Cliai'ity Regisli'ation No. 1121069 Company Registered No. 06036053 (Eiigland and Wales) Oak Hei ,hts School Limited .1 rustees, Re ort and I,'inancial Statemcnts ror the Accoui)lin Y¢ar I Se t¢mb¢r 2024 to 31 Au .st 2025 CONTENTS Legal and Administrative Infoiination Trustees. Report Independent Examiner's Report Slalemenl ol Financial Activities Balance Sheet Notes to the Financial Statements Oak Heights School Ltd Trustees Mr 8 Dhillon (appointed 2211 V06) Mr K Sandhu (appointed 3115113) Miss J Daly (appointed 3115113) Governtng Documenl & Constitution Declar￿lon of Trnst dated 22112106 Charity Number 1121069 Charity Office 3 Red Lion Court Alexandra Rwdd Hounslow Middlesex TW3 IJS Independent Examiner Cheshams Accountimts Lid 16 Neals Corner 2 Bath Road Hounslow Middlesex TW3 3HJ Accountants Malkit Niiier TIA MSN Accounting 66 Violet Avenue Uxbridge Middlesex UB8 3PS Bankers Lloyds Bank plc 25 Gresham Street London EC2V 7HN Pai'l I: Tlie Ti-u5tee.4' Annual Report Oak Heiglils SLI)ool Lid ivas iiicoiyorated 011 21 Deceinbei. 2006 diid ivas Slibsequeiitly regislered as a, cl)xi'ity ivitli tlie Cliai'ity Coiniiiissioii, eifeclive 4 O¢lob¢i' 20117. l.Govei'naiiee Oveiwiew And Modermisation Tl)L Ti'iistees i)I'esei)I Iheii. I'epufi dloii¥5ide Il)e fii)ai)¢ial slateineiils vl-llie Lliai'ily lur Ili¢ year ei)d¢d 31 Aiigiisl 21)25. Thc Triislees I'einaiii fully c(Iiiiiiiilled to Inaiiitaiiiiiig iobiisl govgriiai)L¥ practices iii striLI accoi'daiice ivitli tlie Cl)uriliL5 Acl 201 l aiid il)e Cliarities SORP (FRS 102). As pai1 ora rccciil, proaLtive review of ii)stiliilioii INote 141 (Note 101 (Notg 171 Tofal fixed a$$ots 5,757 Current assets Stock5 Debtors Invgsfmènts (Note 181 INots 191 (Nots 17.41 76,￿7 76,067 116.816 Cash at bank and In hand (Not• 241 Totsl ¢urf•n¢ aw91$ 127,682 ,74 127,682 120,152 236,968 B10 Cr*dltors'. amounts falling due within one y?ar {Nots 201 78,852 78,852 78,880 Netcurrent8ssets/(118blll¢lesJ e12 97 4,897 158,108 rgt418ssets less currentllèbllltlgs 163.865 Creditors.. amounts lalllng due after one year (Note 20} Provlslons for Ilablll¢io8 814 18.263 Tolal ngt•ssets orllabllltles Funds of the Charity Endowmenlfunds (Note 271 Restricted incom8 funds INot• 271 Unr88tricted fund8 b16 128.340 128.340 145,602 B18 B19 128,YO 128,340 145,602 Revaluation re59rvg Falr valuo reserve Tolalfunds B27 145,802 eompanywas enU¢led to oxernptlon from audlt unders477 of fhe Companlos Act 2006 relatlng t05mall compani85. The rnomb8r5 hayo notrequlredfb• Gompany to obtaln an audll In accordance wlth Soctlon 4rts of the Compaftle5 Acl 2006. Tho dlreclors acknowl¢dg& thelrresponslblll¢l•s lor¢omptylng wlth the requlrernents of the Com￿nIeS A¢( wllh respect to accounting records andthe prO￿l￿tiOn of a¢¢ount$. These accounls have beenpreparedln a¢Gordan¢g wlth theprovlslons appllcablo io sm8llcompanle5 subJ8cI to the srnallcompanie$ re9im* ondin gtcord8nce wlth FRS102 SORP. gned by Dn8 or iwo lwsleesldirecl0￿ on behalf ol all Ihe IrLBIetsldSr￿IorS Dale of approval ddlmml Print Name Dale ddlfflml gnalure of director aulhenllcallry accounts beln9 sent lo Companies HouBtr Slgnature yuntr8￿vered on ¥ (&)naiion IS corside￿O io bB part￿that glft and is treat￿ as an addition lothpsame tund as the Iniual donation unless Iheionoi or I Iwrnscl Ihe apFeal have Spe￿fied Oih8rw Tax reclaim8 on dollalions amd glfts Yes. ND. Nla. Conira¢lu•l In¢omB Trus Isonly I￿￿￿ed In ihe SOFA on¢¢ Ihe ¢harilY has prOV￿e￿ th¢ 1*1$1￿ or￿90r ptrtormanc• related SeN￿80r￿e1l￿e wfixTnance reL9ted ffthityor grants Yes. Nts" Yes- No. Nla. DomalÉd goDd5 Donated uty)ds are measur8d alfgirvaue Ilheamount loi a55etCou￿j bè exchanged) wl8$$ Impia¢iic¥l10 doso. The ¢051 rfany slock olg0c￿5 donat￿ ltydislribuiion k> b8nefi(xaritrs l$deernerJ k) b8 the lalrvalue ollhosegifts al ihe bmtrol Ihelrreceipl and they are recognl$ed ort re￿ipl. In the iewting period In whth the 5tock$ 8rtdisiribuled. Ihey are re(￿9￿1$￿ a$ an expenso at thet)rr￿n9 amDunl olthe siocks aldi$tributi¢n Yes. No. Nla. DWOied gwds lorresale are Tneasui80 ¥1 l*f value on Initial iecogniiion, which is ihe ¢xpe¢ied proceeds Ilom Sale lesslhe e¥pe¢ied eoais olsale, and ieGognised in'ln¢vrYE frtffiother ii*lng aciiv1l￿s'Wi￿ thecoiiesporfing $iock reco9nised in Ihe bal3nc8 shgpt On its ihe vJue o151wk Ischaiged ag8in81'lncome fiom olherlrading acbwii&s'3nd woc£8ds li￿n sale aiealso ie¢ognisèd as.1r￿me Iiom olheF ifaclit YÈS. No. Wa. Gwds thnaled loron-golng use bylhe ¢hartly ale ieciyJnised as tangillo fixéd assets induded In the SOFA as incoming res¢urceswh8n receivable. Yes. Nla" Gift3 klnd for use by1￿ch￿ty￿re In￿￿ded In Ihe SoFAa5 inuxnpfromd(wtiMs eTr re￿vable. Yes, No. Nla. Donate41 serylces and OMaled se￿￿eS larAlit￿$ ale included in Ihe SOFAwhen receiv￿ aiihe c tho glftlo the chanly prowded ihevalue ol Ihegift can tye rneasuied ieliabty. Yes" Donaled selv￿aTrd facili1* Ihalaie wsumed wnmedi&tety¥re ie¢ognised as Incorng ¥Wlh an equivalent ￿oi1￿1 Tic￿MIsed as an expense ￿der Ihé appioFrfi8te headlng In the SOFA. Yes. No. Nl8' Nl8' Supporteoslg Th&charity has Invjiied expendllUM on suprthc051s. Yes. No. Nla. vol￿nt￿er hglp Th¥value olany vcluntaty t￿lP not In￿￿ed In the ￿J115 de4cdbÈd IrJs*es' annual report. 