REGISTERED COMPANY NUMBER.. 03413269 (England &nd Wales) REGisfERED CHARtTY NUMBER.. 1063950 BEPORT OFTllE TRusfELS AC4D uriAUDrrED FIPIANCIAL STATEMENfs FOR THE YEAR EiWED 31 AUGusf 2Q25 FOR THE RiyfHSAY EDLfCATIOP4 CENTRE (BEDFORD) LI'D GB Acc(Kting s01vtio% Limited Building115 Bedford Technology P Bedford Bedfor<i%bire MK44 2YA
THE ROTklSAY EDUCATION CKISTRE IBEDFORD} LTD COIYTEpifs OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 August 2025 Pag¢ Report of the Tru8tees I to S Indep¢nd¢nt Exanthier's Report St8tement of Finaoci¥l Activaties Balante Sheet Note to the Finallclal Statements 10 to 14 Delll Stgtement of Acttvldes 15 16
THE XOTHSAY EDUCATION cEKfRE
(BEDFORD) LTD
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 August 25
The tTrsle¢s who are also d(rectorn of the ¢IlY for the PUIP of the CompaDies Act 2CMK. present thEir repDrt with
the financial Smemts of the cbarity for the year ended 31 Aug 225. The tNste¢s have adopted the provisions of
AccountiDE atui Rqx)rtittg by Chariiie5.' StatCLiJ¢nt Oi. Rerommended Prnclice applicgble Lo ChltieS preparing thcir
aOUnts in accordartce with the Fll)aKia] Rw)rtrng Stsndatd applica6k in th¢ UK and Rqxthlic of Ireland IFRS 1021
{etT¢ctive l January 2019).
ORIECTIVES Af4D AcrivrnLs
Objective5 8nd alms
Founded ill 1977, the Centre w&s alld aDagaI by the Bedfoxt College of Furthu EthxatioJL It was
uently trgll5ferred to BedlorL%bire C(>unty C(4]n¢il wlM> SUPP)rted it till997.. On I SeptsTnbEr 1997 it becain¢
an ind¢p¢nd¢ii¢ pr.vate cotDpany limited by 8uardUt4 with cbatirable slths aod is gove1 by its memoraDdU and
Artscl of A&latiO
Tr principal obj#t of the Rothsay FAhution Celltre is..
- to advdllce tk thation mainly of Pe0 50. a]yJ rKovide facilities for recEEatioll atxl leim with the object of
improving the qualiry of their liv.
To a¢hiev¢ this th6 Centre provrdes g wi(k raoge of eJlucatiollal alld Te
THE ROTHSAY EDLCATION CEliTRE (BEDFORD) LTD REPORT OF THE TRUSTEVS FOR THE YEAR ENDED 31 AUgl 21125 ACHIEVEMEhryS AL¥D PERFORMANCE General The year saw meD]beTship numbets rymain stabk across the ye&r. how¢ver a¢tivitia8 such ss tbe Open auned at re¢rJiting new m¢mb¢rs w•¢ Well-reve in part dje (o irtCre comtnt]Dication arKI in9etIng a¢tivity. The stsffing complement ha5 remaitLed largely stable with or£ of the tegm ptomotal into a dl¢ated rthgrketiThg atLd corJllnuDicRtiOU8 role and an &ith"¢iooal memir a(kled 10 the aibniwtNive team. VOlLll¢er VolveMeI h3$ worked well vp.th the patio and wden. th¢ narkd srall and kKM)ks stdls i2 Particu betsefiiting. A new initi&tive of Garden Mornings to enLouraEe garden volurte&s i¥ iD the ethy stagtt but bas hel4 thc larger jobs. A programme aimed al EnsuriDg tbe su5taitthility of the buitdirg continued durivg the sw)]m with the exlettsiye refurbtsI)ttient of the caf¢ are4 itt¢luding new fl(KKing, blin(b atxl finI)realld r¢patts to th¢ Toof and gutteriD& FINANCIAL REVIEW FAllaThcial positloll Tr riwlctal results for the ye4rended 3 1st Au8Wt 2025 arc setouton pag 7 fr) 16. The Company. being limited by gu&tant¢¢ and r¢81St 2s a Clarity. is pTrhibitd by its McmoraTrdwn from paying dtvidends to its menib¢r5. Th¢ surplu5 for thc y¢ar of £41,391 {2024- £13J67) has been •d to rerVe& At the year end there was £49J32 on General Futml (2W24- £49,641). The Centre's We&%ite ftmd at the end of thE yrar £11 (2024- £15(KI}.
