charityT¢￿?tydtNJnTh￿￿bBr." 1178622
CALVARY CHAPEL BATH
TRUSTEES, REPORT AND
UNAUDITED FINANCLIL STATEMENTS
FOR THE YEAR Ef4DED 31 MARCH 2025
s*rets LllDit¢d
35 Treeve Lane
co1￿￿rDowts
Hayle
Cornw￿1
TR27 5

Calvary Chapel Bath
Contents
P*r¢
Tru¥*¢¥' R¢pDrt
IndepeThJ¢nt E¥8mincrf5 RcpDrt
Ststem¢MofFiNm¢i4) Athivilx8
Cornwotive Sthtetr¢ml orFmDr￿7￿ Acuvitiei
ststcrncntof FiTrAncial Pwaiiiorj
5tstemtrtiofc48h Flowj
No*¥ w the ststrmtAlof C&%h Flo
Now¥ sttstcrne￿ts
I￿14
Tho hllowini p48M do not fomi r4rttrrthc8ts￿1ory lew￿..
DI￿11¢d 814t¢montof Finan¢ioJ A¢iiviut8
I￿16

Calvary Chapel Bgtjj
Trwt¢¢$' Reptsrt For The Year Ended 31 Mareb 2025
Th¢truSteeSpresebttF*trro￿#tsdlbg fuw¢AIstst¢]n¢AtsfoT￿￿a[ClldedS1 Morcb2025.
ObJeetlvtsAlldAetlvltt¢%
Akn ObJ<th
Th¢ Ch8tity'sthFcts lthc Objcr151 afc thc advanEwrt¢rtofchti51ianity for ￿ benefitofthe public ID aecordaoctwithlbÈ folltswing".
alTowothpCod the f4Ather. SoN*rtd Holy sP￿i,
b}To build up the churthofJtS￿ Chrisl in PthiCLdarthrollgh the Ttathing andweachin8 oftheword ofGodlThe3ibiel'
CITO proclaini that men and women sknuldrEptnl4nd ￿lIEve inJe5U5 Chr￿1 a5 Saviourand Lord..
d}Agwe baveOpr￿￿1ty. ttydog4(dth dl. ¢Sp¢t￿llY tothoxwho arc ofthc hDuSe￿JldUf faith{Galat￿ 6..101
slylfi￿nIAthLt
A$a¢hurchw¢ hav¢l*en Cont￿ll￿8t0 teachthe BibievLY5e byvetseandsee r*oplt beJogtneDwÈd artd Èrowing in their faith inGod Oveithe coU￿e
of20W2025 *have tsughlthrough the B(￿k ofLevitscus. It is SO￿ toeven1u￿IYItackn through tb¢ whole Bib]e. We ie£ord811 the ts&th]ngsandthey
¥tOn th?C￿V￿ryBhth wpbsile. W¢have con1￿U£￿￿th the rnen's p￿d wom¢ns weekly home Bible s￿dY. The women IT¢ $tsll #￿uLg thioughdiffeient
atyyibutts of Gad atsdth2nhave hpdbrnes fortr4timonie5, th¢ men are continuth8 IOSLudy llvougb ihe BookofPt0v￿b5. It h3sb¢¢n 50 benefici￿ foE
everyooe
We meet f0rJnyereveryT￿aY evenin8 onzoom and this has bterta itsyrr¢vfhMg¢¢nrouTrgcnNI w ajl those wljo are invotvcd. We pray fortbe
IDdjvidu￿S in thefellowdhip, a5 VKII as forourcomrnunityand forour cowi
Pub]It Rttttrtt
Th¢trU8t￿ ai£D4TcfUllyAw￿C oftht Cb4rity Commtssiw's guidance onwblK benefrt.