1￿cOme Irom Interest, This Is In￿￿ed kn th8 2CCQUntS￿41en ferelgl 1$ rrfobab1è2￿ the anN>unl [ec￿Vab￿ ¢4n Yes. o. Nla. CC17 FRS 102 SORP royallles and divldgnd measured r￿￿]blY from mèmber9hlp MÈMberShipsubscTh￿k)ns retejved in the nalureol a giftarerecognistrd in ￿natIOnS sub5trfplions and Ley8cle3. No. Mla. M&mbership subscrfplion9 whth gN&98 memberlhÈ tvJhllO buyts¢rvth$orother benefrt$ are recognised as Income eg1[￿0 from ihe WO￿$10￿ olg0￿J5 and sefvkes as Irw)yne ¢h¥n4ible a¢iivii*s. Yes. No" Nl8' Settlement ol Insurance laltns InBura￿e claim53re only in the SOFA Ihe oenwal Income reCryn￿On Clileria are nEt15 10 105.12 FRS102 SORPI and are lrtlud8d 8$ 8n olother I￿￿￿me in SOFA Ye5, Nla. InvestM￿t gains and Thls Include5 any re*ised ￿u￿realis￿d gakns ¢1 kngsèson thè sale olinvestrnents and 8tygaln oi h)ss resulllng trom iev?luhg invèsim8ni$ ID ￿ka1 valua ai the end of Ihe Yes, Nla. 2.3 EXPENDITURE AND LIABILITIES Liabill￿e8 are recognl$ed wheréll more IM8ly Ihon ￿lIhat Ih8ra 15 3 legal or ix)nslTrKlive obligatson cottmlttlng thè Chaity to pay ouire$our¢g$ 8nd theamo￿t 01th8 oblioalioncan b& measured with leas￿abl@certa￿ty. Y8S' Llabllity iecognlllo GoY•rn8n¢è and support sUp￿deoS13 have been alhxaied be￿leen govettHnce co8lB8ndothersuprort costs tso¥otnaThceco¥istompn$e 811 Involwng wblic8ccountability of ￿e charityand11$ cw11a￿fj with le9￿￿1th ¥nd good pia¢ti¢e. SuppDrtcr>Sts include cenlral lunc11￿S have b*ngllocaiÉd 108ctiviw cosl cate9orieson a ba￿5 conS￿len1￿11h the use olresoui¢ès, lg 8llotalin9 woperty costs tylhy)rarea3, or cawta, sLaTlcosls bythe tsme spent and olhw toaig by their LW9e. No. Nla. Yes. No, Nla. Grants vAth pèrtormanto th*¢hantygiVèg8 orgnt ￿￿1h Con￿ll￿S toriis payment a spe(Xf￿ levelof cond1vo￿& sthce ouWul tobe wovthd, $u¢hgrnnig ale only recogniyed in Ihe SOFA orKe the iecipRnt ollhe gi3nl ha5 prowded the ￿p￿r￿d servleeor oulpul. Yes. No, Nla. Grants wayablg wlthoui Vvheie ihere ale no condiliDnS attaching to ifve ￿nI that thedonor charity io psrftsm)am¢o ¢ondlUonA reali4llcally avoid ihecommilmenl. a liability lor Ihofull lunding oYVJÈ￿Dn musl be reco9￿$￿. Yes. No. Nla. Yes. Nla. Iqedundancycost The ¢harity made no redurKlaney p8yrnentsdui￿q th& repD￿￿ podod. No" Nla. Oeterred Income No m8terlal Item oldererr￿ Incw)3h35 been InBluded In the aceourts. Yes. Nla" CrÈdllo Thecharity ha5CTedltors¥thK* are measuFed al $eiutmwiamwni$ less arylrale dlycounts No. A liability Is measured on re¢ognillM ￿ Its hisiorl¢al cDsl8nd Ihen subsequent I￿asUred Sl ihtr besitsbmab olltr* amounl required io selue ￿90b11￿allon al U rewtting date ThecharityacGwnls ts ba3￿financi91 in$lfumeni8on inillal recogntyon as per paiagiaph 10.7 FRS102 SORP. Subsequeniwwwenli$ $$ p¥ pai89T8phs 11.17 to 11.19, FRS102 SORP. Yes. No. Nla" ProvbBbDThyfDr IlabllSlles Yes. No. Nla. In$trumgnts 2.4 ASSETS T•nglblè Ilx•d BssèlB for Thèsè are capllaliyed illhey ean be used forrrnielhanone yeai. andU$I alk*i ule by charlty Yes. No. Nla. Thtyarèvalued al co$1. Thedepree￿Iloll Idles and rnetmds UBed are ￿￿1¢$&¥j in 14. Thp¢hailty has inlgngiue fixed asset5. Ihal 18. non-rnonelaryasset8 that do not have 81¢al$ub¥￿ytrtyut ale ￿entl[lable ar￿ aieconlrolled by Ihe charity1hro￿ custody lepal The amortl8?t￿n r$ies8￿j n*lhcMls used 8redi5ck>3ed in 15. Intsnglble flxed assets Yes. Nla. Yes. No. Nla. ThEyare valued alcosl. The ¢h8rily has hentsge8sgel* thaiis. non-monelaryasse15 with his1￿¢, atUsti¢, scI8niifi¢, le¢hnObJ￿J. geoFtygl¢BI orenvkoTKnenlalqudlbes thalaie h8ld 3n ma1n1aln￿ pri￿1￿4￿ theIr￿n1￿￿tion to knowl￿9£ and culiurt. Th¢ daw8¢latlon i$iss and msthcds used as dL4cbsed In Mie IS. Ye5. No. Nla. Horltag• Yes- Nla. TheYa￿ valued al¢ost. Fixed os$el inVe$h￿enI$ in ouoied shAres, Iraded bo￿$ and &tnilar 1Th￿stMe￿ts are valu8d al initially31 rosl 8ndsubseqwYyal 18lrvAlue Ilheir markelvalvel al Ihtyear end. The same Iieatrnenl i¥ ap[1￿ to vnli$teO lnve$in￿nIS unless fair y￿U￿ c8nnolL rneaBured reliablyin whKh tsse il is mtr¥$ured ai¢o$i less IMPa￿meNt. Invo6lfflBlIts Yes. Mo. Nla. Investmènts he￿ for r&Sa￿ar Pe￿1￿ the￿s￿le￿nd cash a￿1 cash 4uivalenlsWth Ye5. No. Nla. CC17 FRS 102 SORP maluntydate of l¢ss 1 yearafe Irealed as CUTrenl asyel Inveyim¢nt8 Slotka work In pro9re58 s]￿ks helo for Sale as part olnon-charitab￿1I#dQ?re measured allhe bweior wslor nei r¢ali$abig value. Yes. No. Cthd5 or3en￿￿5 piowded a5 pan of¥ ¢haitlable *li¥ity art mpa5wed al nel lea11sa￿e ¥a￿e based on the SerV￿e poienii81 [wV￿8d by itetTrS DI stock. Yes. No. Nla. Work in pio9ress13v8Iv8datCO$l16$$any lorese8a￿e ￿55 thatis Ilk*y ￿ OC￿r￿n thg Iracl Yes, Nls. Deb1015 lindud1￿ liade deblprs and loans receivaNe} ale measured on Iniii recognilion 81 seiiiemeni 4mDunl afterarylrade di5coun15 orarnoLpnl advancéd by lh$ chall￿ Subsequent￿. Iheyare tneasuFed althe cash or other Con￿d￿81￿)n &¥p¢¢i6o 10 be received Dèblor Yes. Nl¥' The charity has invèstmènis Ilhold5 for re3ale0rpendlr￿ I￿1￿ sale #nd Cash equivalent$hllh a Tnaluiilydale less Ihan oneyear These IndudBc8sh on dewsil and eath eguivalen13 with a maluTityclknss Ihan(mttyeai held foi in?￿¥￿n8￿1 purpDse& 18lhei ihan lo meet sthti-leTm cash commiimenis ￿ IhBy lall duB. Yes. No" Nl8' Currenlassel Inv•slm4ni$ Yes. No. Nlh. Theyarev81ued alfJi vahJ¥ exceptwhpre Iheyquality as basicr￿ardal knstrumenls. POLICIES ADOPTED ADDITIONAL TO OR OIFFERENT FROM THOSE ABOVE CC17 FRS IQ2 SORP Note 3 Incom9 R•strlctsd Uni•stilciqd funds EndownwDI lundB An4tysis of Incom8 iot41 fundi Pdoryo4t Donatlon5 and ￿98¢108. Donations arKI ifts Gift Aid Le aci88 General grants prO￿ded by governmenvolher harilies Membership subscriptions and sponsorships which Ore in substance donalion8 Donaled Olher oods, facilillès and seNic88 Total Charltablg actlvltl88.' School lees 335 273 335 273 358677 Total 335.273 358.877 Olher tradlng activltl&s'. Exlem81 exams Books unlloims and lunches 456 (Xher Total 10,059 Incorne Iro Investmènts: Inter881 Incoffle Owidend Incorne RenlaS and leasin Olher incorne Total Sopar819 matèilal ltsm of In¢orn¢ Total othor.. Converslon of Èndowment f￿d$ into Incorne Galn on di5poÈal of a tan￿ble fixed a5sel hetd for cha $ own use Gain on di5P05al of a progr8mn* related InvesltneDI Royallies frorn the explo1181ion of intelleclu81 h15 Other Total roTAL INCOME 345 332 369 028 Olh•rinformatlon'. All Income In th? p￿Or￿arw¥S unr•4trlctsd èXC•Pt for.. Iplo88a provkle dejcrfpllon Ylh•r8 anyenthjwnent Is convorted Into Incomp Intl roportlng perfrrtli plèas0glvèthe reaBon lorlhp ¢onv•r81on. withln the Income Itoms abovoth• lollowlng Itqms aro ma*rlal'. (please dlBcIoll9 the naturo. 