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2023-08-31-accounts

REGISTERED COMPAIIY NUMBEK. 04506510 (Effjland and Waleg) REGISTERED CHARtTY NUMBER: 1096171

I to 3 4 to 6 9 to 14

The trustees who are also dlrectors d the charty lor the puryN)ses of thè Ctffjpanies Act 21￿. ryes￿1 their wlth the flnancial stataThnts ofthe charity for theyweThJed 31 Augu512023. The tnjstees ha¥e aloptol tr provNons ol Accounting and RepwJrtirvJ by Charit'. Statement ofRecornrnerbJed ap￿￿atrA8 to chanls preparw their accounL% in attold￿ce the Firsancial ReFQrtirvJ Standard UK ar￿ Repubk ￿ IrdaNI IFRS 102) {dfectThp l January 2019). The princw of the C(thpwy is a¢frar(en￿l (rf the aJLKh)n of the of St Marfs Cdltye ty the wovlsk of srKrts fKillie5 for the prOVN￿ rf I￿1111e5 for heaf(hy reCreab.￿ for the yneT pubk wf(h partKulw re9ar(I to the reds of the yourwji infwm awl. The Tn￿eeS have compl8J ¥itth the duty in SeclKffi 17 (5) 201110 rewd to the gimdarKe put4151￿1 by the Charity CLNnmi&sbJn ab￿ Put4t BÈnefL Publlc benefft The cOrn￿y, through ts Spo￿ fa¢ility as Tr AcaknW' S a tee Ch￿ ithty aThd as Ihe Inrtees hw a d￿Y to ensure that Ily Ara￿mY that furt1￿ As pwtV5e5 fw t1￿ bwth. Tr aims PWSX)5e of tt CWty, as re9Sknd the Charty c￿1$5￿ ￿.. The ACad￿V 15 comrnitted to I￿￿111￿j facfths the bcal encoura3irvJ a heakhy lrfthle for yow peO￿e a)d the community that use the Acthy, in pxsiit ol the ains d thèchity. Stafat the Acbjwry ha ljeen tra to prov¥Je exerose wogvames as part of a wewx)us C• ￿feffaI The main custorner of the Acknrry 15 St Marfs Cdege vkn use the IKilty almo# eKdwely during the thy. unbl 4rn, for the benefrt of young peokle at Cdkge. After 4Fqn a VWI rf syx¥b"ng tht￿s a￿ avaitatle for yothKJ p￿, SLKh as ialAe tennls armj I￿￿9h chAJs that w the Academy and Insiruttovs, and al50 throL•Jh activibe5 UryaTr￿1 ty the SLknol. Tr sclKLI agj WOVKlts Iree of the gyrn * aby to ￿)ur￿j peg tetWe￿ the age5 0116 and 19 In educatknn at the c¢1. ACHIEVEMENT AND PERFORMAN Charltabla actMtI•s The A￿demY continues to oFere in a er1wcTh￿rt cc¥nFtrtth fr¢Jn cost 9yms in the arÈa and as è rrbJStCU5tcffj¥ PrthS￿re rwx incraèsed for the r￿ry.Tr rTh)nthly Ch￿t0 thÈ AeadnVs maln CLtstomer. being Sl Marfs Cdlege, vtse synilar to that in 2022. The A¢ademy is lo(ed rjn ￿ >te rf St Cole9e Il ¢cge has ¥wic￿5 spxmts fKiltle5 ifKludiry a spryts hall, 4G Ixtth and M￿tI use games £ourL8. Lett¥igs for the sch(dg a￿ rnarwwd through The Acatknry a￿1 IherefoTe staff costs fo¥ managlng the leNj￿ ladlyes are aPF¥Ytk￿ed beiwRen the AcadLyny and thl. Thi5 is the 4rd year the C¢N¥l 19 pJrYlvnK h¥ alyerted the trathny crffipany. irKome frvrrTr the use or the [￿Ill￿e5 by extemal Ltsers and spY)rt% clubs has i￿re&ed rt is stl not at the seen prior to the pandemk. o￿latI￿j 16,258 {2022:defiot £14.0891. FINANCIAL REVIEW InVestn￿Trt pollLV and obhctjves There are no restrKtKJns on the (Jarivs k)4bV to stre9y is sel up by the Trustee Board with eSs￿al asSis￿ce arKI is re¥ie¥Yed arbfMdbT. LtIakes￿lyitl¥l￿ rowlr￿nents, rfjk ￿l￿le tuture exp￿ditUre of the Charity. Reserves pollcy The tru5tee5 seek to makntth aknl d free ￿seNe5 (that s fuNts Ued 4) in ffftd assets reslrthd ￿thd$) that enab the to sustaln ts operakn.on over a wthen g￿ent￿ll may i curkn.lèj tonporawty or pemanenuy. The trItst￿ tonskler the I￿s1 apwoFfk4te to bt 6 monlhs èxpÈrKJiture on tharitable obieLtives and marbagement of tho orwi5Jt￿. P4el

