CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, annual report (including Directors, report) for the period From: 01 August 2024 To: 31 July 2025 Chartty name: ALLEYN COURT EDUCATIONAL TRUST Charity registration number: 1017369 Company number". 02737124 Objectives and activities SORP rèferenc8 Para 1.17 Summary of the purposes of the charity as set OLrt in its goveming document To promote and provide for the advancement of education and in connection therewith to conduct and cary on and acquiro and develop a school to be knowrTr as Alleyn Court Preparatory School and any other boarding or day schooL8 in the United Kingdom for the education of children and lo supply to the pupils general instruction of the highest standard, together with physical, moral and spiritual training. and further to provide bursary support allowin access to education. Provision of education to all Alleyn Court School pupils, and the distribution of means tested bursaries to allow those without sufficient means to benefit from that education. Summary ofthe main activities in relation to those purposes for the public benefit. in particular, the activrties, projects or services identified in the accounts. Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit Para 1.178nd 1.19 Para 1.18 The trustses have had to regard to public benefft by allowing extemal community bodies to use the school grounds and by providing a generous scholarship scheme. Additional Information (optional) You ma choose to include further statements where relevant about.. SORP referen Grants and Bursaries to individual pupils are means tested and are assessed by an ndependent assessor. Policy on grant making Para 138 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Parènts volunteer to assist the school in a number of ways, including fund-raising for the School. Para 1.38 Other Achievernents and performance Summary ofthe main achievements of the charity. identrtying the difference the charity's work has made to the circumstances of its beneficiaries and any wider beneffts to society as a whole. School pupils at all leveL£ have continued to do well in musical and sporting events. and the 11 plus results indicate the academic success achieved by pupils frc)m all backgrounds. Para 120 Addltional information (optional) You ma choose to include further statements where relevant about: In January 2026 the School was inspect&d by the Independent Schools Inspertorate (ISl)- The Trustees are pleased to say that the ISI found that all 5 Standards were met. The Trustees consider this to be an excellent achievement b eve one in the School. Achievements against objectives set Para 1.41 Performance of fundraising activities against objectives set Para 1.41 Investment performance against objectives Para 1.41 Other Financial review Review of the charity's financial position at the end of the eriod Stslement explaining the policy for holding reserves stating why they are held Para 121 At 31 July 2025- consolidated net assets £1,450,602 (2024 - £1,224,273)," cash at bank £991,932 2024- £997,587 We hold resetves to provlde facilitiss and capital for the school. Para 1.22 Amount of reserves held Para 122 Al 31 Juiy 2025- £1,450,602 (2024 - £1.224,273 . NIA Reasons for holding zero reserves Details of fund materially in defictt Par8 1.22 Para 124 NIA Explanation of any Un￿rtaIntieS about the charity continuing as a going concern Para 1.23 The Trustees continually review the future firiancial position of the charity and school. They consider that the Reserves are sufficient to enable thè school to continue providing high quality teaching for the foreseeable future, and to maintain the School premises to the level expected by current and ros ective ils and arents. Additional infomiatlon (optional) YOLJ ma choose to indude further statements where relevant abouL' The charity's principal sources of funds (inciuding any fundraising) Para 1.47 Investrnent policy and objectives including 8ny social investment policy adopted Para 1.46 The largest single expense remains the payroll and related costs. Close attention is giver) at Irustee meetings to the pupil numbers and the forecast fees in ord8r to ensure that we remain solvènl. A description of the princtpal risks facing the charity Para 1.46 OtheF Structure, governance and management Description of charivs trusts: Type of goveming document.. for example, ', rust deed. mamorandu'm ap,d aiticlES of association etc How is the charity constitLrted? bor example limiLed company. unincorporated association, cio Para 125 M8morandum & Articles of Association Para 1.25 Charitable company Trustee selection methods including details of any constFtutiorial provisions e.g. alection to post or name of any person or body enlitled to appoint one or more trustees PaB 125 All Trustees are elected to their posts by the Trustee body as a whole. Additional infomiation (optional) You ma choose to includ8 further statements where relevant about.. New trustees receive training organised by the schDoI and in consuttation with existing members of the trustee body. All Trustees receive regular training and updates on safeguarding. All Trustees ar8 required to provide a DBS report and certificate on joining the Board of Tmstees. The Trust owns the gntire issued share capttal of Alleyn Court (Preparatory) Westcliff Limited. The Charity Trustees are the de facto Govemors of Alleyn Court School. Policies and procedures adopted for the induction and training of trustees Para 1.51 The charity's organisational structure and any wider network with which the charity works P2ra 1.51 Relationship wtth any related parties Para 1.51 Other Reference and administrative details Chari name Other name the chari uses Re istered charit number Charity's principal address Alle n Court Edutrational Trust 1017369 Alleyn Court School Wakering Road Southend-on-sea Essex SS3 OPW Names of the chan'ty trustee5 who manage the charity Trustee namè Date$ aeted rf not for whole ear Office Ilf any) Chair Name of person lor body) ¥nttlled toa oint trustee if an Graham Reeder Elaine Oddie Marcus Dean Sarah Drummond George Wilcox Richard Green Shelley Walsh Pamela Dewey Appointed 28104125 Resigned 28104125 Appointed 07110125 Appointed 23109124 orate trust&es- names of the directors at the date the re Director name ortwasa roved NONE Name of trustees holding tttle to propety belonging to the charity Trustèe name NONE Dates a¢t?d if not forwhole Funds held as custodian trustees on behalf of others Description of the assets NONE held in this capacity Name and objects of the charity on whose behalf the assets arè held and how this falls within the custodian cha s ob.ects Details of arrangements for safe custody and segregation of such assets from the char 's own assets NIA NIA Additional information {optional) Names and addresses of advisers (optional infomk￿1o￿? Name of chief executive or names of senior staff members (optional informatlon) Exernptions from disclosure Reason for non-disclosure of ke NIA ersonnel details Other optional information NONE Declarations The company has taken advantage of the small companies, exemption in prepanng the report above. The trustee5 declare that they have approved the trustoes, rèport {including directors, report) above. Signed on behalf of the charity's trusteesldirectors Signature(s) Full name(s) GRAHAM REEDER Position (for example CHAIR Secretary, Chair, Ètc) Dale ALLEYN COVRT EDUCAIIONAL TRUST AUDITED CONSOUDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2025 Company No. 02737124 Rtrgistered Chtsrify No. 1017369 A￿￿Yn Cojjrt Educatton¢Jl Trusl Consofidaled financial St(71ements For the Year Ended 31 202S Ptsge Auditors report to the metnbers Stalemenl of financial activiti8s inclucfing Income and expenditur8 account Consobdoted balance shget Company bolance sheet statement of cash flow5 Note5 to the financial stotements 9-17 Alleyn Court