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Inde nthjn tste Sta Independwte1Th1I's repcrt to tho tntsteE50f East London i•t• Starters Crche5tralELLSOI I'the Cornpanvl I report to the tharfly trustee5 on ffly examlnaiknn of 4ccounts of the Cornpany for tho year ended 12 September 2025. Pfjspon51bltitles irbd baSOf report The charlty's trustees of the Cunpany larKI also It5threctors fof the purp05e5 ol¢ompany lawl Bre responslble for the weparatlon of the accounts kn accordance th the reqykemts of Cowwanios kl 21x16 Dhe 2006Act'l. HIn$5fIed my5eifthatth¢accountspfthe Cthryatywenot reqylredio be audited jer Part 16 of thE 2006 A ondafeellilbleforlndpwdenleMamlnat1. I rErAJrtln rweffi of myexamjnatlonof yotsrcharlty'sarcountsas carrfed obt vThJer Seton 145 of the Charfues kl ZOLI1lhe 2011 kt'l. In carrWn6 rny wnls)aUon I have followed the Olrectyons ifvEn bythe Chorltyccthnlssknn Undqrse(tI 145151 Iblof the 2011 Act. Independtnt exrymln¥'s stsiemetht I havt completed my exèmlDatlon. I connrm ihat no mbtttrs have ccffie to my 4tteMIM In COAhqrtlDn the examlnètlorb8Mrti mecouse to belle¥e.' Accountln8rerords not kept In rpertOf th• Compjnyas [wredbY$tltsTh 386 olthe 2C116Act,' or The accounts do Mtacrord wlth those records. or The accounts do It¢0m[V the 0¢ntlTequeMtntsofSe£t1n 396of ihp 2006 A¢tother ihan any rcqul1eDt Ihar IhegctourbtsiKYa trueandlath whlth Is not a matlErcdered as p•rtof an Independeni Èx8mlnaVon,' or The accounts h•¥e notbeen prtyared lnaCr¥xde ¥4ithth¥ m•thods8Thd wln¢lple5 af the Stètemqnt of Rttommended Pr8ctt¢e fwacwunlln8and r¢portlni (httle$aPPlItbl to ch•rfUes prep•rtDg Ihelr 4CCOUnts In •c¢ord4nce lth the Flnndl RWln8 Standard I1¢•ble1n theUK and Republk of I[4nd IFRS 1021. 0101 the dePendeIeaMrfs report My examlnallan was carrled otst In acrordarKe Wlth the GerKTrl th• cty Q)rnMEson. An eXa110n IfKludos•revleolthoacctyJntin¢tetor4>koptbylhethorityand • Cixnp)rtsoTholr1¢¢0vr}1sprÈStnted th thtsst records. It 0150 ¢1j&S t&SIdeR0Th of any unusual I[$ or In the and seekln8 expl&nollon$ frcth you as intytes COeM •ny such mitters. The proetdure5 undertaken do nDt provlde all Ihe ethden th4t be requlrod In an atsdlt. and cLYMqwntr nooplnlw15 gl¥en as io thEther the oecounts present a'true 4nd f•Ortw, and the r)1$ tothw m•ttorsxt ¢¥Jt lThthE sthternwrt5bolow. Indepèhdent •1M1n'S st•t•meht In conne£tlonwiih myexaminatlon, mDtter wnÈiom¥ Otto¢.. 111 whlch Ive5 me reasonabJE tause to belleve ihaL In any rnoteilal respttl tl requlrernonts to kèep •c£ountlni re£Nds lfi aftordanrewlih seCtn 386 aThJ 387OltheCryThpaè$ Art2<6.. and to F¢opare•ccountswhlth•ccord %th the #CCOUnllni records. towptyvAth the ac£tyJnting re9rerrents olSectlon5 391 and 395 01 the Companles Act 2006 andwlththemothod5 IndprlnfsofthpStJt•nentofReoJmmethd PrKtlce:Aetuuniini•fid Reportlnibychorltles have not been m1; t¥ 121 to whlth In my op1 •ttentkJn shLId draTr In ordef to a proper undÈrstsndlA8 of the attountstts b¢fftJchpd. Gre6 Lovelt Flzi Accountini Llmlted UtbltA St Andw$ Ctyjrt Wellln8ton Street Thame Oxfordshlre Oxg 3WT
12,9.2S Total ld$ 12,9,24 Totsl funds Unrestricted lund Rwtrlded rund INCOMEAND ENDOWM114TS PROM Of>nadon¥ 4nd toiachs IL218 21747 33.960 Ch•rtt4b1e4rt1l1 ELISOSympIY Orthlstfa Ilorrn¢rtyPEI INterndIOt Stdni Ensenlelformth IPEI Instrurnetht hlrp 5abJrd1yRefrqthmtsIMrf18t Summer s¢ho¢l rd•y Momln8s SummtrMondbVS OthtrA£ltt Income 11,867 814 11,807 8374 10,923 8,842 12501 {401 2,104 71.867 81656 ia 41 3,243 IL04 7l867 79M31 8,S23 41 4243 1,950 68,564 74,510 {15) Totsl 199.6 1&772 218,390 i•s?00 EAPENDITURION OttA¢tI SMM¥ Khool TytOW5 F••1 HDfl Hlr• Other 4897 6.796 AIA33 7&814 1969 5,247 77,106 n,135 14,945 7VI4 &969 NEfiNCOMVIWENoifuREI 14709 1&772 ,180 nsl•Nbgtw•on ILO NBlmv4•m•ht 35Ael lQ.160 ftEC(INQLIAIION OF FUNDS 4,701 11&541 TOTAI14INI)SCARRIED IORWAAD 1247Ql The notss fomi partOfthesefndII xatanpryts conthwed...
