OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator. This document is also available as Markdown.

2025-08-31-accounts

Registered number: 05038056 Charity number: 1103300

AIM Qualifications and Assessment Group

Trustees' Report and Financial Statements

For the year ended 31 August 2025

“1DAINS

AIM Qualifications and Assessment Group

(A company limited by guarantee)

Contents

Page
Reference and Administrative Details of the Charity, its Trustees and Advisers 1
Trustees' Report 2 - 6
Independent Auditor's Report on the Financial Statements 7 - 11
Statement of Financial Activities 12
Balance Sheet 13
Statement of Cash Flows 14
Notes to the Financial Statements 15 - 32

AIM Qualifications and Assessment Group

(A company limited by guarantee)

Reference and Administrative Details of the Charity, its Trustees and Advisers For the year ended 31 August 2025

Trustees S L Ajayi
L J Atkin
C Barratt
O E Burke
I G Bond(Resigned 31 July2025)
D C M Dawson
T K Flowers(Resigned 31 July2025)
L J Gee
F Grant(Resigned 31 July2025)
S Henson
P Riley
A Hanufi
K Penglin
J Hodges
Company registered
number
05038056
Charity registered number
1103300
Registered office
3 Pride Point Drive
Pride Park
Derby
DE24 8BX
Company secretary
V Taylor (Appointed 19 December 2024)
Chief executive officer
K Kerswell
Independent auditor
Dains Audit Limited
2 Chamberlain Square
Paradise
Birmingham
B3 3AX
Bankers
Lloyds TSB Plc
Irongate
Derby
DE1 5GA

Page 1

AIM Qualifications and Assessment Group

(A company limited by guarantee)

Trustees' report

For the year ended 31 August 2025

The Trustees. present their annual report together with the audited financial statements of the charity for the 1 September 2024 to 31 August 2025. The Annual report serves the purposes of both a Trustees' report and a directors' report under company law. The Trustees confirm that the Annual report and financial statements of the charitable company comply with the current statutory requirements, the requirements of the charitable company's governing document and the provisions of the Statement of Recommended Practice (SORP) applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102) (effective 1 January 2019).

Objectives and activities

a. Policies and objectives

The objects for which the Charity is established are the advancement of learning, education and training of the public in the United Kingdom or such other parts of the world as the trustees may from time to time deem fit in particular, but not exclusively one or more of the following ways.

b. Public benefit

AIM Qualifications and Assessment Group exists to provide an accessible and flexible accreditation service which helps to widen access to education and training for all learners, particularly those who have benefited least in the past from available provision. AIM Qualifications and Assessment Group seeks to promote equality of opportunity and improve the quality, flexibility, and responsiveness of learning opportunities to enable learners to progress into, through and across the framework of national qualifications.

Achievements and performance

a. Charitable activities

In serving the aims and objectives, this year AIM Qualifications and Assessment Group has:

Page 2

AIM Qualifications and Assessment Group

(A company limited by guarantee)

Trustees' report (continued)

For the year ended 31 August 2025

Achievements and performance (continued)

Throughout the year, the Board and Executive Officers have focused on:

Financial review

a. Finance review

There was an excess of expenditure over income of £698,286 which was partially planned as the organisation invested in improving efficiency, effectiveness and the customer experience. The charity has total unrestricted reserves at the 31 August 2025 of £5,394,111 (2024: £6,092,397) of which £1,923,648 (2024: £418,840) has been desginated. This leaves £3,470,463 (2024: £5,673,557) general reserves of which free reserves after fixed assets, intanigble fixed assets and investments total £726,603 (2024: £2,952,456). The trustees judge the level of reserves to be strong and have established a financial recovery plan to ensure that there are no long term risks to financial viability.

b. Reserves policy

AIM Qualifications and Assessment Group has sufficient reserves to fund at a minimum six months of total annual expenditure to cover such things as staff salaries and redundancy payments, establishment expenses, outstanding accounts and any committed funds. The actual minimum reserve figure is calculated annually based on current financial accounts and business plans and presented to the Board for agreement on an annual basis.

This year, the Board approved designated reserves for specifically identified activities.

c. Principal funding sources

Recognised centres design their own accredited courses to suit the needs of individual learners or groups of learners, there is an annual recognition fee and charges for quality assurance and accreditation. Employers of apprentices in England choose an Apprenticeship Assessment Organisation to provide an end point assessment for apprentices, there is a fee for each apprentice.

Page 3

AIM Qualifications and Assessment Group

(A company limited by guarantee)

Trustees' report (continued)

For the year ended 31 August 2025

d. Investment powers, policy and performance

The trustees are permitted to invest the monies of the charity not immediately required for its own purposes in or upon such investments, securities or property as may be thought fit in accordance with the governing document of the company, the Memorandum and Articles of Association.

