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 coMp￿nY 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 InC￿aSed
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, apP￿CIated 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 cOVe￿d 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 prepa￿d 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 d1￿ct 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 sponro￿hip
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