The cL￿)￿Y ts l¥ntted ty waRnte& The IkiL￿ ol msthr5 in of Il Cryrry bekng vMyJnd Is Iltrlted to Él. The C(Nnpany wa5 I￿(￿pOrat￿l on &h Wst 2002 as a Chffj 24th Febnry 21J)3. The Tn&ees are Iw tsTru5tees of St Cuthbavs R(¥Nn Chc4ic Ac& Tntst of whth St Mw/s Ctty, HuU15 part. ￿e￿Tr￿e5 are gwi sKh hrf0rrrwt￿ and trainlrvj as they to thelr ovgafft1￿tl￿ft The tr￿ee$ [T￿l on a rwdar 14)sis to thiixster the They Jre st¥yorted Finano Marwtr and stsff of Trust •KI rethjrpj to the Comwny. Rl•k m•Tra9emert ThetruStee$￿ wiewing the rnaTrx rsto whth thecwis ext￿. Irrtern ri5ksa￿rn1n1M￿d ty the iM￿anentat￿?n prOCed￿eS for a￿t￿rf￿ng tsansthis ar•J Wol￿ts and to en5we corfj15tw￿ qujlty of dEINery for al the o￿at￿)n the Charity. R•9lsteMd Ct)mpany numb•r 045D6510 (EThJLiThJ and Watesl 1096171 St Marf5 Col Cl￿blOC￿ Aven H￿1 East Yorkthwe HU6m Mr G M Fllzpairkk {ieslgned 311812023) Mr P A Feaml Mrs S Teathle Chief FIna￿t crfrk Mr D Uiws (aprKJlnted 11912023) themsth fry at the Annu Ctheral MeetirrfJ. The irttstees apP)Int￿ ty the Trustees ol St CLthLrts Roman CaMt Acthy Tntst of whkh St Marfs C ts a RSM UK ALKIt LLP 2 Humber (JJay5 WeNington Streef West HULL East Yrykshire HiJI 2BN

REFERENCE AND ADMINISTIIATIVE DETAILS Banker4 NaiK)nal Westmirkster Bwhk 34 King Eth44rd Street Hull HUI 3YN srATEMENTOF TRusfEEg RESPONSIBILrriES The twstees (who a￿ also the of St Mary¥ Ce&9e %Krts De4d)pment Conwy for ￿ purposes of conwny law) re re5rA)n5ilAe for ￿eparIng the Trustees. ReFJt aThJ the fIn￿Cla st&aMts in ￿CordarKe wAth applKat law aml United Klngthmn Accojntknj StaThlarts (Urmttd KMb)SJm Gew Arqtsl Accrrtuth9 Prxlits). Company law rtquires Ihè trustee5 to prepare firwKial stateTh￿￿ fcf e￿ ￿ar g¥e a true and falr vw of the state of affairs of charitabkcompany resour￿ of re59urce5. irKI￿ThJ the income e￿Fe￿I￿Ure, of the tharitsble (L￿paFry for that In wepaing those fmancial statana)ty trustee5 are required sdLXt suf(able accouniry then apF4y I￿e rneth¢Jts and princiFle5 ￿ the Chanty ￿RP. make IL￿ts esimnates thai are reawkAe aTrJ rAudrt' compahy w￿1 contvw in b￿1rS5. financ1 wsillon of tre cWtat4e compw and to enable t1￿1 to er&Ke thai the Statem￿15 compty wf(h t Crynpanw Art 2C(6. 50 re5PW9t4e for ￿egUards￿ the assets of the charitable company ￿ heKe for taklng In so far a5 trustees we awarv. there is no relevant audil inf0mlat￿ ol whkh the companls •Aitors &e Un￿are. arKI . the tntstees have takÈn &1 that ougtrtto taka) tornake th￿)s￿a￿￿e (l any relvRnt auth informat to establish that the •J¢ors are aware of Ihat inlorm*"on. AUDITORS The PSM UK LLP. will be at forttKWry Annu4 G￿￿al Meetry. Approved ty order ol the oftn&ees cffi 14 Decembtt 2023 Jwj sfjwj cffi fjts ty.. Mr D Laws. Trustee e3

