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2025-12-31-accounts

HH HARRISON HUTCHINSON,- 246 Park View Whitley Bay Tyne & Wear NE26 3QX Oiir Ref.. I I I I/SD/JF CHARTERED ACCOUNTANTS Your Ref.. 9. March 2026 Mrs. S. Watson Burnstde Business & Enterprise College St. Peters Road WALLSEND Tyne & Wear NE28 7LQ Dear Mrs. Watson. Bumside Business & Ente rise Colle Accounts for the ear ended 31" December 2025 We enclose two copies of the College Accounts for the above year duly signed. If you require any further infonnation please do not hesitate to contact us. OUT note of charges will follow shortly. You s sincerely, Directors.. Paul HUtchIn￿n, B.Sc. F.C.A. Stephen Drew, F.C.C.A. Telephone.. 0191252 1566 email.. enquirie%Go harrigDnhui¢hin%on.co.uk Regi51ered in England No. 4952139

BLI]LYSIDE Bij" INESS & EINTERPIUSE COLLEGE FINANCIAL ACCOUNTS FOR THE YEAR ENDED 31ST DECETrIBER 2025

BURNStDE BUSINESS & EKTERPRISE COLLEGE REcEivfs AND PAYMENTS ACCOUNT FOR THE YEAR EL¥DED 31ST DECEMBER 2025 Reeeipts Payjnents {Defieit) Di￿1¢Y 25 DisneylParis Feb 26 Notmimdy 25 Paris 2024 School Fund 6.348.00 40,332.55 14.229.34 0.00 266.44 E2,293.00 39.545.00 16.93i.50 75.00 3,196.47 (5.945.00) 787.55 (2.704.16) (75.00) (2,930.03) 61.176..73 72,042.97 {10,866.64) We have examtned the statement of accounts iytth the books and vouchers relating th¢r¢to and have obtained all the explanations and inforniation required. W¢ certify that in our belief. the statement of accounts give a true and fair view for the year ending 3 1st December 2025 according to the best of our inforniation and as shown by the Ix)oks of the fund. HARRJSON Hl.fTCHIYSON LTD 246 PARK VIEW IVHrrLEY BAI, TYNE APID WEA NE26 3

BURNSIDE BUSINESS & ENfERPRISE COLLEGE BALANCE SHEET FOR THE YEAR ENDED 31ST DECEMBER 2025 3111212025 3111212024 Curreot Assets:. Casb in Hand Current Account DqK*Sit .4¢counl 90.17 2.826.20 14,575.48 17.491.85 90.17 li.807.85 14.460.47 28,158.49 Currtllt Liabaities:. Sutns owedtheld) by (on behalf ofj other fimds {2.085.41) (10,022.02) Net Current Assets 15,406.44 18.316.47 Reserves:_ General r¢s￿veS brought foThward l8.J36.47 19.216.J2 Surplusl(Deficit) from PIL accouttt (2.930.OJ) (879.85) 15.406.44 18.336.47

Burnside College School Fund Statement School Fund Income and Expendlture Statement from 0110112025 to 3111212025 Expenditure Income As at 0110112025 Bank Balanco 28268.32 Cash In Hand 90.17 28358.49 j DISNEY 25 6348.00 DISNEY 25 12293.00 DisneylParls Feb26 NORMANDY 25 40332.55 ,, DlsneylParis Feb26 14229.341,, NORMANDY 25 0.00 PARIS 2024 39545.00 ', 16933.50 PARIS 2024 75.00 School Fund 266.4411 School Fund As at 3111212025 Bank Balance 3196.47 1 17401.68 Cash in Hand 90.17 17491.85 Total 89534.82 Total 89534.82 | Report Printed on 1210112026 Page 1

Burnside College School Fund Statement j School Fund Income and Expenditure Statement from 0110112025 to 3111212025 Incomo Expenditure As at 0110112025 Bank Balance 28268.32 Cash in Hand 90.17 28358.49 I DISNEY 25 6348.00 DISNEY 25 12293.00 DisneylParis Fob26 NORMANDY 25 40332.55 DisngyIParis Fgb26 NORMANDY 25 39545.00 14229.34 16933.50 PARIS 2024 0.00 PARIS 2024 75.00 School Fund 266.44 School Fund 3196.47 As at 3q11212025 Bank Balance Cash in Hand 17401.68 90.17 17491.85 Total 89534.82 , Total 89534.82 Report Prlnled on 1210112026 Page1 1

Burnside College Balance Sheet Current Assets Cash In Bank- CURRENT ACCOUNT DEPOSIT ACCOUNT Petty Cash Ac¢ount 2826.20 14575.48 90.17 17491.85 Total Curront Assets 17491.85 Currgnt Llabllltles Sums held on behalf of other funds 2ikq5,41 Total Current Llabllltles 2085.41 Total Net Asset$ 15406.44 Repre$entgd by: School Fund Account as at 3111212025 15406.44 15406.44 Balance She¢t Explanation B-CurrenlLlablrf A.CuroniA$sets C- RepweTrtedby Cath ifj Bankofeach BankAcuthl SuTrJry Cfedrfofs Ilwhen addiTVJ up Illh8 acbvelunds leK&pI Sch￿LFundl, the n8ttoll 1$ PQgbve. the low s￿l￿d be induded as'sums hetd on bahaVoloth9rthds' SCh￿lFu￿d SuThlry Debtws Ifwhen adding up all th8Bdve lunth lex¢ept S¢hwl Fundl, th8 n81 tota is neg8ti¥e, Ihe iotal $￿Uld b&andL￿e￿as.sUfft￿ cA¥ed by othwlund5' neltoial ola11 thelDaGtNefunds ￿ positive, lh￿ iotsl$hwkJ be called'su￿1us forth8 Year Ilthe net iotsl of81 InadvÈfund$ 1$ n￿atiVe, th¢ totsIs￿U￿j ￿e￿lted.￿er1c￿fvtrYea TheTotalCurFenlAs5ets shoukl t the thffje of abDVe4￿d￿j logether Th&T0￿1 CumiLiabilib"es shouhj b8 ttvo olthe added ￿eth&r lotslol'R8pres8nied 8y".' Sh￿1￿ i*ihetwo ollheabove added tCd3&ther IA) minus IBI should be equal to ICI Report Printed on 1210112026 Page 1