THE ROTHSAY EDUCATtONCETrrrRE IB&DFORD} LTD R&PORI' OF TIICI TRLsfELS FOR THI YEAR LNDED 31 AugTrst 2025 NANcL RE£w Reserv pO¢Y In 2025 the Trusteu r¢viewed tEk¢ VariLs Serv beld and that th¢ following 3rr3tsgem¢llt bdiEr refl(ts the strate¢ attd opctational ne¢dB of the Cel. Thi8 has beetl dor.e to bring clarity to the finon¢iaI po8ition.Th¢ Truste&s have dExi4trJ to sptit out an Unpl2tmed EveDt IWith4iTrg-Up ReTh) from the OperdtiODai Ragerveg. The following Rserve5 have been identified". - A General Fd comprt5ing of an operation R¢8erv¢ . An Unplatwd Event (winding-) R&8eT¥e . ABuitding Developowt Ruerv¢ OperatlonHI Reserve The ojmtitsnal reserve conststs of SUTpLs fidS Carried fonvard from previow yearn. Th¢ wuestri¢t&l and may IK Used ty V¢r any ongoing operatioDRI PejA50F thecentte as ueeibj. UDplanlled Event (Wwdillg-up) reserve The Trustees h&vE Tesolved to -¢sbItsb a reserve of £30.(MX> ensute the Centre i% financially prepared for unforcsccn artd exceptioE circutDStances. This Setye will provith critical sUrt irn the event of ernergenci such Ls fire. ETood, or pandemic, i)articularly dunr]g any inpin peri(xl before irLwrnwe settlemettts or eKternal FUndti are seCud. Furthennore. tac r&%ervc will serve LS a ¢onbrtgffl¢y to covrr costs sknuld ttie Centre to ¢ease operations, ensuring ao order y aThJ tE4MsIble witKIio84w proc¢ss. IINS re8etv¢ wtll every (rtheryear. Buildlng DeYelopme]Jt rerve The T[lte&S aLso reviewed the lleed for the building development resuve At) W25. This reserve is desigllated kn support thE mairLlenatKe and irnprovem¢rit of 6 RodLsay Ganlells. li is ed for l]dIng improvements ¢ompliaThce with regulatory standar(b ar.d unextctd building related c05ts.The T¢¢$ approved an aDTruaJ allocation of £IO.OQO to this re5crve, whi-h will b¢ added io tach ytar. The ffsery¢ will k review¢d every other year to Cll5ur¢ it re1$ appiopriate for IbeCentsE$ ttethts. The Centre's Website fwid It the end of the year w&$ £1,5(M). This fidty uoli4 in th¢ Y¢T OD rrp]arE[1t computer equipmerLL A new furf BuTSary Fllnd was opetwl its the year froma specific (kntIOD. the ye4r¢nd the b8Janc¢ was £3,OCX). The REC continiiES to bE an lTurtant facility in the Iwi communtty. vision 15 to be rogniSed a8 a leadiDg centre for adult learning in the community, LE1vely contributingto the health and wel1t¢ of ourmelnbersbip. Governing do¢un)ent The Rothsay E<hLcion Cen1 is a wmpany limited by gua governed by irs MetllOfJJKtum aud Article5 of AssiKiation dated 28 May 1997, OD 25 NovemE£r 2015 and 24th November 2022. It is a chaiity reSterEd with the Charity comlssiOn. Th¢re a curtenrly atound 1.080 eIrs. of whom agrtrs to ¢ottthbute £1 in the event of the cEtyW11Kl7g iLP. Page 3
TFtE ROTHSAY EDUCATtON CENTRE IBEDFOiU)I LTD REPORT OF THE TRUSTELS FOR THE YEAR ENDED 31 August 2025 STRUCTURE, COVERNLNCE AND MANACE.mET Recruitment and appolntmeDt of Trustees As set out in Jke Articles of knoctatitsn. all Tlt$ are Appoillied by tr Charitys mellkn at the Anauai General Meeting held every Novemkr. Through newslei:ers. emaits aDd cla tEpresellt8tiVe D]eetings the Ix)ard activrly encoUtydg volilllteets frotn the sttidffllt b(ty to serve as Tru51Ets . Student Repre5eTrtativ¢s. This help$ to that the InreSts of thE m¢tp.baship 18 always a priority