Educahtsnal Trust Audrfor$ Report to Ihe MÈmbers For Ihè Yeur Ended 31 Jvty 2025 Opinion We hove audited the cons0￿d￿ted finoncial statements of Alèyn Court Educaliontsl TrusF lor the yeor endÈd 31 Jv 2025 Mthich comF¥i5e fhe Consofirlated Stokment of ￿n0￿CIal Activities. the Consofidat8d Solance Sheet. the Company Balance Sheet ond the ConsDlidaled cC￿h Aow Sttsloment and note5 to the finoncial slolemèn*5. inclucfing o summary ol significant occounling policies. The financial repcirhng framework that hos been applied in their prepGiation is opplicablo law ond Unirèd Kingdom Accounting Stondards. including FR5 102 'The Financiol Reporling Standord Applicable in the UK ond Irèland, (United Kingdom Generolty Accepted Accounting Procticel. In our opinion the financiol 5fotements= give a true and fair VIÈW ol the state of the choritable Compuny's and group's oflaiis as al 31 JUW 2025 ond of it5 incoming resourc￿ ond oppfication ol Esources. including its inctsme and expenditure, for the yearth&n endèd. have properly preporèd in acctsrdance wilh United Kingdom Generalty Accepted ACCDunting Prttctice- httve been prepared in occordonce with the reouirements or the Charities Act2011. Basls lor opinion We conducted 0￿r oudit in occtrrdance wth Intemotionol Standards on Audiling IUKI IISAS IUKII and opplicable law. Our respo￿1￿1111￿es und8r those standurds arè further described in the Auclitor5 reSpo￿l￿1r1t1eS for the oudit of the finonciul statempnls section of our report. Wè are independenl ol Ihe ¢horitoble company and group in accordance wilh the ethicol requirèments thot ore relevant to our audit of the finoncitsl stotement5 in the UK. including the FRC'S Ethicol Standgrd, and we hove fulfilled our other ethictsl responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained 15 sufficient ond appropriotè to provide o bosis lor our opinion. Concluslons reh]ling to going con¢em In ouditing the financial stofements, we hove concludèd that the trudees. u* ol the goino concem bosis of accounting in the pieparotion of the financial statements 15 appropriate. Bas8d on the WO￿ we h(Jve performed, we hcNe not idtrntified any moterial uncertointies relofino to &vents or conditions thol. individuolTry or collectively. moy ca5tsignifiLo¥nt doubt on the charitable comprjfty's and group's obility to continue os o going concem for o period of at leost twe￿￿ monttts from when the financial statements tsre avthonsed for issue. Our responsibilities und the responsibilities of the Irustees with respèct to golng concem are described in the relevont 5ectiDns ol this r8POrt. other informolion The Irust8es ore responsible for Ihe other Informolion. The other information comprises the informotion included in e Jnnual report, other thon the financial stotem?nt5 and our Report of Ihe Avcfitots Ih&reon. Our oDinion on Ihe financiul statements does not cover the other informotion ond we do not expres5 any form ol 55vroncp conclusion tt)ereon. In connection vAth Dur audit of the financial statements, our responsibility is to reod the other information and, In doing so, con5iderwheth&r the other information is mut8rially inconsistent with the linonciol stotBmènts or our knowledge obtained in the audit or other0ri5e oppeor5 fo be materially mi5Stoted. If, b05ed on the work we hcsve performed. w8 conclude thaf there is a mal8rial misstotemènl ol this other information. we ortr required fo report thot lac*. W& hove nothing to report in this regard. Opinlon L)Iher matters préscrlbed by Ihe Compunie5 Acl 2006 In oui opinion, bosed on the work undertoken in the course of the audit.. the informotion giv8n in tho Report of the TnJ5tees for the finoncial yeoTr foi which the financial stotements ore prepared li consislEntMqth the fintsncial stotements.. ond the Report of the Trustees hos been prepored in accordonce wth applicoble legal requirement5. Poge 2 Aleyn Covrt Ér£ucutionol Trust Avdllors Reportlo fhe MèmbeTS F¢v thè Yeor Ended 31 JU￿2025 Matters tsn whSch we ure requlred to i•port by exceptlon In the light of the knovdedgo oncl understonding of the charitc¢bl& comptsny an(J group and its &nvironmenf obtaineL% in the couise ol the audit, we have not id8nlified materiol mis5taternents in tho Report ol the Trvslees. We have nothing to report in r&5pect of the lollowng motters where the Companies Act 2006 requires us to report ft) you if. in our Dpinion.. adequute QCCDunling ro¢ords hav8 nol beèn kept by the parent charitoble compony, or relurr￿ udequote lor our oudit hove not been received from branches not vlsited by us,. or the par&nt choritoble company finoncial stotements ore not In agreement vrith the accounting record5 ond retlms." or certoin disclosurès of truslees. remuneration sptscified by law are not mode,. or we hove not received 051 the iTrformtrtion and expianotions we require for OLJr oudil. Resp0ft5ibiSlies of trustées exploined more lully in the Stotèment Of Trvst&es R8$po￿lb11lknes, th& trwtees Iwho are ttlso the (firectors tsf the choritable compony for thÈ purposes of company lawl ore r95pon5ible for the preporatiDn of the linanciol statements ond for being satisfiod thot thèy give CT true ond fair view. and lor such internoyl control 0$ the frustèes determine ￿ necessory to trnablg Me preparation of financiol stotement5 thot a￿ frc)rn matèrial mis5totement. whether due to troud or error. In preparing the ffnanciol stotements, thè trustrees ore respomibl8 for c5$9&ssing the chantable company ond group's ability to continue as o going concern. disclosing. as applicoble. malters related to going concern ond using the going concem bgsi5 01 accounting unless the tnJste&s either intend to liquidllte the chcYTrtable company ond group or to c8ase operJtiDrn, or hove no reofistic olt&motive but to do 50. Audttor's rèsponsibifrfies lor the avdrl of the fintsncial statements Our objètrtive5 ale to obtrain re¢Jsonoble o55urr£nce about wh8ther the finoncicjl stufements as o whole are free from rnoteiid rni5Statem&nt, whether due to fraud Dr error, ond to 1S5ue o Report of the Independent Audito￿ that include5 our opinion. Reasonab￿ as5urllnc2 is a high level of ¢xsuronce bul 55 not o guarunte8 that an audit conducted in oecordonce With ISAS IUKI wll abrtoys dete¢t u moteriol misstotement whén it exist5. Misstatements con orise from froud or err￿ oncl ure considered maferiol if, individuolly or in the og9regote, Ihey could retssonably be expectEd lo influence the econornic deci%ions of users tuken on thè b05is of these ffnoncijl stotement5. Irreguluritles, including froud. instonce5 of noncompliance vAth luo1s and reoulotions. We de%gn procèdure5 in line wth OLJr resporoibilities, outrined above, to detèct rnateriol rni5Statements in respect of irregularitios. including fraud_ The èxtent to which our procedures tsr8 copoble of detectino irregubrities, including fraud is delailed bdovr. The extenlto which the uuditwas considered capable ¢f detectlng [￿e9VI￿Ville5 Including fravd Our opprooch to identifying ond o55e55ing the rigks of moterial misstatement in respect of irregularities, including IrcTud ond non-compliance with law ond ￿QUI￿ri0￿5, wos as follow5.. the engagèment portner ensured that lh8 8ngagement l&om colleclfvety had the appropriate competence. ojpabilities and skills to identify or recDgnise non-conipliance with opplicable lows ond regulotions.