Burnside College Bank Accounts Date Range . 0110112025 - 3111212025 Opening Balance Currgnt Balance ! Bank Name Credit Dobit I I CURRENT ACCOUNT 13807.85 60140.87 71122.52 2826.201 DEPOSIT ACCOUNT 14460.47 115.01 0.00 14575.48 Petty Cash Account Totals 90.17 0.00 90.17 28358.49 60255.88 71122.52 17491.85 Report Prlnted on 1210112026 Page 1

l Burnside College Receipts Tran. No. , Date Amount, Lodgement No. 12.28 i Lod. No. 1924 1384.00 l Lod. No. 1925 Bank ! Releren 0910112025 DEPOSIT ACCOUNT Bank Interest 1610112025 CURRENT ACCOUNT ' CURRENT ACCOUNT I CURRENT ACCOUNT | Disney l Normandy ParentPay 0610112025 1173.77,,Lod. No. 1926 1196.40, Lod. No. 1927 0710112025 Parentpay IBank Interest jParentpay jParentpay iPargntpay IINTEREST RECEIVED 0910112025 0.12 Lod. No. 1928 CURRENT ACCOUNT 1510112025 3381.96 Lod. No. 1929 . CURRENT ACCOUNT 2110112025 2446.90 Lod. No. 1930 ', CURRENT ACCOUNT CURRENT ACCOUNT 2810112025 572.11 Lod. No. 1931 10 1010212025 12.69: Lod. No. 1932 i DEPOSIT ACCOUNT 12 0410212025 9T9.78' Lod. No. 1933 .CURRENT ACCOUNT jNormandy 2025 . INTEREST RECEIVED 13 1010212025 0.17 Lod. No. 1934 ,CURRENT ACCOUNT 14 1110212025 1410212025 1 1810212025 1895.56 Lod. No. 1935 .CURRENT ACCOUNT ' PARENTPAY 15 150.00 Lod. No. 1936 ICURRENT ACCOUNT DONATION FROM 16 873.43 Lod. No. 1937 '.CURRENT ACCOUNT PARENTPAY 17 2510212025 380.10 Lod. No. 1938 CURRENT ACCOUNT PARENTPAY 21 1010412025 11.11 Lod. No. 1939 DEPOSIT ACCOUNT Intgrst rgcgived 0410312025 440.16 Lod. No. 1940 CURRENT ACCOUNT ParentPay 23 1010312025 0.12 Lod. No. 1941 CURRENT ACCOUNT Interest recelved 24 1110312025 1998.45 | Lod. No. 1942 1466.23,, Lod. No. 1943 I CURRENT ACCOUNT ParentPay Par¢ntPay ParontPay 25 1810312025 CURRENT ACCOUNT 26 12510312025 441.15 Lod. No. 1944 CURRENT ACCOUNT 27 2910312025 728.00,, Lod. No. 1945 CURRENT ACCOUNT Cash Deposit- 28 0910412025 0.08 Lod. No. 1946 CURRENT ACCOUNT Interest Received 29 0110412025 267.84 Lod. No. 1947 CURRENT ACCOUNT ParentPay ParentPay 30 0810412025 1S26.29 Lod. No. 1948 CURRENT ACCOUNT 31 1510412025 442.66 Lod. No. 1949 CURRENT ACCOUNT ParentPay 32 2310412025 393.48 Lod. No. 1950 CURRENT ACCOUNT ParentPay ParantPay 'Interest Received 2910412025 1032.86 Lod. No. 1951 CURRENT ACCOUNT 34 1310412025 1 11.92 Lod. No. 1952 DEPOSIT ACCOUNT 36 , 0910512025 0.061 Lod. No. 1953 2142.94, Lod. No. 1954 CURRENT ACCOUNT 'Interest Recelved 37 10810512025 CURRENT ACCOUNT ParentPay ParentPay 38 1310512025 2367.22 Lod. No. 1955 CURRENT ACCOUNT 39 2010512025 580.38 Lod. No. 1956 CURRENT ACCOUNT ParentPay IparèntPay i Intrest Received 40 2810512025 977.78',Lod. No. 1957 I CURRENT ACCOUNT 41 1 0910512025 9.94 Lod. No. 1958 DEPOSIT ACCOUNT 42 1 0910612025 9.67 Lod. No. 1959 I DEPOSIT ACCOUNT ' INTEREST RECEIVED ,, INTEREST RECEIVED , 1 0910612025 1 0.09 Lod. No. 1960 CURRENT ACCOUNT Report Printed on 1210112026 Page 1