and pmvides adth"tional wrununiotion chan1$. Trustees serve no Totsre than 3 terllks of office {8 maxTrnum of 12 years) unless askd by Btsan1 if the majority of Trusl¢es b¢li¢v¢ it is It) theb¢5t inteTfsts of th¢ awity. Studa]t K¢pres¢ntatiYsCtVe a 3-year ternj la maximum of 2 tcrms or6 years) uniw thtd by the Board, if thc Djaioriry ofTnL5tC bclicve it is ith the FK5t iTrtcr&8ts of the Cknity. tn the event a Trus retires, a tempfrrgry appointment can be o)ade by the TIUS$ untit at) ¢ItiOn catt be nwje at thE llext Akual General Meeting. No person may be apwintrd a TnL8tee Uer the age of 18, or have been de¢litrd bat]krupt at atLy tllne. Trustr&% atr rEquizEd to decla that th¢re no why they may not serye a5 a Tnthe. No Tnth ¢1¥¢$ 8ny temunerntion fortheir rol¢. Organtsxtlonal struethre The Board of TnLStees e(Imillistets the Clwity. The Board i8 twtssible for strate8i¢ dlsiOnS regarding the rLll]ni of thc orwdnisation, with the authoriry lo delcgatc decisii)ns to sub4oinnittces where appropriate. The Bo&d TmllY meets 5.6 time8 per and therE &re two sUF¢0nitt£e$ (Memtr FIKUS and Resowces MatW¢Dt). The Chief Officer is appoiDted by the Ttee5 ID the awity. The ChielOffi¢Et h•5 d¢legthd autlh)n"ty, withlli m)$ of delEgatiotL awved by th¢ TnLs for matru4 finan¢< employFrrtnt and curyiculut Inductlon and traltthig of tttw trn5tets All new Trustees undergo an itth¢iion vitth the Chatr of the Boatd of Tntstses and the Chief Officer, and teceive an Induction Pack Tn]slees are encourdged to attend regular tsaiDing and briefitig scssiotLS. which is OnitOred by the c"¢f St8ff puy policy All 51aff are EHid a5 per Lornl NatiOll3] pay agtrenKnt5. All 1{5 arr poid at a rate comMrdtE for athilt ediiLation torS Ily]ly. StatTpay i8 rcwewcd annually is normally increased in accordatice wtth local autly)rity and llatiottal pay Ce8. Risk mallagement The Tnte¢S have a L,sk Manat Policy al Frall)ewo atml a Rlsk Regisltr, W1Ch identifies the principal risks d uncertnL¢s the ch8r.ty faces, t[ lik-ly level of risk alld its ittw( a list of procedure5 and actions mitigate the REFERE•iaCE AND ADMINisfRATIVE DETAllS Registered CompADy number 03413269 IEnglaDd atMI WaJes1 Registered Charity number 1063950 Reglsttred offiet 6 Rothsay GaTdens Bedford Bedfordshir¢ MK40 3QB
THE ROTHSAY EDUCATION NTR& (BEDFORDI LTD REPORT OF THE TRUSTEK5 FOR THE YEAR ENDED31 Augu$t 2025 Trustefs Mr S Medar Mrs J C Lacey (Ctaw) Mr M Batter (Vice-cbair) Dr H Wo(xlward Mr M Outen IFiEWW¢ Dir)rI DrP Dr l (ireeTthow (rasigt*d21.1.25) ME M P Gupta Ms L A F H¢llrnund lllpwinted 23.4.25) COpDY Se¢retsry MJLane lttdepend¢nt Ex4ll)Iner GB Accounting Solutign8 Limi1 Buildi1 115 Beéford Te¢hnology Park Thurlei Bedford Bedfordshir¢ MK44 2YA Soltcitors WoodfIiies LLP 16 St. Cuthberfs Stre BedfoEd rfv(K40 3JG Approved by orderof the b¢)ard of trsIc on.... ........... .. .. . .. . &ndsiglled on its khaif by.. Mrs J M Lane- Secretary
