Cirencester OpportunityGroup aRENCEsfER OPPORTUNrrYGROUP UMITED DrrED CIAL sfATEM CYIARrrY NLI 1160184 COMPANY NO. 9210771 Cirencester Opportunity Group (Umlted byGuarants8J CONTENTS Year ended 31 August 2025 PHg Lekal #NI AdI￿nF$PAtknIMfrjrffl￿l&Fll__-..._..-._------.-.-.-.-.-.--._---.. Dlroctorf ¥niwalrqwrt,.-.--.......-..--.---..--._....-.-...-.-....-...... lhdop6￿1Èht Examfn4rf$ report.-.- Statement of flnan¢talaetr41*s.~.--.._.-_......._..._...-.-.-..._....-........-.--...... 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Wè tèful thUr¥Ol￿tart￿ w*trA kn eseat¢Sodlll¥3l￿ w011Wr& dé qndfosterl￿A senm arencester Opportunity Group Iumbtsl b¥G￿Rntee1 DIREcfoR'S ANNUAL REPORT (contlnued) Year onded 31 Awist 2025 Ih O¢tobEr2024COG w•É knspÉthl byoftta4 *nd ls¥•y pl*ad be• *lth ¢xr40rt 81> I,, ThJMJWwrr40xnk￿ th$specla1htekn)•ntsofCOVS¥NOF*,￿ (Ulw•of￿fwar￿kn coÉ¥ras4mttohdpthemsettk" vnrteF•tudtho olthdr staff émtK•ce tr&knknYw¥esd¢Jn, COG Itrodxt wertts SWPDrtthI s￿0￿. ThI1￿￿l￿d th¥ Thi$y•ar, skff smcwthly•*deV￿ the D*nEW¥ Prond* Intkwlerft Frtenth Mark rfAchlmmw< a y¥￿L*¢d th4¢hWlglts Iythoos¢*1* th•ywwtio pltywlth andenioy ￿15￿¥￿4 nw. eIth￿•th*￿￿P￿de￿c8￿ndPI1¥ 4xpgrfen￿, FvrtkemW￿ r¥sources arèbofj*lvJwd l¢adkytok¥w(rt4edtOw￿. edsthrDUBh rnuslul It thlklt*n Eoah of th* bulu vxsnfitlthcè and C￿mm¢a￿0￿ all￿ and Sknff at CQ6 tsrt1Èrt0gk4 r*¥e of ￿n1￿0P[￿un￿eS dtYFng the K4)EUJN th• commlw tt) Inveshw In pwle ¢th8tlwknBthe yllty of tts TNslncJuW 5afrf R颥v#n￿tréknh¥ to Énwre fatr.%4fe,andcompifanire¢Tgitnwnt Ih# newly 4ypolttsl NNr¥ery cL¥nplotsJ l)•wty DBWtated s￿￿ardly8 t*•d trartil￿ strènohethw 69feg￿￿0lllfy 3 EartyYe4r8 EdyCatar4uaN￿jt￿ty ￿￿(￿mpl&¢d IM*lthtsffi. a Bfaéff bp￿ a iÈvo12 Edu trt cre*o4opportsnkte& the local &pp¢¥ilr* aèlf ft) tl* way stra¥lhp￿s the bl￿d5 thl18 Clrencestsr Opportunlty Group ILlmlted by Guar8ntsQ) DIREcfoR'S ANNUAL REPORT (conilnued) Year ended 31 August 2025 Fknan¢bl . lknlgrwtfjd Y•oumE40,1￿ W.400) . V4¥ufrofffxod a8wb £￿￿￿108,￿￿) Èee • IlnTgstrIc6d Ir¢off* Itr¢omo tots11￿ £284556tr26Y,59nwhi¢h rrfa¢ts gn rf&7%fr0th the pr￿kn￿at. Fee Incorng Uni4¥vI￿lI InEon R¢$irlrt6(Jlnoom8 £128.851 E44,#13 118,392 S288.556 t106.939 £26.408 2130.195 £263,537 4796 1596 4196 io Cirencester Opportunity Group (Umknd by Gu•rnntee) DIRECTOR'S ANNUAL REPORT (continued) Year ended 31 Au8USt 2025 . oirir4admlrttstrfftwsft& Of ¥¥kinghm * tlepredaknn & G￿ername 2024 E183,612 228.080 £18,298 Èa9,757 £4,752 Dthfveryof8eMs NuisoryequipmonL FRotm#olB. FIV￿{sCho￿a*%￿v1trea BulLIJlTS8operofior&8 Offioa, admini5ttotion&cwtoftalwnglunds l>orsdEtlon &GDVBman¢x 2176.3T2 t92.03B £24.672 246.150 £284,084 4wv•spfjlky The Trust*s h•vg Jota p￿ttywhith ￿￿11￿511￿tthts Y*w￿be 8t• 4n$uras th#tCOG'> corvj aeUvfth¥coutd ¢othue d¥rknK• perfod of unforés8en dtlntyjltyand thjtthese resetves a￿ m41n- In a readiiyrealisabte form. 