Burnside College Receipts Tran. No. , Date Amounti Lodgement No. Bank ,' Reference 0310612025 604.97 1 Lod. No. 1961 457.421 Lod. No. 1962 1106.64 Lod. No. 1963 CURRENT ACCOUNT ParentPay 46 1010612025 CURRENT ACCOUNT PargntPay ,IparentPay ParentPay .47 j 1710612025 12410612025 CURRENT ACCOUNT ',48 51 2970.72 Lod. No. 1964 CURRENT ACCOUNT 0110712025 462.33 Lod. No. 1965 CURRENT ACCOUNT ParentPay PargntPay i 52 0810712025 1613.24 Lod. No. 1966 CURRENT ACCOUNT 0910712025 0.08 Lod. No. 1967 CURRENT ACCOUNT Interest rocoivgd 54 1510712025 442.66 Lod. No. 1968 CURRENT ACCOUNT ParentPay 1 55 2210712025 1667.34 Lod. No. 1969 CURRENT ACCOUNT ParentPay ParentPay 2910712025 637.43, Lod. No. 1970 8.361 Lod. No. 1971 713.17, Lod. No. 1972 CURRENT ACCOUNT 57 0910712025 DEPOSIT ACCOUNT Interest Rgceived 58 1 0510812025 CURRENT ACCOUNT ParentPay 11110812025 11210812025 0.10 Lod. No. 1973 CURRENT ACCOUNT Interest Recelved - 489.88 Lod. No. 1974 CURRENT ACCOUNT ParentPay ParentPay 61 1910812025 172.14 Lod. No. 1975 CURRENT ACCOUNT 62 i 2710812025 368.88,Lod. No. 1976 CURRENT ACCOUNT ParentPy 1110812025 9.20 |Lod. No. 1977 8.051Lod. No. 1978 DEPOSIT ACCOUNT Interest Recelved on 0910912025 DEPOSIT ACCOUNT Interest Recelved 65 0210912025 246.41 Lod. No. 1979 CURRENT ACCOUNT Par&ntPay 66 0910912025 1683.561Lod. No. 1980 0.081Lod. No. 1981 ,CURRENT ACCOUNT ParentPay Intrest ro¢9ivd 67 0910912025 , CURRENT ACCOUNT 68 169 70 1610912025 1327.971Lod. No. 1982 CURRENT ACCOUNT ParentPay 2310912025 1643.72 Lod. No. 1983 CURRENT ACCOUNT ParentPay 3010912025 733.82,Lod. No. 1984 CURRENT ACCOUNT ParentPay 72 3010912025 1458.80;,Lod. No. 1985 ,CURRENT ACCOUNT ParentPay 73 0711012025 2562.981Lod. No. 1986 ICURRENT ACCOUNT arentPay 74 0711012025 1340.75ILod. No. 1987 1914.541 Lod. No. 1988 ICURRENT ACCOUNT IParentPay .'!ParentPay !Interest received on 75 2911012025 CURRENT ACCOUNT 76 0911012025 0.12'Lod. No. 1989 'CURRENT ACCOUNT 77 0911012025 7.18 Lod. No. 1990 ,DEPOSIT ACCOUNT Interest paid on 78 1011112025 7.66 Lod. No. 1991 .DEPOSIT ACCOUNT Ilnterest recelved 79 1011112025 0.19 Lod. No. 1992 ,CURRENT ACCOUNT ilntgrest received 80 1111112025 3335.97 Lod. No. 1993 CURRENT ACCOUNT IParentPay 81 1811112025 586.77 Lod. No. 1994 CURRENT ACCOUNT ', ParenlPay I ParentPay Interest ReGived 82 1 2511112025 1903.42 Lod. No. 1995 I,'CURRENT ACCOUNT 85 0911212025 6.95 Lod. No. 1996 ,DEPOSIT ACCOUNT 'CURRENT ACCOUNT 87 0211212025 102.31 ,Lod. No. 1997 PARIS I DISNEY 2026 Report Printed on 1210112026 Page 2

Burnside College Receipts Tran. No. Dato Amountl Lodgement No. 302.971 Lod. No. 1998 ' Bank Reference 88 0911212025 CURRENT ACCOUNT PARISIDISNEY 2026 89 0911212025 0.22 Lod. No. 1999 CURRENT ACCOUNT | INTEREST RECEIVEO PARIS I DISNEY 26 90 2311212025 49.18 Lod. No. 2000 . CURRENT ACCOUNT Total 60255.88 Report Printed on 1210112026 Page 3

Burnside College Payments Tran. No. Date Amount Cheque No. , Bank Referen¢e 1510112025 12293.00 Chg. No. 2835 ,, CURRENT ACCOUNT 11 1910212025 3600.00 Che. No. 2836 ', CURRENT ACCOUNT NORMANDY 2025 18 1310312025 108.00 Che. No. 2837 ,, CURRENT ACCOUNT CURRENT ACCOUNT School Fund- 19 1310312025 166.50: Che. No. 2838 School Fund- Admln 1410312025 13333.50 Che. No. 2839 , CURRENT ACCOUNT NORMANDY 2025 35 1310512025 6450.00 Che. No. 2840 CURRENT ACCOUNT Parls 2026 2010612025 1390.00 Che. No. 2841 CURRENT ACCOUNT SCHOOL FUND 49 0810712025 6450.00 Che. No. 2842 CURRENT ACCOUNT . NST Travel - Paris 50 0810712025 611.521 Che. No. 2843 CURRENT ACCOUNT School Fund- Mary 71 1511012025 320.00 Che. No. 2846 CURRENT ACCOUNT ParentPay Refund 83 1211212025 25963.00 Che. No. 2847 CURRENT ACCOUNT Paris 2026 184 1211212025 Cho. No. 2848 . CURRENT ACCOUNT ' Paris 2026 3111212025 75.00, Che. No. 2822 CURRENT ACCOUNT IPARIS REFUND- Total 71122.52 Report Printed on 1210112026 Page 1

Burnside College Journals Journal Date Fund/Bank Credit Deblt Note 45:, 3110112025 School Fund 0.00 13.18; Parentpay admln fee Inv 45, 3110112025 I DISNEY 25 0.00 Parentpay admln fee Inv 5.05 Parentpay admin fg9- Inv O.OO'. Pargntpay admin fee- Inv 46, 3110112025 School Fund 0.00:, 46 3110112025 NORMANDY 25 47 3110112025 ' School Fund O.OOi Parentpay admn fee- Inv 47 3110112025 DISNEY 25 0.00 Parentpay admn fee- Inv 11.94:, Parentpay admin fee- Inv 48 3110112025 School Fund 0.00 , 3110112025 49 ' 3110112025 , NORMANDY 25 School Fund 11.94,. 0.00 Parentpay admln fee - Inv 0.00 34.87.. Parentpay admn fee- Inv 49 3110112025 DISNEY 25 34.87 0.00 Parentpay admn fg0- Inv 17.641 Parentpay admon fee- Inv 0.00 Parentpay admon fee- Inv 50 3110112025 School Fund 0.00 so 3110112025 NORMANDY 25 17.64,, 51 3110112025 School Fund o.oo', 25.82 Parentpay admln fee- INV Parentpay admin fge- INV 51 3110112025 DISNEY 25 25.82 0.00 | 15.28., 0.00 52 3110112025 School Fund 15.28 Pargntpay admin fee- INV o.oo'.I Parentpay admln feev INV 1.51 Parentpay admin fe& Inv 0.00:, Parentpay admin feea Inv 7.38 i Parentpay admin fee- Inv 0.00 Parentpay admin fee- Inv 52 3110112025 ' NORMANDY 25 53. 3110112025 School Fund 0.00 53 ' 311011202S DISNEY 25 $4, 3110112025 School Fund 0.00 3110112025 NORMANDY 25 7.38 55 2810112025 School Fund 0.00 15.22 ParentPay Admln Fee - Inv 55 2810112025 NORMANDY 25 15.22 0.00 ParentPay Admin Fee - Inv ParentPay Admin Fg9- Inv 56 0410212025 School Fund 0.00 29.44 56 0410212025 NORMANDY 25 29.44 0.00 Par&ntPay Admin Fee- Inv 57,, 1110212025 , School Fund 57, 1110212025 ' NORMANDY 25 o.oo;' 13.57 ParentPay Admin Fee- INV 13.57. 0.00 ParentPay Admln Fee- INV 5.90,, ParontPay Admin Fee- INV 0.00. ParentPay Admin Fee- INV 58 1810212025 School Fund 0.00, 58 .' 1810212025 NORMANDY 25 5.90 591, 2510212025 School Fund 0.00 6.84. PartentPay Admin Feè - Inv 0.00 PartentPay Adrnin F99 - Inv 59, 2510212025 , NORMANDY 25 6.841 60 0410312025 School Fund 0.00 31.05 ParentPay Admin Fee - Inv 60, 0410312025 NORMANDY 25 31.05,, 0.00 I ParentPay Admln Fee - Inv 61 1110312025 ', School Fund 22.77 arentPay Admin Fee - Inv ParentPay Admin Fee- Inv 6.85 i ParentPay Admin Fee- Inv O.OO'. ParentPay Adrnin Fee- Inv 4.16 ParontPay Admin Fee- Inv.. 61 1110312025 ' NORMANDY 25 0.00 62 1810312025 1 School Fund 0.00: 62 i 1810312025 NORMANDY 25 6.851 63: 2510312025 Lschool Fund Report Prlnted on 1210112026 Page 1

