CIRENCESTER HOUSING FOR YOUNG PEOPLE
IA company limitgd by guarantee and not havlng share capltall
CHARITY NO. 1199326
COMPANY NO. 13558425
REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
30 SEPTEMBER 2025

CIRENCESTER HOUSING FOR YOUNG PEOPLE
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FOR THE YEAR ENDED 30 SEPTEMBER 2025
CONTENTS
Pa
Trustees, Report
14
Independent Examiner's Report
Slalement of Financial Activities
Balance Sheet
Notes to the Accounts
17

CIRENCESTER HOUSING FOR YOUNG PEOPLE
TRUSTEES, REPORT
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FOR THE YEAR ENDED 30 SEPTEMBER 2
ObJectlv8s and activitigs
The Charity's objects, as staled in the memorandum, are..
For the ben8fft of the public are lo r81ieve hardship, need or distress of person in necessrtous circumstance5 by
providing ol assisting in the provis￿￿ of housing, in particular but not exclusively, for young persons in
Cirencesler and the sutrounding area.
Public Benoflt: achievements and perfomiance
The Objects for which the charity is established for the benerrt of the public are to relieve hardship. need or
distress of persons in ne¢essf(ous circumstances by providing or assi51ing in the provision of housing, in
particular but not exclusniely, for young persons in Cirencesler and the surrounding area.
Flnanclal Revigw
From the accounts, it will be seen that incoming resources for the year lo 30 September 2025 were £345,006.
Resources expended were £371,534 net loss was thus £26,528. Looking lo the balance sheet, current assets
less current liabilities were £289.433 and lolal nel assets were £489,994 which includes the money realised
from the sale of Ashcroft Road lo be used lo facililale ex1ending provision on the Quems Lane site. Ideally
would like to increase the level of free reserves to the stated 3 to 6 months posf(ion.
General overview
CHYP provides long tem housing with 24hour support for 16-25-year-old homeless people, as it ha8 for nearly
40 years. We have one house, Querns Lane accommodates up lo 7 residents, each wrth their own room and
sharing a communal kitchen. living Spa￿ and bathrooms. Our support staff and offices are based at Querns
Lane. The inspirational team of key workers provides tailored support lo each young person's needs in a caring.
environment. At CHYP residents have regular sessional actwi(ies both 1 10 1 and in groups. Group activities
include Job Club, SupperlLunch Clubs, organised shopping trips and Music workshops. Staff offer emotional
support, practical advi￿, and empower the young people to find their own direction. This gives our residents
the skills lo enable them to take cale of their own mental and physical wellbeing and make posf(ive life choices.
Following a review of properties and service user needs and a feasibilty study. the management committee
made the decision to sell Ashcroft Road ¥Mth the intent to build an 8-bed unil at the back of our Querns Lane
property. In early 2025, Ashcroft Road was sold, and we currentty having plans in for the approval of the new
unil, including modernising the shared space lo the current property al Querns Lane.
Outreach- We continued light touch support or more intense support when required during and afterthey move
on to independent living. Like a family we are there when needed," even when they have left home. We slay in
contact with many long after they have left us. Somo drop in on a regular basis just lo say hello or for advice
and friendship. CHYP is family for them.
Fundraising is particularly challenging in the current financial climate.. as a resurt, it has been a very industrious
year, with some successes as a resuY(. To all those local organisalions who have been able to fundraise or
donate lo us we are extremely grateful.
We would like lo extend a huge thank you lo Rural Elm, who have been so generous lo CHYP, noljusl financially
bul also with their lime. Without their support. we would not have been able to move forward wrth the new
connected building on the Querns Lane site with 8 bedrooms, 2 new kf(chens and 3 new bedrooms.
11 was again". the generosity of Trusts and Foundations we relied on once more to keep us going. We would not
be able lo look aftei the young people in our caro without them and would like lo thank them all for their vital
donations.
We are always humbled by the number of donation received from numerous private individuals, many of whom
have supported CHYP year after year.