Th¢ trUstr¢&ronf￿￿tha%theY hav¢compli¢d withthererpremeDtsof Secwo 17•fth¢CtwJtiesA¢12011 to hav<due rB8Btdtothe Charity Commi%sions
gwdatstt tynpubli¢iKllefiL
M*lD A¢kIeYer￿ts
We begAm m¢¢ting in th¢ Svuth Stoke Village Hall toward5 the end of2021 and￿￿ havetoni￿)Ued tts mtet ￿ this locationthrou&h of 2024 In￿ 2025.
TrwkinE$itswtson ￿ Not idpal. bMtth¢ locatton still cJJntinuN ty work for us. We ￿¥C MOW 8aid this fvrthe last¢wo y¢at4 b￿a$the childr¢n's
vows &% vAIL% th¢AlttndcEs ofthEchvtch body. we ?￿d¢fin￿elY 3eein8 a nced ￿ move into a biB¥th buildin¥somcwhttt ifj B&lh. This ne<d 15 bccOJn￿8
rn0￿8nd more urgent. W¢ are lookll￿ andprayll¥ fot biggct prcmiscs goodparkingto come a5 soon pTrssibJ¢
We have beeD blessedto See [￿p¢typi￿ ¢on¢iDUthÈW joth fe11ow3hip￿ we keep ￿0V￿g forFMTOu aminiw. Wehave 4(H5 pty)pl¢or50 commg
ongon asunday LllQrniDg- With evenmotefa￿1iIeS so about 12-14 chd6Fen￿.
W¢also tnxl inthc midwttk forBible siudy tach week. We alternate weeks Each wttk eith￿ the mèn orthe me¢tty8¢thx for Bible sMdy.As
Wcljavc bEcn goingthrough Proverb5 and it has been soencourasins. About 15-16 atiend each tsme wt m¢ei. lihas been ￿ am￿￿gliMe of
inthe Wordand in frKndship5. A]so, Naornikn beenteacbing the WedJtsday niÈhi$iudy forth? lathe5 tnainly from the oldTestame￿ alld it b¥ t*¢n
Wehave also been Lble to start htsstti￿ rc8tand reh$hn)¢ntrttr￿Is f0Ftnin￿frlenJ$and pthners h¢rt in Bath sthrtthg th August2022 and w¢lyav¢
ont]nued into 2025. 11 has bEen o buge blessin$to be a u) a lovtly l(It&tson￿er?￿￿ provide enoiuraganentandstren8thctiint forthe th]tsi8ty w￿k
thattho do. W¢ have aisoh05t¢dcouples retreats. ministy lead¢rslupyetreaty. ￿rsT¢t[¢4ts ar￿lW0T￿IuPjead¢rr¢￿re&ts. We alsott¢eiv¢d sotn¢
Sigllfit￿IEr1nty I￿th￿ frumthc J05huaFund m￿ls￿ to bejp strettgtlw fjJfthTthe retre&t mmIS￿ work
We arecontinuing io ￿ wple be ￿eSSed4￿d ewwaged inthewfaith&% we fellowship and81￿ thÈBibiÈtogetheT4ndthe Lord continue5 to bnn8
people alots8wboAre bllhyyto *udy Hi5 Wotd Aswe11&5 be a locationwhete people ¢arteots*to bp tthshpdallde￿0uIa8￿ In￿e￿faith
PA8e I