The trustees have assessed the major risks to which the charity is exposed, and are satisfied that systems are in place to mitigate exposure to major risks.

e. Risk management

The trustees are responsible for the management of the risks faced by the Charity. Detailed considerations of risk are delegated to the Senior Leadership Team overseen by the Group Chief Executive Officer. Risks are identified and systematically monitored throughout the year.

The key controls used by the Charity include: a strategic risk register, formal agendas for all Committee and Board activity; terms of reference for all Committees; comprehensive strategic planning, budgeting and management accounting; a review of the Finance Regulations; established organisational structure and lines of reporting and clear authorisation and approval levels.

Through the risk management processes the Board are satisfied that the major risks identified have been adequately mitigated where necessary. It is recognised that systems can only provide reasonable but not absolute assurance that major risks have been adequately managed.

f. Plans for future periods

The trustees have agreed Strategic Priorities for the next 3 years which are:

  1. To Build Trusted Partnerships Through Exceptional Customer Experience

  2. To Grow and Strengthen Core UK Operations

  3. To Expand International Services

  4. To Innovate and digitalise Assessment and Organisational Services

  5. To Be a Great Place to Work, Learn and Develop

  6. To Govern AIM to protect learners, enable organisational growth and empower the team to flourish.

g. Donations

Charitable donations were made during the year amounting to £923 (2024: £1,740).

Structure, governance and management

a. Constitution

The charity is controlled by its governing document, a Memorandum and Articles of Association incorporated on 9 February 2004, and constitutes a limited company, limited by gurantee, as defined by the Companies Act 2006.

Page 4

AIM Qualifications and Assessment Group

(A company limited by guarantee)

Trustees' report (continued)

For the year ended 31 August 2025

Structure, governance and management (continued)

b. Organisational structure

The board of trustees administers the charity. The board meets quarterly, there are two sub committee’s for Access to Higher Education and Finance and Resources. A Chief Executive is appointed by the trustees to manage day to day operations of the charity. To facilitate effective operations, the Chief Executive has delegated authority, within terms of delegation approved by the trustees, for operational matters including finance and employment.

c. Recruitment and appointment of new trustees

The number of trustees shall be at least three (unless otherwise determined by ordinary resolution) and there will be no upper limit. Trustees are appointed by the board in accordance with internal processes which may be amended from time to time.

d. Induction and training of new trustees

New trustees receive an induction on election; trustees are encouraged to attend appropriate external training events where these will facilitate the undertaking of their role. Training is arranged throughout the year on a periodic basis.

e. Pay policy for key management personnel

The trustees review the pay and salary for the Chief Executive Officer and Chief Operating Officer through a specially convened committee but other than that make no special provision for senior staff or key management personnel. Pay and conditions for all staff are usually considered annually and are determined using a number of factors including external funding, a specified renumeration progression scheme and the period of that funding, various indices, and affordability short and long term.

f. Wider network

Membership of AIM Qualifications and Assessment Group is open to Higher Education Institutions, Providers of Access to HE Provision, Statutory providers of post 14 education and training, Local Authorities, Learning & Skills infrastructure organisations, Employers, Advocacy organisations, Education Improvement services, AIM Qualifications and Assessment Group staff and the Voluntary Sector.

g. Related parties

AIM Qualifications and Assessment Group is regulated by Ofqual, CCEA, SQA, Qualifications Wales and the Institute for Apprenticeships; it operates under license to the Quality Assurance Agency (QAA).

h. Fundraising policy statement

The charity does not engage in fundraising activities from the general public. The primary fundraising activity is derived from a managed investment portfolio. This portfolio is composed of various asset classes.

Page 5

AIM Qualifications and Assessment Group

(A company limited by guarantee)

Trustees' report (continued)

For the year ended 31 August 2025

Statement of Trustees' responsibilities

The Trustees. (who are also the directors of the charity for the purposes of company law) are responsible for preparing the Trustees' report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

Company law requires the Trustees. to prepare financial statements for each financial . Under company law, the Trustees. must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the charity and of its incoming resources and application of resources, including its income and expenditure, for that period. In preparing these financial statements, the Trustees. are required to:

The Trustees. are responsible for keeping adequate accounting records that are sufficient to show and explain the charity's transactions and disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Disclosure of information to auditor

Each of the persons who are Trustees. at the time when this Trustees' report is approved has confirmed that:

Auditor

The auditors, Dains Audit Limited, have indicated their willingness to continue in office. The designated Trustees will propose a motion reappointing the auditors at a meeting of the Trustees.

