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(K￿ting 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
Del*ll￿ 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 ¢I￿lY for the PUIP￿ of the CompaDies Act 2CMK. present thEir repDrt with
the financial Smem￿ts of the cbarity for the year ended 31 Aug￿ 2￿25. The tNste¢s have adopted the provisions of
AccountiDE atui Rqx)rtittg by Chariiie5.' StatCLiJ¢nt Oi. Rerommended Prnclice applicgble Lo Ch￿ltieS preparing thcir
a￿OUnts 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 Pe￿0￿ 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<xeation81 cour￿. In addilion, the C¢lltre aJ8X>
Offe￿ a lluuther of om￿rtUnitieS for educatiou visits ard hoitd4ys and free advisory sessious. With an on-sit¢ Gafé the
Centr¢ WOViLkn activ:li&s and c(xnpanion5hip nm)rn0￿ and aftwM>on five days a week during term Ittnc, some wttkends
athd during th¢ sull]￿rrI￿11day.
Publlc benefit
Thtt Trustees have paid due rcJo rd to th¢ Charity CornEnissioll% gllEdance L)n wbiie benefit and a¢£ordingly ￿port oll the
ben¢fits brought to the pubLi¢ by its activiti&s: namely Cou￿, recreatsotThl and 5(Kial opporwniiies and
advisory talk& Fec(ttwk from sbjdeuts bighlights the benent ￿ value of tnaubeTship. An ex¢elltht leamiD8 f8¢ility.
Ftiendly w¢l¢o¥ning - even café I[￿Urant ph]s trips and other events OTganised. The whole Cettr is
extsemely well rm with gTrJd cotDmullication.'
"Alw￿ someth.ng fYEsh to thillk a￿￿Ut.
ACHIEVKMKNfs AND PERFDILK4liC
Edueational Coun¢s
Over the y&st year coutses have F*en provided to our 1,080 twnlm {1,113 2023-241. 3.543 enrolments (3,016
in 2023-24) i￿1￿(￿￿g those on the 23 coutses over 4 weekends. 254 dayli￿e and swnmer courses cover￿1 a wide
range of subjects. tthe majority being academic noTh•vo¢ats"ona] &s ￿ttiti8 the student twul?tt"OJL Thc range of
ducati0￿1 backwttts wi(k with wt]]e St￿lents rett￿￿￿g to le￿1][18 for the fjnt sin¢¢ l¢aving fotllml
education 4Lnd otb￿S coutinuing a tradition of lif¢.loug .'eymiog. The Centre offered a wide rnnge of coutse lengdLS and
CO8Ls to &uit ail tncopKs And a divetse st*ctnmi of subj￿￿ from art yKienc& languag&% ￿ music. Brtd t￿ys1¢81
activity.
A limited number of evening Cour￿£, maioly language and health atKI wellbeiDg fwws&l, have been nllmillg tI￿OUgh
the year. The pur￿￿ is to extetsd the REC'S offet by to a th'ffereDt demographic the￿bY inc￿1￿8 the Dumber
of membths be￿￿tting fr(>m c(XW5 at the Centre.
Recreation&l Socl#l OpwbrthnltIes
A fvll progr&in￿ of 8 educational trips to museun￿. exhibits0t￿ and theatr&% was organi*d aThl Proved popular.
SuccessfLEI quiz nights wcre Ycry well reeeiv¢d by nKmbers as well as &ssisting fillthising. The RottKsay Rpmbl¢rs
Group ¢ontinued it8 waJk5 through t1￿ past year. mLth 8pFKuiaTcd by iL8 101 membms.
Pa8¢ 1

THE ROTHSAY EDLCATION CEliTRE
(BEDFORD) LTD
REPORT OF THE TRUSTEVS
FOR THE YEAR ENDED 31 AUg￿l 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-r￿e￿ve￿ in part dje (o irtCre￿ comtnt]Dication arKI in9￿etIng a¢tivity. The stsffing
complement ha5 remaitLed largely stable with or£ of the tegm ptomotal into a d￿l¢ated rthgrketiThg atLd
corJllnuDicRtiOU8 role and an &ith"¢iooal memi*r a(kled ￿10 the aibniwtNive team. VOlLll￿¢er ￿VolveMe￿I 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 hel￿4 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 fi￿nI￿)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 r￿erVe&
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
NANc￿L RE￿£w
Reserv￿ pO￿¢Y
In 2025 the Trusteu r¢viewed tEk¢ Vari￿Ls ￿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 F￿d comprt5ing of an operation￿ R¢8erv¢
. An Unplatwd Event (winding-￿￿) R&8eT¥e
. ABuitding Developowt Ruerv¢
OperatlonHI Reserve
The ojmtitsnal reserve conststs of SUTpLs fi￿dS Carried fonvard from previow yearn. Th￿¢ wuestri¢t&l and may IK
Used ty ￿V¢r any ongoing operatioDRI ￿PejA5￿0F thecentte as ueeibj.