8Triount and any prlorygar amountsl Wherg Sums orlglnally dfrnomfjnaled In lorèlgn currèncy hav& bBgn In¢lu(tod In Incomg. oxplaln tho ba818 on whlch those sum¥ havè bfrBlltran8lat9d Iiiio $tgrtlng lorthocuffenGy In whl¢h the accountsaTe drawn upl. CC178 (EX￿1) Section C Notes to the accounts (conti Note 4 Analysis of recelpts of governrnent grants Thls year Last year Descripllon Govtrrnmgnt grant 1 Government grant 2 Gov¥rnm8nt grant 3 other Total Please provide details of any unfulfilled condltlons and other contingencles attaching to granls that have been recognised in income. Please glve delails of other forms of govèrnment as51Stan¢e Irom which the oharily has dlre¢tly benefited. CC17è (Excdl Section C Notes to the accounts (contl Note 5 Llonated goods, facilities and services Thls year Last year Seconded staff Use ol propgrty Other Please provido details of the accounting policy for the recognStion and valuatSon of donated goods, facllitles and servl¢es. Please provlde detalls of any unfulfllled condltions and other contlngeneles attschlng to résources from donated goods and services not recognl$ed In Income. Ploase givo d•tails of other forms of other donated goods and servic05 not re¢ognls&d in thg a¢counts, 99 contrlbulion of unpald volunteers. CC17a (EX￿1> Secuon C Notes to the account8 Iconti Note 6 Expendlture Rpslrf¢tEd income I￿ndS lJnrestil¢tfd lunds EndowMon¢ lundy Analy51$ of oxpendilure Tol41 lund9 Prforygar Expondituro on raTrsing funds.. Incurred seeking donalion5 Incurred Éeeking legaGies Incurred seeking gfan15 Opèr81ing tnembership Schemes and Social lolteries staging fundra15ing ev8nl8 Fund0i8ing agen15 Operating Charity shops Opewaling a trading company undertaking non-charitable trading Adverti$in9, matheling, direct mail and Start up costs incurred in generating new sourGe of future incomo Dalab2s8 development costs Other trading aclivilie5 Investmènt managernenl ¢osts'. Portfolio mana ernenl costs Cosl of obtaining inveslrnent advice Investrnenl administrat￿n costs Inielle¢tual pioperty IKenciro costs Rent GoI￿¢t10n. properly repairs and maintenance charges Tolal expenditure on raising lundg Expendlture on ¢harltable activities ch811tab￿ expenditure Isee ngie gi Chatllable exp8ndilure Trlp5 (see nola 91 361.786 422,612 Total 6xpenditu￿ on charitsble actbVltle$ 361.786 422612 Separate matgrlal Itgm of exponse Total OthÈr Governan￿ costs (see nole 91 4.840 4.840 Totsl other exp9ndlture 4,840 4,840 5,397 TOTAL EXPENDITURE 3fj6,626 366.626 428,￿9 CC17a (Excel) Other InformatÉon'. An&ly¥i5 of exp8ndlture on charltablg actlvltle8 Grant funding of Acllvity or programmo Activltlos untl¢rtaken dlr8¢tly Support Costs Total thls yè81 Tol•l prlorye4r Aolivity 1 Aclivil 2 Olhei Totjl Prlor yaar oxpBfidlturp on charltabl? 8¢tlvltles can bo analy•td as lollows.. Withln the expèndlture item8 above th followlng Itom8 ar• material.. Iplea¥e disclose the naturo, amount and any prloryear amount81 Where 6um8 origlnally donomlnatgd In forelgn currency havo been intlud8d Oxpgndlturg, explaln the basis tsn whlch those 8um$ havè b8frn traDBlatqd Into stfyrllng lor thg currency In whlch Ihe accounts ar6 drawn upl. CC17a (Excell Section C Notes to the accounts Icontl Note 7 Extraordinary items Ple8se explain the nature of each extraordinary item oCCu￿1ng in the perlod. ThSs year Last ygar Descripllon Extraortllnary Item 1 Exlraordinary item 2 Extraordlnary Item 3 Extraordlnary Item 4 Total extraordlnary items CC178 (Excell Section C Notes to the accounts Note 8 Funds recelved as agent 8.1 Please complete Ihis nofe if the charity has agreed to admlnlster Ihe fund$ of anolher entily as its agen¢. Nofe.- If a ¢harlly is acting as an agent, it shouldnot recognise Ihe Incomè In the Slètem&nt of Finan¢lal AGtivities or the 84lan¢e Sheet. Amount received Amount paid out Balance held at perlod end Descriptionlname of party Related party (Yes orNo This year Last year Thls year Last y•ar This yèar Last year Total 8.2 Where ? consortia orsimilar arrangement exlsts whèr8by 2 ormorè charitff•s CO.OP8rate lo achigve economies in the purch85e of goods or seThicesi pleas• dlsclosè dètails olany balances outstanding betwèen anyparticipating members. 0è8crlptlonlnam• ot paty Balance held at period end Thls year Last year Total CC17a (Excell Section C Notes to the accounts Note 9 Support Costs Please complete thls note if the ch8ri¢y has analysed its expenses using 8Ctivily categories and has support costs. Activity Restrlcted Fund$ Charitable Activity Unrèstrlct•d Governanee Actlylty Basls of allocatlon es¢ method) Ra151ng funds Grand tot81 Support cost èxam l•$ Salaries & NIC 152,396 152,396 Staff pension Eerfs 1,826 1,826 Education supplies 105,722 105.722 Exam costs So￿are costs 262 Ofsled fees 1.680 1,680 Rent 52,800 52,800 Service charges 4,718 4,7f8 Rates & water 10,265 10,265 Light & heal 5,375 5,375 Insurance 5,135 5,135 Clganing 3,881 3,881 Telephone & Internet 5,118 5,118 Marketing & Advertising 468 468 Repaits & renewals 1,412 1,412 Cultural activities & trips Misc expenses 34 34 Subscriptions 3.221 3,221 Depreciation 564 584 Goodwill amortisalion 1,750 Profes8ionaS