Approved by order of the members of the board of Trustees. on 2 December 2025 and signed on their behalf by:


L J Gee

(Trustee)

Page 6

AIM Qualifications and Assessment Group

(A company limited by guarantee)

Independent Auditor's Report to the Members of AIM Qualifications and Assessment Group

Opinion

We have audited the financial statements of AIM Qualifications and Assessment Group (the 'charity') for the year ended 31 August 2025 which comprise the Statement of financial activities, the Balance sheet, the Statement of cash flows and the related notes, including a summary of significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' (United Kingdom Generally Accepted Accounting Practice).

In our opinion the financial statements:

Basis for opinion

We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditor's responsibilities for the audit of the financial statements section of our report. We are independent of the charitable company in accordance with the ethical requirements that are relevant to our audit of the financial statements in the United Kingdom, including the Financial Reporting Council's Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

Conclusions relating to going concern

In auditing the financial statements, we have concluded that the Trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.

Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.

Our responsibilities and the responsibilities of the Trustees with respect to going concern are described in the relevant sections of this report.

Page 7

AIM Qualifications and Assessment Group

(A company limited by guarantee)

Independent Auditor's Report to the Members of AIM Qualifications and Assessment Group (continued)

Other information

The other information comprises the information included in the Annual report other than the financial statements and our Auditor's report thereon. The Trustees are responsible for the other information contained within the Annual report. Our opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon. Our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the course of the audit, or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact.

We have nothing to report in this regard.

Opinion on other matters prescribed by the Companies Act 2006

In our opinion, based on the work undertaken in the course of the audit:

Matters on which we are required to report by exception

In the light of our knowledge and understanding of the charitable company and its environment obtained in the course of the audit, we have not identified material misstatements in the Trustees' report.

We have nothing to report in respect of the following matters in relation to which Companies Act 2006 requires us to report to you if, in our opinion:

Page 8

AIM Qualifications and Assessment Group

(A company limited by guarantee)

Independent Auditor's Report to the Members of AIM Qualifications and Assessment Group (continued)

Responsibilities of trustees

As explained more fully in the Trustees' responsibilities statement, the Trustees (who are also the directors of the charitable company for the purposes of company law) are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the Trustees determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error.

In preparing the financial statements, the Trustees are responsible for assessing the charitable company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the Trustees either intend to liquidate the charitable company or to cease operations, or have no realistic alternative but to do so.

Auditor's responsibilities for the audit of the financial statements

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an Auditor's report that includes our opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.

Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design procedures in line with our responsibilities, outlined above, to detect material misstatements in respect of irregularities, including fraud. The extent to which our procedures are capable of detecting irregularities, including fraud is detailed below:

Our approach to identifying and assessing the risks of material misstatement in respect of irregularities, including fraud and non-compliance with laws and regulations, was as follows: :

Page 9

AIM Qualifications and Assessment Group

(A company limited by guarantee)

Independent Auditor's Report to the Members of AIM Qualifications and Assessment Group (continued)

We assessed the susceptibility of the company’s financial statements to material misstatement, including obtaining an understanding of how fraud might occur, by:

To address the risk of fraud through management bias and override of controls, we:

In response to the risk of irregularities and non-compliance with laws and regulations, we designed procedures which included, but were not limited to:

Because of the inherent limitations of an audit, there is a risk that we will not detect all irregularities, including those leading to a material misstatement in the financial statements or non-compliance with regulation. This risk increases the more that compliance with a law or regulation is removed from the events and transactions reflected in the financial statements, as we will be less likely to become aware of instances of non-compliance. The risk is also greater regarding irregularities occurring due to fraud rather than error, as fraud involves intentional concealment, forgery, collusion, omission or misrepresentation.

A further description of our responsibilities for the audit of the financial statements is located on the Financial Reporting Council's website at: www.frc.org.uk/auditorsresponsibilities. This description forms part of our Auditor's report.

Page 10

AIM Qualifications and Assessment Group

(A company limited by guarantee)

Independent Auditor's Report to the Members of AIM Qualifications and Assessment Group (continued)

Use of our report

This report is made solely to the charity's trustees, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our audit work has been undertaken so that we might state to the charity's trustees those matters we are required to state to them in an Auditor's report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the charity and its trustees, as a body, for our audit work, for this report, or for the opinions we have formed.