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Burnside College Journals Journal,, Date , Fund/Bank Credit Deblt i Note 82. 1510712025 School Fund o.oo', 27.66 ParontPy Admin Fees- Inv 82,, 1510712025 . DlsneylParis Feb26 83 12210712025 School Fund 27.66 0.00 ParentPy Admin Fees- Inv 0.00 10.57 ParentPay Admln Fees- INV o.ool ParentPay Admin Fges - INV I 11.83, ParentPay Admin Fees- INV 0.00: ParentPay Admin Fees - INV 83 2210712025 DisneylParis Feb26 84 2910712025 1 School Fund 10.571 0.00 84 2910712025 DisneylParis Feb26 School Fund 11.83 85 0510812025 0.00 8.12.. ParentPay Admin FBeS- INV 0.00 ParentPay Admin Fees - INV 85 0510812025 DisneylParis Feb26 86 1210812025 School Fund 0.00,, 2.86 ParentPay Admln Fees - Inv 1210812025 li Di¥neylParis Feb26 87 j 1910812025 School Fund 87 1910812025 0.00. ParentPay Admln Fees - Inv 6.12. ParentPay Admin Fges- INV 0.00 PargntPay Admin Fees- INV 0.00 DisneylParls Feb26 6.12,, 88 , 2810812025 School Fund 0.00 4.09 ParentPay Admln fe& Inv 88 2810812025 DisneylParis Feb26 School Fund 4.09 O.OO' ParentPay Admin fe& Inv 89 0210912025 0.00 27.941. ParentPay Admin Feo- Inv Par8ntPay Admin Fee - Inv .. ParentPay Admln Fee - Inv 89 0210912025 DlsneylParls Feb26 27.94, 0.00 90 0910912025 School Fund 0.00 22.03 90 0910912025 DisneylParis Fgb26 22.03 O.OO' ParentPay Admin Fee - Inv 91 1610912025 School Fund 0.00 27.28,, ParèntPay Transaction Fae- 0.00 ParentPay Transaction Fee- 91 1610912025 DisneylParis Feb26 27.28 92 2310912025 School Fund 0.00 12.18 PArgntPay TRansaction Fee- 92 2310912025 DisneylParis Fèb26 93 | 3010912025 , School Fund 93 3010912025 Disneylparis Feb26 12.18 0.00 PArentPay TRansactlon Fee- 24.201 PArentPay admin fee- 0.00 PArentPay admin fee- 42.52 ParentPay admin fee- Inv 0.00 94,, 0711012025 94 10711012025 School Fund DlsneylParis Feb26 School Fund 42.52. 0.00 ParentPay admin fee - Inv 95 1411012025 0.00 22.25 PArentPay admin fees - Inv 0.00 ! PArentPay admin fees - Inv 34.46:. ParentPay Admln Fee- Inv O.OO'. ParentPay Admin Foe- Inv 29.95. ParentPay Admin Feg- Inv 0.00 ParentPay Admin Fee - Inv 95., 1411012025 DisneylParls Feb26 22.25 96 2111012025 School Fund 0.00,, 96 2111012025 DisneylParis Fgb26 School Fund 34.46 97 0811212025 0.00 97 0811212025 DisneylParis Feb26 School Fund 29.95 98, 1111112025 98 1111112025 0.00 9.73. ParentPay Admin Fee- Inv 0.00, ParentPay Admin Fee- Inv DisneylParis Feb26 9.73 99 1811112025 School Fund 0.00 31.58 ParentPAy Admin Fee- Inv 99 1811112025 DisneylParis Fgb26 School Fund 31.58 0.00 I ParentPAy Admln Fee - Inv 100 2511112025 0.00 1.69, ParentPay Admin Fge-lnv Report Prlnted on 1210112026 Page 3

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Burnside College Date Range . 0110112025 to 3111212025 IncomelExpenditure Report Fund Income Expenditure Net 2021-PARIS 0.00 0.00 0.00 6th Form 0.00 0.00 0.00 6th Form Charlty 6th From Prom 0.00 0.00 0.00 0.00 0.00 0.00 Bar¢olona 2023 0.00 0.00 0.00 Burnside To Barcelona 0.00 0.00 0.00 DOfE 0.00 j 82.04 1 0.00 0.00 DISNEY 25 0.00 82.04 DisngyIParis Feb26 636.09 0.00 636.09 FRANCE-DEC18 0.00 0.00 0.00 NORMANDY 25 202.32 202.32 New York 2023 0.00 0.00 0.00 PARIS 2020 0.00 0.00 0.00 PARIS 2024 0.00 0.00 0.00 School Fund 920.45 1 920.451 0.00 Sundry Creditors 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 Team Alfig 0.00 0.00 0.00 920.45 920.45 0.00 Report Printed on 1210112026 Page I