fees 1,920 1,920 Ac¢ounlancy 1,200 1,200 Payroll bureau costs 1.720 1,720 Bank charges 712 712 Loan inlefesl 415 415 Bad Debt Totsl 357,754 4,840 362,594 CC178 lE￿ell Please provlde details of the accounting pollcy adopted for the apportionment of Costs belween actlvltles and any estimallon tochnlques us8d to calculate thelrapportlonmont. CC178 (Excell Section C Notes to the accounts Note 10 Detall$ of ¢ertain types of expenditure Noio 10.1 Fees for examination of tho a¢¢ounts Please provide details of the amount paid for any statulory external scrutiny of accounts 8nd other sérvlcès provided by your independent examiner. Ifnothing was paid ploase gnt8r'O'in the approprl8te box(es). Thls year Last year Independent examlner's fees 1.920 Assuranc& services othèr than indèpèndènt •xamlnatlon Tax advlsory fe8s Other fees Ifor examplg: finanGio1 advice, consultancy, accountancy 59rvice51 paid lo Ihg Indep&nd&nt examlnor 1.200 1,200 CC17a (Exeell Sgctlon C Notsg to lh• accounts Note 11 Pald emptoyees SYeJs• wfftpbfo rh15 Mlhe Ch4rftyh￿ ￿y0mploye0sBl￿SoGt1orj$*11h Tru$Q•e8rleall wKh th No 281 11.1 S*Aff Cogts Th15 y•ar L*ity•ar 5alBrl86 and w•g¥s Ernployefs Nalon81 lThsuratsGocos1* Ponslop c¢)3ts Id•nTrurf Gonirlbuilom wnshx plnnl Otheromployoo bènèflig 7,107 I,B26 10.284 2.860 Totsistsll¢oBts 153,254 196.08d Pleaje piovhledg1olLsof •XVÈndtt￿1fft0￿ stAff worklng loith• ch4rlty whose Gonlrocts growithand ar• p41d by4 r¢l•tqd pvrty Ple•8eqlvgdgl•tsofth•￿￿mb•r0l￿￿￿0Ye¥SwhO50Io￿l0MpIDYq0bVn*1ltsf&￿¢lUd1￿0¢fflpAO p*nsfoD ¢osts)tsm￿1fv1n•4Cts bandof£YO,000 from£eo,oosupward8. Iffhernarnnosuch t￿￿5￿ClI0￿$. ploB$• entsrtrme'ln Ih**oxprovl41od. No•mplDyq*S rècefv•d grnploy•g bgngfrts IwM¢ludlw4mploy•r pqhsioh ¢OstslfoTth* rgportkng pBriud ofmtyTS thkts£60,QOQ Band E60 OOOto£69,999 È70,DOOto£Yg 999 Bo,DootoE89,099 £gOllOOto£99.99• £100 000 ttsE109.999 NwMb$i of•m ML NIL NIL Pleqi• provW•th•tOtsl Arnoun*pakltr* kBy ttwna8•m#nt pgtsonnel Ilncludg tIthXi•&8 And s•nlotmanaggm@ntlfor th•lr8gNIGwstolho charmy. For sp•clnc 4mounts pald to trust$88 Nolo2a. Tdal wdwa8t12,5rN) 11.2 Av$r¥g* couTrtln theyo4r Th• PAMAofthè¢haity IDvthIEfv lh• •rnpW••swork Thl#y•Ar Numts$r L•5tyoar Nurnbgr Toial io 1D 11.3 EX￿¥￿￿0 paym#*r* th•rnployg95 (Bxcludlng tNBts•il Plo4s•¢vmplg1• If￿ ox*r&riapaymenllsfflarfq. P1141o•xpF41n the aatuwg otth paym•nt Ple4sestaifr(h•lBgal4uthortty reiBon lorrnakinythe pAymgnt Please81olwthwamuuntofthe paymvnt lorvJlufrolanywBlverof a rlghlto IIA R￿ll￿d￿neY poym•Trts Totsl arnou*tof paympnl Thtrnathr•ofthg pAymontl¢•$th.•#￿t Theex¢O￿1O1 r•OundÈncy lundlng 4t th• tsil•nc•g*ÈetdBte P￿4$¢ gtatsthB atcountlnq poll¢yfor any r9d￿nd*￿tY0rl#rn74natlOn p¥ym•Thts CCITalEKt41 Section C Notes to the accounts {cont Note 12 Defined contribution pension scheme or defined benefit scheme accounted for as a defined contribution scheme. 12.1 Please complete this note if a defined contribution pension scheme is operated. Amount of contributions recognised in thg SOFA as an expense 2025.. £1,826 12024.. £2,680) Please èxplaln the basls for allocating th8 liability and expènse of dÈfin&d contribution pensSon scheme bètween actlvltlgs and b¢twgen restricted and unr8strietèd funds, All staff Costs classlfied as unrestrlct&d charltablo activites. 12.2 Please complete this section where the charityparticipatgs in a defined benefitpension pl•ft but Is unable to ascertain its share of the underlying assets and liabililies. Please confirm that although the scheme Is accounted for as a defined contribution plan, it is a defined benefFt plan. Please provldo such Infomiatlon as Is avallable about the plan's surplus or deficit and the irnplications, if any. for the reporting charity 12.3 Please complete this section where the charfly particlpates in a multi-employer deflned beneflt penslon plan Ihat Is a¢¢ounted for as a deflned contrlbution plan. Describe the axtont to which the charity can be liable to the plan for other 8ntities' obligations under the terms and conditions of the multi-employer plan Explaln how any liability arising from an agragmant wlth a multl-employer plan to fund a dgfi¢it has begn determined. CC17a IExcell Section C Notes to the accounts Icontl Notè 13 Grantmaking Pl¢ase complet• fhls note ifthe eharlty made any grants Qr donatlons whlch In aggr￿at6 lorm a matèrlalpart of Ihg Charltable activilie5 undertaken. 13.1 Analyslj of grants pald (included In cost of charltable activillès Grants to Grants to institutlons Indlvlduals AnalyBiB Support costs Total Nola Total Please enter"Nll" Irth• charfty does not Iden¢ify and/orallocate support costs. 13.2 Grants made to Instltutions My charity has made grèrtts to particularinstitutlon5 that are materlal In Ihe contextof Its grantmaking. Detalls of the Instltution support8d, purposè orthe grant and total pald to each In5tltutlon Is avallable on ¢hè charity's web slts. Please pmvid8 details of charity URL, Provide d•talls bélow Yès No Purpose Total amount of rants pald £ Names of Institutlon Total grants io Instltutlons in reporting p•tlod Olher unanalysed grants TofAL GRANTS PAID CC17a IExc&ll Section C Notes to the accounts (cont Note 14 Tangible fixed assets Please complete this note If the charity has any tangible fixed assets 14.1 Cost or valuation Freghold land & buildings Other land & buildings Plant. machlnery and motor vehicles Flxtures. fittings and equipment Total At Ihe beginning of the year Additions 34,454 34,454 Revaluations Disposals Transfers ' At end of the year 34,454 34,454 14.2 Depreciation and impaimients SLorRB Basis SLorRB SLorRB RB SLorRB straight Line I'SL") or Reducing Balance ** Rate 250/9 Al beginning of the year Disposals 32,197 32,197 Depreciation 564 564 Impairment Transfers. At end of the year 32,761 32,761 14.3 Net book value Net book value at the beginning of the year Nel book value at the end of the year 2,257 2,257 1,693 1,693 CC17a (Excell 14.4 Impairment Please provide a descriptlon of the events and circumstances that led to the recognition or reversal of an impairment loss. 14.5 Revaluation If an accounting policy of revaluation is adopted, lease the effective date of the revaluation rovide,. the name of independent valuer, if applicable the methods applied and significant assumptions the carrying amount that would have been recognised had the assets been carrled under the cost model. 