Andrew Morris FCA (Senior Statutory Auditor)

for and on behalf of

Dains Audit Limited

Statutory Auditor Chartered Accountants

Birmingham

Page 11

AIM Qualifications and Assessment Group

(A company limited by guarantee)

Statement of financial activities (incorporating income and expenditure account) For the year ended 31 August 2025

Note
Income from:
Charitable activities
4
Investments
5
Total income
Expenditure on:
Raising funds
6
Charitable activities
7
Total expenditure
Net expenditure before net gains on investments
Net gains on investments
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Net movement in funds
Total funds carried forward
Unrestricted
funds
2025
£
4,124,611
71,946
4,196,557
14,144
4,940,072
4,954,216
(757,659)
59,373
(698,286)
6,092,397
(698,286)
5,394,111
Total
funds
2025
£
4,124,611
71,946
4,196,557
14,144
4,940,072
4,954,216
(757,659)
59,373
(698,286)
6,092,397
(698,286)
5,394,111
Total
funds
2024
£
4,486,540
72,979
4,559,519
14,723
5,258,504
5,273,227
(713,708)
114,331
(599,377)
6,691,774
(599,377)
6,092,397

The Statement of Financial Activities includes all gains and losses recognised in the year.

The notes on pages 15 to 32 form part of these financial statements.

Page 12

AIM Qualifications and Assessment Group

(A company limited by guarantee)

Registered number: 05038056

Balance sheet

As at 31 August 2025

2025 2025 2024
Note £ £
Fixed assets
Intangible assets 11 88,807 24,541
Tangible assets 12 1,475,219 1,527,701
Investments 13 1,179,834 1,168,859
2,743,860 2,721,101
Current assets
Debtors 14 651,104 563,112
Cash at bank and in hand 2,290,629 3,184,544
2,941,733 3,747,656
Current liabilities
Creditors: amounts falling due within one year 15 (291,482) (376,360)
Net current assets 2,650,251 3,371,296
Total net assets 5,394,111 6,092,397
Charity funds
Unrestricted funds
Designated funds 16 1,923,648 418,840
General funds 16 3,470,463 5,673,557
Total unrestricted funds 16 5,394,111 6,092,397
Total funds 5,394,111 6,092,397

The Trustees acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and preparation of financial statements.

The financial statements were approved and authorised for issue by the Trustees on 02 December 2025 and signed on their behalf by:

_________

L J Gee

(Trustee)

The notes on pages 15 to 32 form part of these financial statements.

Page 13

AIM Qualifications and Assessment Group

(A company limited by guarantee)

Statement of cash flows

For the year ended 31 August 2025

Cash flows from operating activities
Net cash used in operating activities
Cash flows from investing activities
Dividends, interests and rents from investments less of fees
Purchase of intangible assets
Purchase of tangible fixed assets
Net cash (used in)/provided by investing activities
Change in cash and cash equivalents in the year
Cash and cash equivalents at the beginning of the year
Cash and cash equivalents at the end of the year
2025
£
(842,531)
57,802
(96,153)
(13,033)
(51,384)
(893,915)
3,184,544
2,290,629
2024
£
(257,487)
58,256
(14,700)
(17,390)
26,166
(231,321)
3,415,865
3,184,544

The notes on pages 15 to 32 form part of these financial statements

Page 14

AIM Qualifications and Assessment Group

(A company limited by guarantee)

Notes to the financial statements

For the year ended 31 August 2025

1. General information

AIM Qualifications and Assessment Group is a private company limited by guarantee incorporated in England and Wales. The registered office is 3 Pride Point Drive, Pride Park, Derby, Derbyshire, DE24 8BX. The principal activity of the charity is that of a qualification awarding organisation and access validating agency. At the end of the year there were thirteen trustees, each of whom, under the terms of the Memorandum and Articles of Association, had undertaken to contribute the sum not exceeding £10 in the event of a winding up of the company.

2. Accounting policies

2.1 Basis of preparation of financial statements

The financial statements have been prepared in accordance with the Charities SORP (FRS 102) - Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006.

The charity has elected to apply all amendments to FRS 102, as set out in the Financial Reporting Council's triennial review published in December 2017, and included in Update Bulletin 2 to the Charities SORP (FRS 102), prior to mandatory adoption for accounting periods beginning on or after 1 January 2019.

AIM Qualifications and Assessment Group meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy.

2.2 Going concern

The Trustees assess whether the use of going concern is appropriate i.e. whether there are any material uncertainties related to events or conditions that may cast significant doubt on the ability of the Charity to continue as a going concern. The Trustees make this assessment in respect of a period of at least one year from the date of authorisation for issue of the financial statements and have concluded that the Charity has adequate resources to continue in operational existence for the foreseeable future and there are no material uncertainties about the Charity's ability to continue as a going concern, thus they continue to adopt the going concern basis of accounting in preparing the financial statements.

2.3 Fund accounting

General funds are unrestricted funds which are available for use at the discretion of the Trustees in furtherance of the general objectives of the charity and which have not been designated for other purposes.

Designated funds comprise unrestricted funds that have been set aside by the Trustees for particular purposes. The aim and use of each designated fund is set out in the notes to the financial statements.

Investment income, gains and losses are allocated to the appropriate fund.

