢(L
Notsbr81 Heahh Serv1¢¢ Llmltsd
As at 31 October 2024 £1,705 (2023: £1.705) ￿0S owed to Natural Hea]th Service Li￿lted F Gbiaci 15 Ihe
sol¢ dir¢¢tor of this comwiy.
F Ghioci
As at 31 Q¢tober 2024. £4.475 (2023: £4.475) owed to F Ghiaci. a Trnstee of The Circle BIigbion
LÉmited.
17.
ULTIMATE CONTROLLING PARTY
The ultimate controlling partieÈ ore the directoI￿t￿$t¢￿ of company
Page 14

CIRCLE BRIGHTON LI￿TED
NOTES TO THE FINANCIAL STATEMENTS- continued
FO
E YEAR ETrIDED 31 OCTOBER 2024
18. SHARE CAPITAL
Thé COrnFd]w is limited by gLh*arnee not having a shar¢ capital. ID the eY¢nt of the compuAy being dissolved
each member 18 liable up ￿ a maximum of £10 towards th¢ cosl of di55dution and liabilities incutTed by the
conwany while h&she was &membw.
9.
DISSOLUTION
Inthe evejtt of a disso]lltion of the Charity the netessets of the Charity. aftet all its debts 2nd liabiiiti¢s have been
pas￿ or provision ha9 beenjnade for th¢m, sl)aLI be applied or transferred itLone or more of the followin8 ways:
a) Directly for the ObjecEs: or
b) By transfrr to ally eharity or cbarilies for PUTposes similar to th¢ object￿ or
c) To any cknity or charities for use fot parti￿tar PULposes that fall within the Obje¢ts.
Page IS