14.6 Other dlsclosures (i) Please state the amount of borrowing costs. if any, capitalised in the construction of tangible fixed assets and the capitalisation rate used. (li) Please provide the amount of contractual commitments for the acquisition of tangible fixed assets. (lil) Details of the existence and carrying amounts of property, plant and equipment to which the charity has restricted title or that are pledged as security ft>r liabilities. The 'Yransfers' row is for movements between fixed assel categories. Please indicate the method of depreciation by deleting Ihe method not CC17a (Excell Section C Notes to the ae¢ount$ Nole 15 Intangible assets Plea50 complete thls not• If the Gh8rtly has any In¢8n9ible assets 15.1 Cost or valuatlon Purchased Goodw411 Total Al beginning ol the year Additions 35,000 35,CM)O Disposals Revaluations Transfers. At end of th¢ year 35,000 35,000 15.2 Afflortlsatlon and impalrments 'Methofl of amortl8atlon SL SLorRB SLorRB SLorRB Straight Line I'SL") or Redu¢ing Balance RB, Ratg £1,750 p a. Al beginning ol the year Disposals 31,500 31,500 Arnortssation 1,750 1,750 Impaimienl Tiansfèrs. At erld of year 33,250 33,250 15.3 Net book value Nal book value al the beginning of the year Net book value at the end of the yeai 3.50Q 1,750 1,750 15.4 Accountlng poll¢y Please dlsclosg Ihe accounting pollcy lorintanglble flxed assets Includlng.. Rèasons for chooslng Goodwlll ha$ been amortls•d for a linlt• Ilfe of 20 years amortlsatlon rates commencing December 2006. Policies for ihe recognldon of any c•pltal developm8nt 15.5 Impalrment Pleasé provlde a de$crfptlon of the eY¢ni$ and clrcumstances that led to the rècognrtlon or reversal of an Impatirment loss. CC17a (Excell 15.6 Revaluatlon If an accouRtlng pollcy of revaluation Is adoptèd, please pmvlde.. the •ffeclive dat• of the rèvaluatlon thè nam• ollndopend•nt valuer, If applicpbl• the mothods applled the carrylng amount that would havo been reeognised had the a$$èts be•n Carried under the cost model. 15.7 Other dlsclosures (l) If your intanglble a5Sét was acqulred by w&y of grant. provide value on inltlal recognltlon and carrylng 8mount of th• asset. (li) Details of th8 carrying amounts of any Antanglblo assgts to whlch the charlly has restricted Il¢le or that are plodged sècurltyfor Ilablllfles. flll) Pleasg provffd• the amount ol contractual commltments lor thè acquisition of Intanglbl• assets. (iv) State tho amount olresearch and development expendItU￿ recounlsed as expendlture in the year. (v) Please detall thg hgadlngs In the SOFA in whiGh a charge foramortlsation ollntanglble assets Is included. (vl) Forany materlal intangiblè assets. pl•as• provlde a descrlption, Its carrying amount and any remalning amortlsatlon perlod. The Yr8nsfers" row is formov8ments betw8en lixed ass8t calegort85. "Please indicate th8 method of dfjpreciation by deleling the methodnol applicabl6 (SL sliaighl Ilne,. RB = reducing bÈlance). Also please indicate the rale of depreGi81ion' for straight line, what is Ihg 8nlicipal6d life of the 2ssel lin y8ats),' lor reducing balanc&, what 18 Ihe pgrcenlag8 annual CCI78 IEx¢ell SgGtion C Note5 to a¢couni¥ (cont) Note16 Herltage ass815 Please Gompl¢i# Ihls notfrllthe chaffltyhas herllaog ¥$$els 16.1 Gèneral dlsclo5urg$ lor all chailllès holding heritage assets 111 Explaln tho naiuie sc&le ol herllag9 a5Sgts h81d. acqu15Itlon. pre&etyÈtlon, management dl8pos&1 ol herllago 16.2 C(Trst or valu•llon H•rlt•g••sset ag$*t HBrftagP X5•t Total Ai beginning ol the year Additi￿$ DK4p￿lS RevalualK)nS Al Ènd of year 16.3 Depreciation and Impalmients SLOIRB SlorRB SLoFR8 SLorRB SLorR8 sirwghl Ling I'SL") or Reducinc B￿ance Rate Al beoinniro ol Iheyear Disposals DewecialK Imp8irmenl Tra[￿re[s. Al end of year 18.4 Net book v4lv Nal bDDk valu& al Ihe beginning ollh8 year Net bwk value al t￿end of the y88r 16.S Imp&lrment Plea5ppmvld8 a d•serlpllon of lfve eveNJls aFJdcii¢um$lanees tho1 led la th£ recognltloh orioversalof an Impalimentlos5. 16.6 Rovaluauon 110fj 8¢¢ounllnypollcy oli•¥¥lu8iion Is •dopléd, pleaseproylde.. the eflecllve d&te ollherevaluation Ihonam9 Qllndvpomdenl valuw. Ilappllcable qu8llfl¢&Uons oflRdependent y81￿1 the methods andslgnlflc&nt85sumptions anyslgnlllc*nl lifflit&tlons on Ihe valuation 16.7 Analysls of herllagw assets by class or group dijlinguishing those at ¢ostond th089 8t valuBtlon CC17a (EXC￿) Al¢OgtGrtsup Total GroupA Carrying arrK)unl al beg1m1r￿ ol ihe p*iod Addilion$ Di5pD8a Deprec￿1￿￿￿[￿pa￿MPnl Revaluai Carryin9 sw￿DI allho ena of ppiicwj 16.8 Horltage as6*ts Iwh¢ro herltagfr aB$frts aro noi r8¢ognl$ed on th8 bal•n¢o 8h••ii 111 Explaln the r&&son why htrrltayo assets have not b¢on ro¢ognispd on Ihfr balanro ¥hBet. naturo of heritage assets. helpful In aSAè*slnu thè ¥glu• of horltaoe ag8•ts. Ilvl Explaln th• r•ason why it 18 not pYacti¢•bltr ￿ obtBin a valuation ol heritsge as6ets. 16.9 Flve yearsummary ol h•iitsg• a¥spts I￿￿¥aCtIOn￿ 202S 2024 2023 2022 2021 Gioiip A Group Gioup C 0th6r Donarion$ GroupA Group B Group C Other Total addlllons Charge lor Impalrmfrnt Group A Gmup B Group C Olh8r Total chai90 lor Impalrm•nt Dlspos&ls Group A- c8rylng amunl Group 8- c4rwng Brnounl Group C Olher Total dI5POgalB CC17a (Exclll Section C Notes to the accounts lcont Note 17 Investment assets Pleas8 comple¢e this nole if the charlty has any Investmentassots. 