THE ST ALOYSIUS COLLEGE PLAYING FIELD CHARITABLE TRUST REGISTERED CHARITY NUMBER 1045128 REPORT AND STATEMENT OF ACCOUNTS 31 DECEMBER 2024 THE ST ALOYSIUS COLLEGE PLAYING FIELD CHARITABLE TRUST CONTENTS PAGE LEGAL AND ADMINISTRATIVE DETAILS REPORT OF THE TRUSTEES INDEPENDENT EXAMINER'S REPORT STATEMENT OF FINANCIAL ACTMTY STATEMENT OF ASSETS AND LIABILITIES NOTES TO THE ACCOUNTS THE ST ALOYSIUS COLLEGE PLAYING FIELD CHARITABLE TRUST LEGAL AND ADMINISTRATIVE DETAILS ADDRESS St Aloysius, College 30 Hornsey Lane Highgate London N6 SLY TRUSTEES F A Ayers M A Gallagher D O'shea M Sabini K Mahoney J Kinsella A Fayoyin C Grimes REGISTERED NUMBER 1045128 BANKERS The Royal Bank of Scotland PIC London Camden Town Branch 189-191 Camden High Street London NW17BP Page 1 THE ST ALOYSILIS COLLEGE PLAYING FIELD CHARrrABLE TRUST REPORT OF ThE TRUSTEES FOR THE YEAR ENDED 310ECEMBER 2024 educati￿ of pupils of St AJoJEius' College (Ihe schoon. by WOVKling mairtairriry arKI 3$w￿1n￿ in the prou1s￿n and Mainlenan￿ of playing f*kJs for Ihe use of suth PUFas. During the year. in keeping ￿TIti its otyects. tr￿t con1vi￿1 to mainlain the sthoofs playirHJ f￿dS to ensure the availabiltty of outdoor sports frdulities for the benefil of pupts of the s(*wol vkno Uve in the i￿1 and v￿ler London communilies. The Trust's main income came from rental and from M￿bethp sutscriptions ofthe"100 Club" and some donati(Th *Ere th receibEd. As sho￿￿ in the statemert ofas¥est and frdtxlitw. ts tntst hehJ Unrestri￿ fillxts of£264.380 at 31 Decem￿( 2024, at vthich date Ihey were CO¥￿1dered to be at a suffioenl level lo meet the fvture needs ofthe trust. The trustees, tho are responsitAe for the reserves pofy of the trusL monttor and revivm tÈ at reg￿ar Krterv81$ and ale satisfied that the balan￿ of unrestri(led fuThts was adequate forthe trusfs rents. the"100 Club- and donatiors. The Board ofTrustees is reSpO￿[ble forthe overall Manage￿￿[rt ojntrd of The St Ajoysrus College P￿￿ng Field Charitable Trust and il rrEets al least ftyjr times a year. Thè Board of Trustees is responsible for paid in the year. The Board ofTTUStees requires breadth and depth of expertence to ￿Try out duties effedivety aThJ effiuenty. WIEn recruibng newtrustees. ttle imp(￿tant attribute is a passion for the Y*)rk of the chanty. The appoinlmertt of ary rewtrustees is made by ff￿10[1ty vote by existing trustees in aEtendance at a duly convened meetirYJ to Q)n5ider the appointrnenL On appoDknent. bijstees have the temis ofthe trust deed exptained to them. Further trainiThJ oftrustees is rATh[￿ as vknen r￿. The trustees have ￿ferred to Ihe Chatty Cornm￿on'$ genernl guidan￿ on ￿.¢ benefft vknen rev￿ng the eharity's aims and obje¢*ves and in planrdr¥J its fLrture acliwties. In parfla￿ar. the trustees ￿nSIder how plan￿1 a¢tivFties L*ntribuie to the ain￿ arwj ofthe tthaty. Charity law requires Ihe I￿￿t￿$ of the trust to". a) prepare a receipts and payn*rts account and a Statem￿ ofassets and liabilities for each fin8nual Jear b) in preparing the financial statements. the trustees YM: seEect suitable accountirwJ aThJ apply them on a corLSiStent basis. make judgements arKI estirroles that are prudent and rea￿nable. appty Ihe going COn￿M basis unless it is not apwopriate to do so: c) keep proper accounttNJ records are suffi¢iert to SIKM arKI e*n ts ctharity$ transa¢Xions and to disdose V￿th re8son8ble acwrw at any time Ihe financtal posthon of the trust. d) safeguard the assets ofthe thaiity. a￿1 hem fortakry reasonable steps to prevent fraL*J arwj other irregularities. F AAyers. Trustee For and on behaifof the twstees 24 November 2025 Page 2 THE ST ALOYSIUS COLLEGE PLAYING FIELD CHARITABLE TRUST INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2024 I report on the accounts of the Trust for the year ended 31 December 2024, which are set oul on pages 4 to 6. Respective responsibilities of the Trustees and examiner The Charity's Trustees are responsible for the preparation of the accounts. The Charity's Trustees consider that an audit is not required for this year under section 144{2) of the Charities Act 2011 (the 2011 Act) and that an independent examinalion is needed. It is my responsibility to.. examine the accounts under section 145 of the 2011 ACL follow the procedures specified in the General Directions given by the Charity Commission under section 14515){b) of the 2011 Act., and state whelher particular matters have come to my attention. b) Basis of independent examinerfs report My examination was carried out in accordance vmth the General Directions given by the Charity Commission. An examination includes a review of the accounting accounts presented with those records. It also includes consideration of any unusual items or disclosures in the records kept by the Charity and a comparison of the accounts, and seeking explanations from you as Trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequenuy no opinion is given as lo whether the accounts present a 'true and fair view. and the report is limited to those matters set out in the statement below. Independent examiner's statement In connection with my examination, no matter has cDme to my attention.. which gives me reasonable cause to believe that in any material respect the requirements= to keep accounting records in accordance with section 130 of the 2011 Act., and to prepare accounts which accord with the accounting records and comply wth the accounting requirements of the 2011 ACL have not been met. or which, in our opinion, 21 to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. 