C#ivAry Chapd B•tb
Trnsttts. Report {cwitin•ed)
F•)r The Yur Ended 31 M•r¢h 2025
th¢obje4tiYei ofthe CW.
erve• P•lky
Kewn8 In lir* th¢ Chrity's firtwe ith&gap)l&rytrb)W yJfficIt￿t rernto be *Ne thTC5￿ m&nTKrto ony opr￿1￿1￿1ty
preientcd that we￿a All•wd% Charnyth achKvethose p￿%. C￿te￿I ry4wvesu¢ minimal forTdtttiDEslleb K*b8d)l¢•ppNoJnities. TheCkntyh&qa
Addl¢kn￿lr4•tr
Grontmakll￿ Pol
upperor iowulin)its of iup
Princip￿ Sourtes ofFW￿l￿g
the Objectiv￿ ofth¢ ¢F41rty.
Referen¢¢a￿AO￿kn1Ilr￿tIV*DeI
MT Jeffw c￿TIn- Ch
Mi Simon Lthwtwvn-Tr
MT BriDnC4mlx4. Th
Ch4rlty Number
1171622
8￿Pher& M￿d
South Stoke
SomCn￿l
BA2 7EB
l North Parade
SomEt5¢1
IINX

C4lv*ry Chapel Bath
Trustees, Report (coDtlnued)
For The YeF4r Ended 31 2025
The tywtr¢$' r#wiwa84pyoved tythe bwrdoftrutsicc&8nd sipedoD iL8 btholfty..
MT Jcfftcy CUOT
25thJiwJDry 2026

Calvary Chipel BHth
lThdependen¢ Ex*mintr's Report to the Trustees o¢CA]vAry Ch•p¢l Bath
For The Year Ended 31 Marth 2025
I report lothe trusteesttn my ¢yM￿￿tion ofth>accounts ofcafvary Cha￿1 ltheTnJ5ti for the ye4T ended 31 M8r¢h 2025.
￿￿￿￿sIbIlItI￿ *nd Baits ofReporf
As the charity ￿￿¢egor￿¢ TA￿ty¢jU Bre T£s￿nSible forthe pYtwrntsM ofthe L¢counts inAeeord8n¢¢with th¢TeqUtrcmcMsof thcChDTiiies Act20111"th¢
Acly.
I reTKJrt in resr¢¢i ofmyexamination ofthe Tn]At'$ ￿OUnts rarried out undersectiorj 145 ofth¢ 2011 Act￿￿ outmyexominagion, I ￿v$
fDlJow¢dth¢ 4ppiKabl¢ t)Ireciions 8iYentrry the Ctrwjty Cofftrni$sion under Kciion 14515Xbl ofthÈAtt.
Slnce Trust s yoJ$ in¢ome exteedrd £250,ON your examin¢T mM¥ibe a m¢mbtr•f D budy lilt￿ in section 145 of th¢2011 A¢L l comfirm thtl Dm
9￿lIriOdI0 undortkknth¢ txaminThtion be¢ll￿ l orn a rn¢mb¥rofTht Inshtule 0rchthcr￿ Aceountams in E￿lIand ￿dw￿l￿, which li one orthe I￿red
bodie5.
I ￿ve ￿mpleted mY￿arnI￿tion. I cojjflrni thaijo mat¢rt*l mAtt¢[shave£{￿Oty tny attoniion wlthth¢exthlrtad•tt mc cthwo ￿be[i¢v¢
thii in ony Thtrriil rc¥￿..
DcEountin8 rccordi w¢re thrfktpt in roipcclof tho Tnwt requirodby ¥¢ttion 130bf th¢Act,' or
2. the accounkn do notACCOTd thotst ￿(orth.. or
3. th¢ 4r¢ounts do not<ornply tht8ppli¢ibl¢ requirementh concCrni￿ ¢h¢ lorrn Attd ¢ottttnts of4ccountB Jclout In ihe Charities IA¢coun¢J and
REportsl R¢gulatlons 21￿8 oth9rth￿ any requJrcrncnlthDlthc th1 fair vi¢W which li not D rnattK conithred 48 P4rtofAn
Ind¢r¢thd¢ni ex8mihAtth.
I hllve no coneorrd Bndhav¢¢OM¢4rr￿ Mothor mDttots in conn¢¢tionM4th th•¢xomiMtion to which attontion *knuld b¢ drnwn inthts I¢￿ th orthrto
énDblo OFYOPDrunderntsndln8 ofth) *¢¢ounts lo bp rnichod.
Chorlion Blrkwc￿rtt￿dArCVu￿tsni1
17th Mor¢h 2026
l Nofth Pgrad¢
Bath
Somernet
AI INX

Calvary Chapel Bath
St*tetneht of FlnaDcial Actiyitie
For The Yo•r Ended 31 March 2025
2025
21)24
INCOMLAND ENDOWMBTrITS FROM:
Donatir*ns li8aeiea
Ch•rithbl¢ 4¢1iViii¢s'.
Muslon *Miois
90.195
370,529
460.724
134.080
92
90.287
370,529
460,816
139.080
KXPENDTfiTRE ON..
Chsmtabl¢ ￿1VIlle￿..
Mi511on & Mini>
Il4,4221
113,4851
Tikvih Mission & Miniity
Property. M8nEgemenE & AthkusEffiEion
UK R¢ty¢4
(33.9711
120,7081
120,7081
118,2221
165.7961
1170.2211
(108,8411
NBT ]NCOMK
21,186
269,409
2W,595
30,259
13
12891
289
NET MOVEMENT IN FUNDS
20,897
269,698
29).595
30,239
RECONCILIATION OF YVNJKS.,
TWI fvrtdg brou￿¢ forwird
76,907
67,292
144.199
113,960
TOTAL FUNDS CARRIED FORWARD
97.104
336.990
434,794
144,199
Thenotu ortpiy9to 14 fortn rArtof theic fu￿￿￿illI it•iewM.
Pa8c S