CIRENCESTER HOUSING FOR YOUNG PEOPLE
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R THE YEAR ENDED 30 SEPTEMBER 2025
Reserve$ Pollcy
The aim of Cirencesler Housing for Young People Limited is to have reservgs of between 3 and 6 months
running costs. Running costs are currently around £30,000 per month. Al present free reserves are £89.433.
Structure. Governance & Management
Under a eonstitulion adopted on 10 August 2021. CHYP'S objects are'The relief of need. hardship or distress
of persons in necessitous circumstanees by providing or assisting in the provision of housing in particular, but
not exclusively lo young persons and in particular, bul not exclusively lo young persons in Cirencester and the
surrounding area" The Charity is a Registered Charity (Number 11993261.
Governlng documont
Memorandum and Articles incorporated 10 Aug 2021.
Appointment of trustees
Trustees are appointed by processes laid down in the articles of association. New Trustees may be co-opted
by the Trustees, in accordan￿ with the governing document, lo provide n￿SSary skills lo support the Charity,
and full appointment and routine re-election procedures are undertaken al annual general meetings.
Trustge Induction and training
Trustees are briefed ontheir legal obl￿alKIn$ undercompany and charity law, the goveming document, decision
making processes and financial perfomiance of the Charf(y. We commission persodic external training evenl5,
in order lo ensure high standards of goveTnance and awarene5S.
Organisation
The Trustees are responsib￿ for the govemance and administration of the Charity. Th8y meet quarterly and
receive reports from the Management wmmittee and adminislralor. These reports convey the disbursement
decisions, matters of policies and procedures, and financial budgets and reports.
Risk management
Tho Trustee Board has conducted a review of the major risks to which the charity is exposed. A risk register
has ￿en established and is updated at least annualty. Imiere appropriate, systems or procedures have been
established lo mitigate the risks which the Charity fa￿s. The risk which has been identified as high is the level
of grant funding and potential changes in the local authority funding particulady with regard lo Housing Benefit.
All other risks fall into the low or medium category with the iniiial perceived high risk caused by the pandemic
mitigated by Government grants.
Inlemal control risks are minimised by the Imp￿Mentation of prccedures for authorisation of all transactions
and projects. Financial transactions require the aulhorisalion by two Irusteesldireclors. Procedures are in place
lo ensure compliance w((h heatth and safety of staff, volunteers, clients and visitors to our premises.
Plans for future periods
The Charty hopes the change in structure will help users. members and doners understand the true worth and
benefrt to the community of'CHYP' This is especially important this current lime when we have a cost-of-living
crises and a housing crisis. "CHYP. is very proud of the support il gives to the users of ils facilities that gives
them both physical and emotional safely and support al an important time of their INes. CHYP will continue lo
learn from ils current service provision lo ensure consistent positive outcomes. For example, residents have
gone on to attend UnNersty and set up their own businesses.

CIRENCESTER HOUSING FOR YOUNG PEOPLE
TRUSTEES. REPORT
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FOR THE YEAR ENDED 30 SEPTEMBER 2026
Dlrectors and Trustees
The Directors of the Charitsble Company {the Charity) are the Trustees for the purpose of charity law and
throughout this report are colleclivety referred lo as the Tfuslees. The Trustees sewing during the year and since
the year end were as follows..
Jane Rosalie Gunngr
Thomas lan Walmore
Effie Margaret Edney
Louise Jane Monleilh Henniker-Gotley
Andrew Rob$rt Johnson
Paul Hullon
Pauline Rushton
Company Number=
13558425 Icharty no 11993261
Directorsrrrustees al 30 September 2025..
Jane Rosalie Gunner
Thomas lan Walmore
Effie Margaret Edney
Louise Jane Monteilh Henniker-Gotley
Andrew Robert Johnson
Paul Hutton
Pauline Rushton
Secretary..
Jane Rosalie Gunner
Registered orrice:
29-31 Querns Lane
Cirencesler
Gloucestershire
GL7 IRL
Independent Examiner..
Miss Ruth Herbert FCCA
Wenn Townsend
Walermoor Point
Watemioor Road
Cirencesler
GL7 1LF
Bankers..
HSBC
2 The Promenade
Chellenham
Gloucestershire
GL50 1 LR