Oplnlon We have audtsd the fwwKial stater￿$ tSt Marfs C Spjts CoThyany (the.ch￿￿b1e companll for the year ended 31 August 2023 comprise the StaterTrt crf financial ￿t￿￿ties, the Balan￿ Sheet and nces to the financial statements, ithiTh3 a wJmmwy of sbjnificant accountmg kKAKies. The finanaal repyting frarTwork that has been èOied in their preparalwjn is applicatle law and United PKcwntirwJ &andards I￿rt￿j Generaty Acceted knOuntr￿ Pr&bok In wr opiThon the financia statements: gNe a true and fair view of the ste of tl dwitaNe 0>￿￿S thrs as * 31 AwJu5t 2023 and of Its itKtynin9 resources and applKation of res0w￿, iThJudiThJ its Incon￿ and eypenditure, ts the year then ended: . have been ￿epa￿d in accor(larKe the (rfthe Crnwanies Att 200& for opln We conduLted thjr a￿lIt in acc￿￿￿ with Intemat)nal StaThlard5 cffi Al￿￿111n9 (UK) ￿sAs (UK)) and appl¢cab law. r re5F¥Jnsibilits under those stsn¢l3rd5 are des¢ithd in the Audtsg le5F￿9￿.11ties for the audit of the fiftan(ial slennts section ofourreFQrt. We arn ffmlepetht ofthe chaiitth ccryany in accordan￿ th tt)e ethtil requ1￿Ments that are rthant to au(lit of the finanoal statemerts in the Uli induding the FRCS Ethicd Standard, and V￿ have firlfilled our other ethical reS￿n$￿11￿es ¥i attOnIan￿ 4rith these ￿ul￿eMents. We telRve thatthe audit Conduslons rdotlng tr• 9olng cl￿{￿M In aud￿n9 the flnan(yal slatements. we have cOnckM￿ th& the tn&eeg LLSe Lthe goiw CcrfKem basis (l acc(A¥￿n9 irb the preparntion of the financial statements is appro)riate. that, indmdualty or collectively. cast ￿nfftant dou￿ d)aritth ctynpanvs abilty to o)rtinue as a gM9 corthn lor a pwc¥J ofat kast nTh)nths from when the finanaal siatwnents are authcffised issu¢ sethons of this reporL Oth•r Inforn The trustees a￿ reSp￿S11￿e for the (ther informati￿. The cther infr)r￿th ¢￿pr￿ the inf0m￿tion induded in the J)rtual ReporL other than the finanoal statements and our of the IndepeThlent A￿1th$ thew. ()Jr O￿nIOn on the financtsl stknents ¢ks ncrt co4v the ther infotTrTrtion a￿1, e￿pt to the exiwrt othe￿1$e &¥￿I¢J￿ slated in our reFX ￿ do exwess any forni of assuran￿ c(ffiChJS•￿ therecrfh. In crA)ne¢tion our audrt ofthe stsfthws, is to re•J Ihe rjther i￿￿m￿On , kn dolng xi. conslder whether the cther information is materialty inc£fflsistent vthh the fvwiaal stements or our kI￿ledge otainaJ in the audit or otheM5e app￿ to be matwialy misstated. If we pjenbfy 9xh rnateri￿ im)n%stenfies or apparent material mlsstatements, we are reqUI￿d to deternmne wrtKther thi5 9[￿e5 rise to a materol misstatement in the finanaal statements thenth. If. based on the v ha￿ p¥ftyn￿d. we conduL that there 15 a material mi55tateThEnt ofth's other infomiat)n, wuired to ￿k>￿t that fact. We habe nothing to rwt ln thls regard. In our oponkni, bad on the ¥¥ork undertaken wi the course of the wd¢t: . the infomwt*)n given in the Trustees, Rerrf)rt ftr the fw whith the fmancial statements are wep￿ed is consistent with the finanoal staten￿. an