CahTAry Chapel Bgsh
Comparathp¢ Statement of Financial Actlvlties
For llhe Year Ended 31 March 2025
2024
U•rrstrkted R¢stricttd Totsl h]
foDds
JTr4COME AND E141>0WMENfS FROK.
Don8tiOll3 and kgacits
ChBritsN¢Activitsey'
61,795
77,285
139.080
xPKNDrr[￿EoN.
Cb8ntsble&ctiilltieg'
MissK>n & Mthii
(13.485)
111 J381
1182221
It3.4851
IllJ381
{182221
165,7961
Tikvah Misgion & Mini5ty
Pr￿￿.￿l￿o¢￿￿t &AdD)￿li￿all0ll
UK Rptr¢4ts
165.7961
143.0451
165.7961
1108.8411
N&T INCOME
18.750
30239
NKT MOVKMFNf IN FtTriThs
18.750
11,489
30239
REcof4CtLTATION OF FUNDS:
Totsl futth brovthi
58,157
55,803
113.960
TOTALrn CARRIrtD FORWAILD
13
76.907
67.292
144,199
ThÈ rtOte5 ollF4ges 9ts 14 for￿p￿ttr theg¢fuWK1￿ 5taieDi￿ts.
Pag¢6

Calvary Chapel Bath
StgtemeDt of FIDallelal Position
As At 31 M4r¢b 21125
UnrtBtrkt¢d Rt8trbrted Total fwidi Totsilfyrtth
ds
FIXED ASSETS
T4nybleAs$tts
io
2.425
1425
3.&9l
2,425
1425
3,191
CURRKKfA&8ETS
Debiofs
3.357
92.622
3,357
429,612
Cuhutbank and ￿ hDnd
336,99)
139.731
95.979
336.9
432.969
141.157
Credltsrn. Am0wLtsF￿D￿*W1th1Th Ont YIAr
12
16WI
16(X)I
IM91
NETCIJRRENT A&8EYSILIABTLII'IE8)
95,379
336.990
432.)69
140.308
TofALAS8KTS LESSCURRKNT UABILrriES
97,804
336.999
434,794
144.199
NKT A&SKIE
97.804
336.99Q
434,794
144,199
FiJNDSQF THE al￿R￿y
R¢5tsKthd
336,
97,W4
67,292
76.W7
Unre51r￿1Cd Fund5
TOYAL FITrID8
13
434,794
144,199
On FKhlllf of¢he
MrJ¢fthy
uoY&)
2sthJ1w￿ 2026
Th¢*ot¢4 onpng￿9tO 14 fonn p4rtof thcic itaiemonis.
Page 7

C8lv4ry Cbapel B8th
Statement of Cash Flowi
For The Year Ended 31 Mar¢h 2025
1025
2024
Ntt¢th Bencrated frorn operations
289.874
31.794
Nttcagh 8intMtsd from opernlin8 Wvltiei
289,874
31,794
Ilr*wifr¥Jm lllvt4¢knz*clMtI
purch￿ of twlbk D5KtJ
14371
Incrwe inush anrt cwh wjuivilen
Clsh wh wuival¢nts at ofy
219.874
139.738
31,357
Caih 4ndwh eqylv￿¢￿ts iiènd ofycDr
429.612
139,738
Pag¢8

C•lv•ry CIL¥pd Ba¢b
Notrs to the StatemerÈt of Cash Fi•ws
For The Ymr Ended 31 Mxrch 2025
Net incrsme
30.239
De￿il￿on auct5
(1,9311
249}
{$231
578
289,874
31,794
2. Cath And ¢•Jh
21
C￿h￿b￿l￿￿mknW
429,012
139.738
3. AthAtyth
A#•t l APTI tkn A* At Jl M•nh
C4thMbaDk4lld inhoDd
139,738
219.174
429,612