CIRENCESTER HOUSING FOR YOUNG PEOPLE
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FOR THE YEAR ENDED 30 SEPTEMBER 2025
Rgsponslbllfties of the Trustee5
The Charity Trustees (who are also the directors of Cirenceslei Housing Fof Young People for the purposes of
company lawl are responsible for preparing a Trustees, annual report and financial stslements in accordance with
applicable law and United Kingdom Accounting Standards IUnf(ed Kingdom Generally Accepted Accounting
Practice)
Company law requires the Trustees lo prepare financial statements for each financial yearwhrh gNe a true and fair
view ofthe state ofthe affairs of the Charitable Company as at the balance sheet date and of ils incoming resources
and appI￿allOn of resources, including income and expendi(ure, for the financial yeaT. In preparing those financkgl
8talements, the board should follow best practi￿ and..
select suitabte ac¢ounling policies and then appty them consislenlfy.,
observe the methods and principles in the applicable Charities SORP.,
make judgements and estimates that are reasonable and prudent.,
stste whether applicable UK accounting standards have been followed, subject to any material departures
disclosed and explained in the financial slalements.,
prepare the financial statements on the going concern basis unless il is inappropriate lo presume that the
Charty will continue in business.
The Trustee5 are responsible for keeping proper accoLtnting records that disclose with reasonable accuracy at
any time the financial position of the Charty and to enable them to ensure that the financial statements compty
wrf(h the Companies Act 2006. They are also responsible for safeguarding the assets of the Charity and hence
taking ￿s8onable steps for the prevention and detection of fraud and other irregularf(ies.
The Trustees are ￿sponSible forthe maintenan￿ and integrity of the corporate and financial information included
on the Charitable Company's website. Legislation in the United Kingdom governing the preparation and
dissemination of financial statements may drffer from legislation in olherjurisdictions.
Approved by the Trustees on 22nd January 2026 and signed on its behaff by:
Jane Gunner
Secretary

INDEPENDENT EXAMINERS REPORT
TO THE MEMBERS OF
CIRENCESTER HOUSING FOR YO
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I feport lo the Charity Trustees on my examination of the accounts of the Charitable company for the year ended
30 September 2025 which are sel out on pages 6 to 17.
Rosponslbllitie5 and basis of report
As the ChaTrty Trustees of the Company land also tts directors for the purposes of company lawl you are
responsible for the preparation of the accounts in accordance wrth the requirements of the Companies Act 2006
{'Ihe 2006 Act'}.
Having satisfied Myse￿ that the accounts of the company are not required lo be audited under Part 16 of the
2006 Act and are eligible for independent examination, I report in respect of my examination of your company's
accounts as carried out under section 145 of the Charities Act 2011 I'lhe 2011 Act'l. In carrying out my
examination I hav8 followed the Directions given by the Charily Commission under section 14515llbl of the 2011
Act.
Independent examinorfs statement
Since the company's gross income exceeded £250,000 your examiner musl be a member of a body listed in
section 145 of the 2011 Act. I confirm that l am qualified lo undertake the examination because l am a member
of the Association of Chartered Certrfied Accounlanls, which is one of the listed bodies.
I have completed my examination. I confirm that no matters have come to my attention in connect￿n wi(h the
examination giving me cause to beli&ve that in any material respect..
accounting records were not kept in respect of the company as requirtd by section 386 of the 2006 Act., or
the 8c¢ounls do not accord wbth those records., or
the accounts do not Comply with the accounting requirements of section 396 of the 2006 Act other than any
requirement that the accounts give a 'true and fair view, wh￿h is not a matter considered as part of an
independent examination., or
the accounts have not been prepared in accordance wrth the methods and principles of the Statement of
Recommended Practice for accounting and reporting by charrties apPI￿able to charities preparing their
accounts in accordance with the Financial Reporting Standard appluble in the UK and Republic of Ireland
IFRS 102}
I have no concems and have wme across no other matters in connection with the examination to which allenlion
should be drawn in this report in order lo enable a proper understanding of the accounts lo be reache(l.
Namg..
k,/£
Ruth Herbert
Relevant Professional quallflcation or body:
FCCA
Address..
Wenn Townsend
Vlatermoor Point
Watermoor Road
Clrencester
GL71LF
Datg.. 27th January 2026

