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2025-03-31-accounts

The Roman Baths Foundation

Charity No. 1163044

Company No. 09454235

Trustees' Report and Unaudited Accounts

31 March 2025

The Roman Baths Foundation Contents

Pages
Trustees' Annual Report 2
Independent Examiner's Report 5
Statement of Financial Activities 6
Summary Income and Expenditure Account 7
Balance Sheet 8
Notes to the Accounts 9

Page 1

The Roman Baths Foundation Trustees Annual Report

The trustees, who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the unaudited financial statements of the charity for the year ended 31 March 2025.

REFERENCE AND ADMINISTRATIVE DETAILS

Company No. 09454235

Charity No. 1163044

Registered Office

Pump Room Stall Street Bath Somerset BA1 1LZ

Directors and Trustees

The Directors of the charitable company are its Trustees for the purposes of charity law. The following Directors and Trustees served during the year:

D.J. Baker P.A. Davenport M.G. Forsyth Resigned 17 December 2024 R.M. Halton E. Kyd Appointed 22 January 2025 G. Leach Appointed 25 March 2025 F.S. MacDonald R.M. Malloy Appointed 25 March 2025 P.J.M. Turner

Accountants

Case Accounting Ltd. 20 Goodwood Way Cepen Park South Chippenham Wiltshire SN14 0SY

Page 2

The Roman Baths Foundation Trustees Annual Report

OBJECTIVES AND ACTIVITIES

Objectives and aims

When reviewing the charity's aims and objectives and planning future activities, the Trustees have had due regard to the public benefit guidance published by the Charities Commission.

Mission

A new Mission has been developed by the Foundation as public articulation of it’s objectives:

The Roman Baths Foundation is a part of an ongoing story. For millennia people have come to Bath, drawn here to the UK's only hot springs. The resulting legacy is a collection of outstanding national significance, an ancient scheduled monument and historic buildings that form part of the UNESCO World Heritage listing for the city of Bath. The Roman Baths Foundation is dedicated to fundraising and advocating for projects that safeguard the buildings, monument, and collections in our care, that promote education and further our understanding of this special place. We aim to:

Page 3

The Roman Baths Foundation Trustees Annual Report

ACHIEVEMENTS AND PERFORMANCE

Significant activities

Over the past year, the Roman Baths Foundation has made significant strides in various areas, contributing to our mission and enhancing our impact.

We have seen a notable increase in unrestricted income, largely due to the enhancements made to onsite giving opportunities at the Roman Baths. These improvements have elevated the visitor experience through interventions such as the revamped audio-guide but they have also boosted our financial growth in this area.

Our income derived from the sale of carrier bags by Bath and North East Somerset Council in the Roman Baths shop has also surged, thanks to a strategic change in sales techniques and an increase in the price of bags.

The first phase of our branding initiative has been completed. This effort is aimed at strengthening our brand identity so that people can identity with our mission.

We initiated a recruitment exercise for new trustees which is still ongoing. The unprecedented response of high calibre candidates reflects the opportunity for, and admiration of, the charity.

We have refocused our efforts on sharing charitable and foundation-related content across the official Roman Baths channels. The Foundation's online presence has been strengthened with an improved layout for our webpage. This enhancement has made it easier for visitors to navigate and engage with our content. Our newsletters have been revamped to include social-purpose messaging, effectively demonstrating the impact of our work. This has helped in communicating our achievements and goals, raising awareness and fostering a deeper connection with our audience.

We have developed a legacy product with associated web presence and print leaflet. These resources are designed to inform and encourage supporters to consider leaving a legacy gift, ensuring the long-term sustainability of our work.

We successfully delivered three different supporter events aimed at reigniting relationships with existing supporters and attracting new ones. These events have been instrumental in building a strong community around our cause.

We have committed to the principles of the Fundraising Regulator and have been kite marked. This demonstrates our dedication to ethical fundraising practices and transparency.

FINANCIAL REVIEW

Reserves policy

The Foundation's policy is to prioritise the annual expenditure of unrestricted funds to support activities at the Roman Baths, thereby fulfilling our charitable objectives. In line with best practice, the trustees will maintain an appropriate level of reserves to fulfil its administrative commitments. Trustees have the discretion to designate funds to support major conservation or capital projects at the Roman Baths.

Page 4

The Roman Baths Foundation Trustees Annual Report

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is controlled by its memorandum and articles of association as amended by special resolutions on 16 March 2015 and 19 April 2016. On 24 April 2017 by Special Resolution the trustees increased the maximum number of elected trustees from nine to eleven.

Governance

The Trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Companies Act 2006. The Trustees are responsible for safeguarding the assets of the charity and hence taking reasonable steps for the prevention and detection of fraud and other irregularities.

The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006 and in accordance with the Charities SORP (FRS 102).

Signed on behalf of the board

R.M. Halton Trustee 24 July 2025

Page 5

The Roman Baths Foundation Independent Examiners Report

Independent Examiner's Report to the trustees of The Roman Baths Foundation

I report to the charity trustees on my examination of the financial statements of The Roman Baths Foundation for the year ended 31 March 2025.

Responsibilities and basis of report

As the charity's trustees of the company (and also its directors for the purposes of company law) you are responsible for the preparation of the financial statements in accordance with the requirements of the Companies Act 2006 ('the 2006 Act.

Having satisfied myself that the financial statements of the Charity are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's financial statements as carried out under section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5) (b) of the 2011 Act.

Independent examiner's statement

I have completed my examination. I can confirm that no material matters have come to my attention in connection with the examination giving me cause to believe:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the financial statements to be reached.

T R Case ICAEW Case Accounting Ltd. 20 Goodwood Way Chippenham SN14 0SY

28 November 2025

Page 6

The Roman Baths Foundation Statement of Financial Activities

for the year ended 31 March 2025

Notes
Income and endowments
from:
Donations and legacies
4
Investments
5
Total
Expenditure on:
Charitable activities
6
Other
8
Total
Net gains on investments
Net income
Transfers between funds
Net income before other
gains/(losses)
Other gains and losses
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Total funds carried forward
Unrestricted
funds
2025
£
31,031
159
Restricted
funds
2025
£
-
-
Total funds
2025
£
31,031
159
Total funds
2024
£
16,506
113
31,190
670
1,975
-
5,000
-
31,190
5,670
1,975
16,619
-
926
2,645
-
5,000
-
7,645
-
926
-
28,545
-
(5,000)
-
23,545
-
15,693
-
28,545 (5,000) 23,545 15,693
28,545
56,297
(5,000)
5,000
23,545
61,297
15,693
45,604
84,842 - 84,842 61,297

Page 7

The Roman Baths Foundation Summary Income and Expenditure Account

for the year ended 31 March 2025

Income
Interest and investment income
Gross income for the year
Expenditure
Total expenditure for the year
Net income before tax for the year
Net income for the year
2025
£
31,031
159
31,190
7,645
7,645
23,545
23,545
2024
£
16,506
113
16,619
926
926
15,693
15,693

Page 8

The Roman Baths Foundation

Balance Sheet

at 31 March 2025

Company No.
09454235
Notes
Current assets
Cash at bank and in hand
Creditors:Amount falling due within one year
10
Net current assets
Total assets less current liabilities
Net assets excluding pension asset or liability
Total net assets
The funds of the charity
Restricted funds
Restricted income funds
11
Unrestricted funds
11
General funds
Reserves
11
Total funds

2025
£
85,340
85,340
(498)
84,842
84,842
84,842
84,842
-
-
84,842
84,842
84,842
2024
£
61,772
61,772
(475)
61,297
61,297
61,297
61,297
5,000
5,000
56,297
56,297
61,297

These accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

For the year ended 31 March 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

Approved by the board on 24[th] July 2025

And signed on its behalf by:

R.M. Halton Trustee

Page 9

The Roman Baths Foundation Notes to the Accounts

for the year ended 31 March 2025

Basis of preparation

The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006.

Fund accounting

Unrestricted funds These are available for use at the discretion of the trustees in furtherance of the general objects of the charity. Designated funds These are unrestricted funds earmarked by the trustees for particular purposes. Revaluation funds These are unrestricted funds which include a revaluation reserve representing the restatement of investment assets at their market values. Restricted funds These are available for use subject to restrictions imposed by the donor or through terms of an appeal.

Income

Recognition of Income is included in the Statement of Financial Activities (SoFA) when the charity income becomes entitled to, and virtually certain to receive, the income and the amount of the income can be measured with sufficient reliability. Income with related Where income has related expenditure the income and related expenditure is expenditure reported gross in the SoFA. Donations and Voluntary income received by way of grants, donations and gifts is included in the legacies the SoFA when receivable and only when the Charity has unconditional entitlement to the income. Tax reclaims on Income from tax reclaims is included in the SoFA at the same time as the donations and gifts gift/donation to which it relates. Donated services These are only included in income (with an equivalent amount in expenditure) and facilities where the benefit to the Charity is reasonably quantifiable, measurable and material. Volunteer help The value of any volunteer help received is not included in the accounts. Investment income This is included in the accounts when receivable. Gains/(losses) on This includes any gain or loss resulting from revaluing investments to market value revaluation of fixed at the end of the year. assets Gains/(losses) on This includes any gain or loss on the sale of investments. investment assets

Page

The Roman Baths Foundation Notes to the Accounts

Expenditure

Expenditure is recognised on an accruals basis. Expenditure includes any VAT which Recognition of cannot be fully recovered, and is reported as part of the expenditure to which it expenditure relates.

These comprise the costs associated with attracting voluntary income, fundraising Expenditure on trading costs and investment management costs. raising funds These comprise the costs incurred by the Charity in the delivery of its activities and Expenditure on services in the furtherance of its objects, including the making of grants and charitable activities

These comprise the costs incurred by the Charity in the delivery of its activities and services in the furtherance of its objects, including the making of grants and governance costs.