CglvAry Ch*pel Bath
Note8 to the Financial StAtemellts
For The Ytor Ended 31 March 2025
l. Gt•¢rHI
Calvory Chllpel Bath is a ckntsbl¢ iDcorp)rntwJ or8ofJisation re8i*¢tpJ with the CFArny conJmi&i￿ry r*w#t¢￿d¢h￿tynUrnbEr 1178622. Th• princip&l
1&Jrw 15 Shepherds Meal Soth Stokq Bath, Somcrsffj BA2 7EB
2. Policl
Tho financial statements hÈve been pre]w￿d In￿(ord￿n¢t with the ehèntsL% SORP(FRS 1021'AcCoUDt￿ aDdRq)ortingby Charlljss". Stwrn¢nt of
Recornmcnthd Prnciict applic8bl¢ lo rhaniie5 preparin8 iheiraccounts in with the PinBnciEI Reporting SIAndLrdApplitoble in the UK 4nd
R*publK ofiTeland IFRS 102lle(f¢ciiv$ l Jinuw 2n191', FI￿¢1&1 iieporrinB SL4tithtd 102'The Financial Re￿nIn8 Stsndard applicAbit IM the UK
Ind Retyblic ofTrcIDnd' the ehtiriii¢s A¢t2011.
ThechBrity iso ]￿blIC Btttefittntity48 defined by FRS 102.
2.2. Gohi Coll¢•rn DtsclowY¢
Thorn$t¢¢s hfjv¢ noi Idtnlifiedany rnatcriAI unctttainit¢s r¢lat¢d tot¥etstsoTtonditvin&thitm&y cuts1￿111¢¢￿1 doMi**boMI th¢¢huity's *bJlity to
continueu & 8•in#¢on¢ern.
2.5. AccollDthI
Unrestricted fumdl conbc used in accorthee wthth¢ ¢h4Jtabl¢ obJe¢iivtts ol the diycrelionef the trnitegl.
D¢si#Nted comprise unrcstrictsd funds Ih81 hivc aci88idB by thc for i I￿1￿¢ pU￿sc.
ReBtriCted tljnds arèw b¥ usrd foripecific Pur￿￿1 u laid down by th¢ donor.
Funlwr eX￿￿natIon of ihc naiure pww$¢ of¢arh incluthd intho nrIt￿ to th£ •LXt¢mtnts.
2.4. lllcomkni RewuYtt4
All kn¢omlng ￿8¢Ju[ce5 are included in the S￿leMen10T Financial Athivilie¥lSoFAlW￿. th¢ ¢h•nty li It￿11Ye￿IllIrdlo tho rtar*wceJ',
e Virtu￿lY certsin they reeoive the r¢sow¢u." krtd the monctaryvaillo can bs m¢••ur¢dwJth suffi¢iontrol￿bl1lty.
DoNtion& #re only IhFlu&d in Ihc SOFA when the¢harity h¥ un¢oNJilional cntillcrncni to the rniour
Wh¢r¢ In¢ornl￿ r#uu￿OI hBvarei4ted¢xpondittw¢,tht Inromlns and r¢1)￿¢xpClld$Wfe ar¢ rewrted iroos lrtthe SOFA.
lfit¢mini reiowccs tkom QIftAM ￿laImI tro included in the SOFA lithe wn¢tiM¢ ￿ tho giftlo whichthoyTe14te.
ThDv￿￿0TV0lllffttyry h¢lp Nttivtd iinol included ￿jt1D dDscribEd intho I￿￿te0 A annvfjlnp
li1￿1￿¢nI inELsmB is included in thèXc0￿fft¢s re¢¢lv4bl¢
2.5. DDll*t¢d G•oth •id.S•NIc
202$
IIvD&lrdQo￿ £0
DoMird Facililiy £0
TOTALI)frm¥ttd fiwjl & Ficllltkn£O
Numbtrtsf GEotrnl Vfjl¥nteers 2025
Chwrh S￿C￿l- Hojpithlity 4nd OperntiOh$ IQ
Chwth Swres- DiJcipieyhip ondOutrea¢h 4
Church Sern¢es- Sunday School Ye4chern 10
Church Discipleship- Blbl¢ StudiEs 3
TOTALVol•nteer& 17
2.6. Tlllglblt AM¢ts alld Dtpre¢lido
TartBtble fLYedusety4Fe m¢uured Èi ¢ostlrl# aGGu￿￿8t¢ddepr¢¢1ationI￿d finy accum￿81cd impEirmqntlo55¢5. D¢pr¢¢iatson Is provithd at rat
cdCUl￿ed to off Ihewsi ofthe fixed ￿gets. les8 thcirestimited residu￿ v4JuE, ovLytheiTex￿tedUseful Iiv¢s of4 ye4TS ohthe fvllowng
Plant & Ma¢hirwy
Fixturw & Fiitsngs
ComputerEquipmeDt
striigtrrtLit
StraightLine
strE￿Line
Page 10

