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2025-08-31-accounts

REGISTERED COMPANY NUMBER: 03463173 (England and Wales) REGISTERED CHARITY NUMBER: 1111384

Report of the Trustees and

Unaudited Financial Statements for the Year Ended 31 August 2025

for

Association for the Education and Guardianship of International Students

Walkers Accountants Limited Aireside House Aireside Business Centre Royd Ings Avenue Keighley West Yorkshire BD21 4BZ

Association for the Education and Guardianship of International Students

Report of the Trustees for the year ended 31 August 2025

The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31 August 2025. The trustees have adopted the provisions of 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).

OBJECTIVES AND ACTIVITIES

Public benefit

The guardianship and education of international students. To promote the safety, welfare and education in the United Kingdom of students who normally reside outside the United Kingdom and who attend schools and other educational institutions in the United Kingdom.

Volunteers

The charity does not use volunteers in the day to day running of operations, however the charity does use the help and knowledge of members within the advisory committee and various sub-committees. The Trustees would like to recognise that the charity is heavily reliant on this help and are very grateful of the time given up by such members.

FINANCIAL REVIEW

The surplus for the year was £40,138 (2024 - £53,324)

Reserves Policy

The Charity's unrestricted funds stood at £278,397 (2024: £238,259) at the year end, wholly deployed. Day to day working capital needs are met by careful management of short-term liquid resources.

The trustees consider the level of free reserves reasonable in the circumstances in order to cover the risks and uncertainties of operating as an independent charity.

The policy is thus to maintain reserves at a level at least on a par with a year's operating expenditure.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.

Organisational structure

The company was incorporated on 10 November 1997 and was awarded charitable status on 21 September 2005.

The organisation is governed by the Trustees to ensure it meets with the requirements of the Charity Commission.

The Trustees hold meetings on a quarterly basis. The advisory committee in its new format will report directly to the Trustees through the Executive Officer who will forward recommendations to the Trustees. The Trustees make the ultimate decisions in the operation of the charity.

REFERENCE AND ADMINISTRATIVE DETAILS

Registered Company number

03463173 (England and Wales)

Registered Charity number

1111384

Page 1

Association for the Education and Guardianship of International Students

Report of the Trustees for the year ended 31 August 2025

Registered office

The Wheelhouse Bond's Mill Estate Bristol Road Stonehouse Gloucestershire GL10 3RF

Trustees

A Lubbock (resigned 21.1.25) L E Foster (resigned 21.1.25) P B Mitchell A Kearney E P S May A King (appointed 8.5.25) M T Crozier (appointed 4.4.25) P Blair (appointed 8.4.25)

Independent Examiner

Michael William Procter FCA Walkers Accountants Limited Aireside House Aireside Business Centre Royd Ings Avenue Keighley West Yorkshire BD21 4BZ

Bankers

Royal Bank of Scotland Plc, 62/63 Threadneedle Street, PO Box 412, London EC2R 8LA

Approved by order of the board of trustees on 15 December 2025 and signed on its behalf by:

E P S May - Trustee

Page 2

Independent Examiner's Report to the Trustees of Association for the Education and Guardianship of International Students

Independent examiner's report to the trustees of Association for the Education and Guardianship of International Students ('the Company')

I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 August 2025.

Responsibilities and basis of report

As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').

Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under Section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under Section 145(5) (b) of the 2011 Act.

Independent examiner's statement

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:

  1. accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or

  4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Michael William Procter FCA

Walkers Accountants Limited Aireside House Aireside Business Centre Royd Ings Avenue Keighley West Yorkshire BD21 4BZ

16 December 2025

Page 3

Association for the Education and Guardianship of International Students

Statement of Financial Activities (Incorporating an Income and Expenditure Account) for the year ended 31 August 2025

31.8.25
Unrestricted
fund
Notes
£
INCOME AND ENDOWMENTS FROM
Charitable activities
Charitable Activities
241,924
Investment income
2
1,089
Other income
3
2,927
Total
245,940
EXPENDITURE ON
Charitable activities
4
Charitable Activities
205,802
NET INCOME
40,138
RECONCILIATION OF FUNDS
Total funds brought forward
238,259
TOTAL FUNDS CARRIED FORWARD
278,397
31.8.24
Total
funds
£
222,813
877
4,198
227,888
174,564
53,324
184,935
238,259

The notes form part of these financial statements

Page 4

Association for the Education and Guardianship of International Students

Balance Sheet

31 August 2025

31.8.25
Unrestricted
fund
Notes
£
FIXED ASSETS
Tangible assets
9
-
CURRENT ASSETS
Debtors
10
1,710
Cash at bank
290,199
291,909
CREDITORS
Amounts falling due within one year
11
(13,512)
NET CURRENT ASSETS
278,397
TOTAL ASSETS LESS CURRENT
LIABILITIES
278,397
NET ASSETS
278,397
FUNDS
12
Unrestricted funds
278,397
TOTAL FUNDS
278,397
31.8.24
Total
funds
£
-
376
250,992
251,368
(13,109)
238,259
238,259
238,259
238,259
238,259

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006.