Burtiside College Date Range 0110112025 to 3111212025 DISNEY 25 Openlng Balance 5847.00 Total Income Total Expendlture 12293.00 Balance 6348.00 -98.00 Trans. i Date Cheque/Lodgement Note Income Expendlture 4 ,: 0610112025 Lod. No. 1926 Payments from parents Payments from parents 848.82 i 0.00;, 0710112025 Lod. No. 1927 428.34, o.oo', 0.00 1 $10112025 Che. No. 2835 NST Travel - Involce 493684-672190 12293.00,, 0.00,, 1510112025 Lod. No. 1929 Payments from pargnts Payments from parents Payments from parents 2244.13 1610112025 8,12110112025 Lod. No. 1925 1184.00 0.00 Lod. No. 1930 1463.18 9 , 2810112025 Lod. No. 1931 Payments from parents 97.49 3110112025 Transfer No. 45 Parentpay admin fee Inv 13.18 0.00 3110112025 Transfer No. 47 Parentpay admn fee- Inv I Parentpay admn fee- Inv 0.00 3110112025 Transfor No. 49 34.87 3110112025 Transfer No. 51 Parentpay admin fee - INV 0.00 3110112025 Transfer No. 53 Parentpay admin feo- Inv 0.00 Totals 6348.00 12293.00 Roport Printed on 1210112026 Page 1

Burnside College Date Range . 0110112025 to 3111212025 DisneylParis Feb26 Opening Balance Total Income Total Expenditure 39545.00 BalanGg 40332.55 787.55 Trans. i Date Income xpenditure -1 0110412025 Transfer No. 65 ParentPay Admin Fee-lnv i Payments made by parents ParentPay Admin Fee- Inv Payments made by parents 20.651 0.00 30 0810412025 l Lod. No. 1948 1329.3511 0.00 -1 1 0810412025 | Transfer No. 66 0.00 31 ., 1510412025 Lod. No. 1949 442.06 0.00 -1 . 1510412025 Transfer No. 67 PArentPay Admin Fee . Inv 1.63 0.00 -1 , 1510412025 Transfgr No. 68 ParentPay Admln Fee- Inv 4.89 -1 2210412025 Transfer No. 69 Par9ntPay Admin Fee-lnv Payments made by parents . Payments made by parents 0.00: 32 . 2310412025 Lod. No. 1950 295.11, 0.00 33 2910412025 Lod. No. 1951 1032.86 o.oo', -1 2910412025 ' Transfgr No. 71 ParentPay Admln Fee- Inc 29.39 0.00 -1 . 0610512025 Transfer No. 72 Par9ntPay Admin Fee- Inc 39.28 37 0810512025 Lod. No. 1954 1771.11 0.00 35 , 1310512025 Che. No. 2840 NST Invoice .505238 1st Deposit I Payments made by parents | ParentPay Admln Fee- Inv 6450.00 38 . 1310512025 Lod. No. 1955 2367.22, 0.00 -1 1310512025 ,, Transfer No. 73 Lod. No. 1956 9.62 j 580.38:, 0.00 39 2010512025 ayments made by parents I ParentPay Admin Fee- Inv ' Payments made by Parents Payments received from parents 0.00 -1 2010512025 ', Transfer No. 74 40 ' 2810512025 -11 Lod. No. 1957 45 0310612025 Lod. No. 1961 0.00 977.78 i 0.00 604.97 j 0.00 -1 . 0310612025 ', Transfer No. 76 ParentPay transactlon fee - Inv Payments from Parents Payments from Parents ParentPay admin fee - Inv . 7.58 0.00 46 . 1010612025 , Lod. No. 1962 0.00 47 i 1710612025 , Lod. No. 1963 1106.641 0.00 -111710612025 48 ' 2410612025 | Lod. No. 1964 -1 ' 2410612025 Transfer No. 79 . Transfer No. 78 0.00 Payments from Parents i ParentPay Admin Fees - Inv Payments from parents I ParentPAy Admi Fees- Inv l! ParentPay transactlon fee_ Inv PargntPay admin fee - Inv Inv 505238-68701012nd DBposit 2970.72 , o.oo', 0.00 51 0110712025 -110110712025 -110810712025 -1 0810712025 i Transfer No. 77 Lod. No. 1965 462.33'1 0.00 0.00 I 0.00 Transfer No. 80 Transfgr No. 75 0.00 49 0810712025 Che. No. 2842 0.00 6450.00 52 0810712025 1 Lod. No. 1966 -1 0810712025 1, Transfer No. 81 54 1510712025 i Lod. No. 1968 -1 1510712025 1 Transfer No. 82 Payments from Parents ParentPay Admin Fees- Inv i Payments from Parents I ParentPy Admin Fees- Inv 1613.24 0.00 0.00 442.66 0.00 27.66 o.oo I Report Printgd on 1210112026 Page 1