Page 15

AIM Qualifications and Assessment Group

(A company limited by guarantee)

Notes to the financial statements For the year ended 31 August 2025

2. Accounting policies (continued)

2.4 Income

All income is recognised once the charity has entitlement to the income, it is probable that the income will be received and the amount of income receivable can be measured reliably.

All centre approval and registration fees are included in the statement of financial activities when invoiced.

Income is deferred when it is received in advance of the performance of the event to which it relates.

2.5 Expenditure

Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit to a third party, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is classified by activity. The costs of each activity are made up of the total of direct costs and shared costs, including support costs involved in undertaking each activity. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs which contribute to more than one activity and support costs which are not attributable to a single activity are apportioned between those activities on a basis consistent with the use of resources. Central staff costs are allocated on the basis of time spent, and depreciation charges allocated on the portion of the asset’s use.

Expenditure on raising funds includes all expenditure incurred by the charity to raise funds for its charitable purposes and includes costs of all fundraising activities events and non-charitable trading.

Governance costs are those incurred in connection with administration of the Charity and compliance with constitutional and statutory requirements.

Charitable activities and Governance costs are costs incurred on the Charity's educational operations, including support costs and costs relating to the governance of the Charity apportioned to charitable activities.

All expenditure is inclusive of irrecoverable VAT.

2.6 Intangible assets and amortisation

Intangible assets costing £1,000 or more are capitalised and recognised when future economic benefits are probable and the cost or value of the asset can be measured reliably.

Intangible assets are initially recognised at cost. After recognition, under the cost model, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Amortisation is provided on intangible assets at rates calculated to write off the cost of each asset on a straight-line basis over its expected useful life.

Page 16

AIM Qualifications and Assessment Group

(A company limited by guarantee)

Notes to the financial statements For the year ended 31 August 2025

2. Accounting policies (continued)

2.6 Intangible assets and amortisation (continued)

The estimated useful lives are as follows:

Intellectual property - 5 years
Website development - 3 years
Computer software - 3 years

2.7 Tangible fixed assets and depreciation

A review for impairment of a fixed asset is carried out if events or changes in circumstances indicate that the carrying value of any fixed asset may not be recoverable. Shortfalls between the carrying value of fixed assets and their recoverable amounts are recognised as impairments. Impairment losses are recognised in the Statement of financial activities incorporating income and expenditure account.

Tangible fixed assets are initially recognised at cost. After recognition, under the cost model, tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. All costs incurred to bring a tangible fixed asset into its intended working condition should be included in the measurement of cost.

Depreciation is charged so as to allocate the cost of tangible fixed assets less their residual value over their estimated useful lives using the following bases:

Depreciation is provided on the following bases:

Freehold land and buildings - 2% straight line
Plant and equipment - 15% reducing balance
Fixtures and fittings - 10% straight line
Office equipment - 20% straight line
Computer equipment - 33% straight line

2.8 Investments

Fixed asset investments are a form of financial instrument and are initially recognised at their transaction cost and subsequently measured at fair value at the Balance sheet date, unless the value cannot be measured reliably in which case it is measured at cost less impairment. Investment gains and losses, whether realised or unrealised, are combined and presented as ‘Gains/(Losses) on investments’ in the Statement of financial activities.

2.9 Interest receivable

Interest on funds held on deposit is included when receivable and the amount can be measured reliably by the charity; this is normally upon notification of the interest paid or payable by the institution with whom the funds are deposited.

Page 17

AIM Qualifications and Assessment Group

(A company limited by guarantee)

Notes to the financial statements

For the year ended 31 August 2025

2. Accounting policies (continued)

2.10 Operating leases

Rentals paid under operating leases are charged to the Statement of financial activities on a straight-line basis over the lease term.

2.11 Debtors

Trade and other debtors are recognised at the settlement amount after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

2.12 Cash at bank and in hand

Cash at bank and in hand includes cash and short-term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

2.13 Liabilities and provisions

Liabilities are recognised when there is an obligation at the Balance sheet date as a result of a past event, it is probable that a transfer of economic benefit will be required in settlement, and the amount of the settlement can be estimated reliably. Liabilities are recognised at the amount that the Charity anticipates it will pay to settle the debt or the amount it has received as advanced payments for the goods or services it must provide. Provisions are measured at the best estimate of the amounts required to settle the obligation. Where the effect of the time value of money is material, the provision is based on the present value of those amounts, discounted at the pre-tax discount rate that reflects the risks specific to the liability. The unwinding of the discount is recognised within interest payable and similar charges.

2.14 Financial instruments

The charity only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value with the exception of bank loans which are subsequently measured at amortised cost using the effective interest method.