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In prnpgrffi8thu￿ fioalldfftl tstdtgménts.tho dITert￿ 6houbJ folkx¥ best pra¢lK•arxt. . $d¥rt￿lt$b10 pokkn#rKI then apptythern r4JThsbtsrttr. • obAer¥e*hv prfndpl851fith8appl(able th•rttlEsSOAP • m81eJudpttohts•nd ésdnknttAtarn¥eo*Hpble and prudeh¢ st8t&whath¢rappfbbk tIK0wwotingst*Mlards Iwv•k*en foilowed. subhrttoanythaterld d*pathr¢sdts- £b)sed&)d expfolngd Fnthpftnanc*l st*P*ment pr¥par*th*finand81st•t•mértspn thegoWr*Dram baslsuniw n ts kngppmwlat•to pr8wme th*tth*CffiaYk Tlje TNsE*e$ a￿ reS￿nSIble forkéepiA% pmwaccoun#ngr¢cDrd9 th*ttllsdose wtth rèasobable accuraoy. atany tlw*, thvflnanthl r&f the tharltyandtoettabkthem toe￿￿19 thottl*f(nanctal ststementswmpty wfth th$C4mpanleuAct20D& Th¥yare7tAO respon4bk fortsfwrdk£th6 gss•tsofthe a*rftyond th88roup and hèllc¢, réasoaablo pmvwtksn d•tsciiotstsffiwd gnd oth¢rtrr*BuknrfthJ. The rÈspJn$U1￿lOrthe rpalnten• and Ir4e8fftyoftht andfinffidHI lttfrjimtkn In¢knlwJ ollthe Ch¥irtkbk CompJhVI v4d8ite. Le4lslakn ID the UDitBd Xin8domB0vaml￿tht preparntlon and diss¢mTn#. ik7n ofllnan¢*al stat*mèrtsthaydlffprfrom leBW)n Ihoth•lfv￿d1thn% prtnt nama: Kevfn Tralth Clrentester Opportunity Group {LMnlted by Guayantse) Independent Examinerfs Report Year ended 31 Au8(tst 2025 Ire toth¢ aiarftyTrusl*06 on my ?￿(￿1n￿l￿n ofthtta¢countsofthe EomkMryhrtlwYearw￿¢d 31AvwJst . whlch Off• setouion 15 to 22. Asthe charftyTNstee$otth• compBBy14nd al*) ￿ dlrn¢tors lortho pursxwsofcothpahy18wl you lire TWDM ble foi the preparatlon of the a￿o￿nts In ac(ordante wtth the rwulrements of tho Companle$A& 2ri)81* 2006A¢V). Hav1￿￿$?#&fied M￿lfth￿tI￿*a¢f￿￿urnDfth& ¢ompaffi4re Mt reqttrtd t• ￿ audttad uThl*rPartiS of tha 06Artand arètliwblE forind•pèndentexamlnatk)n l ieport in fespe¢Lof m xamI￿tIon of yllur companW$ ¢ounts*? carrled twtunder tstthon 145 Of the Charltiès Att 20111.the 2011 kni. In car In out rm examlTrft- tlgrnl h¥¥efoMowod thè Dh2Elkn*tyen ltythtttrarftycM￿￿￿￿￿ under seokn U5(SXbl JthE 2011 AÉL I have ¢ompieted myèxamifiadon. I confirm that matsr$ hthfftrometr ffjyaltOnl*)n In ¢onoKtlon withth• &%orrtlDafon ￿VIll£ me L7use tg bellevetlrtiD 4ny rnatwtsl rè5P¢Ct atcounth8 