INDEPEYDENT EXAMINER'S REPORT TOTHE TRUSfEFS OF THE R(YfEISAY EDUCATIOC4 C (BEDFORD) LTD tlld¢peNdent ¢vmlner'J report to the trllrt¢es of Tbe Rotts¥AyUuc4tlon Centye (Bethrdl Ltd Ctkn Compwny I report the chan.ty trust On tny exni of th¢ of Cotwy for the 31 Augu512025. Responslbllltle$ lld bull otreport A5 th Cl3 trusw of rhe Cotsyny land alx) tbE of law) you tespowNe for Haviug mJ7clf th8È the 8CCOLmts of the Cryy are rowsttd kn Er wrttr¢d er Part L6 of the 2CI16 Act and •re ¢llble for indeFD&nt examtD&tioJL l Fyrt in rwi of my ¢x&min of charl$ xcoutus as carri out ullder Se¢troll 145 of tbe chariti Act 2011 Cthe 2011 Acffl Lo cwJDg out rny eXa[lI0n I h8v¢ followgl thc Direaion$ 8iv¢n by th¢ awityCotDrnissitilluEbkn s¢¢It 145(5) (b) of the 2011 Act llldepéodettt tX8mlner'i ¥tstemellt Since your ctwity's gr055 incotD¢ ¢xixrda £250,(W exatt)inw must be • memt¢t of a lilted [ Lll ujtsfjllll thet E QU]fied utthrtake the exarnination becauEe l a memk of th¢ Alati of TexiwKw, is Orto of the I[sd bLknJte5. I have compl¢tJJ My ¢x8mtDAtsotL I mllllus ve to ffjy atttion In ¢otw¢¢ilc with th¢ exaiiiitiQll gi¥iDg roe C8LLge to FEtieve.' LY)Wtiti8 recorth tv)t kept ill Spector the c(ryy os wuRdby S11 386 of the 2W5 Ac¢ or the accouThts (lo wilh tho8e rtt0. or thE do compty with the OF s110 396 of the 2(XJ6 Act Oth thgn #ny that the xcounts 8ive a oTh1 fkir ¥hew whith 18 Dot a rnaty¢f ¢otx$Ld as PBrt of m kpo¢nr ex8minalion- or the h&v¢ in with the m&lbyJs aTrJ ti1]eS of thc of mmded Prtice for aLrountillg and reponillg by ¢haTitie5 IAx>bcable w ctwilics prgwin8 rheir aCCOTrt% ac¢ordatw¢with the Fina1 Rwrttll8 Statthtd applithk in th¢ UK of {FRS 10211 be drnwn IL thi5 rwrtin ordertt) eDablepmpe¥uoÉkM of the ¢tyJo¢S ¢¢ bereached. Gctald Bygrn GB AttOuntingSolutto Limited Bwldin8 1 l5 Bedf¢)rd Te¢haol0 P Thur1eh Bdfor 8edfordshiTe MK44 2YA
THE ROTItSAY EDUCATtON CEP4TRE (BEDFORDI LTD STATFMEIYT OF FINANCIAL ACtIVlTILS FOR THE YEAR ENDED 31 August 2025 31.8.25 Totsj rllllds 31.8.24 Torai fidS fiujds INCOME AND ENtK)WMENfs FROM Ch4rltMble cdvldes C¢)urses and ediicatiollal at#iyities DoDatiODS alld fjmdraisknig 312J81 ,062 312,581 I6,(2 264,747 13,459 vestmellt illcotne Other inco¢ 711 711 4,105 8.212 Totsl 3.000 351,71HJ 2,523 LXPFNDrrtlRE ON Ch2AtAble &¢tivitles Courses and vdwtional activiti Aikninistrattort 24 59.785 250,524 59,785 2,998 76,158 Totsl JioJog 310J09 277,156 NET tNCON(E Trn$fen be¢e¢ll funds 38Jg1 (38300) 3.0 41 J91 13,367 N¢t movement Jn funds {109) 41J 41 J91 13,367 RECOYCILIATIONOF FUNDS Totdl fwid&. bri)ught fi)0[d 49.641 iJoo 51.141 37.774 TOTAL FUNDS CARRtED FORWARD 49532 43,fMJ) 91532 51,141 Th¢ not¢s forni trtOf thes¢ financial state1¢8 Page 7
THE R(YfHSAY EDUCATtON CETrfniE IBC6 DFORDI LTD BALANCE SHEET 31 August 21125 31.8,25 Total 31.8.24 Total fiJn(ts Uoffstricted R£%tricted fiulds CLINT AssKrs DEbiors Cash bank and in hand 6,142 186.286 142 229,286 5,564 176,718 43.0 192,428 L35,428 182282 CREDrroRS knoullts falling due within one year {14U96) (142W61 NET CURRENT A&SETS 49J32 43,rM)o 92.532 TOTAL Assrfs LLSS CURRENr LIABILITIFS 49J32 92,$32 51.141 NEf ASSETS 49W2 43.000 92532 51.141 Unrestrictd fidS Rcstriclcd fiuL 49,532 43,fl(M) 49.641 1.S(K> T(UAL FUNDS 92032 51,141 The L]iarifAble u)mpany is ettided to excmptii)n from audtt un<kt Scrtion 477 orth6 Companies Act 2)6 ror th¢ ye4r ended 31 August 2fr25. members have nor wire<¢ the ¢ompany to obtain aD alt of its finaucial statsmets for th¢ ye4r ended 3 1 AUgt 2025 aeLX)rdance Section 476 of the Cowi&% Act 2(MJ6. The trustx% a¢knowledg¢ th¢ir responsibilities for lal ensuring that the cbarithbie conyny kws accountiDg ffcords that COTnply with Sects01 386 387 of the Cowanies Act 2006 and preparittg fu]J1 staiements which give a mje aDd fair view of state of athits of the charitable company at the end OF each fancIal )rar and of its or deficit for each fin8ncthI year in &CrdanCe with the reqU1MelS of Sectiotjs 394 anc 395 atyj which othcrwise comply with the requirements of the Compvlli&% Act 2006 relating to fi[lle1a1 5tarements. so faras applL¢able to tr.