17.1 Fixed assets Investments (please provlde for each class of investment) Cash & cash equlvalents Ll$t8d Inv8stmènt8 Investment prop8rties Social Investmgnt Other Total Cairying Ilairl value 81 beginning of period Add.. additions to investments during period. Less: disposals at Carrying value Less= impalrments Add= Reversal of Impalmenls Addlldeducti.. Iransler inlloull In the period Addlldeductl: nel galnlllossl on revaluation Carrying Ilaiil value al end ol year "Please speclfy addltlons resultlng from acquisltlons through buslnes¥ combinatlons, if any. Please norè that Falr Valuè In thls context Is the afftount for whlch an asset could be exchangèd beiween knowlèdgeablg and willlng parties In an arm s lèngth transa¢tlon. For traded securltles, the falr value is the value oftho securlty quoted on the London Stock Exchange Dally Offl¢lal Llst or equivalent. For other assets whgre there Is no market price on 8 traded market. It Is the tru$lo8s' or valuers, best eslin7at• of faNrvèlue. 17.2 Please provld8 a breakdown of investsnents shown abov• agreelng wlth the balanc8 sheet row B04 dlfferentlatlng bgtween those held at f8ir value and tho8e held at cost lèss Impalrment. Analysls of investments Falr value at y￿r end Cost1o88 impalmient Cash or cash equlvalents Llsted invèstments Investment proportle¥ Soclal Investm?nls Other investments Totsl Grand total IFalr value at year end+Cost less impairment) 17.3 If your charlty holds Investment propertie$i please complete the following note: 111 Explaln the methods and significant assumptions In detemilnlng the falr value of Investment property held by the charlty CC17a IExceD lill Namg or Independènt valuer. if appllcable, and relevant qualificatlons {1111 Provlde delalls of any re8trittlons on the ability to reallse investment property or on the remlttarTrcè of Income or dlsposal procèeds Ilvl Explain any contractual obllgatlonw for the purchase, constfU¢tlon or development of Investment property or for repalrs, malntenance or enhancemtrnts 17.4 Please provide a breakdown of current asset investmenls, if appli¢able, agreeing with the balance sheet. Analysis of current asset Investments Th15 year Last year Cash or ¢ash equlvalent5 Ll$ted Inveslmenl$ Investmènt propertles Soclal Investments other Investments Total 17.5 Guarantees Please provlde detsil# and amount of any guarantee made to or on behalf of a thlrd party Name of the entity or enlltles beneflttiny from th088 guarante06 p￿ase explaln how the guaranteg furthers the charl￿$ alms 17.6 Concessionary loans Des¢rlptlon Thls ygar Last year Amount of concessionary loan8 madg Imulrfple loens rnadè may be disclosed In aggregaie provlded (hat such aggregatiorj does not obscure signilicant Inlorrnalroyrl. Total Th18 year La8t year Description Amount of conce55ionary loans Yeceived (Mullfple loans received rn8ybe disclosedln aggregate provldgd thai such aggregallon does notobscure signlllcant inlomiat10fr71. Total Term5 and conditions eg inttrrest rate, 8ecurlly provlded CC17a (Excell Value gf any ¢oncesslonary loans whlch have been commltted but nottaken up at the reportlng date Amounts payable within 1 year Amounts payable after more than 1 year Amount5 receivable withln 1 year Amounts recelvable after more than 1 year 17.7 Addltional Informatlon Pleasg provid8 information about the slgnSfi¢ance of inv95tmont5 to the charlty's Ilnancial position or performance eg. terms and condltlons of loans or the use of hedging to manage financial risk. For all Invastments measured at falr valug, tho basls for detemilnlng the value, including any assumptlons applied when using a valuatlon technlque. Whore a charlty or 11$ $ubsldlary has provlded tlnan¢lal assets as a fomi of security, the carrylng amount ol the linancial a5S9t pledged as securlty and the t8rms and condltlons relating to its pledge. CC17a (Excell Section C Notes to the accounts (cont) Note 18 Stocks Please complete this note if the charity holds any stock items 18.1 Please state the carrying amount of stock and work in progress analysed between activities. Stock Donated goods Work in progress For For resale For For resale Charitable activities: Opening Added In perlod Expensed In period Impaired Closlng Other trading activities: Openlng Added ITn perlod Expgnsed in perlod Impairod Closing Other: Openlng Added In perlod Expensed in perlod Impalred Closlng Totsl this year Total previous year 18.2 Please specify the carrying amount of any stocks pledged as security for liabilities CC178 (Excell Section C Notes to the accounts (cont) Note 19 Debtors and prepayments Please complete thls note If the charlty has any debtors or prepayments. 19.1 Analysis of debtors This year Last year Trade debtors 67,840 4,195 4,032 76,067 115,047 1,769 Prepayments and accrued income other d8btors Total 116,816 Complete 19.2 where a material dehtor is recoverable more than a year after the reporting date. 19.2 Disclosure of debtors recoverable in more than 1 year (included in debtors above) This year Last year Trade debtors Prepayments and accrued income Other debtors Total CC17a (Excell Section C Notes to the accounts (cont) Note 20 Creditors and accruals Please complete this note if the charity has any creditors or accruals. 