2 March 2026 Stephen B McAlpine BA (Econ) FCA SBM&Co Chartered Accountants Freedman House Christopher Wren Yard 117 High Street Croydon London CRO 1QG Page 3 THE ST ALOYSIUS COLLEGE PLAYING FIELD CHARITABLE TRUST STATEMENT OF FINANCIAL ACTIVITY YEAR ENDED 31 DECEMBER 2024 Unrestricted funds 2024 2023 INCOME AND EXPENDITURE INCOMING RESOURCES Donations 115 550 Lettings and rental income 48.077 53,077 Fund raising events and initiatives 10,880 10,700 Contribution from St Aloysius College Bank interest 1,738 1,433 Grant received 2,346 3,520 Totsl income £63,156 £69,280 RESOURCES EXPENDED Contribulions to St Aloysius College Trustee insurance 4,198 1,418 Playing field consultant 12,000 12,972 Upkeep of playing field 57.777 28,130 Accountancy fees 1,260 1,260 Sundry 56 191 75,291 43,971 Other expenditure: Fund raising events and initiatives 4,800 4,800 Total expended £80,091 £48,771 NET MOVEMENT IN FUNDS {Deficit)ISurplus for the year -16,935 20,509 Balance at 1 January 2024 281.315 260,806 Balance at 31 December 2024 £264,380 £281,315 Page 4 THE ST ALOYSIUS COLLEGE PLAYING FIELD CHARITABLE TRUST STATEMENT OF ASSETS AND UABILrriES AT 31 DECEMBER 2024 2024 2023 FIXED ASSETS £155.881 £155,881 CURRENT ASSErs Bank current and deposrt accounts 113.449 127.864 Donations 375 375 Pitch letttngs £113.824 £128,839 CURRENT UABILMES Prepaid fund raisiro iniliative monies 120 110 Prepaid Eettings 1.650 Fund raising expenses 1.875 1,875 AccrLEd expenses 420 £5.325 £3.405 NET CURRENT ASSErs £108.499 £125.434 NET ASSETS f281,315 FUNDS Unrethcted 281,315 £264,380 £281,315 Approved by the Board of Trustees on 24 M)vember 2025 arKI signed on its behalf ty.- F A Ayers Trustee Page 5 THE ST ALOYSIUS COLLEGE PLAYING FIELD CHAR￿ABLE TRUST NOTES TO THE ACCOUNTS AT 31 DECEMBER 2024 1 Fixed assets Freehold land at (x)st at 1 January and 31 D￿mber 2024 £155,881 The land is Ihe St Aloysius. College Playing Fields in Hurst Avenue. London N6 5T The land is valued at cost to the charity when it was acquired in 21105. 2 Accounting policies The accounts of the charity, which is a public benefit charity, have been prepared under the historical cost convention and in accordance the Charities, Statement of Recommended Practice ISORP), Charities SORP IFRS 102) ' Accounting and Reporting by Charities.. Statement of Recommended Practi￿ applicable to charities preparing their accounts in accordan￿ wth Ihe Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 1021 {effective 1 January 20191.. The accounts of the Trust have been prepared using the accruals basis. Pounds Sterling has been used as the presentation currency in these 2c¢x)unts. Amounts have been rounded lo the nearest pound in these accounts. At the time of approving the accounts, the Trustees have a reasonable expectation that the Charity has adequate resources lo continue in operational existen￿ for the foreseeable future. Thus the Trustees have continued to adopt the going concem basis of accounting in preparing the accounts. The Trustees have detemiined that there is no material uncertainty that casts doubt on the Charity s. ability to continue as a going Ix)ncem. Income is included in the Statement of Financial Activity when the Charity becomes entitled to it, and is virtually certain to receive the income and the amount of the income can be measured with sufficient reliability Expenditure is recognised on an accruals basis. Expendtture includes any VAT that cannot be fully recovered and such VAT is reported as part of the expenditure lo which il relates. Cash and cash equivalents comprise cash at bank and on hand Short term creditors are measured at the transaction price. Other creditors and provisions are recognised where the Charity has a present obligation resulting from a past evenl that will probably result in the transfer of funds to a third paty and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally re(x)gnised at their settlement arnount after allowing for any trade discounts due. 3 Related paty transactions and trustees. expen5e5 and remuneration As has been the case in past years, the Trustees all continue lo give freely their time and expertise without any form of remuneration or other benefit in cash or kind. 4 Infonnalion on the charity The Charity is a charitable trust govemed by tts trust deed. Not being a company, the charity doesn't have share capital. Page 6