- we identified the laws ond regulations applicable lo the Group through discu55ions wlh trvstees and other management, oncl from our comtnercial knowledge ond experience of the sector in which thè Group operttte5-, we focused on spècific IcTW5 and regulations which we consiclergd muy hove a direct muteriol effecl Dn the finonciol stotements or the operotions of Ihe Group. including the Companies Act 2006. Chorities Act and SORP requ￿8M￿nI$. Gènerol Dato Protection R&gulalions IGDPRI, Salpguaiding. Employment and H&olth and Sofety legislation.. we osses5ed the Èxtent of cornplionce Mqth the ILTWS and rtgulathons identified above through moking enquiries of monogement ond inspeeting legttl cDrre5pondence.' on Puge 3 Alleyn Covrt E(lucrJtionol Trust AvdiFois Reportto the Mèmbers Fw the Year Ended 31 Jvty 2025 identth8d laws ond regulations were communicoted within the audit team regulaty and Ihe teorn remained al&rt lo instances of non ItV51ow ond other monagement and thÈ inspection of regulatory and Icgal correspondence. if any. Materiol mi55tatements thot orise due to fraud con be harder tci detect thon those thaf urise from error rjs they moy invo￿e deliberate conceolment or collusion. AfiJrther descriptitsn ol our r85pon5ibilities for the audit ol the financiol statements Is k)¢oted on th& Financlal Reporting Counci15 website ot V￿nN.frC.Org.uk/avdi1Dr$resp0￿abIrIt1?$. Thrs description forrrts part ol our Report of the Independent Auditor5. USÈ ol our report This report is made stslely to thè charitable comptlny's membe￿. a5 0 body. in tsccordunce wth Chapter 3 of Part 16 of the Companies Act 2006. Dur auditwork has be&n undtrrtoken so that w& mlghtstate to the charitable company'5 and group's membe[5 those motters which we ure required lo include in an auditor's Eport addr￿￿ed tro thprn. To the fullest ext&nt pemitltrd by low, we do not accept Dr assurne iespon5ibility to QTny party other than the choritoblè company and choritabl8 company's mfymbers us a bocty. for ourwork. for fhis report. orfor the opinions we have formed. syr Shohid Hame¢d FCA FCCA IS&nior 5tolLrtDry Auditorl fDr and on beholf tsf THP Limited Chartered Accountants rjnd Statutory Auditors 30aO High Streel Wansteod London El 12RJ Date.. 27 April 2026 Page 4 Alleyn Court Educ¢JllDnol Trust cons0￿dated Statement ol ￿nanci￿1 Ac*fviff•s Ilncluding Income and Expendihrrp Account) FOY Ihè Yeor thd•d 31 2025 Unresffi¢t&d Rèstrided lunds fvn(f$ Total fund5 2025 Total fttrtd5 2024 Note Income Donations rynd legacies Other trading aclivilies Investments other 7.285 3,461.173 9,557 2.1 7285 3.461,173 9.557 2,143 1.495 3,384.746 4,494 1.247 Totul incomlng resources 3J80,158 3.480,158 3.401,982 Expendilvre Charitoblp expenditLJre TrtJding expenditure 8.424 3,193,577 8,424 3.193,577 6.970 3,440.468 Total rosouTCeS expended 3.201(QI 3.201001 2.447,438 Net In¢om*/lexpendlturèl Taxation 278,157 151.8281 278.157 151.8281 226.329 (45,456) 4.991 Nèt movement in funds ReConC￿l￿•t0n of fund5 Tolol funds brought fopNard 226229 (40.465) 1.224.273 1,224,273 1,264.738 Total fvnds carfed forward IA50.602 1.450,602 1.224.273 l incoming resources and resources expended dèrive from conlinuing octivities. The stateinent of finonc&al activiti¢s includes oll gains and lo5sg5 recogni5ed in the year. 2024 Unrestricted ond Rèstrtcted funds 2024 2024 Not Unre5tskle Reslricted Total Fund5 Incomè Donations and ￿g￿cleS Other trcsding oclivities Investments other 1,495 3.384.746 4.494 11,247 1.495 3,384.746 4,494 11.247 Tolttl incomln9 iesowces 3.401,982 3,401.982 Expenditure Charitabl$ expendlture Trading 8xp8nditure 6.970 3.440.468 6,970 3.440,468 Totul rèsources expended 3.447.438 3A47A38 Nel Éncome/{expendilvre) Taxation (45.d561 4.991 145,456) 4.991 40,465 Net movement in funds Rectsn¢ifiation ol funds Totol brought forword (4).465) 1,264.738 1.264,738 Total funds ca￿led foNord 1224273 1.224,273 Pctge 5 Alèyn Court Educalion(71 Trust Consofidgted Bdanee 5h¢et As 31 Juty X¢25 Notes 2￿ fLxed o55ets Tangible a558ts 13 1.061,418 1.107.574 1.061,418 1,107.574 Cvrrenl assets Debtors Investments Cash ot bonk and in hand 15 415,427 175.576 50.000 997,581 991.932 1,457.359 1.223,157 Crèditors.. umovnts falllng dve wtlhin on? yeuw 16 630,580 490.146 P4et cvrrent assèts 826.779 733.011 Total u55els less current riabillies 1.888.197 1,840.585 Creditors= amounts famng due (ther one yeur Provision5 for llabif￿•> 17 357.625 79,970 550,126 &6,186 18 Total nel ussèts 1,450.602 1.224.273 FLtnds Restricted lunc Uni8stricled general func I.W,602 1.224,273 1.450,602 1,224273 The no)les fom port of these accounts. Th85e financial stotements ore preporgd in accordance with the speciol provi5ion5 of Purt 15 of the Compani8s Act 2006 reloting to 5moll companies. Approved by the Board of Trvslèes on . tsn their beha￿ by.. i? ..P..f.t......_---....... 2026. ond sigred and authori%ed lor issue ee Choir of Tru5tèe5 Company No. 02n7124 Poge 6 Al*n Court EdvcaFitsnalTrvst Compuny Balonce Sheet As at31 ju￿ 2025 Notes Axed assèts Intungible as5els Investments 12 14 80.000 80.000 80,0(K) 80,ODO Curwenl ussets D8btDrs Cash ot bank and in hond 627.549 257.917 489,049 279,577 885A66 768.626 Creditors: amounts taTin9 due withkn one year 17050 10.150 Nel Current ossets 867.616 758.476 Tolul (Issets 1è5s cuffent lknbiSltes 947,616 836,476 Totol net a55ets 947,616 838.476 Funds Restricted funds Unrestricted genèrol funds 947.616 8.476 947.616 838,476 Charitab18 componys surplus Ideficitl lorlhe y8noted professional services ond dontst8d facifitTes ore rècognised as income whèn the charfty has control over them,tsny conditions ossocioted wth the donuted item have been met.the receipts of economic benèfrt5 from trhe use by the chtsrity of the item ￿ proboblè and that economic benefil con be measured reliobly_ In accoiojonce with lh8 Choriti* SORP IFRS 1021,general volunteer time of the chority is not recognised. f) Inferest rècÈtvgble Intèrest on fLJnd5 held on depogil ts included when receivoble ond the amoLJnl can be m8oJsured rollo￿V by the charity.. this is normalTry upon notificolion of the interest paid or poyoble by the bonk. g) Fund occounling UnresPricled funds ore availabSè to spend on octivilies that further cjny of the purposes ol the chority. Designoted lund5 ore vnrestricted ftJnd5 01 the chority which the trustEes hovo decided at their rfiscr?tion to set oside to usè for ts specific purpose. Resthcted funds ctsmprse of incorne which Mè conlribulor has specifittd are to be solely us8d for particular ore05 of the cha￿ty,5 Wort or lor o 5p8cific prc)ject being undertoken by the charity. h) Expendilvre and VAT Expenditure is r&cognised once there is a legol or constructive obligolion lo makè o poyment to o third party. it is probable thtsl 5etHement will be required and th& omount of the obligation can bè mèasured r&liobly_ Expenditure is c10$5ified underthe following activity headings.. Costs ol r0i5ing funds comprise thè costs of fundrui5ing events and their 5UPPOrt and promotion cost5. Other expendihjre represent5 the costs of running Ihe preporotory school. On 30 October 2024 Alèyn Court (Prepaiatoryl Weslclill Ltd wa5 rèquired by new leoislutiort ttr g￿le[ for VAT. From this date VAT has bcen charged on fee5 os appropriate and 0150 as a cost. Input VAT hcjs been reclaimed csgoinst the activity for which the expendilure was incurred. T Allocalion of support costs Support costs ore Ih05p lunctioni Ihrjt 05SlSt the work of th8 charity blrt do not diroct]y undertoke choritoble octivities. Support Costs include profe￿lOn01 fees and governance costs which 5UPPOrt the charity. Thes C05ts hove been included in Other expèndilure. J OpeECltSng ieose$ The group classifies the short term le058 01 properlies ond 8quipmenl ag optriating leose5,' the title to which remuin5 Wth th& lessor. Rentol chorge5 are chorgecl on a straight line basis over the tèm of th? leos&. kl Tangible fixed a$sets Individuol 0559ts cogting £500 or mor8 capllallsed at cost depreciated over their ?stimoted useful economic lives as fDlIov￿'. Fixtures. fittings ond School equipment- IO% or 20YD pèr annum recluclng balonce basis.. Computer 8quipmont-20% per annum reducing Oolance ba5iS'. Building WOr￿- 2% pei annurn straight line ba51S.' Le05ehold land ond buildinw- equal onnucjl inst01￿ernts over thè leose period. l) Intanglble flxed ossets Goodwill on o¢quisifion of the chtsrllls sub5idiory is Shown as an Inton&iblè F￿ed Asset. Amortisation hus bèen provided on thi5 o role of 20% p8r annum