20.1 Analysis of credltors Amounls falling due within one year This year Last year Amounts falling due after more than one year This year Last year Accruals for grants payable Bank loans 8,334 18,263 Trustee Loans Trade creditors Payments received on account for contracts or performance-related grants Accruals and deferred income 61,955 8,563 72,626 VAT other creditors - Deposits 6,234 60 Total 20.2 Deferred income Please Complete this note If the charity has deferred income. Please ex lain (he reasons wh income is deferred. Movement in deferred income account This year Last year Balance at the start of the reporting period Amounts added in current period Amounts released to income from previous periods Balance at the end of the reporting period CC17a (Excell Section C Notes to the accounts Icont) Note 21 Provisions for liabilities and charges You should complete this note if you have included in (he charity expenditure any provlsions. A provision is made when the charity has a liability of uncertain timing or an70unt. 21.1 Please provide: a brief description of any obligations on the balance sheet and the expected amount and timing of resulting payments; an indication of the uncertainties about the amount or tlming of those outflows. and - the amount of any expected reimbursement, stating the amount of any asset that has been recognised for that expected reimbursement. 21.2 Movements In recognised provisions and fundlng commltment during the period This year Last year Balance at the start of the reporting period Amounts added in current period Amounts Charged against the provision in the current perlod Unused amounts reversed during the period Balance at the end of the reporting period 21.3 For any funding commitment that Is not recognised as a liability or provision, provide details of commitment made, the time frarne of that commitment, any performance-related conditions and details of how the commitment will be funded (with contracts for capital expenditure separately identified).. 21.4 Where unrestricted funds have been designated to a fund commitrnent, please disclose the nature of any amounts designated and the likely timlng of that expenditure. CC17a (Excell Section C Notes to the accounts (cont) Note 22 Other disclosures for debtors, creditors and other basic financial instruments 22.1 Please provide information about the significance of financial instruments {eg. debtors, creditors, investments etc> to the charity's financial position or performance, for example, the terms and conditions of loans or the use of hedging to manage financial risk. 22.2 If the charity has provided financial assets as a forrn of security, the carrying amount of the financial assets pledged as security and the terms and conditions related to its pledge should be given here. CC17a (Excell Section C Notes to the accounts (cont) Note 23 Contingent liabilities and contingent assets 23.1 Contingent liabilltSes Where the charity has contingent liabilities, please complete the following s8Ction unless the possiblllty of their existence is remote. Description of Item including its legal nature. Please describe any Security provided in connection to the liabil. Estimate of flnancial effect 23.2 Contingent assets Where the charity has contingent assets, please complete the followlng section when their exlstence is probable Dèscrlptlon of item Estlmate of finan¢lal effect 23.3 Other disclosures for contingent assets andlor liabilities Please provide the following information where practicable: Explain any un¢ertalnties relating to the amount or timing of settlement. and the possibility of any reimbursement Where It Is not practical to make one or more of these disclosures> please state this fact CC17a (Excell Section C Notes to the accounts (cont) Note 24 Cash at bank and in hand This year Last year Short term cash investment5 (less than 3 months maturity date) Short term deposlts Cash at bank and on hand Other Total 127,682 120,152 ,68 120, 52 CC17a (Excell Section C Notes to the accounts (cont) Note 25 Fair value of assets and liabilities 25.1 Please provlde details of the charity's exposure to credlt rlsk (the rfsk of incurring a loss due to a debtor not paying what Ss owed) , Ilquldity risk (the rlsk of not belng able to meet short term financial demands) and market risk {thg risk that the value of an investment will fall due to Changes in the market) arising from financial instrument9 to which the charity is exposed at the end of the reporting period and explain how the charity manages those risks. The charities only risk is in relation to credit risk which is monitored and reviewed regularfy. 25.2 Please give details of thè amount of change In the falr value of basic financial instruments (debtors, creditor$. Investments (see sectlon 11, FRS102 SORPII measured at fair value through the SOFA that 1$ attributable to Changes In credlt risk. CC17a (Excell Section C Notes to the accounts (conl Note 26 Events after the end of the reporting period Please con7plete this note where events (not requiring adjustment to the accounts) have occurred after the end of the reporting period but before the accounts are authorised whlch relate to Conditions that arose after the end of the reporting period. Please provide details of the nature of the ovent Provide an estimate of the financial effect of the event or a statement that sueh an estimate cannot be made CC17a {Excell 1111 1111111111 1111111111 111111111 1111111111 111111111 1111111111 1111111111 1111111111 111111111 111111111 1111111111 1111 Section C Notes to the accounts (cont) Note 27 Charity funds {cont> 27.3 Transfers between funds Reason for transfer and where endowment is converted to income, legal power for its conversion Amount Between unreslricled and restricted funds Between endowment and restricted funds Between endowment and unreslricled funds 27.4 Desi nated funds Planned use Purpose of the designation Amount CC17a IExcel) Secllon C Not•s to tho #ccounts Note 28 Transactions wlth trustees and related partles If ihe charify has any tra115actions with relaledpartles (other Ihan the trustee expenses expl8lnedln guldance noles) delails of such Iransactlons shouldbe provldedln thls note. If Ihere are no Irans8clions lo report ple8s8 enter"frue~ in the box or'F81se" if Ihere ti8ir&4¢1ions lo report. 