¢ charitable eomp8ny. Ibl The ttotes form of thes¢ finaocial *at¢nxnts Pag¢ 8 ¢onrinued...
THE ROTHSAY EDUCATION cEi¥¥fRE IBEDFORD) LTD BALATriCE SHEKT- conthiued 31 Ayst 2025 The financial Statents have been pryed in accorkn with the pt0visio ar4)IiLxble to chan'table conwani subject kn the s11 Lpare9 regime. The starements were appn>¥ed by th¢ Board of TnL*es and authoriseAI for i&8ue o w¢re si1 on its bebalfby. M Outsn- Trustee Th¢lte5 fonn panof these fiwncwl stattnents
THE ROTHSAY EDL'CATION CEprfRE {BEDFORD) LTD NOTES TO THE FANCIAL sfATEMENTS FOR THE YEARENDED 31 AUg[t 2025 ACCOUNTING POLtClES B¥ls ofprq>arthg the financi statements The finallcial 5tatetn¢nts of the charitabl¢ company. wbich is d publi- benefit elltity under FRS 102, ha been prty8rEd in a¢cordau¢¢ with the Charities SORP (FRS lff2}'Atc(MJThtillg aT¥J Reporting by chles.. Statement of Recommed Practice 4)plicable to Chatities prq)8ring thetr acijjints in accordance with the Fumncial Reportll¥ StatLdat(r applithle the UK atsd RblIC of Itejand IFRS 102) [efftiv¢ l January 20191,, FI[rial Rey)rting Standard 102 The Fitwicial Reporfiu8 Standard applicable in the UK and RepiibliG of Ireland, snd the Companies Act 2(M>6. The fJDallcthi Stttemts have been prepared Ullder the historicat e05t coll110]L Income All inconr 15 recognised the Staiem¢ni of Finan¢io] Aaivill%s oJKe the ctwity h&% eiitidemem to the funds, it 15 probgbl¢ that th¢ in¢om¢ will b¢ffceived and the amouDt caD be methsurol teli8bly. Espendlture Liobililies ate tecognise(i as exn{blIe as six)n &8 there is a legal or cotkgtDJ¢tive obligation con18 Ibe chatity to that expendiiure, it is probable that a trants of th)noTni¢ beDefits wll be rquired in 5ettleuLelll atnour.t of the obligatiOD can be measutul r¢ltab':y. Extthditure is accouttted for on an a¢cnEals basis Imd has been classified undK headings thal aggrega* all cost related to the category. Where costs cwmot k directly attllbuted to Ixrttcular ILe&din&s they have beeTh all£Kaj activiii¢s on a b18 CO1$1rt Mqrh the use of SOUTce5. TgxHlion The clwity is exempi from corporatioD tLK on its cbaritable activiti. Fund accountiDg UllKs(tithcd fi]llds can used LD a(xotthewith tbecb&ritable objectives atthe d1CtIOn of the stee$. Restrictcd funds can (pnly EE ed for partiwlar restr.¢4 pllr[ WiLlill the objrtts of the charity. R¢stri¢tioJJs aris¢ whtn specifipAI by the d¢)oor orwken funts are taised forpirtscular pw&s. Furt eXp1atl[0D of the natttte aod PLWP)se of ¢a¢h fimd 1$ included in the llotes fo the fmancial srat¢ments. lllvestments GifLs of itivestmenLs ate incluikd in Colne al th¢ valiiatiott on the date when the gtft ffceived. Investments arr included at arkEt value. tnyestment income is accoucted forT4hen (kne. LNVESTME,Yt LNICOME 31A25 31.8.24 tkposÈl awouDt inter&%t 4.711 4.105 Page I conriiiual...
