Company registration nurnber- 03238159 Charity registration nurnber.. 1063847 LEJEUNE CLINIC FOR CHILDREN WITH DOWN SYNDROME TRUSTEES, REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025 Brindley Jacob Lejeune Clinic for Children with Down Syndrome Contents Page Trustees. Report Independent Examlner's Report Staternent of Financial Acbvibes linduding Ir*orne 8t￿ ExpEnditure Account) Balance Sheet Notes to the Flnanclal Statements The following pages do not form port of the 5totutory accounts: Detailed Statement of Flnanclal Actlvities1Snc￿dITrg Income and Expendlture Account) io Lejeune Clinic for Children with Down Syndrome Company No. 03238159 Trustees. Report For The Year Ended 31 August 2025 The trustees present their report and the financial statements for the year ended 31 August 2025. Objertlves and Artivities Alms and Objectlves Governlng Snstrument The charity was incorporated in England on 15 August 1996 as a pvivate tompany limited by guarantee, and Its governlng documÈnt5 are its metnorandum and articles of a5$0Eiation. It thangÈd its name by spetial resolution on 2 Ortober 2010 to Lejeune Clinic for Children with Down Syndrome. Prlnclpol •¢tlvlty and ochlevements durlng the perlod The charity's principal activity Is to promote the care and treatment of child￿Tr who have Down Syndrome, and to provide specialist assessment and advice that con improve all aspects of such Child￿n.$ developmenL The chanty runs Eady Intervention Groups I'EJG'I lor small groups of chIld￿n in premises In Sloane Square, Central London, providing speech & language therapy and advice. The chanty also njns online speech & language ses510ns and topical webinar workshops led by specialist thernpists and profe55ional5. Publ1¢ B¢n¢fit The trustees confirm that they have comF4ied with the requirements of Sethon 17 of the Chonbes Act 2011 to have due regard to the Charity Cornmtsslon's guidance on public benefit. Flnanclol Revlew Re•erve poll¢y •nd rl•k mJn•gemert The trustees are satisfied that free reserves are more than adequate to fund the operatlons of the charlty for the next twelve months. The charity'5 reserve5 wAicy is to tnake Sure that there are adequate reserves to cover foreseeable operating costs for at least three months. The trustees have assessed the main risks to vihich the company might be exposed and do not consider thar the￿ are any that a￿ likely to imwnge on the chaMty'$ atsility to carry ¢ut Irs funrtlons during the next twelve months. Ch•rlty'• org•nl••tlon The chaHty's operatlon5 are run by a clinic rnanager on behalf of the tnjstees, who meet at least twlce a year ènd take all decisions, based where necessary on advice given. The charity ceased dinieal artivities in December 2015, but continues to provide eaAy intervention Speech & Iongua9e therapy sessions in central London every two months and monthly tel therapy sessions and webinar workshops. The charity's orticles of association require there to be at least three twstees, but the￿ is no maximum. One third of the trustees retire at each annual general meetin9. although they 6re eligible for re-election. Nev4 twstees are appointed by the serving trustees from amongst people of known ability who a￿ interested in the trust's work. Results The net movement In funds retalned for the perfod was a of £16,280 as set out In the accounts on pages 8- 10. Investment Powers ot Trustees The trustee5 hove unfettered twer5 of investmenL Page I Lejeune Clinic for Children with Down Syndrome Trustees. Report (continued) For The Year Ended 31 August 2025 structure. Govemance and Managemeblt St•tement of the trust¢es' responsibilibes The Charities Art wuires the trustees to prepare finantial statements for each finantièl year whith give a true and fair vSew of the state of affalrs of the company for thèt period. Jn prepariNJ those financial stètements the tnjstees are required to select suitable accounting policies and apF4y them consistentlyt and make judgements and estimates that are reasonable and prudent. The trustees are responsSble for keeplng proper accountlng wecofils which disdose wlth reasonable ￿¢￿racY at any tlme the flnanclal positlon of the company. They are also responsible for safeguarding the assets of the company and hence taklng reasonable steps for the preventioTh and detection of fraud and other Irregulanties. Reference and AdmlnSstr•tlve Detsll¥ Trustees Ms B S Sheahan M5 C L Lloyd Dr M F Chataway Dr l Loftus Mrs M Edward$ Mr P B Santamarla Mr O T BURROWS Rev M JARNULOWICZ Ms L 8URROWS M5 L BURROWS Ire519ned 08106120261 other Personnel Mr$ 5Dphie Bale . Clinic Manager Charlty Number 1063847 Company Number 03238159 Independent Examlner Maurice Brindley FCA Brindley J4cob ICAEW 167 Turners Hill Cheshunt Hertfordshlre EN8 98H Page 2 Lejeune Clinic for Children with Down Syndrome