Calvary Cbapel Bath
Note4 to the Finglltial St*temellts (t•D¢lnu¢d)
For The Year E￿ded 31 M8rth 2025
2.7. Cath aDd Cath Eqiivaknts
CA5hMd co5h equivaitnts 8r¢ basic f￿￿¢101 8ssetsoftd includec&qb JnhaDdAnd &p051tsheid It￿1 witb iMDk4 other5hort.term bW]y Iwu
inve5th￿￿￿ thNimRwre in no more than three months from the dotÈof aequi%its4ttaoduÉ reath]y ¢ortvÈt¢ibl¢To akntswi Dmoum of cBBh %iitb
1Th3igLificantll3k of chan8c in YaluE, and bjnkoyerdrafrs.
21)25
U•nslTrltled
RtJttlti¢d
di
Donationi and81
aiA3id
88.257
370,529
458,786
1,938
90,195
370.529
460,724
2024
Ruirt¢i
fqDdi
DoMiionsAnd Ilfis
0￿141d
61272
S23
77,285
138,5$7
523
61,795
77,285
139.080
4. rld tncoThellExp0￿1tsT1j
Tbe iiitstsd ofknrchpryin¢l¢r¢dJiln￿.'
ZQZS
Dewt¢i4ti•th oftEnwb]e r￿Ed¥S5?￿•￿W￿d
5. of Expeldlture
2•15
dtrlwk
dlrecUy
Stsppjrtcojts
15¢¢ note 6}
M135ion & M￿15￿
Tikvah Miss￿n &
14,422
33,597
560
14,422
33.971
20,708
101,12Q
374
Propety, MBna8om¢ni& AdmiDtyWi
UK Rotreo
20.148
2.47S
98,645
147,224
22,997
170221
P48e 11

Calvary Chapel Batb
Notes to the FinAlltial St#temtThts (eontimued)
For The Ye#r Ended 31 Manb 2025
A¢iivlllM
Supp•rt ¢osts
Istt note61
dlytclly
Mi58ion & Minisiry
Tikvah Mission& Ministry
Propffj. MknoEetn¢nl & Administration
UK R¥tr￿ts
l Jf
13,485
11 J38
18222
65.796
l J23
7.742
10.410
65,796
¥7.857
20.984
6. Slpptsrt CDst#
Prtyp¢rty.
Tlkv*b MlulDll
& Mhblstry
Al￿￿￿1•tr￿tknl UK Rtytrt*ts
Fmployellcoi
Premiyxsexpcnsei
Generol adminwr4iw
Depr￿laU•￿
2.475
2.475
11,037
2.312
1,466
5,707
2J12
1.466
5J33
374
374
20.148
2,475
22,997
￿￿￿trty.
TlkvAh Mlyyloll M*n*gtmttti *
& Mlnljlry
AdmlThbtTAtkn
MINJlMb &
Mlnknlry
Pmlsestxpth￿1
(3cn¢rnl fjthninlstriliDll
4,927
2,638
177
4.927
1631
1,500
DeprettrAtIo
Gov¢rnan¢c¢o¥li
l J23
l J23
7,742
20.984
7. Independenl EXAMI￿¢￿•
2025
2024
It*￿I¢￿tly•￿￿#llUQTh orth¢ finincia] its￿Men
130
8 stsifcr
SIAft¢o$tS W¢TE fDIIowJ'.
2ts25
2024
2.475
Nv ￿nplOyeeS t¢rxJyed ernploytt le￿1￿dIn¢tMpIwr￿rOion costs) forthe re[￿rtIng￿l0d0f more £fA>.OL¥>
Page 12