THE ROTHSAY EDUCATION CEpfTRE (BEDFORD) LTD NOTES TO THE FINthClAL sfATEMEpifs- cwtiDued FOR THE YEAR ENDED JI August 21125 TRUSTEES, REMUNERATION AND BENEF115 There trustees, remun¢rion or other benefits for th¢ yw eThlcd 31 Au8USt 2025 nor for the ycar end 31 Augugt 2024. Dllrillg the year, two TnLSteu delivered tiltorith for which were paid at &tm5 lell8th le55 than £2,0 t¢ttv¢en them. Trustee5' ThcTr wKe no trust¢rs' £K5 paid for theYr en¢kd 31 AugLL%t 2025 Thor for the year¢d 31 August 2024. STAFFCIXSTS The avernge mmthiy oLmer ofonployees thjring the year was a8 (ouows.. 31.8.25 31.8.24 Adrninithion Teaching Is 16 No cnwloyecs received emolunMts in exc80r£(A).Ith. COMPAIL41YVES FOR THE sfATEMENf OF FINANCLIL AcfivTfiES Llnt25tricted Ricted fjJnd Total nds tNCOME LYD ENDOWMLYt3 FROM Charitable aetivities CourKs atL(l ¢dational activiti&s DtiOnS at fidraising 264,747 13,459 264,747 13.459 ttsve5tDkeDt incorDc Other incon 4.105 8.212 4.105 8.212 TotaI 290,523 290.523 EXPENDITURE 041 Chadknble a¢ttYtfies Courses and edwiionai activities AdtrLiniStrntio 2(Ml,998 76.158 2(M),998 76.158 Total 277,156 2TI,156 ,NET INCOP¥lE 13.367 13J67 RECONCILIATION OF FbT4DS Total tunds brought fotward 36274 1,5(Ml 37,774 Pagell coDlinued..
THE ROTHSAY EDUCATION CEYfRE (BEDFORD) LTD NOTES TO THE FINANCIAL STATEMEpifs- coTrtiDued FOR TEtK YEAR ENDED 31 Augllst 202) COTrIPAEL4TtVES FOR THE sfATEMENf OF FINLNCIAL AcfiviTIKS- contittu Uestricted Restiic Jod funds Tol TOTAL FUNDS CARRtED FORWARD 49.641 1,51 DEBTOtS: Am0[r FALLING DUE wifHIN ONE YEAR 31.8.2S 31.824 Prepayments 6.142 CREDfTORS: AMOUPTTS FALLING DUE WtrHIN ONE YFAR 31.8.25 31.8.24 Other1?8 (ste notc 8) Soctal security and other t&x& PeAsions Yable ALYEvals and deferred in¢ome Accrued expen lo,)0 1523 124J71 16.495 119.341 1,8(M) 142W6 ANS An atySiS of the ajaturityof is given trKIow.' 31.8.25 31.824 An-.0ts f211iD8 due wtthtn olle ye4r on detDand.. Other loatLs io,o(x) TrIOVEMENf IN FUNDS Net mov¢rnellt Transfers At 119124 3118r25 Unrestricted funds General fJtHI 49,611 (Jwo) 49W2 Restrlettd funds Biiilding DevelopmeA)t Reserve Fund Websi Biirsary Unp]aDued Eva 10.000 11,soo) 10,000 3,000 311,000 30,01A1 isj 385llQ 4J,(M)O TOTAL FUNDS Sl,141 41 J91 92.532 continiied...