The trustees acknowledge their responsibilities for

These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.

The financial statements were approved by the Board of Trustees and authorised for issue on 15 December 2025 and were signed on its behalf by:

E P S May - Trustee

The notes form part of these financial statements

Page 5

Association for the Education and Guardianship of International Students

Notes to the Financial Statements for the year ended 31 August 2025

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charitable company, which is a public benefit entity under FRS 102, 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)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Income

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

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, 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 accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings - 25% on cost

All tangible fixed assets are at cost less accumulated depreciation. Cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Assets held under finance lease are depreciated in the same manner as owned assets.

Renewals, repairs and maintenance are charged to profit and loss during the period in which they are incurred.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using a mixture of methods. The depreciation bases are as detailed above.

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposal are determined by comparing the proceeds with the carrying amount and are credited or charged to the income statement.

Impairment of fixed assets

At each balance sheet date, the Company reviews the carrying amounts of its property, plant and equipment to determine whether there is any indication that any items of property, plant and equipment have suffered an impairment loss. If any such indications exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss, if any. Where it is not possible to estimate the recoverable amount of the asset, the Company estimates the recoverable amount of the cash-generating unit to which the asset belongs.

If the recoverable amount of an asset is estimated to be less that its carrying amount, the carrying amount of the asset is reduced to its recoverable amount. Impairment loss is recognised as an expense immediately.

continued...

Page 6

Association for the Education and Guardianship of International Students

Notes to the Financial Statements - continued for the year ended 31 August 2025

1. ACCOUNTING POLICIES - continued

Tangible fixed assets

Where an impairment loss subsequently reserves, the carrying amount of the asset is increased to the revised estimate of its recoverable amount that would have been determined (net of depreciation) had no impairment loss been recognised for the asset in the prior years. A reversal of an impairment loss is recognised as income immediately.

Taxation

The charity is exempt from corporation tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

Pension costs and other post-retirement benefits

The charitable company operates a defined contribution pension scheme. Contributions payable to the charitable company's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.

2. INVESTMENT INCOME

Bank interest received
3.
OTHER INCOME
Disclosure & Barring Service fees
Advertising
4.
CHARITABLE ACTIVITIES COSTS
Charitable Activities
Direct
Costs
£
199,894
31.8.25
£
1,089
31.8.25
£
2,927
-
2,927
Support
costs (see
note 5)
£
5,908
31.8.24
£
877
31.8.24
£
3,902
296
4,198
Totals
£
205,802

continued...

Page 7

Association for the Education and Guardianship of International Students

Notes to the Financial Statements - continued for the year ended 31 August 2025

5. SUPPORT COSTS

==> picture [444 x 279] intentionally omitted <==

----- Start of picture text -----
||||| |---|---|---|---| |Governance| |Finance|costs|Totals| |£|£|£| |Charitable Activities|277|5,631|5,908| |Support costs, included in the above, are as follows:| |Finance| |31.8.25|31.8.24| |Charitable|Total| |Activities|activities| |£|£| |Bank charges|277|261| |Governance costs| |31.8.25|31.8.24| |Charitable|Total| |Activities|activities| |£|£| |Accountancy fees|3,750|4,230| |Legal fees|1,881|408| |5,631|4,638|

----- End of picture text -----

6. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 August 2025 nor for the year ended 31 August 2024.

Trustees' expenses

Travel expenses paid to trustees amounted to £371 (2024: £nil) during the year.

7. STAFF COSTS

The average monthly number of employees during the year was as follows:

==> picture [438 x 20] intentionally omitted <==

----- Start of picture text -----
|||| |---|---|---| |31.8.25|31.8.24| |Administration|4|3|

----- End of picture text -----

No employees received emoluments in excess of £60,000.

continued...