2.15 Taxation

The charity is considered to pass the tests set out in Paragraph 1 Schedule 6 of the Finance Act 2010 and therefore it meets the definition of a charitable company for UK corporation tax purposes. Accordingly, the charity is potentially exempt from taxation in respect of income or capital gains received within categories covered by Chapter 3 Part 11 of the Corporation Tax Act 2010 or Section 256 of the Taxation of Chargeable Gains Act 1992, to the extent that such income or gains are applied exclusively to charitable purposes.

Page 18

AIM Qualifications and Assessment Group

(A company limited by guarantee)

Notes to the financial statements

For the year ended 31 August 2025

2. Accounting policies (continued)

2.16 Pensions

Retirement benefits to some of the Teaching Staff of the Charity are provided by the Teachers' Pension Scheme ("TPS"), which is a defined benefit scheme.

The TPS is an unfunded scheme and contributions are calculated so as to spread the cost of pensions over employees’ working lives with the academy in such a way that the pension cost is a substantially level percentage of current and future pensionable payroll. The contributions are determined by the Government Actuary on the basis of quadrennial valuations using a prospective unit credit method. The TPS is a multiemployer scheme and there is insufficient information available to use defined benefit accounting. The TPS is therefore treated as a defined contribution scheme for accounting purposes and the contributions recognised in the period to which they relate.

The charity also provide a defined contribution scheme. The costs arising on the defined contribution scheme are recognised in the Income Statement in the period in which the related service is provided.

2.17 Termination Benefits

Termination benefits are measured at the best estimate of the expenditure required to settle the obligation at the reporting date.

3. Critical accounting estimates and areas of judgment

Estimates and judgments are continually evaluated and are based on historical experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

Critical accounting estimates and assumptions:

Depreciation and residual values

The Trustees have reviewed the asset lives and associated residual values of all fixed asset classes and have concluded that asset lives and residual values are appropriated.

Fair value of investments

The Trustees have reviewed the investment valuation reports received from the management expert and have concluded that the value of investments is appropriate.

Page 19

AIM Qualifications and Assessment Group

(A company limited by guarantee)

Notes to the financial statements

For the year ended 31 August 2025

4. Income from charitable activities

Unrestricted Total Total
funds funds funds
2025 2025 2024
£ £ £
Reigstration and assessment fees 4,124,611 4,124,611 4,486,540

5. Investment income

Rental income
Interest receivable
Investment management costs
Investment management fees
Unrestricted
funds
2025
£
71,200
746
71,946
Unrestricted
funds
2025
£
14,144
Total
funds
2025
£
71,200
746
71,946
Total
funds
2025
£
14,144
Total
funds
2024
£
47,818
25,161
72,979
Total
funds
2024
£
14,723

6. Investment management costs

Page 20

AIM Qualifications and Assessment Group

(A company limited by guarantee)

Notes to the financial statements

For the year ended 31 August 2025

7. Analysis of expenditure by activities

Reigstration and assessment fees
Analysis of direct costs
Staff costs
Staff development
Depreciation
Consultancy costs
Premises costs
IT costs
Subscription and licence fees
Marketing costs
Other expenses
Activities
undertaken
directly
2025
£
4,940,072
Total
funds
2025
£
4,940,072
Total
funds
2025
£
3,016,300
48,681
97,402
454,013
174,600
426,462
297,758
63,203
361,653
4,940,072
Total
funds
2024
£
5,258,504
Total
funds
2024
£
3,217,666
55,544
85,742
515,561
154,693
415,635
284,138
73,447
456,078
5,258,504

Page 21

AIM Qualifications and Assessment Group

(A company limited by guarantee)

Notes to the financial statements

For the year ended 31 August 2025

8. Auditor's remuneration

2025 2024
£ £
Fees payable to the charity's auditor for the audit of the charity's annual
accounts 14,200 12,900
Fees payable to the charity's auditor in respect of:
All non-audit services not included above 20,805 5,250

9. Staff costs

Wages and salaries
Social security costs
Contribution to defined contribution pension schemes
2025
£
2,596,027
272,218
148,055
3,016,300
2024
£
2,761,649
269,170
186,847
3,217,666

Included within staff costs are termination payments totalling £119,823 (2024: £69,534) following an internal restructure.

The average number of persons employed by the charity during the year was as follows:

2025 2024
No. No.
Employees 55 70

Page 22

AIM Qualifications and Assessment Group

(A company limited by guarantee)

Notes to the financial statements

For the year ended 31 August 2025

9. Staff costs (continued)

The number of employees whose employee benefits (excluding employer pension costs) exceeded £60,000 was:

2025 2024
No. No.
In the band £60,001 - £70,000 - 2
In the band £70,001 - £80,000 1 1
In the band £80,001 - £90,000 1 1
In the band £100,001 - £110,000 1 1
In the band £110,001 - £120,000 - 1
In the band £120,001 - £130,000 1 -

During the year the key management personnel received total compensation of £413,183 (2024: £680,075).

