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Company Limited by Guarantee |
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Company Limited by Guarantee |
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Financial Statements |
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Page |
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Trustees' annual report (incorporating the director's report) |
1 |
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Independent examiner's report to the trustees |
3 |
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Statement of financial activities (including income and expenditure account) |
4 |
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Statement of financial position |
5 |
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Notes to the financial statements |
6 |
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Company Limited by Guarantee |
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Trustees' Annual Report (Incorporating the Director's Report) |
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Registered charity name |
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Charity registration number |
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Company registration number |
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Principal office and registered |
Cirencester Baptist Church |
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office |
Chesterton Lane |
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Cirencester |
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GL7 1YE |
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(Served from
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Independent examiner |
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Oakley House |
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Tetbury Road |
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Cirencester |
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Gloucestershire |
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GL7 1US |
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Trustee |
Trustee |
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Company Limited by Guarantee |
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Independent Examiner's Report to the Trustees of
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Company Limited by Guarantee |
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Statement of Financial Activities |
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(including income and expenditure account) |
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2025 |
2024 |
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Unrestricted funds |
Restricted funds |
Total funds |
Total funds |
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Note |
£ |
£ |
£ |
£ |
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Donations and legacies |
5 |
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Investment income |
6 |
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– |
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Total income |
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Expenditure on charitable activities |
7,8 |
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– |
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Other expenditure |
9 |
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– |
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Total expenditure |
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– |
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Net income/(expenditure) and net movement in funds |
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(
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Total funds brought forward |
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Total funds carried forward |
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Company Limited by Guarantee |
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Statement of Financial Position |
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2025 |
2024 |
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Note |
£ |
£ |
£ |
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Tangible fixed assets |
14 |
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Debtors |
15 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
16 |
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Net current assets |
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Total assets less current liabilities |
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Net assets |
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Restricted funds |
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Unrestricted funds |
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-------- |
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Total charity funds |
18 |
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Trustee |
Trustee |
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Company Limited by Guarantee |
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Notes to the Financial Statements |
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Plant and machinery |
- |
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Equipment |
- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2025 |
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£ |
£ |
£ |
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Trusts and funders |
135,138 |
– |
135,138 |
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Donations |
9,081 |
– |
9,081 |
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Fundraising events |
– |
– |
– |
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Gift aid |
612 |
– |
612 |
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Other revenue |
– |
1,125 |
1,125 |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Trusts and funders |
93,784 |
– |
93,784 |
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Donations |
19,834 |
– |
19,834 |
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Fundraising events |
3,718 |
– |
3,718 |
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Gift aid |
524 |
– |
524 |
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Other revenue |
3,000 |
2,500 |
5,500 |
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Unrestricted Funds |
Total Funds 2025 |
Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
£ |
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Interest income |
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------- |
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Unrestricted Funds |
Total Funds 2025 |
Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
£ |
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Support costs |
133,309 |
133,309 |
135,533 |
135,533 |
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Support costs |
Total funds 2025 |
Total fund 2024 |
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£ |
£ |
£ |
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Governance costs |
133,309 |
133,309 |
135,533 |
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Unrestricted Funds |
Total Funds 2025 |
Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
£ |
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Staff expenses |
3,757 |
3,757 |
2,889 |
2,889 |
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Volunteer expenses |
2,495 |
2,495 |
1,586 |
1,586 |
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Home start and other fees |
2,250 |
2,250 |
2,222 |
2,222 |
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Fundraising |
– |
– |
75 |
75 |
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Bank Fees |
92 |
92 |
1 |
1 |
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Family support |
650 |
650 |
552 |
552 |
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General expenses |
2,695 |
2,695 |
1,616 |
1,616 |
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-------- |
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2025 |
2024 |
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£ |
£ |
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Depreciation of tangible fixed assets |
708 |
662 |
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---- |
---- |
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2025 |
2024 |
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£ |
£ |
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Independent examination of the financial statements |
648 |
612 |
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---- |
---- |
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2025 |
2024 |
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£ |
£ |
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Wages and salaries |
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Social security costs |
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Employer contributions to pension plans |
3,962 |
3,896 |
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--------- |
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2025 |
2024 |
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No. |
No. |
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Number of staff |
4 |
4 |
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---- |
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Plant and machinery |
Equipment |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 April 2024 |
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Additions |
– |
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------- |
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At 31 March 2025 |
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Depreciation |
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At 1 April 2024 |
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Charge for the year |
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At 31 March 2025 |
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---- |
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Carrying amount |
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At 31 March 2025 |
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---- |
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At 31 March 2024 |
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---- |
------- |
------- |
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2025 |
2024 |
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£ |
£ |
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Prepayments and accrued income |
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---- |
---- |
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2025 |
2024 |
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£ |
£ |
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Trade creditors |
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Accruals and deferred income |
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Social security and other taxes |
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Other creditors |
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------- |
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At 1 April 2024 |
Income |
Expenditure |
At 31 March 2025 |
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£ |
£ |
£ |
£ |
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General funds |
75,104 |
146,518 |
(145,248) |
76,374 |
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-------- |
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At 1 April 2023 |
Income |
Expenditure |
At 31 March 2024 |
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£ |
£ |
£ |
£ |
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General funds |
96,916 |
122,662 |
(144,474) |
75,104 |
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-------- |
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At 1 April 2024 |
Income |
Expenditure |
At 31 March 2025 |
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£ |
£ |
£ |
£ |
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Restricted Funds |
2,500 |
1,125 |
– |
3,625 |
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------- |
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At 1 April 2023 |
Income |
Expenditure |
At 31 March 2024 |
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£ |
£ |
£ |
£ |
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Restricted Funds |
– |
2,500 |
– |
2,500 |
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---- |
------- |
---- |
------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2025 |
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£ |
£ |
£ |
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Tangible fixed assets |
1,468 |
– |
1,468 |
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Current assets |
81,284 |
1,125 |
82,409 |
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Creditors less than 1 year |
(3,878) |
– |
(3,878) |
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-------- |
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Net assets |
78,874 |
1,125 |
79,999 |
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-------- |
------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Tangible fixed assets |
1,425 |
– |
1,425 |
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Current assets |
76,325 |
2,500 |
78,825 |
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Creditors less than 1 year |
(2,646) |
– |
(2,646) |
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Net assets |
75,104 |
2,500 |
77,604 |
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-------- |
------- |
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