Y¥Q)Tda wére hotkeprth ¥•SPOC¢of thocompany8s Yequlrnd by ge¢thn 386of the 20Q6 A4L"or the acC4Tr[￿ do notwmpty wtth thÈ requlremexts otseclk)n 39Sof the20Q6A¢tothèr than any rwulrenTent thatthe a￿￿￿tsg￿e4 tNè and folr whlchls nota mattor¢rthsJdwed as p¥rtof ItKI8poI￿8￿ttXOmI￿￿OH. tjr thè ar¢4yJnts havè not beerj preyar¢d tn accowrlance with th& rnothtsds aad pY[ntFp￿S ofthk Ststl R￿omn￿￿d0d l*actke for ￿LT)un 5PTe ar5 thelr ac￿nts th a(wrdanty wlth and TW[h￿ by tharFires appllcabie t¥) epu Icof Irela1￿ {FRS 102). FFJwrthl RapDth8stand*￿ epplKable Inth I hove no coftceTllS8nd hav0 acr08s ntsothe" r ￿￿e￿I• Wfth tf*examlnattonto whkh att¢M- D should be drwjniknthls rw>ortln orderto enabltra ptDperunder#andknBof actoyTrtsto be reached. MlysRuth Hofvrt FCfA W*M Tovmsendknurktsnts Um W4t¥rnoor Point Gfl ILF arence5tsr Opportunlty Group {Umltadby Guarantee) Statsment of Financlal Actlvlties and kncome and Expendltyre Account Year ended 31 Au8USt 2025 U￿restr￿ tund6 4sutritr EIIW4 £144.8Xt £IIJE e¥th•dfrDfiicliGFK4Uknty¢EMfj £Jm8&fTom#ih¥athltl8 ÉsJi6 f*1￿? 15JJ8 1ffi16 &T&7Y8 $1&43Y E1M121 41 Tho *at*mtnt oflirwnclala¢dvlttes h1¢￿d0 knthe yw. arrtl exp•ndltytadèYN* from conliftu1n¥at￿ttks. Th• n0tssonp0￿jSto￿1fOrnjparto1th￿ finaTwJolststwwK* arencester Opportunity Group lun￿￿1 byGuarartee) Balance Sheet Year ended 31 August 2025 lI￿Er￿? 20 <&BftOto8) £1Q6Aoa £0 £ItsS,752 £17￿7 £70Bm £156.OOY E15&716 I1￿¥{[•ll￿￿*￿1n on8ywl ISqOfMtsIOI £29.WO £84,489 284Ob9 £87.914 105 È17B 1*1 Unrntrktsdluntss L)e#]#WJtad fvn £84.105 £84,105 O.ODO £du,000 8178.594 È176,121 4178 t176,121 In ttPP¢ovtngtheseftll•ndai statsmeDtsa$dlr•ctora ofth? COm￿ny￿E huebyr0nth￿￿. Th¢ Cornpanyls entlrfedlothe wt4mpttonfr4maud￿Un1￿t Sacth)n 477lclofthe C￿p￿ttle&Art2g1￿frOmth*Y4¥r ended 3118A025. TheTn￿￿*S haventstrnwtr￿I the Chafftable G)rnp8ny ts>obtsin an 8udiiof itsllnanc4¥1 stat *witfor the yearonded 311812Q25 in aC￿rdanCe wlth s¢cUon 476ofthg Compan1È5 2m6. ￿knoW1￿ ourtWY•Mlblllthstor. •ft5tsringth8t tho Company keep5amll￿ r80)rf5 whk* compfywfth so(akinS86aNI 387ofthe Cothp rtlÈs Art2¢06and pre arbngfinanrlal Sf4tementswhlth true and fa5rv1￿Wof thyststs of JffaFtJofth¥CoMpany è$3tthÈ lof thtrfinanci31 year. and of ttsprofit or b)s5foT theyearthette￿lU￿ tn aGtrsnlanGe ¥vfthth re4ufvemet)ts of sectk>n 394 and 395. whlch otheTh41se finahcl8l$tatements wfaF8$ap￿l￿b￿ tothe C￿¥ wlth provlsluns of tha Catnpqnie#A¢t 2006r¢latlngto table Company. a¢couttÈs been prepared In ￿(r￿dance￿￿￿thtt provtst0Tr5?pplk&ble IDtompahla5 5ub*Ettgtho smallwm nles re8lmeand Ina¢¢9Fdan￿ wrth FRS102aThdt￿ c$￿itIe&￿Rp (F￿￿o21.71* not¢soThtho followtr& pq8Jfomi these acEounts. 