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STATEMENT OF FINANCIAL ACTIVITIES & INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 30
EPTEMBER 2025
Note
Unrestrieted Restricted
Funds
Funds
Total
2025
Total
2024
Incomo:
Income from ggnerated funds
Donations and grants
Charitable activities
Investment income
Shop income
181,215
55,303
1,573
77,686
29,215
210,430
55,303
1,587
77,686
224,050
64,000
730
86,318
14
Total Income
315,777
29.229
345,006
375,098
Expgndlture:
Charitable activities
Shop expenditure
Charitable expenditure
Other costs
62,124
266,213
22,945
62,124
286,465
22,945
74,964
290,588
9.243
20,252
Total Expenditur8
351,282
20,252
371.534
374,795
Net Incorningl{Outgolng}
Resources for the year
{35,5051
8,977
126,5281
303
Transfers
3,200
13,2001
Net Movement in Funds
132.3051
5,777
{26,5281
303
Gain on disposal of flxed asset
167,400
167,400
Funds brought forward
333,547
15,575
349,122
348.819
Fun(S$ to bg carrled forward
468,642
21.352
489,994
349,122

CIRENCESTER HOUSING F
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BALANCE SHEET
AS AT 30 SEPTEMBER 2025
Note
2025
024
FIXED ASSETS
Tangible Assets
256,686
392,576
CURRENT ASS￿$
Debtors
Cash al Bank
1,232
312,910
403
47.920
314,142
48,323
CREDITORS:
AMOUNTS FALUNG DUE WITHIN ONE YEAR
10 124.7091
124,6401
NET CURRENT ASSETS
289,433
23,683
CREDITORS:
AMOUNTS FALLING DUE IN MORE THAN
ONE YEAR
11
(56,125)
(67,1371
TOTAL ASSETS LESS CURRENT
LIABILITIES
489,994
349,122
NET ASSETS FUNDS
Unrestricted General
Unreslricted Designated
268,642
200,000
333,547
Reslricled
21.352
15,575
489,994
349,122

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BALANCE SHEET
AS AT 30 SEPTEMBER 2
In approving these financial statements as Directors of the Company we hereby confirm..
{a} The Company is entitled to the exemption from audi( under Section 477lcl of the Companies Act 2006 for
the year ended 30 September 2025. The Trustees have not required the Charitable Company to obtain an
audit of (ts financial statement for the year ended 30 September 2025 in accordance wrth section 476 ofthe
Companies Ad 2006.
Ibl That we acknowledge our responsibiif(ies for.
111 ensuring that the Company keeps accounting records which comply with section 386 and 387
ofthe Companies Act 2006 and
(2} preparing financial slalemenls which give a true and fair view of the slate of affairs of the
Company as at the end of the financial year and of ils profil or loss for the year then ended in
accordance wlh the r4uiremenls of section 394 and 395 and which otherwise comply with the
provisions of the Companies Act 2006 relating lo financial statements. so far as applicable to
the Charitable Company.
These accounts have been prepared in accordance with the provisions applicable lo companies subject lo the
small companies, regime and in accordance with FRS102 and the Charities SORP IFRS1021. The notes on the
folbwing pages fomi part of these accounts.
Those financ￿1 statements were approved and aulhorised for issue by the Trustees on 22nd January 2026
and signed on their behalf by".
A R Johnson
Chair of Trustoas
Company Registration No. 13558425