l Burnside College Date Range . 0110112025 to 3111212025 DisneylParis Feb26 Opening Balance 0.00 Total Income Total Expenditure 39545.00 Balance 40332.55 787.55 --]1 Date Trans. 55 | 2210712025 -1 , 2210712025 ', Cheque/Lodgement .' Alote Lod. No. 1969 Payments from Parents Income Expenditure 1667.34 i 0.00 Transfer No. 83 ParentPay Admin Fees- INV o.oo', 56 2910712025 Lod. No. 1970 Payments from Parents | ParèntPay Admin Fees- INV ,.1 Paymonts from parents ParentPay Admin Fees - INV ',1 Payments from parents li ParentPay Admin Fees - Inv I Payments from parents ParentPay Admln Fees - INV 637.43 0.00:, o.oo', -1 ,' 2910712025 Transfer No. 84 11.83 58 0510812025 Lod. No. 1972 713.17 o.oo', -1 0510812025 Transfer No. 85 8.12 60 1210812025 Lod. No. 1974 489.88 0.00 I o.oo', -1 ,' 1210812025 Transfer No. 86 2.86 61 , 1910812025 Lod. No. 1975 172.14 -1 1910812025 Transfer No. 87 6.12 o.oo', 62 2710812025 Lod. No. 1976 11 Payments from parents 11 ParBntPay Admin fe0• Inv Payments madg by paronts via 368.88 0.00 j 0.00 2810812025 Transfer No. 88 4.09 65 0210912025 ,[ ow0912025 66,, 0910912025 Lod. No. 1979 246.41 o.oo', Transfer No. 89 ' ParentPay Admin Fee- Inv 27.94 Lod. No. 1980 Payments made by parents vla I ParèntPay Admin Fee - Inv Paymonts made by parents via ParentPay Transaction Fee- Inv 1683.56 o.oo', -1 , 0910912025 Transfer No. 90 22.03 o.oo', 68 ,' 1610912025 Lod. No. 1982 1327.97 o.oo' -1 1610912025 1 Transfer No. 91 27.28 o.oo' 69 2310912025 Lod. No. 1983 Payments made by parents via 1643.72 0.00:, 2310912025 Transfer No. 92 PArentPay TRansactlon Fee- Inv Payments made by parents via 12.18 70 3010912025 Lod. No. 1984 733.82 o.oo', 72 3010912025 1 Lod. No. 1985 3010912025 1 Transfer No. 93 0711012025 Lod. No. 1986 Payments made by parents PArentPay admln fee - 1458.80 o.oo' 24.20 o.oo' 73 Payments made by parents Payments made by pargnts .1 ParentPay admin fee . Inv i PArentPay admln fees - Inv ChQ2846-refund to OsGar Denholm 2562.98 0.00, 74 0711012025 Lod. No. 1987 1340.751 0.00 0711012025 ' Transfer No. 94 l Transfer No. 95 71 1511012025 ,,1 Che. No. 2846 -1 2111012025 1,, Transfer No. 96 75 2911012025 Lod. No. 1988 1411012025 22.25,, 0.00 0.00 320.00 ParentPay Admin Fee- Inv I Payments recelved from parents Payments recived from parents ParentPay Admin Fee- Inv .,1 Payments received from parents ParentPAy Admin Fee - Inv 34.46 0.00 1914.54 0.00 80 1111112025 , Lod. No. 1993 3335.97 0.00 -1 1111112025 , Transfer No. 98 9.73 0.00 81 ' 1811112025 | Lod. No. 1994 -1 | 1811112025 Report Printed on 1210112026 586.77 0.00 31.58 0.00 Page 2

Burnside College Date Range . 0110112025 to 3111212025 DisneylParis Feb26 Opening Balance 0.00 Total Income Total Expendlture 39545.00 Balance 40332.55 787.55 l Trans. Date Cheque/Lodgement '. Note Income Expenditure j 82 , 2511112025 Lod. No. 1995 Paymgnts recieved from parents I ParentPay Admin Fee-lnv | PARENTPAY TRANSACTIONS ParBntPay Admin Fee- Inc 1903.42:, 0.00: -1 2511112025 Transfer No. 100 0.00 87 0211212025 Lod. No. 1997 102.31 i o.oo', 0211212025 Transfgr No. 101 0811212025 Transfer No. 97 ParontPay Admin Fee- Inv ' PARENTIAY TRANSACTIONS Flnal Plment to NST- 88 0911212025 Lod. No. 1998 0.00 83 1211212025 Che. No. 2847 25963.00 84 1211212025 Che. No. 2848 refund of overpayments -LR ! ParentPay Admin Foe- PARENTPAY TRANSACTIONS 0.00 362.00 -1 i 1611212025 Transfer No. 102 0.82 0.00 90 2311212025 Lod. No. 2000 49.18 0.00 Totals 40332.55 39545.00 Report Prlnted on 1210112026 Page 3

. Burnside College Date Range 0110112025 to 3111212025 NORMANDY 25 Opening Balance 1801.50 Total Income Total Expendlture 16933.50 Balance 14229.34 -902.66 Trans. Date i Cheque/Lodgement Note Income Expenditure ] ow0112025 0710112025 Lod. No. 1926 Payments from parents 324.95 0.00 Lod. No. 1927 Payments from parents 0.00, 7 1510112025 Lod. No. 1929 Payments from parents 1137.83,. 0.00 2 i 1610112025 Lod. No. 1925 Payments from parents | Payments from parents Payments from parents 200.00 2110112025 Lod. No. 1930 983.72 2810112025 i Lod. No. 1931 474.62,. 0.00 2810112025 j Transfer No. 55 l Transfer No. 46 ParentPay Admin Fee- Inv I Pargntpay admin fee- Inv 15.22: 0.00 3110112025 5.05 .1 3110112025 Transfer No. 48 Parentpay admin fee- Inv 11.94 0.00 3110112025 Transfer No. 50 Parentpay admon fee- Inv 17.64,, 15.28 0.00 3110112025 Transfer No. 52 Parentpay admin fe￿ INV Parentpay admin fee- Inv ParentPay transactlons 0.00 3110112025 Transfer No. 54 0.00 12,, 0410212025 Lod. No. 1933 979.78, 0410212025 l Transfer No. 56 14 1110212025 i Lod. No. 1935 ParentPay Admln Fee - Inv 29.44 0.00 . PARENTPAY TRANSACTIONS 1895.56 0.00 I 1110212025 Transfer No. 57 ! ParentPay Admin Foe- INV ' PAREBNTPAY TRANSACTIONS 13.57,, 0.00 16 1810212025 Lod. No. 1937 873.43 0.00 1810212025 Transfer No. 58 ParentPay Admln Fee- INV 5.90 0.00 11 1910212025 Chg. No. 2836 NST INV 494571.648808 0.00 3600.00 17 2510212025 I,: Lod. No. 1938 -11 2510212025 ', Transfer No. 59 PARENTPAY TRANSACTIONS 380.10, 0.00: ' PartentPay Admin Fee - Inv Funds received vla ParentPay trans ! ParentPay Admin Feg - Inv Funds received via Parent Pay 0.00 22 0410312025 Lod. No. 1940 0.00 -110410312025 '. Transfer No. 60 0.00 24 1110312025 11110312025 20 1410312025 ', Lod. No. 1942 1998.45 0.00 Transfer No. 61 I ParentPay Admin Fee - Inv 22.77 0.00 Chg. No. 2839 NST Travel Group- Invoice 0.00 13333.50 25 1810312025 Lod. No. 1943 Funds roGoivgd via Parent Pay PargntPay Admin Fee- Inv PCS 1466.23 0.00 -1 1810312025 , Transfer No. 62 6.85 0.00 26, 2510312025 Lod. No. 1944 Funds received via ParentPay trans ParentPay Admin Fe8- Inv: Cash recgived from Parents 441.15,. 0.00 2510312025 Transfer No. 63 4.16, 0.00 27 2910312025 Lod. No. 1945 728.00,. 0.00 29 0110412025 Lod. No. 1947 I Payments made by parents 267.84.1 0.00 -1 . 0110412025 Transfer No. 64 ParentPay Admin Fee- 3.06',1 196.941 0.00 30 0810412025 Lod. No. 1948 Paymgnts madg by parents 0.00 Report Printgd on 1210112026 Page 1