THE ROTHSAY EDUCATION CEiYfRE (BEDFORD) LTD r4(rrLs TO THE fiINANCIALSTATEMKNfs- tottthiued FOR YKAti ENDED 31 August 21J25 MOVEMENT IN FUYDS. continu¢d Netnwveowit Infid8 inchthd ill theobove areas foll Movement elld Unr¢stsl¢ted fumds Genei?l nd (310JIP)) 38J91 Restrlcted fuThd Bursary 3JX)O TOTAL FUNDS 351.700 (311bJ091 41 J91 Comparative5 for movemelltill fun( Net movement in f(ll At 119123 3118124 Unrestricted fullds General tiwd 36.274 13J67 49.641 Restiicted fuJK15 Wdis'.ts 1.5¢N) 1,5(K> T(YTALFUNDS 37.774 13.367 51.141 Co•ive net movetncnt tn luded io thc aknve are follows.. ReSOut8 Movement )urc4s ¢xpend ill funds Unrestrirted funds General fill 29x1523 1277,1561 13367 TiyfAL FUNDS 99).5?J i?n,1561 13,367 P8ge 13 conlliiue(L..
THE ROTHSAY EDUCATION CEP¥lliE {BEDFORD) LTD NOTTr',S TO THE FIIYAf4CIAL sfATEMEpifs- eontiDued FOR THE YEAR LNDED 31 Augu$12025 MOVEMENf IN FUNDS. coll¢lllued A owrent year 12 months atsd pti(rye4r12 tllthS comb1tiedpltioll as follows.. Net Transfus At 3118r25 At IW23 Unrestricted furt(ts Geoeral fjjttd 36274 51.758 138.5LMJ} 49,532 Restricted fund5 BuildllwDev¢lopment RaseThr Fulld Websit¢ lo.0 11,500} 10,(M)O IJ Unplatmed Evts 30.(XX) 30,000 15 38,5(K) 43,WO 37,774 54.758 92.532 A Lmuent year 12 months Ind prior ye4r 12 tnonttkl Lmbirwj oet mOvemt in eunds, irlded in the above are as fDIIows'. Iw>rning Rcsource5 Mov¢Tneat UllrestLlCted funds General f(d 639.L?3 (587,465) 51,758 R¢strkt¢d fllLds 3,000 TOTAL FUNDS (s.465) 54,758 io. RKLATED P.4RTY DISCLOSURES There w¢re tto latedp0ty tr3nwuorns forth¢ yeareD(kNI 31 Au8USt 2025. Page 14
THE ROTHSAY EDUCATtOP* CEDrrRE (BCI DFORD) LTD DETAILED STATEMF.YT OF FILNANCIAL ACTIVITIES FOR THE YEAR ENDED 31 August 2025 31.8.25 31.8.24 tnvestment Income Dwsit account interest 4,711 4,105 Charltable ActlFIti Membership alld coulye fees Edui3ttotTral visits Dot]ations al svndry llKome Fundraising activities 286J34 19J08 26.062 6.439 241,387 18,N4 13,459 5,356 338.643 278.2( Other Rental income 8J46 8212 Total In¢fymtag re¥ources 351.71KI 29¥)523 Cb#rltsb]e activltie5 Thtors and direct wage5 Rate5 and wa tllsurance Postage aTrdsfdtion¢ry AdvBrtisiug HR payroll costs FAhational visits Refreshmcnts Other 80cial & cthM2tional a Repairs and mwr.lenatr¢ Cot]traCt cleaning Uiilities 162579 IA58 127,757 632 4,956 5,961 6,538 1230 11504 1.606 2,598 14,827 7,515 10,934 315 5.103 2,916 5,567 30W4 7285 17J45 251.18 197,058 Supptsrt Costs fan&EemeDt Wag SS445 72,850 Bank ctmrg¢s c¥it card charges 867 4.303 770 83 5,170 This page dtts not fomi prt of the fia[la] SWctu¢nts Pa8e 15
THE ROTHSAY EDUCATION CENTRE (BEDFORD) LTD DETAILED STATEMETr¥f OF Fif4ANCIAL ACllVITIES FOR THE YEAR LYDED JI AuEU$t 2025 31.8.25 11.8.24 Flnallce GoVernate costs A¢¢oun¢aiicy and kgat fees 2.078 Totsl Ju)urce$ e%nd 310J09 277,156 Net 41J91 13.367 T1us page dtts Ji0¢ fonn partof the stsÈutoryfinanciai sthremenrs Page 16