28.1 Trustee remuntrètion and ben8f4t5 None of th8 truste8s have been pald any remuneratlon or ro¢elvod any other beng11ts from an employm817t wlth thelr charlty or a related 8ntlty ITrua or Fal$o1 FALSE lrt thoporiod tlre charily ha5 paNdtruslees remuneratlon andbenellls. Please glve Ihe amounl of. andlegal authorlty for, any remuneratlon or otherbenellts paid to a tmstee by the ch8rityor8ny inslilullon orcomp8ny tonnecled Mth it. Amounts pald or bÈneflt value Thls ear Redundancy Ilncludlng 108$ of offloevex giatla Last year Legal authorlty leg ordor. governlng documenti Remuneratlo P8n8lon roo¢rlbutlon Olhef TOTAL Name of trustee Mr S DhSllon Memorandumlconslit ub'on 12.500 12,500 Please glve detalls of whyremunerntlon orother •mploym•nt bon•flts werepald. Annual salary for tunning of school operath)ns o an •xgratlapayn￿nl has been rnade to a ¢mstoo, provide an explanetlon of the nature olthep8yment. If a Ihirdpartyhas been relmbursed forprovldlng one or llRore trustees. state the nature of thgpayment and amount of tho relmbulsement. St&ts the numberofirustses to whom retlrement benell¢s are accrulng undora dèfin4d ¢ontrlbullon pgnslon scheme. 28.2 Tru8tee¥' expen3e8 If the oh8rt¢y hos pald Iru$tee$ exp￿$0$ for fulfilling theirdut1&5, details of such iransaction$ $houldbe pmvldedln thls note. If there are no tran$ae¢lon$ to rnport, please •Trter"True" In the box l)elow. Ilthere are tran￿¢t10￿S io r8POrt. please enter"F8158". No tfustge gxp8ns8s have b88n Incurred (True Of False Typ9 of expvns95 r9imbur58d Th1$ year Last year Travel Subslstsnc8 AGGommodation Other (please specify).. TOTAL CC17a IExcdl Pl8888 provldfr the number of truste8$ reimbursed for expen$o$ or who had gxponses pald by the charNy 28.3 Tran88CtSon($l wth felated partie5 Please give delalls of ally transactlon undortaken by for on bohalf OQ tho ¢harlÉy In whlch a rel8terJp8rtyh8s 8 mg¢erlalltrJterest, In¢lvdlng where funds havtr been held as agentforrelatedp8rtles. If thorg are no such transectlons. ple8S• entèr Yrue'ln thè box provld•d. Thwg havo b8en no rolaled party transacllons In thè reporting perlod (True or Falsvl FALSE Amounts wrlttèn off dvrlng reportlng riod Nam8 of the trustee or rolatod party RglatlonshSp tts chzrlty De8crlpUon of thg tran$aGtionl51 Provl$lon for bad debts at ond Amount Balancè at perlod 8nd S¢hool bU1￿1ng9 owned by S Dhlllon and rénts pald to him at market value or bBIow. Mr S Dhlllon Truslea 52,800 In relarfon to the tr8ftsactlons abovgi pleaseprovlde the temis and¢ondAtlons. Includlng anys8curity8nd the nature of&nyp8yment(con5idgratlonJ to beprovlded In S8ttloment. For *ny relaledparty, please pmvlde dgtall$ of anv guar#nie¢s glvw7 orre¢eived. CC178 (Exeell Section C Notes to the accounts (cont) Note 29 Additional Disclosures The following are significant matters which are not covered in other notes and need to be included to provide a proper understanding of the accounts. If there is insufficient room here, please add a separate sheet. Trustee Remuneration and Related Pa Transactions Executive management during the financial period was provided by Mr Dhillon in his dual capacity as Trustee and Principal. Total employment remuneration paid lo Mr Dhillon during the year ended 31 August 2025 was £12,50012024'. £12,500). This arrangement was accepted as a concession from standard market salaries for equivalent secondary educational leadership roles lo preserve charitable liquidity. No other Trustee received any remuneration, benefits, or reimbursement for expenses durin9 the reporting period Following the strategic decision to close the full-lime school element, and as part of the operational winding- down process, all remuneration lo Mr Dhillon ceased completely on 31 March 2026. From this date forward, Mr Dhillon serves the charity strictly a¢ a Tiustee on a voluntary basis. eratin Loase Commitments and Connecled Part Pro ort The charity operates ils streamlined examination and administrative support service from premises subject to a lease agreement with a connected party. During the financial period ended 31 August 2025, premisos were occupied under standard historical lease terms Subsequent to the balance sheet date and following the closure of the full-time school element on 16 Octob8r 2025, the landlord reduced the rental rate and is curreritly suspended to support the transitional phase, Subsequently, lo protect the charity's financial position, all ongoing lease oulgoings were fully suspended. Consequently, the minimum lease commitment is £Nil. Historical Iransaclions were conducted in absolute goo(1 faith lo secure premises at the lowest achievable cost to the public benefit Trade Debtors and Credit Risk Mana ement Trade debtors represent outstanding tuition fees due from historical academic terms, primarily originating from the 2020121 pandemic lockdown peNods. The Board remainr. actively committed to recov8ring these remaining logacy debts. CC17a (Excell