strolght Ilne basi5. Thp Goodwill hos been fully omorli5ed. ml DEbtor5 Trode ond other debtors are recoonised at the 5etM8ment amount due_ Prepoyrnenls are valued ot the amount prepoid net ot any discounts. PtJge 10 Alleyn Court Education￿1 TFU5t Noles to the Finonclul Shtpments For the Yeor Ended 31 Juty 202S n) Cash at bank and in htsnd Cash at bonk and in hand includes cush and %hort term high￿ff liquid investments wth o short maturify of Six months or less from the date ol acouisition or opening of the deposit orsimilur account. o) Crè¢fitOTS and pyovlslon5 Crèditots ond provisions ale recognised where the charity h05 a present obligcyfion resulting from o posf event thot will probably iesult In the trensfer to a third pa￿ and the amount due to settle tho obligation con be measur&d or estimated reliobly. CrEditors and provisions ore nomalty recognised at the setHem?nt omount cffter ollowing for ony discounts due_ p) Financlal Ènslruments The group onty has finonciol assets und ffnanciol liobilities ol a kind thur qu¢Jlify 0$ basic financiol instruments. Basic finonciol instrumen15 ore initially iecognised ot transaction volue ond subsequently measured ut thsir settlement value. q) P&n5ions The group made contdbutions to the APTLS Pension Schem?. ond to a defined contribution schtrme. The APTIS pènsitsn scherne is also OJ defined contribution scheme ond hos been operated by the group since September2022. rj Tuxatlon Tho tax exptrnse represents the surn of the lax currenlly payobl? and deferred tax. CurrentTux- Company The tox currenlly payabl& is based on taxable profit for the year. Toxable profit differs from net profit U5 reported in the profil und 1055 occount bectsu5F3 It exclud?s Iterns of income or expense that ore taxobl& or deductible in tsllier Yea￿ and it furthtrr excludes Ster￿ thLyk are nevcr tuxoble or deduclible. Thè compony's liobility for current tax 15 colculated using tax rates that hove been enoeted orsvbstontiv$ly enacted by th8 reporting end date. Doferred lax Delerrecl tax liobifities ctre generally iecognised for all timing differences und deferred tox a5set5 ar? recognised to Ihe ext&nl thot it Is probablè that th￿ will be Ecoveied against the r8versal of deferred tax liabilities or other future taxable profils. Such assets and liabilitlcs ore not rectyJnised if the timing dlfference ise5 from goodwill or from the ir)itiol recognitic>n ol othei assets and liobilities in o transaction that affects neither the tcjx profit ncK the occounting profit_ sl Finuncial Reporling Sl(£ndOTd 102-r*duted dtsclostrre exemplion The compony taken odvontoge of the followng disclosure exemption in preparing these finonciol st(rt&m8nls. 0$ permitted by FRS 102'The ffinonciol RepDrting Sfand(xrd opplicoble in the UK and R?pubfic of - the requirements ofseclion 7 51atement of C￿h lor the company in the group accounts. t) Inrfwlduul Statement of Finuncial Aclivities permilled by Componies Act 2006, the Slatoment ol Finunciol Activitie5 DI the purent cornpony ￿ not prÈsented os part of these finoncial statements. Jud9ements ond key Soy￿e5 01 estimatton vncèrtoirtty Key 50urce5 01 è5tlmation vn¢ert4inty The e5tlmote5 and assumptio￿ which have o significtsnt risk Df causin9 o moteiial adju5trnent to the Carr￿n9 amount of assQts and Ilabllities ore cts follows. Useful economlc Nv•s ol frxed a55pts The onnual depreciation charge lorfixed asgets 15 sensitive to ch(xnge5 in the &5timoted u*ful economic fNes and residvol values of the as58ts. The useful economic livès and ￿$1￿￿01 volues ore re-ossessed onnuolky. They ore umended when ne¢e55ary to IEllect cutrent estimote5, bosed on technological odvancemgnl, future investrnènts. economic vlilisotion ond the ph￿iCal condition ol the ￿￿et5. Pagell Alleyn Court EdvcuttonulTrust Notes to the Financictl 51aFements FOE Ihe Yeor Ended 31 ju￿ 2025 Legal status of th* charfty Tho compony is limited by guarantèe. The number ol membèrs at Ihe end oflhe yeor was 212024.. 21. The liobility of ecjch member or perso1￿ ceasing lo be memb&rs withirb one yeor of thè componys winding companvs Véinding up, towards payment ol thè comptsny debts ond liabiliti&s controcted before ¢e￿oI10n of meMbe￿h1p. oncl ￿ndIng up &Kpen5es is fimited to £1. Dono+ion5 and legoci•s 2025 2024 Unrestrlctèd DonrAtio 7.285 1.495 7,285 1.495 R*S1￿£Fed Donotions Income from tradFng L)clivltles 202$ 2024 School lee income 3.461,173 3.384.746 3.461.173 3284.746 Inve$tmtrnt income 2¢)24 Bonk interest ?,557 4,494 ,557 4,494 Other tsxpendlfure 2025 2024 School running costs Govemonce costs 3.184,270 9.307 3.424.52S 15.943 3.214.716 3,451,48 Stall costs 2025 2024 Totol stuff costs durin9 the year.. Gloss salaries Social security Pension contributions 1,869,142 183.195 187.149 1,971,582 174,119 178.2 2.239.486 2,323,943 Onè employee received emolurnènlg of behveen £60,WD and £70.Om12C124..11. No employee received emoluments of behveen £70,000 and £80.00012024..11. Two employees received emolumen15 Of bebween £80,000 and £90.00012024..Nill. No employ&8 r&c9ivod emoluments between £1 00,CKIO ond £1 10.00012024'.11. Page 12 Alleyn Court Educational Trusl Notes to th• Nnan¢lul Slotements Forthe Year Ended 31 Juty 2025 Stall numbers 2025 2024 Totol paid stcsff 76 77 Working full time 4 doys perweek 3.5 days p¢rweek 3 doys perweek 2.5 doys perwee 2 days p&r week I doy per week Full timè 8quivalent 42 io 62 63 The overage number of stoff on o head count ba%5 in thè year was 6912024- 741. At th8 year end dtste 68 12024- 601 ol the obtsve employees particip(rted in pension schemes contributed to by the employer. Truslee% remunerolion tsnd Ihe cosl ot key management perSDnne The key monogefftent personnel of the charity comprise the Heocl ancl the BLI￿ar of Aleyn Courtschool. The total remunerotion ol the key monagemènl personnel wa5 £208.38012024= £214,3661. No trustpes roceived remuneration or expenses during the year12024.- nil) in respect ol their services as trustee of the charity. io. Nel Incoming resources Net incoming resouic85 forthe year ore stated ofter charging: Depreciotion of fiKed a￿et5 Auditor5 remuneration Rental poyments under operoting le05e5 58J15 4.300 190,JOI 61275 5,670 229,167 Tuxolion The subsidiary is not &xempt from fok ond provides deferred Ic]x on the liming dif[￿enCe thot UriS85 on claiming copital ollowonces in excess ol the dÈpr&ciation chorgEd on ￿Xed Assèts. The sub5idiory company hos tax lossès of £Nil12024: 71.8011 ovoiloble to ccjrry forward ond utilise agoinsl future trading proflts. 12 Infungible flxed u$$ots Goodwll o aeouisilion Totul Cost At l August 2024 Additions Di5POSCX I￿.72& 133,726 At31 ju￿ 2025 1￿,726 133.726 Amortlsutlon At l August 2024 Chorge foi the year Eliminoted on disposal At 31 July 2025 133,726 133,726 133,726 133.726 Net book value At 31 Juty 2025 At31 Juty 2024 PcsgE 13 All•yn Court Edveationul Trust Notes t(b thg Flnon¢lal Stutements For Ihe Year Ended Sl ju￿ 2025 11 Tangib￿ rtxed assels School Dining Hall 8uildlng Works School Equipment Fixtures & FFlltngs Totul Cost At l August 2024 Additions Di5PD50Ls 207,040 577,816 633,296 30206 I￿.164] 305.674 685 162.3SOI 1.723.826 30.691 1105,5141 At 31 Juty 2025 207.040 577,816 620.338 244,009 1,649203 Deprecio￿On At l August 2024 Chorge for the year iminaled on di5POs01 30,075 4,141 10.799 11.556 372,186 27.641 128,9331 202,593 14.977 157.8501 616,253 58.31 S 186.7831 At 3) ju￿ 2025 34.216 22355 371,494 159.720 587,785 Net b¢ok valu& At 31 Juty 2025 172824 555.461 248,844 84.28? ,061,418 At 31 Juty 2024 176,965 507,017 260,510 103.081 1.107.573 14. InYEslments - company onty 2025 2024 Loon to ￿￿yn Court (Prepurotoryl W¢stclitr ￿Mited 80,000 80.000 The loon is interest tree, unsecured, ond wth no set dole for repayment. leyn Court Educationol Trust hcts u wholly owned trading subsidiary Aleyn Court IPreporatoryl We£tcliff Limited" Icompany regisfrofion number 005130451 which is incorporated in the UK. fftis i% a c(>educotionul dtsy pieporatory school for children vp to age I l. Deblots- group 2025 2024 Trade debtors Prepayments Other deblo 238.831 54.037 121,539 113,008 415,427 175.576 Cvrrentyeor omer dèbtors includes VAT recoveroble under The Capital Goods Scheme of £1 11.965, 12024.. £121.5391. 