Matters on whkh we are fequked to ieport by except In the IKJht of the krKMledge a￿1 understsnding of the thaiitsbk compwry and its enwronmert obtsined in the coutse ofthe aud¢ we h￿e n( ident(wl material m￿tat￿ts in the Trustees, RepyL We have nothing to report iTh respert of the n&iers thè Art 2(K16 req￿￿ us to report you if, in our opinKJn: . adequate attounting ￿rdS hknt Len keo ¢X wdum5 ade(pth for fAW a￿lIt have Thjt teen reteNed from brand)es rK)t wsiteil by u5; 1 . the financkil statements a￿ ncé in agreefflent Vlth ￿ xcoiw re¢￿ts ￿ thms: - certsin dixbsures of trU￿e￿ remunerakn ¥eufjed by low are m; or wè have not receNed all the inforni3b.on and ex￿allOnS we for tyjr rt or . the trustees were not entided to tske athiantsge c(the smal exenWKn the requirement to prepare a Strategic Rep)rt or ￿ wEparir4J the ReF Responslbllltles of tn A5 exFAained rr￿e futty in ihe Statemert of Tnth. Re5pxNith, the trustees Ivh) a￿ a19) ihe directors of the charitatle coryany fty the purroses of cOmp￿y1￿4} ¥e for the preparation of the financial siatements and being satisfied that gve a Irue and fair view. and for such #emal contml as the trustees deterniine is fraud or error. In preparing the finanaal Staten￿ts. the trustees are assesgng the charitable companvs abilty to continue as a gory concem, disd09"NJ. as aprknble. related to concem and un9 the golng concem bas15 0facc0￿￿ng the Iru#ee5 dther intend to IMiwd thaitth compary orto 0[￿0￿9n5, or have no realistic alternati￿ t￿t to do Aydltorfs responslbllitles for the audlt olthe fm•nci•l 5tat•m r objethves are to obtsin rea￿nal assuiaKe atmmtt whether the financk4 stste1￿ as a whole are free from material misstatemen¢ vhthr due to fra￿ or e￿Or, and to isgje a Report of the IndepeThknt Authtors that indudes ovr opinion. Rea9)na￿e assuran￿ is a high le￿ of assuran￿, iwt is nrt a guarantee that an audit ccmducted in corfantr ISAS (UK) will ak¥ay5 dEterta rnaterial rThsstkntwhen * exi5t% flsstaterr￿ can arise from fraud or errc and are consthred matwd rf. indivpjualty ￿ in the a￿Jrgate. reasonabty be eXp￿ted to Infl(￿Ce The extent t• whkh our wocedures are capth of (ktect5ng kregul•rltl kndudlw Iraud Ls detalkd below: lryularitres are Instan￿ of non-coryr1an￿ wilh laAs and ￿￿allOr￿. The obprts of audit ale to obtain suffioent appropriate audit evmIen￿ regardIr￿ Complian￿ with laws and r￿j￿r￿ms that t￿e a direct effect on the detem11nati(￿ of matefial diXknsU￿ in the fvwKial statements, to pwform audit pw(KaJure5 to help idents.fy insiance5 of tw"cVfflplw￿e wrth Lther laws aTrJ that may hove a material eff￿ on the financial ststements. aThJ to resp)Thl apwowwtelyto jerfi￿ Or￿ Th)n-(￿li￿e with la￿ and regulatic￿$ identified during the audiL In ￿ation to fraud, the Objec￿ve$ of our autht are to i(kntify and asse55 the rsk rrf materwl misatenRnt of the financial statements due to fraud. to otain gjffiaent apprcyts rewding the assessed risks of material mithterrnt due to fraud through de99r￿￿j arKJ 1rlykn￿ re¥￿ and to reSp￿d apprc¢)riatsly to fraud or suS￿ed fr￿Jd identified thring the a￿tht. P•Je 5