10. Trustees' remuneration and expenses

During the year, no Trustees received any remuneration or other benefits (2024 - £NIL).

During the year ended 31 August 2025, expenses totalling £441 were reimbursed or paid directly to 4 Trustees (2024 - £435 to 4 Trustees).

There was no trustees' remuneration or other benefits for the period ended 31 August 2025.

Page 23

AIM Qualifications and Assessment Group

(A company limited by guarantee)

Notes to the financial statements

For the year ended 31 August 2025

11. Intangible assets

Cost
At 1 September 2024
Additions
At 31 August 2025
Amortisation
At 1 September 2024
Charge for the year
At 31 August 2025
Net book value
At 31 August 2025
At 31 August 2024
Intellectual
property
£
65,000
-
65,000
65,000
-
65,000
-
-
Website
development
costs
£
5,001
-
5,001
4,067
934
5,001
-
934
Computer
software
£
61,849
96,153
158,002
38,242
30,953
69,195
88,807
23,607
Total
£
131,850
96,153
228,003
107,309
31,887
139,196
88,807
24,541

Page 24

AIM Qualifications and Assessment Group

(A company limited by guarantee)

Notes to the financial statements

For the year ended 31 August 2025

12. Tangible fixed assets

Cost or valuation
At 1 September 2024
Additions
At 31 August 2025
Depreciation
At 1 September 2024
Charge for the year
At 31 August 2025
Net book value
At 31 August 2025
At 31 August 2024
Freehold land
and buildings
£
1,984,637
5,022
1,989,659
506,978
39,735
546,713
1,442,946
1,477,659
Plant and
equipment
£
16,731
-
16,731
11,602
946
12,548
4,183
5,129
Fixtures and
fittings
£
97,719
-
97,719
81,076
6,609
87,685
10,034
16,643
Computer
equipment
£
156,021
8,011
164,032
127,751
18,225
145,976
18,056
28,270
Total
£
2,255,108
13,033
2,268,141
727,407
65,515
792,922
1,475,219
1,527,701

Page 25

AIM Qualifications and Assessment Group

(A company limited by guarantee)

Notes to the financial statements

For the year ended 31 August 2025

13. Fixed asset investments

Cost or valuation
At 1 September 2024
Disposals
Revaluations
Investment fees and other interest
Withdrawals
At 31 August 2025
Debtors
Due within one year
Trade debtors
Prepayments and accrued income
Creditors: Amounts falling due within one year
Trade creditors
Other taxation and social security
Other creditors
Accruals and deferred income
Listed
investments
£
1,145,597
(34,993)
59,373
-
-
1,169,977
Cash held on
deposit with
fund
managers
£
23,262
34,993
-
(13,398)
(35,000)
9,857
2025
£
489,522
161,582
651,104
2025
£
196,825
55,447
24,207
15,003
291,482
Total
£
1,168,859
-
59,373
(13,398)
(35,000)
1,179,834
2024
£
478,526
84,586
563,112
2024
£
157,943
74,107
31,772
112,538
376,360

14. Debtors

15. Creditors: Amounts falling due within one year

Page 26

AIM Qualifications and Assessment Group

(A company limited by guarantee)

Notes to the financial statements For the year ended 31 August 2025

16. Statement of funds

Statement of funds - current year

Unrestricted
funds
Designated
funds
Cessation Fund
Operational
Reserve
Opportunistic
Reserve
General funds
General Funds
Total
Unrestricted
funds
Balance at 1
September
2024
£
418,840
-
-
418,840
5,673,557
6,092,397
Income
£
-
-
-
-
4,196,557
4,196,557
Expenditure
£
-
-
-
-
(4,954,216)
(4,954,216)
Transfers
in/out
£
-
1,004,808
500,000
1,504,808
(1,504,808)
-
Gains/
(Losses)
£
-
-
-
-
59,373
59,373
Balance at 31
August 2025
£
418,840
1,004,808
500,000
1,923,648
3,470,463
5,394,111

The Cessation fund represents a specific reserve in relation to business continuity in the event of AVA failure. The compensation is based on the number of Access to Higher Education learners registered with the AIM Group at £40 per learner.

The Operational Reserve serves as an additional safeguard to support business continuity. It is calculated to cover four months of operating expenses, ensuring financial stability in the event of unforeseen emergencies.

The Opportunistic Reserve is a designated fund established to support strategic investment opportunities. An amount of £500,000 has been allocated for this purpose.