Burnside College Date Range 0110112025 to 3111212025 NORMANDY 251 Opening Balance 1801.50 rotal Income Total Expenditure 16933.50 Balance 14229.34 -902.66 Trans. k Date ChequalLodgement 32 2310412025 1 Lod. No. 1950 -1 2910412025 1, Transfer No. 70 37 0810512025 Lod. No. 1954 Note Income Expenditure Payments made by parents ParentPay Admin Fee Inv 0.00 0.00 371.83 0.00 Totals 14229.34, 16933.50 Report Printed on 1210112026 Page 2

Burnside College Date Range 0110112025 to 3111212025 PARIS 2024 Opening Balance -2349.78 Total Income Total Expenditure 75.00 Balance 0.00 -2424.78 Trans. ' Cheque/Lodgement Note Income Expendlture 86 3111212025 Che. No. 2822 CHQ FROM 2024 CASHED AT 0.00 75.00 Totals 0.00 75.00 Report PTlnted on 1210112026 Pagg 1

Burnside College Date Range . 0110112025 to 3111212025 School FLind Opening Balance 18336.47 Total Income Total Expendlture 3196.47 Balance 266.44 15406.44 Date Cheque/Lodgement Note Income Expendlture I 1 I,: 0910112025 6,: 0910112025 Lod. No. 1924 Interest received 09.01.20205 12.28 0.00 Lod. No. 1928 Interest recelved 09.01.2025 0.00 -1 2810112025 Transfor No. 55 ParentPay Admin Fee- Inv Parentpay admin fog Inv i Parentpay admin fg8- Inv Parentpay admn fee- Inv Parentpay admin fee- Inv Parentpay admn foe - Inv 0.00 -1 , 3110112025 l Transfer No. 45 0.00 -113110112025 Transfer No. 46 0.00 5.05:, -1 3110112025 Transfèr No. 47 0.00 3110112025 Transfor No. 48 0.00 11.94 3110112025 Transfer No. 49 0.00 34.87 3110112025 Transfer No. 50 Parentpay admon fee - Inv Parentpay admln fee - INV Parentpay admin f6e- INV Parentpay admin fee- Inv Parentpay admin f99 - Inv 0.00 3110112025 Transfer No. 51 25.82 3110112025 Transfer No. S2 15.28 3110112025 Transfer No. 53 0.00 1.51 3110112025 Transfer No. 54 0.00, 7.38 0410212025 Transfer No. 56 ParentPay Admin Fee- Inv 0.00 29.44 io 1010212025 Lod. No. 1932 INTEREST RECEIVED ON 12.69 0.00 I 13 1010212025 i Lod. No. 1934 INTERERST PAID ON 10.02.2025 0.17 1110212025 Transfer No. 57 ParentPay Admin Feè- INV DONATION FROM GOVERNOR o.oo' 13.57 15 1410212025 Lod. No. 1936 1 $0.00 0.00 -11 1810212025 Transfer No. 58 ParentPay Admin Fee - INV 5.90 -11 2510212025 Transfer No. 59 PartentPay Admin Fee- Inv ParentPay Admln Fee- Inv Interest paid in on 10.03.2025 ParentPay Admln Foe- Inv 0.00 6.84 -1 0410312025 Transfer No. 60 31.05 23 1010312025 Lod. No. 1941 0.12 0.00 1110312025 Transfer No. 61 0.00 22.77 18 1310312025 Chg. No. 2837 ! Carn Software-ln 2071682 0.00 19 1310312025 Che. No. 2838 Harrison Hutchinson Inv 49651 0.00, 166.50 1810312025 Transfer No. 62 I ParentPay Admin Fee. Inv PCS li ParentPay Admln Fee - Inv: ParentPay Admln Fee - ParentPay Admin Fee-lnv ParentPay Admin Feg- Inv 6.85 2510312025 Transfer No. 63 0.00 4.16 0110412025 ' Transfer No. 64 0.00 3.06 0110412025 , Transfer No. 65 20.65 -1 | 0810412025 i Transfer No. 66 0.00 7.341 28 0910412025 . Lod. No. 1946 Intgrest paid in 09.04.2025 0.08 0.00 21 1010412025 1 Lod. No. 1939 34 1310412025 i Lod. No. 1952 Interest paid in 10.03.2025 Interest paid in on 09.4.2025 PArentPay Admin Fee- Inv 11.11 0.00 11.92, 1510412025 Transfer No. 67 0.00 1.63 Report Printed on 1210112026 Page 1