However, it is the pnmary 0fman•J&M￿ty wth the oversght ofth05e Charg￿ with governantr. to enw that the enlity's are (c￿dUCted in accordan￿ with the womgons of law5 and regulatKins and for the entiM and dete¢liC￿ of fr&J. hlentify'NJ and assesslng rlsks rf mri ￿MS￿atern￿ li resFeLt of WTegul¥itses, inthithng frd￿l, the a￿￿tt -oLalned an un(krrvJllYJ ofthe natu￿0fthe sertor, the legal and rtylatoryfranW￿rks thatthe charitable cINnpany OFerates in and how the chaitaAe coM￿Y is C￿p￿n9 ith tt le9al and regulatory framw)rks: . inquired of mark¥￿( and tlwjse tharyed gobmano. atXJL their ovm identificffi and of the skfj of Irregu￿1t￿eS, Indudlng any kn(lA￿ actsral, susperted ￿ ale￿d instsnces cl fraud; . discus￿ matters abrwrt non.COmF4￿ts with laws and regulab.ons and hLX¥ fraud mht cmjr KdudiThJ assess A5 a rtsuh of these ￿￿edureS ￿ COn5iLr the NK)st Sign￿ ￿ and regular￿n$ that have a thrett ifTyact on the fmancial statsments a￿ FRS 102. Ch¥￿"eS SORP (FRS 102}, com￿leSA￿ 20&5, ￿arItIeS Act 2011 and the charitable tornpanls governin9 documenL We Ferformed prOce￿re$ ID detect ￿n￿rnFlIanCe5 vthith may havè a maten.al kn)parton the finanoal ststements mwing the financial stateM￿ts ind￿lIng the Tmstee< Rewt and remain￿9 rt to new ￿ Ur￿su t￿S￿tI)n5 ￿#Y be in xo)rdance the o)veming dfmmonts. The wdlt ryagerwt team Klentified tt risk rf Ihwr¥Je as the aw where the finartial siatements most gJWlt￿ to matenal rnissts￿ due to frdwl. Audit pmcedures Ferfomd induded but We￿ not limite(I to ￿n9 manual h￿rnal ￿trieS and ottrr a"Ustn￿ts, evaluabNJ the bLNness rntK•nale in Tektion to &gnificanl unusual transactiC￿S and transactJn5 enterell ir0 rxtsKJe ts ncrnl of bu51r￿. thallen9ing judgments and esbmate A fijrther descriFth of resp￿bIlItteS for the audit of the fi￿n(la1 stattsnents is located the Anènclal Rew>￿"n9 Counal's web5ts at VA￿.frC.0Tg.Uv￿￿￿0rYeSp￿￿¢tyes. This d￿lpt￿ fcffms p of our Repjrt of the IndeFffident Auditor& This re￿rt is male to the chariiatde cornwvs as è t)ty. In acu)rd•￿E vAih thèpter 3 of Part 16 of the Comwoes Art 2006. Our a￿'t th has been uNlertaken ￿ that we mwjht state to the tharitable Co[￿￿￿$ members those matters we are requirnd to stste to them in ￿ •JditO￿. repNt and for no other purpw. To the ful extent rvrNtted ty kiw, not KceFt ry assume re5FMJnsNty to an￿ne olher than ts (haritat4e company and the ch￿￿tAt compan￿$ menkn as a Ix)Jy. for ¢)ur this re￿1( ￿ for the opKi￿n5 ￿ ha4E fonned. Richard Lewis {Sen•)r Statutory A￿l￿ttr) for and on behaK of RSM UK Audit LLP 2 Humber Quays wdling￿l Street West HULL East Yorkshire HUI 28N 20 December 2023

2023 Total funds 2022 Total lunds fvnd fu INCOME AND ENDOWMEiifs FROM Charitable aclivities Chartat4e aLIMties 14 025 Charltable acllvltles Charrtable actmties 140 800 INCOMEI(EXPEIII>rnIRE) (16.Z59) (NO.800) (157.1)59) {154,889} RECONCIUATION OF FUNDS Totsl funds brou￿1 fmya 111872 140.800 252.272 407,161 TOTAL FiWIDS CARRIED FORWARD 252 272 Page 7

1023 Total 2022 T(al fvnds fvnd fund Tanglble assets so￿6? 154,991 3,111 Cash at bank 5¥165 103,368 CREDrroiis Amounts falliThJ (6.919) (6.919) 16,087) CURREIIT ASSETS 95213 9S,213 252.272 FUNDS UnrerKted funds io 94213 111,4n TOTAL FUNDS These flnanaal ststanents have been wep&ed in aCt￿￿￿e appllcatAè to tharttsble ￿￿leS 9AJJect to ihe gnall CoMpa￿e5 rwme. ggned on tts behalf ty: Mr D Law5. Tyustee MrPA Page 8