UDplanlled Event (Wwdillg-up) reserve
The Trustees h&vE Tesolved to ￿-¢s￿bItsb a reserve of £30.(MX> ￿ ensute the Centre i% financially prepared for
unforcsccn artd exceptioE￿ circutDStances. This ￿Setye will provith critical sU￿rt irn the event of ernergenci￿ such Ls
fire. ETood, or pandemic, i)articularly dunr]g any in*pin peri(xl before irLwrnwe settlemettts or eKternal FUndti￿ are
seCu￿d. Furthennore. tac r&%ervc will serve LS a ¢onbrtgffl¢y to covrr costs sknuld ttie Centre to ¢ease
operations, ensuring ao order y aThJ tE4M*￿sIble witKIio84w proc¢ss. IINS re8etv¢ wtll every (rtheryear.
Buildlng DeYelopme]Jt r￿erve
The T[l￿te&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 unext*ctd 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 re￿￿1￿$ appiopriate
for IbeCentsE$ ttethts.
The Centre's Website fwid It the end of the year w&$ £1,5(M). This fidty uoli*4 in th¢ Y¢￿T OD rrp]arE[1￿t computer
equipmerLL
A new furf BuTSary Fllnd was opetwl its the year froma specific (kn￿tIOD. ￿ the ye4r¢nd the b8Janc¢ was £3,OCX).
The REC continiiES to bE an lTu￿rtant facility in the Iwi communtty. vision 15 to be r￿ogniSed 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<hLc*ion 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 re￿￿SterEd with
the Charity com￿lssiOn. Th¢re a￿ curtenrly atound 1.080 ￿e￿I￿rs. of whom agrtrs to ¢ottthbute £1 in the event
of the c￿￿EtyW11Kl7￿g 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.mE￿T
Recruitment and appolntmeDt of Trustees
As set out in Jke Articles of knoctatitsn. all T￿l￿t$ 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
In￿reSts of thE m¢tp.baship 18 always a priority and pmvides adth"tional wrununiotion chan￿1$.
Trustees serve no Totsre than 3 terllks of office {8 maxTrnum of 12 years) unless askd by Btsan1 if the majority of
Trusl¢es b¢li¢v¢ it is It) theb¢5t inteTfsts of th¢ awity. Studa]t K¢pres¢ntatiY￿sCtVe a 3-year ternj la maximum of
2 tcrms or6 years) uniw thtd by the Board, if thc Djaioriry ofTnL5tC￿ bclicve it is ith the FK5t iTrtcr&8ts of the Cknity.
tn the event a Trus￿ retires, a tempfrrgry appointment can be o)ade by the TIUS￿$ untit at) ¢I￿tiOn catt be nwje at thE
llext A￿kual General Meeting. No person may be apwintrd a TnL8tee U￿er 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¢ d￿lsiOnS regarding the rLll]ni
of thc orwdnisation, with the authoriry lo delcgatc decisii)ns to sub4oinnittces where appropriate. The Bo&d T￿m￿llY
meets 5.6 time8 per and therE &re two sUF￿¢0￿￿nitt£e$ (Memt*r FIKUS and Resowces MatW¢Dt).
The Chief Officer is appoiDted by the T￿￿tee5 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 comM￿rdtE for athilt
ediiLation ￿torS Ily￿]ly. StatTpay i8 rcwewcd annually ￿ is normally increased in accordatice wtth local autly)rity and
llatiottal pay ￿C￿￿e8.
Risk mallagement
The Tn￿te¢S have a L,sk Mana￿t Policy al￿ Frall)ewo￿ atml a Rlsk Regisltr, W1￿Ch identifies the principal risks
d uncert￿nL¢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)
CO￿p￿DY Se¢retsry
M￿J￿Lane
lttdepend¢nt Ex4ll)Iner
GB Accounting Solutign8 Limi￿1
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 tr￿sIc￿ 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 ex￿ni￿ of th¢ of Cotwy for the 31 Augu512025.
Responslbllltle$ *lld bull otreport
A5 th Cl￿￿3 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 ¢ll￿ble 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 [ L*ll ujtsfjllll
thet E QU￿]fied ￿ utthrtake the exarnination becauEe l a memk of th¢ A￿lati￿ of TexiwKw,
is Orto of the I[s￿d bLknJte5.
I have compl¢t*JJ My ¢x8mtDAtsotL I mllllus ￿ve to ffjy att￿tion In ¢otw¢¢ilc￿ with th¢
exaiiii￿tiQll gi¥iDg roe C8LLge to FEtieve.'