Burnside College Date Range . 0110112025 to 3111212025 School Fund Opening Balance 18336.47 Total Income Total Expenditure 3196.47 Balance 266.44 15406.44 Trans. Date Cheque/Lodgement Note Income Expenditure -1 1510412025 Transfer No. 68 arentPay Admin F99- Inv 0.00 -112210412025 -1 ,' 2910412025 Transfer No. 69 ParentPay Admin Fee-lnv 0.00 17.14 Transfer No. 70 ParentPay Admin Fee Inv ParentPay Admln Fee- Inc 0.00 6.17 -1 ,: 2910412025 Transfer No. 71 o.oo' 29.39 -1 0610512025 Transfer No. 72 ParentPay Admin Fee - Inc Interest paid in on 09.05.2025 I,. Int9rgs1 paid in 09.5.2025 I ParentPay Admin Fg9- Inv 0.00 i 39.28 36 0910512025 Lod. No. 1953 0.06 0.00 41 1 0910512025 Lod. No. 1958 0.00 -1 , 1310512025 Transfer No. 73 0.00 -1 2010512025 Transfer No. 74 ParentPay Admin Fee- Inv ParentPay transactlon fee- Inv INTEREST RCEIVED 09.06.2025 0.00 16.22 0310612025 Transfer No. 76 0.00 42 0910612025 j Lod. No. 1959 0910612025 | Lod. No. 1960 -1 1710612025 Transfèr No. 78 0.00 11 INTEREST RECEIVED 09.06.2025 0.00 ParentPay admin fee- Inv . 0.00 49.28 2010612025 Che. No. 2841 PREMIER COACH - INV 2609- 0.00 1390.00,, 2410612025 Transfer No. 79 ParentPayAdmin Fees- Inv ParentPAy Adml Fees - Inv 0.00 7.671 -1 0110712025 | Transfer No. 80 0810712025 Transfer No. 75 26.761 ParentPay transaction fee - Inv ParentPay admin fee- Inv Shirtprint Ltd - Inv.. ParentPay Admin Fees- Inv 0.00:. 0810712025 1 Transfer No. 77 50 0810712025 11 Che. No. 2843 -1 0810712025 Transfer No. 81 0.00: 18.36, 611.52 7.34 53 0910712025 l Lod. No. 1967 Interest paid in on 08.07.2025 0.00 57 ' 0910712025 Lod. No. 1971 Interest paid in on 09.07.2025 8.36 0.00 -1 i, 1510712025 Transfer No. 82 ParentPy Admin Fees- Inv ParentPay Admln Fees- INV o.oo' 27.66 -1 | 2210712025 -1 ' 2910712025 Transfer No. 83 0.00 I 10.57 Transfer No. 84 ParentPay Admin Fees - INV ParentPay Admin Fees - INV i Payments from parents ! INterest paid in on 11.08.2025 ParentPay Admin Fees - Inv 11.83 -1 051081202S Transfer No. 85 8.12 | 1110812025 63 , 1110812025 Lod. No. 1973 0.10 0.00 Lod. No. 1977 9.20 0.00 -1 1210812025 Transfer No. 86 0.00 2.86 -1 1910812025 Transfer No. 87 ParentPay Admln Fees- INV 0.00 6.12 2810812025 j Transfer No. 88 0210912025 ParentPay Admin fee- Inv 0.00 .. Transfer No. 89 ParentPay Admin Fee- Inv Interest paid in on 09.09.2025 0.00;, 27.941 64 0910912025 Lod. No. 1978 8.05 0.00, 67 0910912025 ', Lod. No. 1981 Intertest paid on 09.09.2025 0.08 0.00 Report Prlnted on 1210112026 Page 2

Burnside College Date Range . 0110112025 to 3111212025 School Fund Opening Balance 18336.47 Total Income Total Expenditurn 3196.47 Balance 266.44 15406.44 Trans. ', Date Cheque/LodggmGnt Note Income Expenditure ! -11 0910912025 Transfer No. 90 ParentPay Admin Fee- Inv PafèntPay Transaction Fee- Inv 0.00. 22.03 -1 1610912025 Transfer No. 91 0.00:, 27.28 -1 2310912025 Transfèr No. 92 PArentPay TRansaction Fee- Inv I PArentPay admin fee - ParentPay admin fee - Inv Interest pald in on 09.10.2025 0.00 12.18 -1 , 3010912025 0711012025 l Transfer No. 94 Transfer No. 93 0.00 24.20 0.00 42.52 76 0911012025 Lod. No. 1989 0.12 o.oo' 77 ,' 0911012025 Lod. No. 1990 Intgrest recelved on 09.10.2025 0.00 1411012025 Transfgr No. 95 PArentPay admin fees- Inv ParentPay Admin Fee- Inv Interegt paid in 10.11.2025 22.25 2111012025 Transfer No. 96 0.00 34.46 78 1011112025 Lod. No. 1991 7.66 0.00 79 i 1011112025 Lod. No. 1992 Interest pald In 10.11.2025 ParentPay Admln Feo- Inv ParentPAyAdmin Fee- Inv ParentPay Admin Fèe-lnv ParentPay Admin Fee• Inc ParentPay Admin Fee- Inv i Interest pald In on 09.12.2025 INTEREST PAID IN ON 09.12.202S 0.19 -111111112025 Transfer No. 98 0.00 9.73 -1 , 1811112025 Transfer No. 99 31.58 2511112025 Transfer No. 100 0211212025 Transfer No. 101 0.00. 5.03 0811212025 Transfer No. 97 0.00 29.95, 85 0911212025 Lod. No. 1996 6.95 0.00 89 0911212025 i Lod. No. 1999 0.00 1611212025 , Transfer No. 102 ParentPay Admin Fee- 0.00 i 0.82 Totals 3196.47 Report Printgd on 1210112026 Page 3

Burnside College Balance Sheet Current Assets Cash in Bank- CURRENT ACCOUNT DEPOSIT ACCOUNT 2826.20 14575.48 Petty Cash AGcount 90.17 17491.85 Total Current Assgts 17491.85 Current Llabilities Sums held on behalf of otherfunds 2085.41 Total Current Llabiliti8$ 2085.41 Total Net Assets 15406.44 Represented by.. School Fund A¢￿Unt as at 3111212025 15406.44 15406.44 B81ance Sheet Explana￿On A-Cu￿entAS8ets B-CuTrenl Lkib'lrt C.ReweswtEd by Cash in Ba￿Ofe3¢h B￿A￿U￿1 Sundry C￿110[$ Ifmthen adding up all the4￿￿efundS(ÈXc8Pt SthoDI Funw, Ihe nel totsl h8p031￿8, the totsl $houhl be Includ8daS'Svmshe￿ on bthaff ofotherluThl S￿0￿F￿r11 Sundry Deblcrf5 Ilwhen ￿ling up all the active lunds lexwi Schtr)l Fund), tho n81total Isn￿a￿ve, the to￿1 thouhy be ￿l￿ed as"Sum$ Owed by otherlufjds. Ilthe neltolalolalllhe In8cbv8 funds ￿ rx)sitiwe, thisloial $hwld ber21led'S￿￿Slor￿E Yeav netlotal of all ttE Ina¢bve tund$ ￿ ngjalive. IhEtoIa15t￿u￿ be C4ll&J'D￿CiIforth&y?ar The Total Cut￿nIA$Sets $houk11Éth8 (athe atthe added tojether The Totsi Cvrr&ntLi8bilrti&s shoLdd b8 tho ￿¥0 of the ab￿￿added together Thew of"RepTe5ent•l By shouly i*the bvo ofth8 abov&added t￿ether IAI mlnus IBI Should be equal to ICI Report Printed on 1210112026 Page 1

There have been no Petty Cash transactions in 2025 Signed: Date: 1fj-01-2020