7h•*(fnanclg1 staternglts w•r•appittvad and bYtfNryTD¥t￿OTh •rKI s*ned onthmlrbthalfby. 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InwstWln¢rJme ts mthjdodvA￿ reC4￿b￿. fn¢omlngrthourtg$ftJrg•Derthg￿nds arnar ￿tr￿il ors6mlarac(ount?ctYvlty. 17 cilen￿ster Opportunlty Group {Umlted byGu•rantsel Notes to the Financlal Statements (conttnued) Year Énded 31 AUg￿t 2025 Cr¢dnor4 and pravtsknt54re recognked whtr• th•(*Arlty Iwa prwfttobl*4Utso T￿nIngfroM a paltè￿ttt th&t¥AtI pr¥babFI resttltJn the transfèroffvrnlsto¢thlrdpartyand th¢JrneJuntthw to se￿e thoobtlgatlDnr￿n ba nw#JrEIt orestsmètsd teli•b]y. (>*dltorstynd pmbi*)nFarn MnrAtyr#c¥4nlwJ atth4ksettlemfrnt arnryu￿af￿er illowln8for¥Dytsad#dtscounts Ilté. Vluonclglh75trthttents ThtlfUStonly hosflnatsthlassets *rtil Ilabfllttes Df a khJdth*quaMfy•g & ba5kfinèndal Baslc Ronelql IhstrumeTrtsare Iniually trerx)Bnls8d a knh5aCtk￿ ￿￿Je and sNb5equpatly mekstsred atthtlrsetllo- mfjntvatyeNvSththB exceptkn otbank loan5whkh ar• xub*oMthT￿i￿Jr9d itamL*Msed tost u3ln#the fve Intsyèst motkntL ) Pffi%fons SlnFe Stptsmber 2017.tmployeesar• •utomalkaltrenn>lkd Intoa d4fiDadcontrllMthn xtterao oper- 8tsd byThp Pegple'l PeTh%lotJ. Énwloyow¢xn E￿￿1￿1￿1rI thè wntr8Lt tMroGIEy wjth the pen$loncoThpany. Thethir]tymadea tn8*hln8 (Th}tr￿￿Ofa% of qtsalfy￿ ￿m￿tothl%pTr5kjn x4wmèatJd act¥a$•n gtsnt In Colleth￿1nd pay(l¥tMrgpi￿0vQè ronldbutbn&.The tontriknDm mgdelortheacwuni%nKprlod tr*4tsd4sats arjd wor¢ £5J3112024 • £4 2) Ltyal of th? rth The ￿hartty ts aEompaty ttmftod and hes DO shw *aPttsl. In th• thntof the up.th& Ilablstyln r&wt tsfthg £uar4nle# b Ilmfteil tsao w nseft&•fofth¢th3th.The ¢harfty and In¢orporntsd In EM¢latyl aml Walgsafid tv) is: 6oechek Roèd. aren¢etr.fjh¥ ¢ALY IBW 3) Flnandal pwknn)ahce ofthe d*rfty ThÈststsmehtfjfAnw*lg1 ￿￿¥]￿$$$t¥tè9the1h0nthI ufth# dMthT. 18 Clrencester Opportunlty Group (Urnlted by GuaYanto•J Notss to the Flnanclal Statements (contlnued) Year ethd 31 August 2025 4ln¢ome Unre5tsiclrA r4d• ToibX202b Atilwlmp*tOfA¥C 1714 £714 4&QNelthhourf Beo¢Vactgrnup.lfy)￿n￿rttfOJJ0O El.OJg E212 CIrer￿*￿VTo￿nD)￿Trtt1 E.Qu)iIIDg Folcocongtructlon OaryBulpettR4ntr Oto¥ F￿nder8-areQI 91oltwtWtshlrnCDAimLt￿tyFQUndDlIOn KDW+ntston0Chwltabthlh￿t UQLCJmniunltyFun 4nkChoiitfjirteFouiidDUtAJ Ncl8frts4urty9tt13fve UMLrtrfJl £Ba15 CblldrÉn'¥frt¥ot Pjp8r￿p2tsI liiuntstJbL* RunnJnKsJm8whwtElbts y￿1th¥01renCe￿ter1jhD11ty