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TES TO THE FINANCIAL STATEMEN
FOR THE YEAR ENDED 30 SEPTEMBER 2025
1. ACCOUNTING POLICIES
Basis of accounting
The finaneial statements have been prepared in accordanc8 Wlth Accounting and Reporting by Charities..
Statement of Recommended Practice applicable to charitios preparing their accounts in accordance with the
Financial Reporting Standard appli¢able in the UK and Republic of Ireland IFRS 1021- ICh8r(ties SORP
IFRS 10211. Cirencester Housing for Young People Limited meets the definition of a public benefi( entity
under FRS 102. Assets and liabilities are ini(18lly recognised al historical cost or transaction value unless
otherwise stated in the relevant aceounting policy nolos.
Fund accounting
Unrestricted fvnds comprise those funds which the Trustees are free lo use in accordance with the Charitable
objectives. Restricted funds are funds which have been given for particular purposes.
Income
All incoming resources are induded in the income and expendf(ure account when the Charity is enlilled to
the income and the amount can be quanlrfied wi(h reasonable accuracy. The following specific policies are
applied to particular categories income..
Rental income when due
Donated Services and facilf(ies are included al the value lo the company where this can be quantified.
The value of services provided by volunteers has not been included in these accounts.
Investment income is inciuded when receivablo.
enditure and irrecoverable VAT
Expenditure is recognised once there is a legal or constructive obligation to make a payment to a third paty,
f( is probable that settlement will be required, and the amount of the obligation can be measured reliably.
Expenditure is classrfied under the following aclivty headings..
Expenditure on charitable activf(ies includes the costs of delivering services & other actniilies together
with their asswi*ed support costs.
Irrecoverable VAT is charged as 8 cost against the activity for which the expendl(ure was incurred.
Cash al bank and in hand
Cash at bank ancf cash in hand ineludes cash and short term highly liquid investments with a short m*urily
of three months or ￿$5 from the date of acquisf(ion or opening of the depos(t or similar account.
Credf(ors and
rovisions
Credf(ors and provisions are recognised where the Company has a present obligation resulting from a past
event Ihatwill probabty result in the Iransferof funds to a third paty and the amount due lo sellle the obligation
can be measured or eslimated reliably. Creditors and provisions are nomially recognised at their settlement
amount after allowing for any trade discounts due.
al slalus of the Com
an
The Charity is a company limited by guarantee and has no share capital. In the event of the Charrty being
wound up, the liability in respect of the guarantee is limited lo £1 per member of the Charity. The Charity is
registered and incorporated in England and Wales and its registered address 15.. 29-31 Querns Lane.
Cirencester. Glouceslershire, GL7 1RL

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NOTES TO THE FINANCIAL STATEMENTS
OR THE YEAR ENDED
O SEPTEMBER 2025
ubli¢ Benefit and concessiona
loans
The company considers itseK a public benefit entity as defined by FRS102 and accounts for concessionary
loans al the amount received adjusted for interest, and repayments.
De
recialion
Depreciation is provided on a slraighl-line basis from the dale of coming into Use over the estimated useful
lives of the assets. Asset lives being used al 30 September 2025 are freehold property 50 years, other assets
5 years.
Grants
Taken to the appropriate account on an ac¢nJals basis.
Funds
The company's funds consist of unrestricted and restricted amounts. The company may use unrestricted
amounts al its discretion. Reslricled funds represent income which is ￿$tricted lo a particular purpose, in
accordan￿ wrth the donor's wishes. Designated funds are unrestricted funds set aside by the Committee out
of unrestricted general funds for specific future purposes or projects.
INCOME FROM CHARITABLE ACTIVITIES
Unrestricted
Funds
Restricted
Funds
Total
2025
Tota
2024
Donations and grants
Charitable activities housing inc
Investment incomg
Shop income
181,215
55,303
1.573
77,686
29.215
210,430
55.303
1,587
77.686
224,050
64,000
730
86,318
14
315.777
29,229
345.OC6
375,098
SHOP EXPENDITURE
Unrestricted
Funds
Restricted
Funds
Total
2025
Tolal
2024
Shop expenditure
Shop salaries
22,492
39,632
22,492
39,632
34,187
40,777
62,124
62,124
74,964
10