ACC01114TIMG POUCIES Basls ol prtparln9 the flnandol statennts The finarKlal statrntsof the (harrta￿e comp￿ry. Is a tnefft fft1erFRS 102, teTr wepared in accorda￿ CharitE5 S(KeP IFRS 102)'AccountKwJ ch￿1b"e5: Statemert of R￿￿mended pract￿ applicab to dIarit￿5 preparuvj tha"raecounts in ￿thrda￿￿ with Ihe ThnarKrJl Reporting StswKkrd in the UK and Reput￿￿ of [￿land (FRS 1021 Idfective l 2019),. Flnanaal Rep)rtiNJ siand&d 102 Th Flnanclal Repjwtry Stsndord ap￿rable in the UK ar¥1 cllrew wYSthe CryixoesAct 21Xfi. The fuwncial slatwnents have been prepared uTrr the historical cost cOnbnti￿L stata)wtts. as pemirtted by FRS 102 The RèKtiliNJ StaKlard ap￿rAblE in the UK èrKI Rewbk of Irelanrf: Income Income rePre￿ts 9rnrts tS)nabry￿ receNaJ. and wge ofthe ￿￿exCh￿d1r¥j vabje ald￿ tax. Income rdatvvJ to 5FeofK pervxts is aHxNt]Or￿d xcounling FvxI to it rdates. All other 15 fthernment Grants the condits)rs to them and the grants will be re￿￿J. Grants related to wrthase of assets ae t￿ted as delerred income and allxaled to the wofit ar1 ￿(ol￿t useful INe5 (4 the ￿lat￿ assets. Grants to expewtse5 we trEated as InLUTh￿ in profrt and k55 in IhE perKJ thry are rKer¥atle. those costs ￿tr￿tty inoJrr8J kn pursuan￿ ol the (omp¥rfs Ch¥￿at￿e aCti￿lS and the cost iightty telong5 to rnore Ih3Th one an approwale WOForDon. G(NemwKe a￿5 ￿ those a$￿Thted w￿h ￿￿eting the C￿stitUtI)nal requir￿ d the chaw. Tary4ble Ilxed •s%ets Depr￿lath)Tr is wovided & the rS Mi ¢th ￿ wite off a55el ry4V its estimated useful t￿e. Lty¥J knehold Flant and Mathi￿Y T3xatlon The charity lseY￿rt from tsx on 15 dwal actrit& Fund accourtl RethctJ furKJ5 can OTr￿ LE WEd FJartKul¥¥e5trKled ￿￿￿seST￿￿hin the objKts of tr￿￿￿Ky. R&rKtKffi5 4rise Further expla)ètrth) of the natwe wp)se I￿1 is irtkKled in note5 to the fmarKial IrKome rKeived from SFQrt EWKI sinylw rxgalwsat￿)rts are separated and tre&&l as restrkted funds. ExwKJure inawred in io the rerthl lun(ts 15 C￿ts1 In accwdarKe wlth the daims for made lry the Comparw. Golng concern dirLftgrs have J reasonable exF￿tiOn that ttr ha5 uaie resources to Cortin￿ in operational existence foi the foreseeat f￿Vre. Thus they Cort￿ to ath)pt wng Conc￿ basis of tn preparing the annual fin￿la1 Stal￿nert& P*>3e 9

nn•nda 1nrtr￿ fina[￿￿ assets, fina￿￿ lats"Itie5 irtstrurnents. An equlty Instrnmert Is any turtract that ￿knces a gdtsal Intaest in the assets of c&npany aftw al of lthl 2022 III104 17.181 7,75S 111304 11,667 12,914 188 external ￿ge 14 137 073 The a￿jr( fees for the cthnpany Is tarried ty 5t Cthberfs RcTr￿ CatlK kadwrry Trust ffwus1}. Tr Tntsi has a controlllng InfluwKe of the company. ￿ ￿thI fee5 are di￿105￿1 In the Tn& accouni S￿P￿t cots rtluded In the atth. are as f￿5. 2023 tab 2022 1000 1,050 (Yr1￿ cos15 293 741 NEf INC0￿/(EXp￿4DrnIAE) In¢ortl(expwKl￿Ure) ts #ated *ter dwgW(titdlw4): 2023 2022 149 68 I￿4 Page 10

TRVSTEES REMIINERATION AND BEIIEFrrs 31 A￿gl￿ 2022. Trustees. expensos There were no trustees. eynses IDr yew 31 AwJu512023 rby the year eNled 31 2022. Totsl fufids fund furKI INCOME AIID ENDOWMEIITS FROM Chorltable athltles Charilat4e <lv4il￿5 137 073 EXPEIIDrnJRE OM 151162 Totsl NET It4COMEI(EXPENDITURE) {14,￿) {14O,8C￿) (154,889} RECOIICIUATIOH OF FUMDS Total funds bro￿ht fotward 125.561 281,600 407,161 TOTAL FUNDS CARRIED FORWARD 252 272 TAt4GIBLE FixeD ASSErs Flant TotsL5 COST At I SeOunber 2022 Addit￿5 926,477 240,897 3,167,374 Al 31 2023 97 LL221 240 897 3 213 118 DEpREcIA￿oN At I Septembw 2022 Charge for ye 780,177 231206 011383 At 31 Awjust 2023 23 16 NET OOOK VALUE At 31 Au9USt 2023 so At 31 Aug￿ 2022 11

The C(ffl￿ny has a I￿e￿e to (Kcwry tr l¥KI for a pthj ( 21 Irrffi 14th AL¥JUSt 2002 at a pep[￿cOrn rent. ExF￿￿diture to £2￿.804 wa5 InCw￿d to the of thE Cryany and Is In It 2023 2022 Tr•Je debtors 1.929 62 L066 VAT 2023 2022 3.IlJ6 764 3.833 373 ArTKWrts to wp ur¥rtakv￿s VAT 919 Ith MOVEMErir IN FUMDS It 1.922 in fuThJs 31.8.23 r￿neral fund iiyn {1&259) 9S,213 Ca￿131 Grants 140 (140,800) TOTAL AINDS in funds unrestrfct￿ funds rneral furKI L025 {X57.284) (16.259) R•strf¢tsd fvnd$ (140.800) (140000) P•JÈ 12

io. MOVEMEiif IN FUNDS- ronllnued C•mparntlrfts for movement In fund5 Net At 31.8.22 At 1.9.21 fur•ts Vnrfjsts1(t•d funds General fund 125,561 {14.089} 111,472 Capital Grar 28lPJI 1140,800) 140. TOTAL FUNDS 252 272 experKIEd in furK15 Genernl lund 137.073 (151.162} (14,OB9) Restrlcted fvnds Grarts (140BID) {140.8￿) TOTAL FUNDS 291962) A (￿￿nt year 12 rnoth and WILY ￿ 12 cc￿lIn￿l 15 J5 fo)w&" At 1.9.21 in fufyjs 31.&23 UMstff1rt￿ funds Genera fvfid 125.561 (30.348) 95,213 Capf(J fyartS 281.600 {281.6LM)) TOTAL FUNDS 3119481 Page 13

fvIOVEMENT IN AIMOS. c¢)nth A current yp¥ 12 and w ye4r 12 cunLthI net mLxYnert in f￿d5. Inckthl In tt abo% arè as in lurttts 278,1138 (314446) {30,348) Ca￿tal Grants 1281.6to) {281.600) TOTAL FUNDS 311 ￿8> In thp event ol the knehold proputy beiThJ Lthre Octotor 2024 the 9vani ￿ceN￿d fr{￿ Sports ETr41￿d nting to £2.473,884 may LY VAT reco¥veJ of £513.692 moy te rep￿able. 11 RELATED PARTY DJSCLOSURES The (ompany has taken th￿l&Je of extThFitw. ￿ET fv ter1[￿ c4 Fman(i￿ Rwrting StaThJard 102 Tr FknaKlal Rep)rtlThJ Standad applKab In the UK Irew. not to related p transxlbJn5 with the The uf(Imate cortrolng paty Is St Cuthbays Catholic ACad￿ry Tfust (Regi#ered nwber.. 09023802), a C￿panY ￿ernI in E￿land Wale& Its regergJ ts St Marfs Cthje, CrantYty)k Avenue, Hull, HU6 The ccryary ￿ li1￿￿j ty SU￿artee ￿ th￿the * Iw5 Th) t4xta. The lablity of memlrs to £1 each. The trtal Nmberol moml>s at 31st Awt 2023 Ms 3 (2022. 3). In the event of the Comparhy Ixlrwj up, the unre#rKted fLmd and trAcess of income over exFendStrJre Is to be d&rftrMJted to the n￿Mber1 but al ol the Corfyary after the sdtlemert of dets shall te trantsred Page 14