Sotlttyof thellotyChlidJ8%u 1W W)ThwPlllc8FtstsndaEltsn Eio Th4lknKthyMtYntÈTw•t_Soi*)Pllmlsts TheNwioiiolL41tt8 TheYwDwTrust WouÈlfottaBe41b)tiPuuiid&io £5 x) yt8,W2 44.820 19 Cirencester Opportunlty Group (Umlted byGu?rnrtee} Notes to the Flnandal Statsments (continued) Year ended 31 August 21Y25 UEvestrfclm1 Tow12025 Totat20 A2 YaTMd TrDmohrllAbha¢ttvlll 0￿m￿r¥ery1B £119263 t711Q207 t12S.851 t123 851 Funds Tora12QaS TWa12024 Ftrnd r•hlh*hcb¥iti•s BIMttllnghk• Int￿$t1￿CoM £1108 £3A28 È2.156 3.423 £4,695 2139 £0 £8.7 £4,962 £980 £139 18 5) Expwrdltur4 Xtrsiddorl ris1¥12D24 Dtrlhéryo¢sÈr¥lces N￿￿ery£quI￿M￿t.Iknm*￿,FI1r0>t$Qh￿1•A￿l11 YAil1dl￿10p￿r&1trfv￿ n2 £8A118 76m Ef81612 118 e4)rtI￿Or1 ca9.￿7 552 ¥￿tBi 6f.ei8 *TNEtèos no wKlwvre hot re1ml￿r8ed f￿a￿V01th•78xpè￿sfys Inthe perhid. 6) Pad Ethpl(ryees- numboroPYuM thne 8quFvaknV emplow th tha yur. FHndNbStw AdmTrdstrn CliorftAbh AthIUes Clrencester Opportunity Group (Umlted byGuaranttt} Note5 to the Hnancial Statements {contlnued) Year ended 31 Aug￿t 2025 7) Mo¥*n4rf kn Fwid> RJJlds01 RB8ources I￿res￿l¢￿￿￿undA P48knat*d¥un nt#trki•dFuAU• P£tfvolrwowOCW6 An¥olEIClwt 8oriiywod¥N4t És 15 È10th2 ¥H4u*1TrgTEu8￿ 0ltsuco¢t￿h1ré¢￿Lmtyc￿Tr£ll £V.7 EI0.747 &74 &74B StJllme￿'4 PtsEi*FowKlatlo 8lrengthonlttgLo&￿cOn3rnynIr rweD ComJ¥JLiniEyOrant Th?l>O￿hYmInnl%tr￿￿t-SOf9￿Ml￿ Th$NgtlDnEILottery-Aw8rdst¥TAU &ODf* £1.12S %D Wi.e R*JtsEctsd 721 74594 Trnst•whov&coMkniod bro¥￿w￿l￿ ofthe ChanY50peratlonsaryl 4110￿d vhthf8 SITate¥kanatystr, C•tttr¥ De. velopment P￿tt and Risk R¢&(#•r, h8*doc&bdto ￿en￿1th01￿￿￿am50f opwatbrtsth•tsh•ukl be defthed tts £3&0￿ to be rIngfer￿d aja staff re(kJndan¢yI￿bl￿P1￿￿Atha5at3Irn120?5 - shDuldth• Charity be fo￿¢￿ £5.000 to ¥fidbrt¥k• & u)thpreherth rrtwof weml*s SEwrfty-tDfa¢lNtstsan fjnhwbwl ¥rnrkng*nvfrthim•ttt fer 8t8ff by updatlnga￿￿S¢Qntr￿tsand Ifghth 21 Cirencester Opportunity Group (Umlted by Gurntee) Notes to the Flnancial Statements {contlnued) Year ended 31 AW2025 8if•nslble Axd Ass4t&.• L*rhd Bu51din Flttin Total Atkni8opi 2024 JIddl￿OnsI￿ iiio £141.515 £1. 41653 pwclpiFpn ty)c8brougli1lv￿Qrd Chwgetotth8¥ Dl%posats Q6 17 3212 N*tHf*ok¥alu8 Al￿￿tA￿All&ll0I5 04 wjii E10F.fft8 AtSlfjtAugu$t2ty EifA613 £10e,303 g)Taxalloth' A¥ a th¥rlty,aten¢ester OppprtunttyGfoup Umltsd ts8xemptfr4m t4xi)n Incor￿ and 8qlns falilr4wkn the Sorr t*o#478 ¢)tth¢ Corporothn TaxA¢t 2010to thetsvtwrtth￿64fvOpplknd to b chrftsblo obfvclb XO) Credltors: Thscrtmp8nyTr4d noknuwn £4piiaj¢•nrni￿rt$at thebIk￿+ sheot IJ) Go¥¢mmont Grnrts: