BATH WELCOMES REFUGEES BATH WELCOMES REFUGEES Trustees Report and Unaudlted Financial Statements for the Year Ended 30 June 2025 BATH WELCOMES Rr. i."1 i(-, l-. l.-% R¢glstered coMpnY Number 10245232 (England and Wal¢$). R¢gl$t¢red Charlty Number 1171442
BATH WELCOMES Rl-.l.-LJ(,'I:'l-' CONTENTS OF THE FINANCIAL STATEMENTS Page Chair's Report Trustees Report Independent Examiner's Report Reference and Administrative Details Statement of Financial Activities Balance Sheet Notes to the Flnancial Statements 10 11 12 13 BATH WELCOMES REFUGEES Reglstered Company Number 10245232 {England and Wal¢$). Reglster•d Charlty Number 1171442
BATH WELCOMES REFLJGEES CHAIR'S REPORT for the Year Ended 30 June 2025 This has been another challenging year for Bath Welcomes Refugeesi given the rising level of political hostility towards those we support: people who through no fault of their own have been forcibly displaced from their homelands. The summer of 2024 was marked by ugly scenes across the UK as hostels houslng asylum seekers were attacked by rioters. That was followed by an increasingly hostile media and political debate. We had to work hard to reassure those we support that every effort would be made to keep them safe. BWR has risen to the challenge. Over the past year we have continued our English language and educational support, helped families with resettlement needs and individuals with integration issues, helped deliver furniture or helped find homes, and hosted social gatherings which enable the different communities to share their stories and keep cultures allve. We have also held a number of Beyond Bath events to help the wider community understand the challenges faced by refugees and asylum seekers. As a sign of our commitment to respect the voice of lived experience, we initiated an advisory group involving our beneficiaries in helping us both improve our services as well as provide valuable feedback. We also actively recrulted and have found two new trustees with lived experience. As part of our efforts to understand our impact of our work, we have put InCaSed resources Into data collectlon and telling the story of what we have achleved Our Impact Report wlll be published in September. We also commissioned an external consultant to facilitate a consultation process through a series of strategy workshops, together with surveys of our volunteersi partners, donors and beneficiaries aimed at identifying the structural and strategic changes needed to maximise BWR'S impact and future proof Its work. We continue to have four short and medium-term outcomes for our beneflclarles: Having the essentials for daily life Improved mental and physical health and wellbeing Independence and personal development and educational support A supportive communlty environment We offer a massive "Thank You" to our team of more than 200 amazing, dedicated volunteers who contribute their time and talents to make a difference. Together with our partners in B&NES and the many different community organisations and supporters who make it possible for us to enable people to feel safe and welcome in Bath and able to build new lives. We remaln committed to doing all that we can to turn strangers into friends and to ensure their lived experience informs all that we do. Chair Stephen Whlttle OBE BATH WELCOMES IIEFUGEFS Reglsttrod Company Number 10245232 {Engl?nd and Wal¢$), Regl$tered Charlty Number 1171442
BATH WELCOMES IIEFUGf.ES TRUSTEES, REPORT for the Year Ended 30 June 2025 The Trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the Financial Statements of the charity for the year ended 30 June 2025. The Trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing thelr accounts in accordance with the Financial Reporting Standard applicable to the UK and Republic of Ireland (FRS 102) (effective l January 2019). Reference and Administrative Details Bath Welcomes Refugees a Limited companyi limlted by guarantee as defined by the Companies Act 20U6, Registered Number 10245232(England and Wales). It Is reglstered wlth the Charlty Commission of England and Wales under number 1171442. Details of the Trustees can be found on page 10. Details of the Registered Office can be found on page 10. Detalls of the Independent Examiner can be found on page 10. Structure. Governance and Management Bath Welcomes Refugees 15 governed by its Memorandum and Article5 Incorporated 22 June 2016 as amended by special resolution registered at Companies House on 25 January 2017 and as amended by spec5al resolution registered at Companles House on 13 September 2024. The Trustees are supported by a Management Committee and staff team who cover Practical support, Language provlsion, Befriendlng and Resettlement, Soclal activities, Fundralsingi Beneflts and Financial advlce, Safeguardlng and Communlcations. OBJECTIVES AND ACTIVITIES Objectives and Aims The charity's objects To relieve the needs of refugees, asylum seekers, or those displaced from thelr home country by reason of war, persecution, oppression discrimination, natural disasters or other like causes, and thelr dependents , In particular but not exclusively seeking refuge withln Bath and North East Somerset or the surrounding area (the Beneficiarles), who are in condltions of need, hardshipi or distress in particular but without limitation by: Providing or arranglng for their education and training and the provision of support services including guidance, representation, translation and interpretation and other assistance to enable them to live independentlyi improve their life chances and settle into and partlcipate fully in community life; The relief of financial hardship; Providing activities to preserve and protect their physical and mental health. The provision of facilities for recreation or other leisure time occupation with the object of improving the conditions of life of the Beneficiaries by reason of their social and economic circumstances. and To advance the education of the general public about issues relating to migration, refugees and those seeking asylum. BATH WELCOMES 14 EfuGEES Register•d Company Number 10245232 (Englanql and Wales), Reglstered Charlty Number 1171442
BATH WELCOMÈS TRUSTEES. REPORT for the Year Ended 30 June 2025 continued BWR has one simple aim: To bring to safety and security in the UK those people persecuted and in danger in their own countries and homelands, and in particular to help them settle in Bath or the surrounding area. Our activities include: Locating and preparing housing, fundraisingi befriending/resettlement support, English language teaching, social activities and more. BATH WELCOMES REFUGE,ES Reglstered Company Number 10245232 (England and Wales), Registered Charlty Number 1171442
BATH WELCOMES IIEFLI("EE% TRUSTEES. REPORT for the Year Ended 30 June 2025 continued HIGHLIGHTS AND ACHIEVEMENTS OF THE YEAR During the year we launched a brand-new website which is available in the languages of the communities we support, and a new logo thanks to a generous local designer Philip Jansseune, who designed a completely new branding for BWR to express who we are and what we do. His creative ideas reflect our values and aims. The chosen logo has the word 'Refugees' at the heart of the design as BWR puts them at the centre of everything we do. Above this is the overarching symbol that represents Home, Refuge, Security, Welcome, and Inclusivity. Importantlyi instead of a black and white image, it radiates bright hope. It is an image that is adaptable for our new website and encompasses other work that we do the gift of language or help with employability; the smile of friendship for our befriending team; the shelter of a new home; the inclusive umbrella of our social groups; the rainbow of hope. Thanks also go to our web designer Klara Kucerova and Darius Jean, who volunteered his studio time to produce professional photographs that better represent our professionalism and humanity. We increased our one-to-one support for asylum seekers In Bath as thelr numbers rose while maintalning our services for the Syrian, Afghan, Ukrainian and Hong Kong people rinding refuge in the UK. We helped more than 33 people wlth housing issues and provlded furniture and other practical help. To improve wellbeing, over 263 people attended our Social Events from picnics to community feasts, They are joyful moments where families come together, meet new people, and celebrate their culture. Everyone brings food to share, whlch helps people feel they are contributing and connectlng. Sharing food is at the heart of many of our events. Afghan and Ukrainian feasts, in particular, have had a powerful impact - bringing cultures together and helping refugee families feel proud to share something special from home. Cooking for others or simply sharing a dlsh helps people feel useful, apPCIated and seen. At the Tuesday Learning Centre, children learn and play by practicing thelr homework, improvlng their language skills, and taking part in creative activities like art. They also have space to chat, laugh and feel at ease. We aim to empower the people we support to become self-sufficient by equipping them with the language skills and confidence to find work and help them navigate the local job market. This involves the Language team (group classes tailored to dlfferent proficiency levels from beginner to advanced, 1-2-1 lessons, and a conversation club) and the Employability team (supporting CV writing, job applications, and signposting to other local organisations that can help with their job search). Our 202012025 Strategy sets out an ambition to build capacity, develop and strengthen the organisatlon to empower refugees and asylum seekers in Bath and the surrounding area to be become self-sufficient, integrated members of the local community. BATH WELCOMES 11 l-. I.. lJ(' L.-l.-% Reglstered Company Numbèr 10245232 IEn9land and Wal•$), Réglstered Charlty Number 1171442
BATH WELCOMES RI-FUC;LE% TRUSTEES. REPORT for the Year Ended 30 June 2025 continued Our objectives for 2024/2025 were to: Better monitor and evaluate our impact on the lives of our beneflciaries. Significant progress has been made during the year through the increased allocatlon of resources and a wider understanding of the importance of measuring impact and recording data as well a5 sharing individual's stories of their experiences. We will be in a position to publish our Impact Report at the September AGM. Further development will continue into 2025/2026. Strengthen our volunteer systems and internal processes. We sought to improve the ways in which we engage with our volunteers through regular induction and training, coffee mornings, social events and the provision of more informative newsletter providing a greater insight to BWR'S overall activlties and helping reduce the isolation of those volunteers who do not come into contact with other volunteers. A volunteer handbook has been created, and the development of better monitoring forms helps to Improve the quallty of data collected for impact. Strengthen refugee representation and the "refugee volce" in our declslon making. We established an advisory group involving our beneficlarles In helplng us both improve our servlces as well as providlng valuable feedback. Our current beneficiaries were invited to take part in an exercise to gauge how they felt about the services provided by BWR and to identify any areas of improvement. One example of that was a BWR arranged Library visit at which 16 people signed up to become members of the Library. Increase organisational resillence. To improve our organisational effectlveness, we used an external consultant, Lime Green Consulting, to engage in a series of strategy workshops, aided by surveys of our volunteers, our partners, and families and individuals supported by BWR in order to identify the structural and strategic changes needed to maximise BWR'S impact and future proof its work. The overall project also provided a useful insight as to how BWR is currently viewed by its stakeholders. The process resulted in a decision to appoint a senior staff leader, Head of Charity, who will help focus the staff the work of our two part-time staff who coordinate the activities of the volunteers and provide one to one support for our beneficiaries. This will improve the coordination of our activities and help provide better strategic direction. Continue to raise awareness. We have organised four Beyond Bath events this year to keep the wider community aware of the challenges faced by refugees and asylum seekers and the reality of their situation. 'Understanding the Venezuelan Refugee & Migrant Crisis,, 'Stories that redefine Migration, 'Challenges & Opportunities in the Migration Sector, and 'Creativityi Communityi & the Migration Journey, vvhich was part of part of Refugee Week and BATH WELCOMES REFLJGEES Reglstered Company Number 10245232 (England and Wales), Regirtered Charlty Number 1171442
BATH WELCOMES IIFFLICIFES TRUSTEES. REPORT for the Year Ended 30 June 2025 continued shone a light on the voices of artists, community leaders, and people using creativity to build bridges, raise awareness, and support integration. We also encourage participation in regular trips to the camps In Calais and Northern France to provide practical and humanitarian support which were organised by Care4Calais and Refyoume. THE FUTURE Over the past ten years BWR has gained in experlence and expertise, professionalised its systems and processes, and establlshed a reasonable financial base. Our initial organisational strategy cOVed the perlod from 2020 to 2025. Over this time, it has been revlewed annually to focus our limited resources on achieving or overall objectives. We have Identified the following challenges for 202512026 To work even harder to make Bath a welcome place for refugees by ralslng awareness of the situation of those forced to flee their homelands Finding accommodatlon to support another refugee family from Afghanistsn Continue to improve our understanding of our impact through the involvement of people with lived experience in our decision-making and strengthen the feedback loop Support our volunteers to be ever more effectlve In their work Work to ensu a sustainable financial future Develop plans for Refugee Week 2026 with the communltles we support Welcome the new Head of Charity and provide all necessary support to ensure a successful start to the role BATH WELCOMES REFUGEES Registered Company Number 10245232 (England and Wales), Reglsterèd Charlty Numbér t171442
BATH WELCOMES IIEFUGEES FINANCIAL REVIEW Our total income from all sources in the year ending 30 June 2025 increased by 60/0 as compared to 2024 amounting to £124,631 (2024:£117,636). Income from Charitable activities amounted to £54,860, a decline from£68,476 in 2024. This reduttion reflects the conclusion of one contract providing services to Bath & North East Somerset (B&NES) and the funding gap between the end of this contract and the award of a new two-year contract. Donations from all sources including local organisations churches, schools and individuals amounted to £65,282 (2024: £45,054). This included a significant donation of £25,000 from the Postcode Local Trust. There were no restricted donations during the year (2024: £750). Total expenditure in the year rose by 7Q/o to £111,441 (2024:£103,993). 810/0 of this expenditure, £89,735 (2024: £90,225) is in direct support of our charitable activities. We were able to continue to provide the same level of support and develop new programmes even though there was a funding gap between contracts with B&NES. In 2024 our Governance and Administration expenses amounted to £10,387 primarily reflectlng the cost of professional legal and consultant advice on the revision of BWR'S Objects and Articles and compliance with Data Protection legislation. This year there has been an increase of 50 % In expenditure to £15,584. The majority of this expenditure relates to the appolntment of an external consultant aimed at identlfylng the structural and strategic changes needed to maximise BWR'S impact and future proof its work. Glven the decision to appolnt a Head of Charity, a recruitment agency was appointed to help BWR to find the right candidate. These two events reflect 730/0 of the total Governance and Admlnistration costs In the year. Fundraising activitie5 this year included two successful major events Afghan and Ukrainian feasts, as well as Boutique Jumble sales, Art Fayres, quiz and Bath Christmas Market. BWR has also rebranded its logo and relaunched its website as a result total expenditure in the year amounted to £6,122 (2024: £3,381). General income In the year totalling £124,631 (2024:£116,886) exceeded expenditure of £110,920 (2024:£90,414) and generated a surplus of £13,711 (2024:£26,472) in the year and total general funds of £163,000 (2024:£149,289). Reserves Bath Welcomes Refugees aims to retain sufficient free reserves to ensure that the ongoing commitments of the charity can be met in the event that it was unable to secure further funding during the year. As the charity now has part time employees and other contractual arrangements the trustees have concluded that for the coming year unrestricted free reserves of £25,000 should be retained. The continued appropriateness of this policy is reviewed annually by the trustees. Free reserves available for use by Bath Welcomes Refugees are those that are readily realisable, less funds whose use a restricted or have been designated for particular purposes. As at 30 June 2025 free reserves amounted to £130,500 (2024: £134,289). With these reserves we are able to sustain the direct support of our families and individuals. BATH WELCOMES REFLJGE ES R¢giStered Cofflpany Number 10245Z32 (England and Wales), Reg1st¢reql Charlty Number 1171442
BATH WELCOMES REFUGEES FINANCIAL REVIEW contlnued Designated Funds Based on recent experience, Trustees have decided to redu Reserves which had been allocated to enable an Individual to pursue training towards employment opportunities {up to £500 person) from £5,000 in 2024 to £2,500. The Emergency Fund to be utillsed where there is a potentlal significant impact on health, well-being or quality of life ha5 also been reduced to £5,000 from £10,000 in 2024. BATH WELCOMES 11 l.'l.'L)L' Ll:S R•glsteMd Comp•ny Number 10245232 {Engl•nd and Wal•s), R•glitered Charlty Number 1171442
S tJATH WELCOMES REfiJLELS INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF BATH WELCOMES REFUGEES Independent examiner's report to the trustees of Bath Welcomes Refugees ('the Company.) I report to the charity trustees on my examination of the accounts of the company for the year ended 30 June 2025. Responsibilities and basls 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 accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act,). Having satisfied myself that the accounts of the Company 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 charlty's accounts 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 examlnatlon. I conflrm that no matters have come to my attention in connection with the examination giving me cause to believe: l. Accountlng records were not kept in respect of the company as required by Section 386 of the 2006 Act: or 2. the accounts do not accord with those records: or 3. the accounts do not comply with the accounting requi ments of section 396 of the 2006 Act other than any requirement that the accounts glve a true and falr vlew which is not a matter consldered as part of an Independent examlnatlon; or 4. the accounts have not been prepared in accordance with the methods and principles of the Statement of recommended practice for accountlng and reportlng by charities (applicable to charities preparing their accounts in accordance with the Financial reporting standard applicable in the UK and Republic of Ireland (FRS 102). I have no concerns and have come across no other matters in connectlon with the exa Ination to whlch attention should be drawn in this report in order to enable a proper rstanding of the accounts to be reached. w Chard King Watkins Ltd The Island House Midsomer Norton Radstock Somerset BA3 2DZ CCA" Lfrlqlig BATH WELCOMES REFUGEES R•glStered Company Number 10245232 (England and Wales), Reglstered Charlty Number 1171442
BATH WELCOMES REFUGEES REFERENCE AND ADMINISTRATIVE DETAILS Registered Address The Island House Midsomer Norton Radstock Somerset BA3 2DZ Trustees Mr S Whittle OBE (Chalr) Mrs V Jensen Ms L Rickitt Mrs K Kyle Ms R Osborne Mr N Daradia Ms N Baral (resigned 15 March 2025) (appolnted 27 March 2025) (appolnted 9 July 2025) Independent Examiner Matthew Chard FCCA King Watkins Ltd The Island House Midsomer Norton Radstock Somerset BA3 2DZ 10 BATH WELCOMES REFUGEES R¢91gter•d Company Number 10245232 (England and Wales), R•glst•red Charlty Number 1171442
BATH WELCOMES REFUGEES STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30 JUNE 2025 Unrestrlcted Funds Restricted Funds Total Funds 2025 Totsl Funds 2024 Notes INCOME AND ENDOWMENTS FROM Donations and legacles 65,282 65.282 45,054 Charitable Activities 54,860 54,860 68,476 Investment income 4,489 4,489 4,106 TOTAL 124,631 124,631 117,636 EXPENDITURE ON Raising Funds 6,122 6,122 3.381 Charitable Activitles Direct support services Governance & Admin 89,214 15,584 521 89,735 15,584 90,225 10,387 TOTAL 110,920 521 111,441 103,993 NET INCOME/ (EXPENDITURE) 13,711 (521) 13.190 13,643 RECONCILIATION OF FUNDS Total funds brought forward 149,289 2,279 151,568 137,925 TOTAL FUNDS CARRIED FORWARD 163,000 1,758 164,758 151,568 The notes form part of these financial statements 11 BATH WELCOMES IIEFUC'EE% R•glst•r•d Company Number IOZ45232 (England and Wales). Reglst•red Charlty Number 1171442
BATH WELCOMES RF.FIJGIE BALANCE SHEET AT 30 JUNE 2025 Unrestricted Funds Restrlcted Funds Total Funds 2025 Total Funds 2024 Notes CURRENT ASSETS Debtors Cash at bank and In hand 8,500 154,859 8,500 156,617 1,758 151,836 CURRENT ASSETS 163 359 165 117 151 836 CURRENT LIABILITIes Creditors (due within one year) 359 359 268 TOTAL ASSETS LESS CURRENT LIABILITIES 163.000 1,758 164,758 151,568 NEf ASSETS 164 758 151 568 FUNDS Unrestdcted Funds 163,000 163,000 149,289 Restricted funds 1,758 1,758 2,279 TOTAL FUNDS 163,000 1,758 164,758 151,568 The charitable company is entitled to exemptlon from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025. The members have not requlred the company to obtaln an audlt of Its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006. The Trustees acknowledge thelr responsibllltles for a) Ensuring that the charltable company keeps accounting records that comply wlth Sectlons 386 and 387 of the Companles Act 2006 and b) Preparing financlal statements whlch give a true and fair vlew of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requlrements of the Companies art 2006 relating to financial statements, so far as applicable to the charitable company. These fi'nancial statements have been prepared in accordance with the speclal provisions of Part 15 of its the Companies Act 2006 relating to charitable small companles. These financial statements were approved by the Board of Trustees on 25 August 2025 and were signed on its behalf by.. Stephen Whittle OBE - Chair of the Board of Trustees The notes form part of these financial statements 12 BATH WELCOMES REFUGEES Reglst•red Company Number 10245232 IEngl¥nd W•l•s), Replst•red Charlty Number 1171442
BATH WELCOMES IIEFUGEES NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025 I. ACCOUNTING POLICIES Basis of preparing the financlal statements The financial statements of the charitable company# which is a public benefit entity under FRS 102, have been prepad in accordance with the Charities SORP (FRS 102) '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 (FRS102) (effective l January 2019).. Flnancial Reporting Standard 102 'The Financlal Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The Financial statements have been prepared under the historical cost convention. Income All income will be recognised in the Statement of Financlal Activities once the charity has entitlement to the funds, it is probable that the income will be received, and the amount can be measured reliably. Expendlturn Liabilities are recognised a soon as there is a legal or constructive obligation committing the charity to that expendlture, it is probable that a transfer of economic benefits will be required In settlement and the amount of the obligation can be measured reliably. Expendlture Is accounted for on an accruals basls and has been classlfied under headings that aggregate all cost related to the category. Where costs cannot be directly attrlbuted to particular headlngs, they have been allocated to actlvltles on a