16. Cièrfrtors: omounts due within one y*oi. group 2024 Trado credltors other credito Accruab and deletred income Toxotion and social security 21,766 357.391 37,763 213.660 13.620 392.594 .232 4D,7 630,580 490,146 Page 14 Aleyn Court Edvcational Trust Notes to th• Financial Statements For Ihtr Year knded 31 ju￿ 2025 17. Credltors: umounls fairing due afl•r one yeur- group 2025 Acciuals ond deferred income 357,625 550.126 357,625 550.126 The other creditors und deferred incorne include ￿￿,454{2D24= £760,280) in respect ol fees received in odvance. TB. Provslon$ k*r Ittibifthes- 9roUP 2024 Dol&￿ed lax on capttal allowances claimed in exc?SS Df dèpreciation charged 79,970 66.186 79.970 66.186 19. Analys1$ of ¢hadtable fund$. group UThre51ricled Resfvtdéd Totol At the bèginnino ol the year Surplus for the yeur 1,224,273 1224273 Z26.329 226,329 I,￿0.602 1.450,602 Incomlng resources Resour¢ts5 expended Unrestrfjetsd fvnd5 01-Aug-24 Tronsler 31-Jul-25 Genertsl fund 1.224.273 3.480,158 13,253,829) 7,￿0.602 1.224273 3A80.l58 13.253,8291 1.450.602 Incomlng Te50urces Rè$ources expended Reslrfcted fvnds 01.Aug.24 Transfer 31.Jul-25 There wèrtr no restricled funds h8ld at 3110712025. Page15 Alleyn Court Educattonol Tiusl Nc*le5 to the Nnancial Slatèments For thè Year Ended 31 Juty 202S Analysis of nel (TsS9ts beh¥een lunds- 9WOUP General fund Restricted fvnds 2025 Total F5xed o55ets Current ossets Total liabifitie5 1.061,418 1.457,359 11,068.1751 1.061.418 1.457359 11,068.1751 Net assets 1.450.602 IA50.602 Generul lund Restrlcled fvnds Tolal FLxed osstrts Cutrenl assets Total liobilities 1.107.574 1.223.157 11,106.4581 1.107.574 1,223.157 11.106.4581 Nel assets 1.224.273 1,224.273 21. Ope¥uling lease commihnènts- grotsp At Ihe year end date the charity had the followng leo5e commitrnents.. 2025 Falling duè: Within one yeor Be￿￿èTr one ond ffve yeors After fNe yeor5 220.000 865.000 6.523.330 230.202 920.808 7371.640 £7,608,330 £8,522,650 The above operating lease commitments relole to school buildings ond photocopiers. School building5 ale on u 50 yetsts lease, commenced in 2013. Transu¢thon$ wHh Truslees Relaled p(ulie5 2025 2024 Pension paid by Aleyn Court IPrepartstoryl Westcliff Limited (School): JWT Vilco& former Trustee onc£ member ol Ihe Wilcox Property LLP Rent poidlreceived by Ajleyn Court IPr&porotoryl Weskcfiff timited ISchooll-. Puid to Wilcox Prop8rty LLP R8c&ived from Jelly Beans Montes50rf NLpf5ery ￿MIted A frustee is son of a mernber ol the Wilcox Property LLP. A Trustee ot the chorfty ￿ the clirèctor and shareholder in the Jelw beons Montessori Nursery timiled. Accountancy *ee5 paid lo Affini 26.527 25,686 190.DtKI 4.236 184.167 6.354 18x4 27.910 A Trustee of the Choritywas employed by Atrinia until February 2025. Donations made by o Trustee lo the chorfty 225 Page 16 AlkLyn Court Edu¢rJlional Trvst Nole$ to the Finatt¢ial Statements For Ihe Your Ended 31 ju￿ 2025 Cosh geneTuled from operatlons 2025 2024 Profil aftèr toxalion Adjustments k*r.. Taxation ¢horged InveslmÈnt income Depreciotion and impairment of fLx8d assets Loss on disposol of tongitJl& ff￿&d g55et5 Movement in deferred tax provision Movem¥nls in working cupitol:. Inc￿￿￿e in debto Decreose in credito[5 226,329 140.4651 51,828 19.5571 58315 18.73T 13.785 14,4941 67,375 15.5021 1239.8511 152.0671 67,513 121.2421 685.496 670.177 24. uitlmute control￿n9 party There is no ultimate controlling party. Page 17 ALLEYN COVRT EDUCAIIONAL TRUST AUDITED CONSOUDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2025 Company No. 02737124 Rtrgistered Chtsrify No. 1017369 A￿￿Yn Cojjrt Educatton¢Jl Trusl Consofidaled financial St(71ements For the Year Ended 31 202S Ptsge Auditors report to the metnbers Stalemenl of financial activiti8s inclucfing Income and expenditur8 account Consobdoted balance shget Company bolance sheet statement of cash flow5 Note5 to the financial stotements 9-17 Alleyn Court Educahtsnal Trust Audrfor$ Report to Ihe MÈmbers For Ihè Yeur Ended 31 Jvty 2025 Opinion We hove audited the cons0￿d￿ted finoncial statements of Alèyn Court Educaliontsl TrusF lor the yeor endÈd 31 Jv 2025 Mthich comF¥i5e fhe Consofirlated Stokment of ￿n0￿CIal Activities. the Consofidat8d Solance Sheet. the Company Balance Sheet ond the ConsDlidaled cC￿h Aow Sttsloment and note5 to the finoncial slolemèn*5. inclucfing o summary ol significant occounling policies. The financial repcirhng framework that hos been applied in their prepGiation is opplicablo law ond Unirèd Kingdom Accounting Stondards. including FR5 102 'The Financiol Reporling Standord Applicable in the UK ond Irèland, (United Kingdom Generolty Accepted Accounting Procticel. In our opinion the financiol 5fotements= give a true and fair VIÈW ol the state of the choritable Compuny's and group's oflaiis as al 31 JUW 2025 ond of it5 incoming resourc￿ ond oppfication ol Esources. including its inctsme and expenditure, for the yearth&n endèd. have properly preporèd in acctsrdance wilh United Kingdom Generalty Accepted ACCDunting Prttctice- httve been prepared in occordonce with the reouirements or the Charities Act2011. Basls lor opinion We conducted 0￿r oudit in occtrrdance wth Intemotionol Standards on Audiling IUKI IISAS IUKII and opplicable law. Our respo￿1￿1111￿es und8r those standurds arè further described in the Auclitor5 reSpo￿l￿1r1t1eS for the oudit of the finonciul statempnls section of our report. Wè are independenl ol Ihe ¢horitoble company and group in accordance wilh the ethicol requirèments thot ore relevant to our audit of the finoncitsl stotement5 in the UK. including the FRC'S Ethicol Standgrd, and we hove fulfilled our other ethictsl responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained 15 sufficient ond appropriotè to provide o bosis lor our opinion. Concluslons reh]ling to going con¢em In ouditing the financial stofements, we hove concludèd that the trudees. u* ol the goino concem bosis of accounting in the pieparotion of the financial statements 15 appropriate. Bas8d on the WO￿ we h(Jve performed, we hcNe not idtrntified any moterial uncertointies relofino to &vents or conditions thol. individuolTry or collectively. moy ca5tsignifiLo¥nt doubt on the charitable comprjfty's and group's obility to continue os o going concem for o period of at leost twe￿￿ monttts from when the financial statements tsre avthonsed for issue. Our responsibilities und the responsibilities of the Irustees with respèct to golng concem are described in the relevont 5ectiDns ol this r8POrt. other informolion The Irust8es ore responsible for Ihe other Informolion. The other information comprises the informotion included in e Jnnual report, other thon the financial stotem?nt5 and our Report of Ihe Avcfitots Ih&reon. Our oDinion on Ihe financiul statements does not cover the other informotion ond we do not expres5 any form ol 55vroncp conclusion tt)ereon. In connection vAth Dur audit of the financial statements, our responsibility is to reod the other information and, In doing so, con5iderwheth&r the other information is mut8rially inconsistent with the linonciol stotBmènts or our knowledge obtained in the audit or other0ri5e oppeor5 fo be materially mi5Stoted. If, b05ed on the work we hcsve performed. w8 conclude thaf there is a mal8rial misstotemènl ol this other information. we ortr required fo report thot lac*. W& hove nothing to report in this regard. Opinlon L)Iher matters préscrlbed by Ihe Compunie5 Acl 2006 In oui opinion, bosed on the work undertoken in the course of the audit.. the informotion giv8n in tho Report of the TnJ5tees for the finoncial yeoTr foi which the financial stotements ore