ELL80 12.9.25 Totsl fuThdJ 12.9,24 Totsl lundi Lknrutfkt¢d nd nd CONfiMJINqQPERATIONS Alllno>me &r418ypeThllwre h1$#M fromwntlnulKtmtI8L
tè 119.25 12.9.24 Y*)tsl f5 TotalldS funds XED ASSETS Tansible assets 1470 4A52 1.718 L951 160,228 179 Debtors C4sh ai b•nk 158 17 17&170 27 27,356 68 205,526 aMiffoRS Ants lallln&duBwRhln Oney N0jRE11[ ASSErs 802 133 77 310 17L666 146,7&) 29238 17W U5,8361 110.3941 NA$SEV5 FUP4DS Unrestrfdedfvnd5 RerItted fvnds TOTALFUNDS 114235 29,238 701 The note5knm p8rtofthe5efhwithl Ststemtr io Ilmied.,.
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IAusfÉw ReMUNÉRATION AND 8ENEHT$ Thereware no t¥ustees' r¢muneratlonor Utherb0fftsf0rth9f<Trd8 IX Septemb•r2025 norforthq YQRr ended 12Sept•ndJqr2024. F1¥412Q24,, hwe rdmbur5edlcf expsoslfvxrTed durkn8 th•ythftotsllln8 £¢60112024., £3.1241. Th were typlulty for computlr iuhcrfpUMs tTr¥el expK•ty rner hotd, prfniini KSe, and ¥po• hh. Honar•rJym p•¥mMIs In prnyrfngthe actotsnWeb•¥tlcUTht•dfOrl pwMonttog lomiertruste•.Awh Lord. of£l,500. Thl was o token p•yment for the ¥10 IEd ID orynNnq the •nnwl ruldentlal Summw SCI01. Th• lmouni w•$ wldlusi•fter the•nd oflheflninclal year, In Novqmb•r. ARATIVES VOR THEsfATfMÉiifoF FINAiiaALAcnviri UnfeMrf¢t•d ffwtrf¢t•d Totslfvndi lund fu INC(WiEAIID ENDOWMENfs PROM 0gTh•tloM 4ndlaileS ChDrlloble adl¥l¢S ELLSOSymphony(chutr• Ifonwty PEI Intem8dlateStrknI Efimm¢ Ifaimerty IPE) Inment htre SHbJrdayre1reshrnbfflt Summ¥Kho 5Bturl•ymornlr• Summer Month ExtrB 4Ctfvltte8 O¢h•rlrKorn• 8,740 1003 10103 11,103 Iieoi 12001 10,923 8,841 L9 L950 77,875 5.646 1136SI 5,646 2.50Z Tthl 187.382 IL6821 EWDmJitE ON Ch4rtt•hl• •¢tfvlEI QthtrAthld•$ Summtrxho¢l 5.107 5,247 77,106 rJ.135 14,945 5,107 5,24Y 77,106 75,lJ5 14J45 Hall Mre Other 175,$4D 175,540 TINC¥JME IL842 IL68ZI
ld 16821 Pl•rt•nd Totsk n6 At 2024 4213 24> JJ79 Jl445 DGPIIEaATIQII At 13Sept•mbrf>)24 •ryeforytr Awmul•¢edd•wed•Urth Atseprnber 2025 255 At llS•oerrknw 1025 L718 Tr•d•dbt L691 951
cRED0*AM0lipIr$FAG DUEWLTNIN ONEYEAR 119.25 12.9.14 Yr•de ¢reditori Oth•rcreth Defwred IrKome L246 974 12.9.25 12S.Z4 15 MOVEMEKfiii AIN Not Tr•n rno¥Ymentln brfwqq lunds fvndj At13.9,24 At 12.92S GeR•r lund IIS,235 16,705 ILr U0,944 RaVsFurtd CaroljLU, Pund 4586 20.652 20M2 TOTALFUNDS NetmobwMThtln In¢lud•J In Ihi 4bow•rn •ifollD In¢oml Resour MMm•nt In Unrq¥trfrt•dfwAa Gen¥•l lund 199,618 I1909? 14709 Iloy'JFund C•rolJty)u' Furtd (£8801 20,6$2 118801 20,6S2 TOTALFUNDS 21 390 35 AELATEDPARYY D15CL05L Thre wwe no rtlatedpDrtYtr•nu¢ttonsforth•lrYd8d 125•pt•mber 201%
IL924 24260 4CllS 3,695 W3 ft*d gjbxrtpthxs i929 1842 950 IntneIl * EnJernWellorn¥lylPQ &374 L145 Extr• 79,oai 1760 6,513 7L867 18L187 74510 IM+Jwn•ntHWe $64 BktereSttdd rnerSch¢d 796 8¥433 SW7 H•n hlr• 519 Lw50rtule oftsne1d •sxts 17L740 oihv 967 INurnnce
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