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NOTES TO THE FINANCIAL STATEMENT
R THE YEAR ENDED 30
EPTEMBER 2025
CHARITABLE ACTIVITIES
Unrestrlcted
Funds
Rèstricted
Funds
Total
2025
Total
2024
Salary and expenses
Council tax and water rates
Insurance
Repairs and maintenance
Electricty and gas
Television licence
Cleaning
Bad debts
Printing, slalionery and telephone
Staff recruitment, training and
compliance
Depreciation- equipment
Depreciation - property
Sundry expenses
Tenant training
Gifts to residents
Fundraising expenditure
Tenants fund expenditure
Bank charges
Mortgage interest
21X,380
6,240
8,663
9,237
6,628
173
1,192
9,670
5,603
1.290
206,380
6,240
8,663
10,137
6,628
173
1.192
9.670
5,603
1.290
199,956
6,861
7,650
19,256
12,430
241
919
15,988
4,488
1,053
900
109
8,181
1,329
109
8,181
1,329
256
12,581
3,005
52
20
20
19,352
1,318
180
1,008
2,927
486
1.430
19,352
1,318
180
266,213
20,252
286,465
290,588
EXPENDITURE
Unrestricted
Funds
Restrlcted
Funds
Total
2025
Totsl
2024
Independent examiner fee
Professional charges
3,400
19,545
3,400
19.545
3.250
5,993
22,945
22,945
9,243
11

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NOTES TO THE FINANCIAL STATEMETrNS
FOR THE YEAR ENDED 30 SEPTEMBER 2025
FIXED ASSETS
Freehold
Office and
other e
ui
men
Total
Cost
At01.10.24
Additions
Disposal
642,587
84,475
727,062
{220,0001
{220,0001
AI 30.09.25
422,587
84,475
507,062
Depreciation
at 01.10 2024
250.021
84,365
334.486
Charge fw year
Disposal
8,181
192,400}
109
8,290
192,400)
AI 30.09.25
165,902
84,474
250,376
Net Book Value
At 30.09.25
256,685
256.686
At 30.09.24
392,566
110
392,576
MOVEMENTS IN FUNDS
Gain on
Funds at
enditure dls
osal of 30109125
£ flxed asset
2025
Bal blf
n$feYs
Restr￿ed funds
Unrestricted
15,575
333,547
29,229
315,777
13,2001
3,200
{20.2521
1351,282)
21,352
468,642
167,400
Total funds
349.122
345,006
1371,5341
167,400
489,994
2024
Galn on
ondlture disposal of
£ fixed asset
Funds at
30109124
Bal blf
Incomg
Transfers
Restricted funds
Unrestricted
363
348,456
34,434
340,664
13,2001
3,200
116,0221
{358,773)
15.575
333,547
348,819
375,098
(374,7951
349.122
12

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OTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025
MOVEMENTS IN FUNDS
2025
Funds
blfwd
Income Ex
enditure Transfer
Gain on
dis
offixgd
as
Funds
UnrgstrScted funds
General fund
Designated fund
333,547
315,777
{351,282) 1196,800} 167.400 268,642
200,000
200,000
Restricted funds
Music Works
Centrepoint Soho grant
National Lottery
Julia Rausing Trust
Omaze
SCre￿IX
Jack Lane Trust
Tenants fund
Mortgage grant
15,123
111,581}
{2,0001
(2,3301
12,9101
3,542
2,000
2,330
2,910
12,500
5,000
900
389
3.200
12.500
5,000
{900)
{531}
452
310
13.2001
15,575
29,229
(20,252} 13.200}
21,352
Total funds
349.122
345,006
1371.5341
167,400 489.994
The Designated fund is money earmarked for the 8 bed unit to at Querns Lane development
Music work grant made for speclfic music projects for residents
CentrerNJint Soho grant for ￿sidentS, rooms
National Lottery Community Fund for client relationship and seThice management tool
Julia Rau5ing Tnist Christma5 at CHYP
Omaze for the Quems Lane new build
Screwfix for a new ventilation system
Jack Lane Trust for white goods
Tenants fund is a specific grant to be spent on the tenants, needs
Mortgage grant is provided lo help Cover the capital costs of paying the unrestricted mortgage.
13

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NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 202S
MOVEMENTS IN FUNDS- prloryear
2024
Funds
bmwd
Incom
endlture Transfor
Funds
Unrestricted funds
General fund
348.456
340,664
1358,773)
3,200 333,547
Restrlcted funds
Music Works
Wellbeing grant
National Lottery
Temperance Trust
Cirencesler Gids Club
Tenants fund
Mortgage grant
22,917
500
4,083
220
500
3.014
3,200
17,794)
15001
{4,0831
12201
15001
12.9251
15.123
363
452
13.2001
363
34,434
116,0521 13,2001
15,575
Total fund5
348,819
375,098
1374,795)
349,122
Music work grant made for specific music prolects for residents
Wellbeing grant to ald staff happiness
National Lottery Community Fund for client relationship and service management tool
Temperance Trust grant for resident activities
Cirence5ter Girls Club trip for staff and residents to Cotswold Wildlife Park
Tenants fund is a specific grant to be spent on the tenants, needs.
Mortgage grant is provided lo help cover th8 capital costs of paying the unrestricted mortgage.
14