prepared li consislEntMqth the fintsncial stotements.. ond the Report of the Trustees hos been prepored in accordonce wth applicoble legal requirement5. Poge 2 Aleyn Covrt Ér£ucutionol Trust Avdllors Reportlo fhe MèmbeTS F¢v thè Yeor Ended 31 JU￿2025 Matters tsn whSch we ure requlred to i•port by exceptlon In the light of the knovdedgo oncl understonding of the charitc¢bl& comptsny an(J group and its &nvironmenf obtaineL% in the couise ol the audit, we have not id8nlified materiol mis5taternents in tho Report ol the Trvslees. We have nothing to report in r&5pect of the lollowng motters where the Companies Act 2006 requires us to report ft) you if. in our Dpinion.. adequute QCCDunling ro¢ords hav8 nol beèn kept by the parent charitoble compony, or relurr￿ udequote lor our oudit hove not been received from branches not vlsited by us,. or the par&nt choritoble company finoncial stotements ore not In agreement vrith the accounting record5 ond retlms." or certoin disclosurès of truslees. remuneration sptscified by law are not mode,. or we hove not received 051 the iTrformtrtion and expianotions we require for OLJr oudil. Resp0ft5ibiSlies of trustées exploined more lully in the Stotèment Of Trvst&es R8$po￿lb11lknes, th& trwtees Iwho are ttlso the (firectors tsf the choritable compony for thÈ purposes of company lawl ore r95pon5ible for the preporatiDn of the linanciol statements ond for being satisfiod thot thèy give CT true ond fair view. and lor such internoyl control 0$ the frustèes determine ￿ necessory to trnablg Me preparation of financiol stotement5 thot a￿ frc)rn matèrial mis5totement. whether due to troud or error. In preparing the ffnanciol stotements, thè trustrees ore respomibl8 for c5$9&ssing the chantable company ond group's ability to continue as o going concern. disclosing. as applicoble. malters related to going concern ond using the going concem bgsi5 01 accounting unless the tnJste&s either intend to liquidllte the chcYTrtable company ond group or to c8ase operJtiDrn, or hove no reofistic olt&motive but to do 50. Audttor's rèsponsibifrfies lor the avdrl of the fintsncial statements Our objètrtive5 ale to obtrain re¢Jsonoble o55urr£nce about wh8ther the finoncicjl stufements as o whole are free from rnoteiid rni5Statem&nt, whether due to fraud Dr error, ond to 1S5ue o Report of the Independent Audito￿ that include5 our opinion. Reasonab￿ as5urllnc2 is a high level of ¢xsuronce bul 55 not o guarunte8 that an audit conducted in oecordonce With ISAS IUKI wll abrtoys dete¢t u moteriol misstotement whén it exist5. Misstatements con orise from froud or err￿ oncl ure considered maferiol if, individuolly or in the og9regote, Ihey could retssonably be expectEd lo influence the econornic deci%ions of users tuken on thè b05is of these ffnoncijl stotement5. Irreguluritles, including froud. instonce5 of noncompliance vAth luo1s and reoulotions. We de%gn procèdure5 in line wth OLJr resporoibilities, outrined above, to detèct rnateriol rni5Statements in respect of irregularitios. including fraud_ The èxtent to which our procedures tsr8 copoble of detectino irregubrities, including fraud is delailed bdovr. The extenlto which the uuditwas considered capable ¢f detectlng [￿e9VI￿Ville5 Including fravd Our opprooch to identifying ond o55e55ing the rigks of moterial misstatement in respect of irregularities, including IrcTud ond non-compliance with law ond ￿QUI￿ri0￿5, wos as follow5.. the engagèment portner ensured that lh8 8ngagement l&om colleclfvety had the appropriate competence. ojpabilities and skills to identify or recDgnise non-conipliance with opplicable lows ond regulotions.- we identified the laws ond regulations applicable lo the Group through discu55ions wlh trvstees and other management, oncl from our comtnercial knowledge ond experience of the sector in which thè Group operttte5-, we focused on spècific IcTW5 and regulations which we consiclergd muy hove a direct muteriol effecl Dn the finonciol stotements or the operotions of Ihe Group. including the Companies Act 2006. Chorities Act and SORP requ￿8M￿nI$. Gènerol Dato Protection R&gulalions IGDPRI, Salpguaiding. Employment and H&olth and Sofety legislation.. we osses5ed the Èxtent of cornplionce Mqth the ILTWS and rtgulathons identified above through moking enquiries of monogement ond inspeeting legttl cDrre5pondence.' on Puge 3 Alleyn Covrt E(lucrJtionol Trust AvdiFois Reportto the Mèmbers Fw the Year Ended 31 Jvty 2025 identth8d laws ond regulations were communicoted within the audit team regulaty and Ihe teorn remained al&rt lo instances of non ItV51ow ond other monagement and thÈ inspection of regulatory and Icgal correspondence. if any. Materiol mi55tatements thot orise due to fraud con be harder tci detect thon those thaf urise from error rjs they moy invo￿e deliberate conceolment or collusion. AfiJrther descriptitsn ol our r85pon5ibilities for the audit ol the financiol statements Is k)¢oted on th& Financlal Reporting Counci15 website ot V￿nN.frC.Org.uk/avdi1Dr$resp0￿abIrIt1?$. Thrs description forrrts part ol our Report of the Independent Auditor5. USÈ ol our report This report is made stslely to thè charitable comptlny's membe￿. a5 0 body. in tsccordunce wth Chapter 3 of Part 16 of the Companies Act 2006. Dur auditwork has be&n undtrrtoken so that w& mlghtstate to the charitable company'5 and group's membe[5 those motters which we ure required lo include in an auditor's Eport addr￿￿ed tro thprn. To the fullest ext&nt pemitltrd by low, we do not accept Dr assurne iespon5ibility to QTny party other than the choritoblè company and choritabl8 company's mfymbers us a bocty. for ourwork. for fhis report. orfor the opinions we have formed. syr Shohid Hame¢d FCA FCCA IS&nior 5tolLrtDry Auditorl fDr and on beholf tsf THP Limited Chartered Accountants rjnd Statutory Auditors 30aO High Streel Wansteod London El 12RJ Date.. 27 April 2026 Page 4 Alleyn Court Educ¢JllDnol Trust cons0￿dated Statement ol ￿nanci￿1 Ac*fviff•s Ilncluding Income and Expendihrrp Account) FOY Ihè Yeor thd•d 31 2025 Unresffi¢t&d Rèstrided lunds fvn(f$ Total fund5 2025 Total fttrtd5 2024 Note Income Donations rynd legacies Other trading aclivilies Investments other 7.285 3,461.173 9,557 2.1 7285 3.461,173 9.557 2,143 1.495 3,384.746 4,494 1.247 Totul incomlng resources 3J80,158 3.480,158 3.401,982 Expendilvre Charitoblp expenditLJre TrtJding expenditure 8.424 3,193,577 8,424 3.193,577 6.970 3,440.468 Total rosouTCeS expended 3.201(QI 3.201001 2.447,438 Net In¢om*/lexpendlturèl Taxation 278,157 151.8281 278.157 151.8281 226.329 (45,456) 4.991 Nèt movement in funds ReConC￿l￿•t0n of fund5 Tolol funds brought fopNard 226229 (40.465) 1.224.273 1,224,273 1,264.738 Total fvnds carfed forward IA50.602 1.450,602 1.224.273 l incoming resources and resources expended dèrive from conlinuing octivities. The stateinent of finonc&al activiti¢s includes oll gains and lo5sg5 recogni5ed in the year. 2024 Unrestricted ond Rèstrtcted funds 2024 2024 Not Unre5tskle Reslricted Total Fund5 Incomè Donations and ￿g￿cleS Other trcsding oclivities Investments other 1,495 3.384.746 4.494 11,247 1.495 3,384.746 4,494 11.247 Tolttl incomln9 iesowces 3.401,982 3,401.982 Expenditure Charitabl$ expendlture Trading 8xp8nditure 6.970 3.440.468 6,970 3.440,468 Totul rèsources expended 3.447.438 3A47A38 Nel Éncome/{expendilvre) Taxation (45.d561 4.991 145,456) 4.991 40,465 Net movement in funds Rectsn¢ifiation ol funds Totol brought forword (4).465) 1,264.738 1.264,738 Total funds ca￿led foNord 1224273 1.224,273 Pctge 5 Alèyn Court Educalion(71 Trust Consofidgted Bdanee 5h¢et As 31 Juty X¢25 Notes 2￿ fLxed o55ets Tangible a558ts 13 1.061,418 1.107.574 1.061,418 1,107.574 Cvrrenl assets Debtors Investments Cash ot bonk and in hand 15 415,427 175.576 50.000 997,581 991.932 1,457.359 1.223,157 Crèditors.. umovnts falllng dve wtlhin on? yeuw 16 630,580 490.146 P4et cvrrent assèts 826.779 733.011 Total u55els less current riabillies 1.888.197 1,840.585 Creditors= amounts famng due (ther one yeur Provision5 for llabif￿•> 17 357.625 79,970 550,126 &6,186 18 Total nel ussèts 1,450.602 1.224.273 FLtnds Restricted lunc Uni8stricled general func I.W,602 1.224,273 1.450,602 1,224273 The no)les fom port of these accounts. Th85e financial stotements ore preporgd in accordance with the speciol provi5ion5 of Purt 15 of the Compani8s Act 2006 reloting to 5moll companies. Approved by the Board of Trvslèes on . tsn their beha￿ by.. i? ..P..f.t......