Trustees. Report (continued) For The Year Ended 31 August 2025 Small Company Rules This report has been prepa￿ in accordance with the special provisions welatin9 to companies subject to the smèll companles regime within Part 15 of the Companies Art 2006. The trustee5' report wa5 approved by the board of trustee5 519neil on ts behalf tsy= miarmiilowiczLAuo 26 2a26 16 04 04 GMT+11 Rev M JARMULOWICZ Trustee Date 0812612026 Page 3 Lejeune Clinic for Children with Down Syndrome Independent Examiner's Report to the Trustees of Lejeune Clinic for Children with Down Syndrome For The Year Ended 31 August 2025 I report to the charity trustees on my examination of the actounts of the Company for the year ended 31 August 2025. R*sponslbllltl¢s and Basls of Report As the charity trustees of the Company land a150 its directors for the pUrp￿e5 of company lawl, you are responsible for the preparation of the accounts In accordance with the requirernents of the Companies Act 2006 fthe 2006 ALt"I. Havlng satlsfSed myself that the accounts of the Company a￿ not requi￿￿ to be audited under Part 16 of the 2006 Act and are eligible for Independent examination, I report in respect of rny examination of your charity's accounts as carried out under section 145 of the Charities Act 2011 Cthe 2011 Act'l. In carrying out my examination I have followed the Directions given by the Charity Comfflission under 5ertion 145151 Ibl of 2011 Art. Independent Examlner's Statement I have cotnpleted my examinatson. I confim that no matters have come to my attention In connettion Y4ith the examination glvlng me cause to believe.. l. accounting records were not kept in respect of the Company as required by sethon 386 of the 2006 Act,. or 2. the accounts do not accord with those record5.' or 3. the accounts do not comply with the accountyng requirements of 5ecbon 396 of the 2006 Act other than any reouiretnent that the aecounts give a Irue and fair view, whieh is not a matter cofis￿e￿d as part of an Independent examination,. or 4, the ac¢ovnrs have not been p￿pared in accordarKe vlith the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities applicable to charities prepanng their accounts In accordance with the Flnanclal Reportyng Standard apF4Kat4e In the UK and Republic of Ireland IFRS 1021. I have no concerns and have corne across no other rnatte￿ in conr￿(lOn with the e¥aminatioh to whlch attention $hould be drawn in thls report in order to enable a proper U￿etstanding OF the accounts to be reathed. Maurice Brindley FCA Date 167 Turners Hill Cheshunt Hertfordshlre EN8 98H 0812712026 Page 4 Lejeune Clinic for Children with Down Syndrome ststement of Financial Activities (including Income and Expenditure Account) For The Year Ended 31 August 2025 2025 2024 Unrestricted Unrestricted funds funds Notes INCOME AND ENDOWMENTS FROM: Donatyons and legacie5 Investrnents 52,267 817 16,809 1,193 53,084 18,002 EXPENDITURE ON: Charitable acrivifies.. Nanègement and administration 136,8051 131,4961 NET INCOMEIIExpeNDITURE) 16,279 113,4941 NET MOVEMENT IN FUNDS RECONCILIATION OF FUNDS: Total funds brought forward 16,279 113.4941 42,075 55,569 TOTAL FUNDS CARIUED FORWARD 58,354 42,075 The note5 on page5 7 to 9 forrn part of these Thnanclal 5tstements. Page 5 Lejeune Clinic for Children with Down Syndrome Balance Sheet As At 31 August 2025 2025 2024 Unrestrirted tunds Total funds Notes CURRENT ASSETS Cash at bank and in hand 61,854 44,075 61,854 44,075 Credltors: Amounts Falllng Due Wlthln One Year 13.5001 12,0001 NET CURRENT ASSETS (LIABILTfiES) 58,354 42,075 TOTAL ASSETS LESS CURRE14T LIABILMÉS 58,354 42,075 NET ASSETS 58,354 42.075 FUNDS OF THE CHARITY Unrestricted Funds 58,354 42,075 TOTAL FUNDS 58,354 42,075 For the year endSng 31 August 2025 the chantable company was entiljed to exemption from audit under section 477 of the Cornpanies Act 2006 relating to srnall cornpanies. The members have not requlred the company to obtsin an audit in accordarKe with section 476 of the Companies Act 2006. The trustees acknowledge their responsibilitles for complylw wlth the requlrements of the Art wlth respect to accountlng records and the preparatlon of accounts. These accounts have been prepJred In ac¢ordan¢e with the provisions applieable to companies sublett to the Small companies reglme, On behalf of the board LDLJovJiGLL4Jw.26, 2026 16.04".04 GMT+11 Rev M JARMULOWICZ Trustee Date 0812612026 The notes on pages 7 to 9 form part of these finanoal ststemen Page 6 Lejeune Clinic for Children with Down Syndrome Notes to the Financial Statements For The Year Ended 31 August 2025 l. General Information Lejeune Clinic for Children with Down Syndrome is a company lirnited by guarantee, incorporated in England & Wales, registered number 03238159 and registered charity number 1063847. The registered office is . 