LY)Wtiti8 recorth tv)t kept ill ￿Spector the c(ry￿y os wuRdby S￿11￿ 386 of the 2W5 Ac¢ or
the accouThts (lo wilh tho8e rtt0￿. or
thE do compty with the OF s￿110￿ 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 ￿￿kp￿o¢nr
ex8minalion- or
the h&v¢ in with the m&lbyJs aTrJ *ti1￿]eS of thc of
mm￿ded Pr￿tice for aLrountillg and reponillg by ¢haTitie5 IAx>bcable w ctwilics prgwin8 rheir aCCOTrt%
ac¢ordatw¢with the Fina￿1￿ Rwrttll8 Statthtd applithk in th¢ UK of {FRS 10211
be drnwn IL thi5 rwrtin ordertt) eDable*pmpe¥uoÉkM￿ of the *¢tyJo¢S ¢¢ bereached.
Gctald Bygrn
GB AttOuntingSolutto￿ Limited
Bwldin8 1 l5
Bedf¢)rd Te¢haol0￿ P
Thur1e￿h
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
fi￿dS
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
Tr*n$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 t￿rtOf 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
CLI￿NT 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 fi￿dS
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 a￿lt of its finaucial statsme￿ts for th¢ ye4r ended
3 1 AUg￿￿t 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 f￿ancIal )rar and of its or deficit for each fin8ncthI year in &C￿rdanCe with the
reqU1￿Me￿lS 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
Th￿e financial Stat￿ents have been pryed in accorkn with the pt0visio￿ ar4)IiLxble to chan'table conwani
subject kn the s￿￿11 L￿par￿e9 regime.
The
starements were appn>¥ed by th¢ Board of TnL*es and authoriseAI for i&8ue o
w¢re si￿1 on its bebalfby.
M Outsn- Trustee
Th¢l￿te5 fonn panof these fiwncwl stattnents

THE ROTHSAY EDL'CATION CEprfRE
{BEDFORD) LTD
NOTES TO THE F￿ANCIAL 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 ch￿l￿es.. Statement of
Recomm￿ed Practice 4)plicable to Chatities prq)8ring thetr acijjints in accordance with the Fumncial
Reportll¥ StatLdat(r applithle ￿ the UK atsd R￿blIC of Itejand IFRS 102) [eff￿tiv¢ 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 Stttem￿ts have been prepared Ullder the historicat e05t
coll￿￿110]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 ex￿n{b￿lIe as six)n &8 there is a legal or cotkgtDJ¢tive obligation con￿￿1￿8 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£Ka￿j ￿ activiii¢s on a b￿18 CO￿1$1r￿t Mqrh the use of
SOUTce5.
TgxHlion
The clwity is exempi from corporatioD tLK on its cbaritable activiti￿.
Fund accountiDg
UllKs(tithcd fi]llds can ￿ used LD a(xotth￿ewith tbecb&ritable objectives atthe d1￿CtIOn of the ￿stee$.
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￿￿ eXp1at￿l[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¢r*ion 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' £K￿￿5 paid for theY￿r en¢kd 31 AugLL%t 2025 Thor for the year¢￿d 31 August 2024.
STAFFCIXSTS
The avernge mmthiy oLm￿er ofonployees thjring the year was a8 (ouows..
31.8.25
31.8.24
Adrninithion
Teaching
Is
16
No cnwloyecs received emolunMts in exc￿80r£(A).Ith.
COMPAIL41YVES FOR THE sfATEMENf OF FINANCLIL AcfivTfiES
Llnt25tricted R*icted
fjJnd
Total
nds
tNCOME LYD ENDOWMLYt3 FROM
Charitable aetivities
CourKs atL(l ¢d￿ational activiti&s
D￿tiOnS at￿ fi￿draising
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
U￿￿estricted 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 at￿ySiS of the ajaturityof is given trKIow.'
31.8.25
31.824
An-.0￿ts 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 Infi￿d8 inchthd ill theobove areas foll
Movement
e￿lld
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..
ReSOu￿t8 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 t￿llthS comb1tiedp￿ltioll ￿ 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 Ev￿ts
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 mOvem￿t in eunds, ir￿l￿ded 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
FAh￿ational 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 fi￿a[￿la] SWctu¢nts
Pa8e 15

THE ROTHSAY EDUCATION CENTRE
(BEDFORD) LTD
DETAILED STATEMETr¥f OF Fif4ANCIAL ACllVITIES
FOR THE YEAR LYDED JI AuEU$t 2025
31.8.25
11.8.24
Flnallce
GoVerna￿te costs
A¢¢oun¢aiicy and kgat fees
2.078
Totsl Ju)urce$ e%￿nd
310J09
277,156
Net
41J91
13.367
T1us page dtts Ji0¢ fonn partof the stsÈutoryfinanciai sthremenrs
Page 16