basis conslstent with the use of resources. Charitable Activltles Direct Support Servlces represent the costs directly attributable to activltles to support those granted refugee status or those seeking asylum, which include preparing housingi resettlement support, English language teachingi befriending, assistance with employment and educatlon as well as soclal activitles and managing the volunteers who support the famllies and individuals. Governance & Administratlon costs include the d1ct costs of the admlnistration Bath Welcomes Refugees and compliance with constitutional and statutory requlrements. These costs include, employment, accountancy, legal advice for trustees and costs associated with Board meetlngs. Depreclatlon Depreclation is provided in equal annual instalments over the useful Ilves of the assets subject to a cost threshold of £500. Taxatlon The charity Is exempt from corporation tax on its charitable activities. Fund accounting Unrestrlcted Funds - these are funds which are available for use at the discretion of the Board of Trustees in the furtherance of Bath Welcomes Refugees Object. Deslgnated Funds - these funds have been set aside out of Unrestricted funds, at the discretion of the Trustees, for specific purposes, The Trustees review the status and adequacy of the individual designated funds in relation to the achievement of Bath Welcomes Refugees charitable objectives. The purposes and uses of these funds are set out on page 15 In the notes to the accounts. Restrlcted Funds these funds are subject to specific conditions Imposed by the donors. The purposes and uses of these funds are set out on page 15 in the notes to the accounts. 13 BATH WELCOMES IIEFUGEES Reglgtered Company Number 10245232 (En9land and Wale$), Reglstered Charlty Number 1171442
BATH WELCOMES REFUGEES NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025 continued 2. INVESTMENT INCOME Year Ended 30.6.25 Year Ended 30.6.24 Deposit account interest £4,489 £4,106 3. TRUSTEES, REMUNERATION AND BENEFITS There were no Trustees, remuneration or other benefits for the year ended 30 June 2025 nor for the yeai. elided 30 June 2024. Trustees, expenses Trustee expenses paid in the year ended 30 June 2025 amounted to £1,095 (2024: £65). 4. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES Unrestrlcted Fundg Restrlcted Funds Total Funds 2024 INCOME AND ENDOWMENTS FROM Donations and legacles Charitable Activities 44,304 68,476 750 45.054 68,476 Investment income 4,106 4,106 TOTAL 116,886 750 117,636 EXPENDITURE ON Ralslng Funds 3,381 3,381 Charitable actlvltles Dlrect support services Governance & Admln 76,646 10,387 13,579 90.225 10,387 TOTAL 90,414 13,579 103,993 NET INCOMEI (EXPENDITURE) 26,472 (12,829) 13,643 Transfer between funds Total funds brought forward 122 817 137 925 TOTAL FUNDS CARRIED FORWARD 149,289 2,279 151,568 14 BATH WELCOMES R EFUGEES Registered Company Number 10245232 (England and Walés). Re9lstered Charlty Number 1171442
BATH WELCOhlES REFLIGEES NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025 continued 5. MOVEMENT IN FUNDS Net movement In Funds At 1.7.24 At 30.6.25 Unrestricted Funds General Fund Designated Funds 134,289 15,000 21,211 (7,500) 155,500 7,500 149,289 13,711 163,000 Restricted Funds Community Sponsorship 2,279 (521) 1,758 2.279 (521) 1,758 TOTAL FUNDS 151,568 13.190 164,758 Net movement In funds, included above. Incoming Resources Resources Expended Movement In Funds Unrestricted Funds General Fund Designated Funds 132,131 (110,920) (7,500) 13,711 (7,500) 132.131 (118,420) 13,711 Restrlcted Fund$ Community Sponsorshlp (521) (521) 521 521 TOTAL FUNDS 132,131 {118,941) 13,190 15 BATH WELCOMES IIEFLIGEES Re9lstered Company Number 10245232 (England and Wale$), Registered Charity Number 1171442
BATH WELCOMES REFUfEF.S NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025 continued Comparatives for movement In funds At 1.7.23 Movement In Funds At 30.6.24 Unrestricted Funds General Fund Designated Funds 110,317 23,972 134.289 122,817 26.472 149,289 Restrlcted Funds Community sponrohip Somerset Supports Ukrainians Quartet Foundation Mercers Company Soclal Activities 3,173 216 7,719 3,500 500 15,108 (894) (216) (7,719) (3,500) 500 (12,829) 2,279 2,279 TOTAL FUNDS 137.925 13,643 151,568 Comparatives for movement in funds shown above Incomlng Resources Resourceg Expended Movement In Funds Unrestrlcted Funds General Fund Designated Funds 113,886 (89,914) 500 (90,414) 23,972 500 26,472 116,886 Restrlcted Funds Community Sponsorship Somerset Supports Ukralnlans Quartet Foundation Mercers Company Social Activities Heating Grant (894) (216) (7,719) (3,500) (1,000) (250) {894} {216) (7,719) (3,500) (500) 500 250 750 TOTAL FUNDS 117,636 (103.993) 13.643 6. RELATED PARTY DISCLOSURES There were no related party transactions for the year ended 30 June 2025. 16 BATH WELCOMES R EFU(-EES Reglstered Company Number 10245232 (England and W•l¢$), Reglst•red Charlty Number 1171442