_---....... 2026. ond sigred and authori%ed lor issue ee Choir of Tru5tèe5 Company No. 02n7124 Poge 6 Al*n Court EdvcaFitsnalTrvst Compuny Balonce Sheet As at31 ju￿ 2025 Notes Axed assèts Intungible as5els Investments 12 14 80.000 80.000 80,0(K) 80,ODO Curwenl ussets D8btDrs Cash ot bank and in hond 627.549 257.917 489,049 279,577 885A66 768.626 Creditors: amounts taTin9 due withkn one year 17050 10.150 Nel Current ossets 867.616 758.476 Tolul (Issets 1è5s cuffent lknbiSltes 947,616 836,476 Totol net a55ets 947,616 838.476 Funds Restricted funds Unrestricted genèrol funds 947.616 8.476 947.616 838,476 Charitab18 componys surplus Ideficitl lorlhe y8noted professional services ond dontst8d facifitTes ore rècognised as income whèn the charfty has control over them,tsny conditions ossocioted wth the donuted item have been met.the receipts of economic benèfrt5 from trhe use by the chtsrity of the item ￿ proboblè and that economic benefil con be measured reliobly_ In accoiojonce with lh8 Choriti* SORP IFRS 1021,general volunteer time of the chority is not recognised. f) Inferest rècÈtvgble Intèrest on fLJnd5 held on depogil ts included when receivoble ond the amoLJnl can be m8oJsured rollo￿V by the charity.. this is normalTry upon notificolion of the interest paid or poyoble by the bonk. g) Fund occounling UnresPricled funds ore availabSè to spend on octivilies that further cjny of the purposes ol the chority. Designoted lund5 ore vnrestricted ftJnd5 01 the chority which the trustEes hovo decided at their rfiscr?tion to set oside to usè for ts specific purpose. Resthcted funds ctsmprse of incorne which Mè conlribulor has specifittd are to be solely us8d for particular ore05 of the cha￿ty,5 Wort or lor o 5p8cific prc)ject being undertoken by the charity. h) Expendilvre and VAT Expenditure is r&cognised once there is a legol or constructive obligolion lo makè o poyment to o third party. it is probable thtsl 5etHement will be required and th& omount of the obligation can bè mèasured r&liobly_ Expenditure is c10$5ified underthe following activity headings.. Costs ol r0i5ing funds comprise thè costs of fundrui5ing events and their 5UPPOrt and promotion cost5. Other expendihjre represent5 the costs of running Ihe preporotory school. On 30 October 2024 Alèyn Court (Prepaiatoryl Weslclill Ltd wa5 rèquired by new leoislutiort ttr g￿le[ for VAT. From this date VAT has bcen charged on fee5 os appropriate and 0150 as a cost. Input VAT hcjs been reclaimed csgoinst the activity for which the expendilure was incurred. T Allocalion of support costs Support costs ore Ih05p lunctioni Ihrjt 05SlSt the work of th8 charity blrt do not diroct]y undertoke choritoble octivities. Support Costs include profe￿lOn01 fees and governance costs which 5UPPOrt the charity. Thes C05ts hove been included in Other expèndilure. J OpeECltSng ieose$ The group classifies the short term le058 01 properlies ond 8quipmenl ag optriating leose5,' the title to which remuin5 Wth th& lessor. Rentol chorge5 are chorgecl on a straight line basis over the tèm of th? leos&. kl Tangible fixed a$sets Individuol 0559ts cogting £500 or mor8 capllallsed at cost depreciated over their ?stimoted useful economic lives as fDlIov￿'. Fixtures. fittings ond School equipment- IO% or 20YD pèr annum recluclng balonce basis.. Computer 8quipmont-20% per annum reducing Oolance ba5iS'. Building WOr￿- 2% pei annurn straight line ba51S.' Le05ehold land ond buildinw- equal onnucjl inst01￿ernts over thè leose period. l) Intanglble flxed ossets Goodwill on o¢quisifion of the chtsrllls sub5idiory is Shown as an Inton&iblè F￿ed Asset. Amortisation hus bèen provided on thi5 o role of 20% p8r annum strolght Ilne basi5. Thp Goodwill hos been fully omorli5ed. ml DEbtor5 Trode ond other debtors are recoonised at the 5etM8ment amount due_ Prepoyrnenls are valued ot the amount prepoid net ot any discounts. PtJge 10 Alleyn Court Education￿1 TFU5t Noles to the Finonclul Shtpments For the Yeor Ended 31 Juty 202S n) Cash at bank and in htsnd Cash at bonk and in hand includes cush and %hort term high￿ff liquid investments wth o short maturify of Six months or less from the date ol acouisition or opening of the deposit orsimilur account. o) Crè¢fitOTS and pyovlslon5 Crèditots ond provisions ale recognised where the charity h05 a present obligcyfion resulting from o posf event thot will probably iesult In the trensfer to a third pa￿ and the amount due to settle tho obligation con be measur&d or estimated reliobly. CrEditors and provisions ore nomalty recognised at the setHem?nt omount cffter ollowing for ony discounts due_ p) Financlal Ènslruments The group onty has finonciol assets und ffnanciol liobilities ol a kind thur qu¢Jlify 0$ basic financiol instruments. Basic finonciol instrumen15 ore initially iecognised ot transaction volue ond subsequently measured ut thsir settlement value. q) P&n5ions The group made contdbutions to the APTLS Pension Schem?. ond to a defined contribution schtrme. The APTIS pènsitsn scherne is also OJ defined contribution scheme ond hos been operated by the group since September2022. rj Tuxatlon Tho tax exptrnse represents the surn of the lax currenlly payobl? and deferred tax. CurrentTux- Company The tox currenlly payabl& is based on taxable profit for the year. Toxable profit differs from net profit U5 reported in the profil und 1055 occount bectsu5F3 It exclud?s Iterns of income or expense that ore taxobl& or deductible in tsllier Yea￿ and it furthtrr excludes Ster￿ thLyk are nevcr tuxoble or deduclible. Thè compony's liobility for current tax 15 colculated using tax rates that hove been enoeted orsvbstontiv$ly enacted by th8 reporting end date. Doferred lax Delerrecl tax liobifities ctre generally iecognised for all timing differences und deferred tox a5set5 ar? recognised to Ihe ext&nl thot it Is probablè that th￿ will be Ecoveied against the r8versal of deferred tax liabilities or other future taxable profils. Such assets and liabilitlcs ore not rectyJnised if the timing dlfference ise5 from goodwill or from the ir)itiol recognitic>n ol othei assets and liobilities in o transaction that affects neither the tcjx profit ncK the occounting profit_ sl Finuncial Reporling Sl(£ndOTd 102-r*duted dtsclostrre exemplion The compony taken odvontoge of the followng disclosure exemption in preparing these finonciol st(rt&m8nls. 0$ permitted by FRS 102'The ffinonciol RepDrting Sfand(xrd opplicoble in the UK and R?pubfic of - the requirements ofseclion 7 51atement of C￿h lor the company in the group accounts. t) Inrfwlduul Statement of Finuncial Aclivities permilled by Componies Act 2006, the Slatoment ol Finunciol Activitie5 DI the purent cornpony ￿ not prÈsented os part of these finoncial statements. Jud9ements ond key Soy￿e5 01 estimatton vncèrtoirtty Key 50urce5 01 è5tlmation vn¢ert4inty The e5tlmote5 and assumptio￿ which have o significtsnt risk Df causin9 o moteiial adju5trnent to the Carr￿n9 amount of assQts and Ilabllities ore cts follows. Useful economlc Nv•s ol frxed a55pts The onnual depreciation charge lorfixed asgets 15 sensitive to ch(xnge5 in the &5timoted u*ful economic fNes and residvol values of the as58ts. The useful economic livès and ￿$1￿￿01 volues ore re-ossessed onnuolky. They ore umended when ne¢e55ary to IEllect cutrent estimote5, bosed on technological odvancemgnl, future investrnènts. economic vlilisotion ond the ph￿iCal condition ol the ￿￿et5. Pagell Alleyn Court EdvcuttonulTrust Notes to the Financictl 51aFements FOE Ihe Yeor Ended 31 ju￿ 2025 Legal status of th* charfty Tho compony is limited by guarantèe. The number ol membèrs at Ihe end oflhe yeor was 212024.. 