2. Accountlng Pollcles 2.1. Basls of Preparatlon of Flnanclal Ststemel The financial 5tstetnents have been prepared in accordance with the Chantie5 SORP IFRS 1021 Accounting and Reporting by Charities.. Statetnent of Recotnmended Prartice applicable to charitie5 preparing their accounts in ètcordènce with the Finantial Reporting Standard applitèble in UK and Republit of Ireland IFRS ID21 leffertlve I January 20191 Finèntial Reporting Standard 102 Financial Rew>rting Standard applicable in the UK and Republlc of Ireland" and the Companies Act 2006. The tharltable campany is a Public Benefit Entity as defined by FRS 102. 2.2. Incomlng Resour¢¢s All incoming resources are Included in the Ststement of FinarKial Activrties CSOfAI when the chority Is legally entided to the Income and the amount can be quantified wrth reasonable xcurary. No amounts are induded in the financial staternents for 5ervice5 donated by volunteer5. 2,3, Re¥our£e• Expended All expendlture Is accounted for on an accruals basis. Management and administratlon costs are those Incurred In connection with admlnistrntion of the charity and compliantt with constitutson& and 5tstutory requirernents. 2.4. Cash and Cash Equl¥alents Cash and cash eouivèlents ère basic financial assers a￿1 indvde ca$h in hand and depo$its held at call wlth banks, other short.term highly Ilquid investments that maturt in no MO￿ than three months from the date of acquisition and are readily convertible to a known èmount of cash with insignificant risk of change in value, and bank overdrafts. 3. In¢om¢ trom Donatlons •nd Leg•¢le• 2025 2024 Unrestrlcted Vnrestrlcted funds fund5 DOna￿onS and glfts 52.267 16,809 4. In¥estment In¢ome 2025 2024 Unrestrlcted Vnrestrlcted funds funds Bank interest ￿CeIvable 817 1,193 Page 7 Lejeune Clinic for Children with Down Syndrome Notes to the Financial Statements (continued) For The Year Ended 31 August 2025 5. Analysis of expenditure 2025 ArtlvltSes undettsken dlrec Support costs (see note 61 Total Manogernent and administration 35.305 1,500 36,805 2024 Activitie5 undertaken dlrÈetty Support Costs lseÈ note 61 Totsl Management and adminlstratlon 31.896 14001 31,496 6, Supptsrt Co•ts 2025 2024 M•n•gement Man•g¢ment nd and admlnlstratlon •dmlnlstrotlon General admlnistratSon 1.500 14001 7. A￿r*4¢ Number Of Employees Average nurnber of employees durlng the year wa5.. NIL {2024.. NIL) 8. Credltors: Amounts Falllng Oue Wlthln One Year 2025 2024 Accruals and deferred Income 3,500 2,000 9. Movement In Funds Asati September 2024 Asat31 Expendlture August 2025 Income Unrestrltted funds General.. General unrestricted fvnd 42,075 53,084 136,8051 58,354 Total fund5 42,075 53,084 136,8051 58,354 Page 8 Lejeune Clinic for Children with Down Syndrome Notes to the Financial Statements (continued) For The Year Ended 31 August 2025 Asati September 2023 Asat31 Expenditure August 2024 Incon Unrestrlcted funds General.. General unrestrirted fund 55.569 18.002 131,4961 42,075 Total funds 55.569 18.002 131,4961 42,075 10. TransOrtSons Tthth Trustees None of the trustees received any remuneration or any other berth from an employment with the charlty or a related entity during the current or previous year. No trustee expenses have been incurred. 11. Related Party Olsdosures There have been no related party transact10￿ In the ￿portIng perlod that requlre dlsclosure. 12. Company Ilmltod by gu•rant•e The company Is limlted by guarantee and ha$ ng $hare capital. Every member of rhe company undertakes to contrtbute to the assers ol the company In the event of the same belng WOLJnO up while he is a member, or vlithin one year after he ceases to be a member. for the payment of debts and liabilitles of the company contratted before he ceases to be a member, arn11)f the costs. charges and expenses of ¥Yinding up for the adjustment of the rlghts of the contdbutorles among themselves such amounts as may be requlred not exceedlng £10. Page 9 Lejeune Clinic for Children with Down Syndrome Detailed Ststernent of Financial Activities (including Income and Expenditure Account) For The Year Ended 31 August 2025 2025 2024 Total funds Total funds INCOME AND EP400WMEP4TS FROM: Donatlons and legacles Donations and gifts Patients. Donations 47,382 4,885 13,045 3,764 52,267 16,809 Investments Bank interest ￿CeiVable 817 1,193 817 1,193 53,084 18,002 EXPENDITURE ON: Charltable ActS¥btles: M•n•gemtnt *nd admlnlstratlon Fundraising Clinic Room Rental Early Intervention group payroll Travel and subslstence expenses Computer software, ￿ consurnatAes and moiThtenonce Adrninistratlon expenses Other expense Sundry Expense Bank charg Accountancy fees 17501 19301 16,4421 11,5361 16291 124,0001 17221 1361 1601 11,5001 17201 15,8731 12671 18851 124,0001 1561 1351 1601 400 136,8051 131,4961 136,8051 131,4961 NET INCOMEI(EXPENOITURE) 16.279 113,4941 Page 10