Cglv*ry Cknapel Bath
Notes tts the Financial Statements (tontinued)
For Th¢ Year Eoded 31 March 202S
9 Av*r*geNwllbÈY tsf Emp
Av¢ta8e nurnLKrof ¢rnpioyeB8 duringtheye4TWa8". 112024." N]LI
10. TallObltAsJets
xtuftj &
Illknv
Thtal
quipmeit
A$at l April 2024
1.035
7,721
A¥at31 M4Tch2025
1,035
7.721
As ai l April 2024
Provideddurillgthtwiod
201
3.130
259
Asai 31 March2025
As at31 March 2025
575
1.850
2.425
As ￿ l Apri12ff24
3.057
3.891
11. ￿hlOrd
2014
2024
Irdde debtors
3J57
12. CYttlltor4: AmowtttsFalUlli Diewlthkn IknYe4r
21J28
credito[3
600
13. Fwtt
A*i¢iApr
2024
As *t31 Martb
2025
Exyndknre
UnTesttl¢ied
42.362
47,925
110.974)
158.1271
25.956
(26.2451
57,345
40,459
749)S
Totsi fy•d¥
76.￿7
90.287
169.1011
12891
1.804
Ratri¢t￿ fllDds
67292
370,529
289
336.990
Totsl
144,199
460,816
1170,2211
434.794
P4g¢ 13

Calvgry Cbapel Bath
Notts to the Financial StAtemtDts (tomtinued)
For The Year Ended 31 Msrch 2025
As at l AprK
2023
AJ at31 Mar¢b
2024
iptB¢Jithre
G¢nerai."
10,605
47,552
15.695
46.100
131.7061
5,407
15.4071
rthYthFund
76,W6
58.157
61.795
{43.045)
76.907
UK R¢tr¢wts Fu￿J8
55.803
77285
(65.7961
67.292
Total
113,9
139.080
144.199
Duringtheyearthe expeDses r¢imERusedto t￿trUSte￿ or PA￿ dircctly tothiTd wrtic5 KTe as follows.
2025
4372
lQ,128
1,792
5,707
11.920
15. RelAtedPaYty Dbtlllwrrs
Therehave t*en rMTrttlatedwrtyttaDsaciiony u) theY4￿1￿8p￿￿Vd thatrtqULTe thsclosur4 CxceptfoTthU￿dI5cI05ed IheTr3maclions MqthThLStee

CAlY*ry Chapel Batb
Detllled Statement of Fin&ntial A<tivl¢le8
F(br The Ye4r Ended 31 M*rch 2025
Totsl
Totsi
faDd$
INCOME AND LNDOWMENf$FROM:
Donfitio￿ ond gitls
458.780
120,742
523
aid
1.938
460,724
139.080
LTh*rf¢*blr Atttvltlr4:
& Mlthtstry
¢ ofKoodJ¢Jr KrYic¢3
92
92
460,816
139,080
PKNDITURB 0Tr4:
Stsiionery
Other offlee wsts
ChArllAble Adfvlllu:
MIDlJtry
Purch8K8
{1.5661
Support Dnd athniniitrotion co
Th￿l¢tI, ¢xpenies
15481
113,4151
Tlkv*h Mknllop & MltybJtry
Purth
110.5931
123,W41
(3.6811
16,3341
TrRvel ond subii5tcace oxpon
Dcprociiiion
ThL8tcM' expell￿1
13741
133,9711
Prnptrt￿ AdrttlDl•¢v*tlo
Pw¢
ID5WPnf
{4891
(711
110,0471
Support and thin1th1￿n cosrs
(433)
14,9271
11301
16631
111.0371
{1201
Accountancy fee5
Bank ch￿5
(Mher office
11091
[3431
11.4661
15J331
reCiL￿On
1177)
120.7081
118,2221
coNrNJED
15

Calvgry Chapel Bath
D¢tslled Staltment of FinAnti•l A¢tlvltl¢s {continued)
For The Year Ertded 31 MaT¢h 2025
iIKRttrtats
(17.4791
111.1661
12.4751
Trnv¢l suhsistth¢e cxrKllEB5
W48¢s and
165.7961
165,7961
1170,2211
1108,8411
Tr4ET INCOME
2￿.595
30,239
Page 16