21. The liobility of ecjch member or perso1￿ ceasing lo be memb&rs withirb one yeor of thè componys winding companvs Véinding up, towards payment ol thè comptsny debts ond liabiliti&s controcted before ¢e￿oI10n of meMbe￿h1p. oncl ￿ndIng up &Kpen5es is fimited to £1. Dono+ion5 and legoci•s 2025 2024 Unrestrlctèd DonrAtio 7.285 1.495 7,285 1.495 R*S1￿£Fed Donotions Income from tradFng L)clivltles 202$ 2024 School lee income 3.461,173 3.384.746 3.461.173 3284.746 Inve$tmtrnt income 2¢)24 Bonk interest ?,557 4,494 ,557 4,494 Other tsxpendlfure 2025 2024 School running costs Govemonce costs 3.184,270 9.307 3.424.52S 15.943 3.214.716 3,451,48 Stall costs 2025 2024 Totol stuff costs durin9 the year.. Gloss salaries Social security Pension contributions 1,869,142 183.195 187.149 1,971,582 174,119 178.2 2.239.486 2,323,943 Onè employee received emolurnènlg of behveen £60,WD and £70.Om12C124..11. No employee received emoluments of behveen £70,000 and £80.00012024..11. Two employees received emolumen15 Of bebween £80,000 and £90.00012024..Nill. No employ&8 r&c9ivod emoluments between £1 00,CKIO ond £1 10.00012024'.11. Page 12 Alleyn Court Educational Trusl Notes to th• Nnan¢lul Slotements Forthe Year Ended 31 Juty 2025 Stall numbers 2025 2024 Totol paid stcsff 76 77 Working full time 4 doys perweek 3.5 days p¢rweek 3 doys perweek 2.5 doys perwee 2 days p&r week I doy per week Full timè 8quivalent 42 io 62 63 The overage number of stoff on o head count ba%5 in thè year was 6912024- 741. At th8 year end dtste 68 12024- 601 ol the obtsve employees particip(rted in pension schemes contributed to by the employer. Truslee% remunerolion tsnd Ihe cosl ot key management perSDnne The key monogefftent personnel of the charity comprise the Heocl ancl the BLI￿ar of Aleyn Courtschool. The total remunerotion ol the key monagemènl personnel wa5 £208.38012024= £214,3661. No trustpes roceived remuneration or expenses during the year12024.- nil) in respect ol their services as trustee of the charity. io. Nel Incoming resources Net incoming resouic85 forthe year ore stated ofter charging: Depreciotion of fiKed a￿et5 Auditor5 remuneration Rental poyments under operoting le05e5 58J15 4.300 190,JOI 61275 5,670 229,167 Tuxolion The subsidiary is not &xempt from fok ond provides deferred Ic]x on the liming dif[￿enCe thot UriS85 on claiming copital ollowonces in excess ol the dÈpr&ciation chorgEd on ￿Xed Assèts. The sub5idiory company hos tax lossès of £Nil12024: 71.8011 ovoiloble to ccjrry forward ond utilise agoinsl future trading proflts. 12 Infungible flxed u$$ots Goodwll o aeouisilion Totul Cost At l August 2024 Additions Di5POSCX I￿.72& 133,726 At31 ju￿ 2025 1￿,726 133.726 Amortlsutlon At l August 2024 Chorge foi the year Eliminoted on disposal At 31 July 2025 133,726 133,726 133,726 133.726 Net book value At 31 Juty 2025 At31 Juty 2024 PcsgE 13 All•yn Court Edveationul Trust Notes t(b thg Flnon¢lal Stutements For Ihe Year Ended Sl ju￿ 2025 11 Tangib￿ rtxed assels School Dining Hall 8uildlng Works School Equipment Fixtures & FFlltngs Totul Cost At l August 2024 Additions Di5PD50Ls 207,040 577,816 633,296 30206 I￿.164] 305.674 685 162.3SOI 1.723.826 30.691 1105,5141 At 31 Juty 2025 207.040 577,816 620.338 244,009 1,649203 Deprecio￿On At l August 2024 Chorge for the year iminaled on di5POs01 30,075 4,141 10.799 11.556 372,186 27.641 128,9331 202,593 14.977 157.8501 616,253 58.31 S 186.7831 At 3) ju￿ 2025 34.216 22355 371,494 159.720 587,785 Net b¢ok valu& At 31 Juty 2025 172824 555.461 248,844 84.28? ,061,418 At 31 Juty 2024 176,965 507,017 260,510 103.081 1.107.573 14. InYEslments - company onty 2025 2024 Loon to ￿￿yn Court (Prepurotoryl W¢stclitr ￿Mited 80,000 80.000 The loon is interest tree, unsecured, ond wth no set dole for repayment. leyn Court Educationol Trust hcts u wholly owned trading subsidiary Aleyn Court IPreporatoryl We£tcliff Limited" Icompany regisfrofion number 005130451 which is incorporated in the UK. fftis i% a c(>educotionul dtsy pieporatory school for children vp to age I l. Deblots- group 2025 2024 Trade debtors Prepayments Other deblo 238.831 54.037 121,539 113,008 415,427 175.576 Cvrrentyeor omer dèbtors includes VAT recoveroble under The Capital Goods Scheme of £1 11.965, 12024.. £121.5391. 16. Cièrfrtors: omounts due within one y*oi. group 2024 Trado credltors other credito Accruab and deletred income Toxotion and social security 21,766 357.391 37,763 213.660 13.620 392.594 .232 4D,7 630,580 490,146 Page 14 Aleyn Court Edvcational Trust Notes to th• Financial Statements For Ihtr Year knded 31 ju￿ 2025 17. Credltors: umounls fairing due afl•r one yeur- group 2025 Acciuals ond deferred income 357,625 550.126 357,625 550.126 The other creditors und deferred incorne include ￿￿,454{2D24= £760,280) in respect ol fees received in odvance. TB. Provslon$ k*r Ittibifthes- 9roUP 2024 Dol&￿ed lax on capttal allowances claimed in exc?SS Df dèpreciation charged 79,970 66.186 79.970 66.186 19. Analys1$ of ¢hadtable fund$. group UThre51ricled Resfvtdéd Totol At the bèginnino ol the year Surplus for the yeur 1,224,273 1224273 Z26.329 226,329 I,￿0.602 1.450,602 Incomlng resources Resour¢ts5 expended Unrestrfjetsd fvnd5 01-Aug-24 Tronsler 31-Jul-25 Genertsl fund 1.224.273 3.480,158 13,253,829) 7,￿0.602 1.224273 3A80.l58 13.253,8291 1.450.602 Incomlng Te50urces Rè$ources expended Reslrfcted fvnds 01.Aug.24 Transfer 31.Jul-25 There wèrtr no restricled funds h8ld at 3110712025. Page15 Alleyn Court Educattonol Tiusl Nc*le5 to the Nnancial Slatèments For thè Year Ended 31 Juty 202S Analysis of nel (TsS9ts beh¥een lunds- 9WOUP General fund Restricted fvnds 2025 Total F5xed o55ets Current ossets Total liabifitie5 1.061,418 1.457,359 11,068.1751 1.061.418 1.457359 11,068.1751 Net assets 1.450.602 IA50.602 Generul lund Restrlcled fvnds Tolal FLxed osstrts Cutrenl assets Total liobilities 1.107.574 1.223.157 11,106.4581 1.107.574 1,223.157 11.106.4581 Nel assets 1.224.273 1,224.273 21. Ope¥uling lease commihnènts- grotsp At Ihe year end date the charity had the followng leo5e commitrnents.. 2025 Falling duè: Within one yeor Be￿￿èTr one ond ffve yeors After fNe yeor5 220.000 865.000 6.523.330 230.202 920.808 7371.640 £7,608,330 £8,522,650 The above operating lease commitments relole to school buildings ond photocopiers. School building5 ale on u 50 yetsts lease, commenced in 2013. Transu¢thon$ wHh Truslees Relaled p(ulie5 2025 2024 Pension paid by Aleyn Court IPrepartstoryl Westcliff Limited (School): JWT Vilco& former Trustee onc£ member ol Ihe Wilcox Property LLP Rent poidlreceived by Ajleyn Court IPr&porotoryl Weskcfiff timited ISchooll-. Puid to Wilcox Prop8rty LLP R8c&ived from Jelly Beans Montes50rf NLpf5ery ￿MIted A frustee is son of a mernber ol the Wilcox Property LLP. A Trustee ot the chorfty ￿ the clirèctor and shareholder in the Jelw beons Montessori Nursery timiled. Accountancy *ee5 paid lo Affini 26.527 25,686 190.DtKI 4.236 184.167 6.354 18x4 27.910 A Trustee of the Choritywas employed by Atrinia until February 2025. Donations made by o Trustee lo the chorfty 225 Page 16 AlkLyn Court Edu¢rJlional Trvst Nole$ to the Finatt¢ial Statements For Ihe Your Ended 31 ju￿ 2025 Cosh geneTuled from operatlons 2025 2024 Profil aftèr toxalion Adjustments k*r.. Taxation ¢horged InveslmÈnt income Depreciotion and impairment of fLx8d assets Loss on disposol of tongitJl& ff￿&d g55et5 Movement in deferred tax provision Movem¥nls in working cupitol:. Inc￿￿￿e in debto Decreose in credito[5 226,329 140.4651 51,828 19.5571 58315 18.73T 13.785 14,4941 67,375 15.5021 1239.8511 152.0671 67,513 121.2421 685.496 670.177 24. uitlmute control￿n9 party There is no ultimate controlling party. Page 17