Page 27

AIM Qualifications and Assessment Group

(A company limited by guarantee)

Notes to the financial statements For the year ended 31 August 2025

16. Statement of funds (continued)

Statement of funds - prior year

Unrestricted funds
Designated funds
Cessation fund
General funds
General Funds
Total Unrestricted funds
Balance at
1 September
2023
£
418,840
6,272,934
6,691,774
Income
£
-
4,559,519
4,559,519
Expenditure
£
-
(5,273,227)
(5,273,227)
Gains/
(Losses)
£
-
114,331
114,331
Balance at
31 August
2024
£
418,840
5,673,557
6,092,397

17. Analysis of net assets between funds

Analysis of net assets between funds - current year

Tangible fixed assets
Intangible fixed assets
Fixed asset investments
Current assets
Creditors due within one year
Total
Unrestricted
funds
2025
£
1,475,219
88,807
1,179,834
2,941,733
(291,482)
5,394,111
Total
funds
2025
£
1,475,219
88,807
1,179,834
2,941,733
(291,482)
5,394,111

Page 28

AIM Qualifications and Assessment Group

(A company limited by guarantee)

Notes to the financial statements

For the year ended 31 August 2025

17. Analysis of net assets between funds (continued)

Analysis of net assets between funds - prior year

Tangible fixed assets
Intangible fixed assets
Fixed asset investments
Current assets
Creditors due within one year
Total
Unrestricted
funds
2024
£
1,527,701
24,541
1,168,859
3,747,656
(376,360)
6,092,397
Total
funds
2024
£
1,527,701
24,541
1,168,859
3,747,656
(376,360)
6,092,397

18. Reconciliation of net movement in funds to net cash flow from operating activities

Net expenditure for the year (as per Statement of Financial Activities)
Adjustments for:
Depreciation charges
Amortisation charges
Gains on investments
Dividends, interests and rents from investments
Cash withdrawals from investments
(Increase)/decrease in debtors
Decrease in creditors
Net cash used in operating activities
2025
£
(698,286)
65,515
31,887
59,373
(93,150)
(35,000)
(87,992)
(84,878)
(842,531)
2024
£
(599,377)
68,074
17,668
114,341
(72,979)
(70,000)
323,134
(38,348)
(257,487)

Page 29

AIM Qualifications and Assessment Group

(A company limited by guarantee)

Notes to the financial statements

For the year ended 31 August 2025

19. Analysis of cash and cash equivalents

Cash in hand
Total cash and cash equivalents
2025
£
2,290,629
2,290,629
2024
£
3,184,544
3,184,544

20. Analysis of changes in net debt

Cash at bank and in hand At 1
September
2024
£
3,184,544
3,184,544
Cash flows
£
(893,915)
(893,915)
At 31 August
2025
£
2,290,629
2,290,629

Page 30

AIM Qualifications and Assessment Group

(A company limited by guarantee)

Notes to the financial statements

For the year ended 31 August 2025

21. Pension commitments

Defined contribution schemes

The charity operates a defined contribution pension scheme for all qualifying employees. The assets of the scheme are held separately from those of the charity in an independently administered fund.

The charge to profit or loss in respect of defined contribution schemes was £95,882 (2024 - £126,738).

Included within other creditors is £13,093 (2024 - £15,749) in respect of outstanding pension contributions.

Defined benefit schemes

The charity contributes to a defined benefit multi-employer pension scheme, the Teachers Pension Scheme ('TPS'). This is an aggregate of the pre 2015 scheme and the 2015 scheme. Contributions to the Scheme were determined on the basis of quadrennial actuarial valuations carried out by the Government Actuary. The latest actuarial valuation of the TPS was carried out as at 31 March 2016. This sets out the contribution rates for the implementation period (1 April 2019 to 31 March 2023).

The key elements of the valuation and subsequent consultation are:

The contributions during the year totalled £52,173 (2024: £60,109).

Included within other creditors is £3,614 (2024 - £8,523) in respect of outstanding pension contributions.

A copy of the valuation report and supporting documentation is on the Teachers' Pension website.

Under the definitions set out in FRS102, the TPS is an unfunded multi-employer pension scheme. The charity has recognised contributions to the scheme as if it were a defined contribution scheme.

Page 31

AIM Qualifications and Assessment Group

(A company limited by guarantee)

Notes to the financial statements

For the year ended 31 August 2025

22. Operating lease commitments

At 31 August 2025 the charity had commitments to make future minimum lease payments under noncancellable operating leases as follows:

Not later than 1 year
Later than 1 year and not later than 5 years
2025
£
2,334
-
2,334
2024
£
3,418
2,334
5,752

23. Related party transactions

The charity has not entered into any related party transaction during the year, nor are there any outstanding balances owing between related parties and the charity at 31 August 2025.

Page 32