Page 8

Association for the Education and Guardianship of International Students

Notes to the Financial Statements - continued for the year ended 31 August 2025

8. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
fund
£
INCOME AND ENDOWMENTS FROM
Charitable activities
Charitable Activities 222,813
Investment income 877
Other income 4,198
Total 227,888
EXPENDITURE ON
Charitable activities
Charitable Activities 174,564
NET INCOME 53,324
RECONCILIATION OF FUNDS
Total funds brought forward 184,935
TOTAL FUNDS CARRIED FORWARD 238,259
9. TANGIBLE FIXED ASSETS
COST Fixtures
and
fittings
£
At 1 September 2024 and 31 August 2025 5,738
DEPRECIATION
At 1 September 2024 and 31 August 2025 5,738
NET BOOK VALUE
At 31 August 2025 -
At 31 August 2024 -

continued...

Page 9

Association for the Education and Guardianship of International Students

Notes to the Financial Statements - continued for the year ended 31 August 2025

10. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

Other debtors
Prepayments
11.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Social security and other taxes
VAT
Deferred income
Other creditors
Accrued expenses
12.
MOVEMENT IN FUNDS
At 1.9.24
£
Unrestricted funds
General fund
238,259
TOTAL FUNDS
238,259
Net movement in funds, included in the above are as follows:
Incoming
resources
£
Unrestricted funds
General fund
245,940
TOTAL FUNDS
245,940
Comparatives for movement in funds
At 1.9.23
£
Unrestricted funds
General fund
184,935
TOTAL FUNDS
184,935
31.8.25
31.8.24
£
£
65
65
1,645
311
1,710
376
31.8.25
31.8.24
£
£
1,266
826
4,189
4,842
5,100
4,250
479
373
2,478
2,818
13,512
13,109
Net
movement
At
in funds
31.8.25
£
£
40,138
278,397
40,138
278,397
Resources
Movement
expended
in funds
£
£
(205,802)
40,138
(205,802)
40,138
Net
movement
At
in funds
31.8.24
£
£
53,324
238,259
53,324
238,259

continued...

Page 10

Association for the Education and Guardianship of International Students

Notes to the Financial Statements - continued for the year ended 31 August 2025

12. MOVEMENT IN FUNDS - continued

Comparative net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
TOTAL FUNDS
Incoming
resources
£
227,888
227,888
Resources
Movement
expended
in funds
£
£
(174,564)
53,324
(174,564)
53,324

A current year 12 months and prior year 12 months combined position is as follows:

Unrestricted funds
General fund
TOTAL FUNDS
At 1.9.23
£
184,935
184,935
Net
movement
in funds
£
93,462
93,462
At
31.8.25
£
278,397
278,397

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
TOTAL FUNDS
Incoming
resources
£
473,828
473,828
Resources
Movement
expended
in funds
£
£
(380,366)
93,462
(380,366)
93,462

13. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31 August 2025.

Page 11

Association for the Education and Guardianship of International Students

Detailed Statement of Financial Activities for the year ended 31 August 2025

31.8.25 31.8.24
£ £
INCOME AND ENDOWMENTS
Investment income
Bank interest received 1,089 877
Charitable activities
Conferences 19,268 23,967
Inspections 90,234 81,627
Member fees - Schools 54,140 48,571
Member fees - Guardianship 55,225 54,494
Courses 23,057 14,154
Other income 241,924 222,813
Disclosure & Barring Service fees 2,927 3,902
Advertising - 296
2,927 4,198
Total incoming resources 245,940 227,888
EXPENDITURE
Charitable activities
Wages 93,865 71,819
Pensions 1,928 1,577
Rent 5,630 5,624
Insurance 1,701 1,428
Telephone 644 635
Office administration costs 20,994 9,531
Marketing 9,887 9,217
Inspection fees 32,715 35,764
Website costs 5,190 8,920
Conference, meetings & training costs 27,340 25,150
Support costs 199,894 169,665
Finance
Bank charges 277 261
Governance costs
Accountancy fees 3,750 4,230
Legal fees 1,881 408
5,631 4,638
Total resources expended 205,802 174,564
Net income 40,138 53,324

This page does not form part of the statutory financial statements

Page 12

Association for the Education and Guardianship of International Students

Contents of the Financial Statements for the year ended 31 August 2025

Page
Report of the Trustees 1 to 2
Independent Examiner's Report 3
Statement of Financial Activities 4
Balance Sheet 5
Notes to the Financial Statements 6 to 11
Detailed Statement of Financial Activities 12