Grants payable All grant expenditure is accounted for on an actual paid basis plus an accrual for grants that have been approved by the trustees at the end of the year but not yet paid.

Governance costs These include those costs associated with meeting the constitutional and statutory requirements of the Charity, including any audit/independent examination fees, costs linked to the strategic management of the Charity, together with a share of other administration costs.

Other expenditure These are support costs not allocated to a particular activity.

Taxation

The charity is exempt from corporation tax on its charitable activities.

Trade and other debtors

Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

Trade and other creditors

Short term creditors are measured at the transaction price. Other creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

2 Company status

The company is a private company limited by guarantee and consequently does not have share capital.

Page 11

The Roman Baths Foundation

Notes to the Accounts

3 Statement of Financial Activities - prior year

3
Statement of Financial Activities - prior year
Income and endowments from:
Donations and legacies
Investments
Total
Expenditure on:
Other
Total
Net income
Net income before other
gains/(losses)
Other gains and losses:
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Total funds carried forward
4
Income from donations and legacies
Donations
5
Income from investments
Interest
Unrestricted
funds
2024
£
16,506
113
16,619
926
926
15,693
Unrestricted
£
31,031
31,031
Unrestricted
£
159
159
15,693
15,693
40,604
56,297
Restricted
funds
2024
£
-
-
-
-
-
-
Total
2025
£
31,031
31,031
Total
2025
£
159
159
-
-
5,000
5,000
Total funds
2024
£
16,506
113
16,619
926
926
15,693
15,693
15,693
45,604
61,297
Total
2024
£
16,506
16,506
Total
2024
£
113
113

Page 12

The Roman Baths Foundation Notes to the Accounts

6 Expenditure on charitable activities

6 Expenditure on charitable activities
Unrestricted Restricted Total Total
2025 2024
£ £ £ £
Expenditure on charitable
activities
Grants made 670 5,000 5,670 -
Governance costs 670 5,000 5,670 -
7 Analysis of grants Grants to
Individuals Total Total
Activity or programme 2025 2024
£ £ £
Learning & participation 5,670 5,670 -
team 5,670 5,670 -
Grant
funding of
activities Total Total
Activity or programme 2025 2024
£ £ £
Learning & participation 5,670 5,670 -
team 5,670 5,670 -
8 Other expenditure Unrestricted Total Total
2025 2024
£ £ £
General administrative costs 687 687 411
Legal and professional costs 1,288 1,288 515
1,975 1,975 926
9 Staff costs
No employee received emoluments in excess of £60,000.
10 Creditors:
amounts falling due within one year 2025 2024
£ £
Accruals 498 475
498 475

Page 13

The Roman Baths Foundation Detailed Statement of Financial Activities

for the year ended 31 March 2025

11 Movement in funds

Restricted funds:
Restricted income funds:
Clore Learning Centre only
Total
Unrestricted funds:
General funds
Total funds
At 1
April
2024
5,000
5,000
56,297
61,297
Incoming
resources
-
-
31,190
31,190
Resources
expended
(5,000)
(5,000)
(2,645)
(7,645)
At 31
March
2025
-
-
84,842
84,842

Purposes and restrictions in relation to the funds: Restricted funds:

Clore Learning Centre only Clore Duffield Foundation awarded the Roman Baths Foundation £25,000

from the Clore Cultural Learning Fund, to assist the Roman Baths Learning and Participation team with delivery of activities during the pandemic.

Page 14

The Roman Baths Foundation Detailed Statement of Financial Activities

for the year ended 31 March 2025

Income and endowments from:
Donations and legacies
Donations
Investments
Interest
Total income and endowments
Expenditure on:
Charitable activities
Grants made
Total of expenditure on charitable
activities
General administrative costs
Bank charges
General insurances
Sundry expenses
Legal and professional costs
Independent examination fees
Other legal and professional
Costs
Total of expenditure of other costs
Total expenditure
Net gains on investments
Net income
Net income before other
gains/(losses)
Other Gains
Net movement in funds
526
96
65
687
1,288
1,975
2,645
-
28,545
28,545
-
28,545
Unrestricted
funds
2025
£
31,031
31,031
159
159
31,190
670
670
670
503
785
-
-
-
-
-
-
5,000
-
(5,000)
(5,000)
-
(5,000)
Restricted
funds
2025
£
-
-
-
-
-
5,000
5,000
5,000
-
-
526
96
65
687
1,288
1,975
7,645
-
23,545
23,545
-
23,545
Total funds
2025
£
31,031
31,031
159
159
31,190
5,670
5,670
5,670
503
785
Total funds
2024
£
16,506
16,506
113
113
16,619
-
-
411
-
-
-
411
475
40
515
926
926
-
15,693
15,693
-
15,693

Page 15

The Roman Baths Foundation Detailed Statement of Financial Activities

The Roman Baths Foundation
Detailed Statement of Financial Activities
Reconciliation of funds:
Total funds brought forward
Total funds carried forward
56,297
84,842
5,000

-
61,297
84,842
45,604
61,297

Page 16