CIRENCESTER HOUSING FOR YOUNG PEOPLE
Acom
Ilmlted b
uaranteo and not havin
share ca
NOTES TO THE FINANCIAL STATEMENTS
R THE YEAR ENDED 30 SEPTEMBER 2025
ANALYSIS OF NET ASSETS BETWEEN FUNDS
2025
General
Fund
Restrlcted
Funds
Total Funds
2025
Fixed assets
256.686
256,686
Current assets
304,670
9,472
314,142
Current liabilit￿S
{24.7091
124,7091
Long lem liabilities
156,1251
156,1251
480,552
9,472
489.994
2024
Desi
General
Fund
R stricted
Funds
Total Funds
024
Fixed assets
392,576
392,576
Current assets
32,748
15,575
48,323
Current liabilities
124,6401
124,640)
Long lem) liabilities
{67.1371
{67,137}
333,547
15,575
349,122
TAXATION
As a charty, Cirencesler Housing for Young People is exempt from lax on income and gains
falling within the Income Taxes Act 2007 section 524 to the extent that these are applied to its
charitable objects. No tax charge5 have arisen in the Charity.
DEBTORS
2025
2024
Debtors
1,232
403
15

CIRENCESTER HOUSING FOR YOUNG PEOPLE
Acom
limited b
uarantee and not havin
share ca ital
NOTES TO THE FINANCIAL STATEMENTS
OR THE YEAR ENDED 30 SEPTEMBER 2025
2025
2024
10
CREDITORS
(AMOUNTS FALLING DUE WITHIN ONE YEAR}
Creditors
Socral Securty and PAYE
Accruals and deferred income
Bounce bank loan
CDC loan secured on 29131 Quems Lane
7.366
2,800
4.000
6.979
3,564
4,330
2,746
4,000
10,000
3.564
24,709
24,640
11
LONG TERM LOAN
HSBC bank boun￿ back loan
CDC loan Secured on 29131 Querns Lane
7,448
59,689
56.125
56,125
67.137
Repayable within one y8ar
Repayable between and five years
Repayable in five years or more
10,543
14,256
41.869
13,564
21,704
45,433
66.668
80.701
The loan which is from Cotswold District Council ICDCI is interesl-free and for a period of 25 years
from February 2018. It IS secured on numbers 29 and 31 Querns Lane, ciren￿$1er.
12
CONCESSIONARY LOANS
CDC loan secured on 29131 Querns Lane
59.689
13
SHARE CAPITAL
The Company is limited by guarantee and does not have share capital.
14
FINANCIAL COMMITMENTS
At the balance sheet dale the Company had made commitment5 of £nil lo pay disbursements in
the following financial year.
15
CONTINGENT LIABILITIES
There were no known contingent liabiltties at Ihe balance sheet date.
16
RELATED PARTY TRANSACTIONS
There were no known material related paty transactions during the year.
16

CIRENCESTER HOUSING FOR YOUNG PEOPLE
Acom
an
limited b
uarantee and not havin
share ca
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED
EPTEMBER 2025
17
TRUSTEES RENUMERATION
The Twstees received no remuneration or expenses during the period.
18
ANALYSIS OF STAFF COSTS AND THE COST OF KEY MANAGEMENT PERSONNEL
2025
2024
Wages and Salaries
Social securty costs
Other pension costs
232,785
7,927
5,300
226.183
8,580
5,970
246,012
240,733
Th8 average monthly number of employees during the period was as follows..
2025
2024
Care and Direct service user provision
17
17
No employees re￿Ned emoluments in excess of £60.000
The Charity has no key management personnel. This function being undertaken by the Trustees.
17