REGISTERED COIIPANY ￿[T￿lBER.. 07527381 {Eniland Wales REGISTERED CII.4RITY lNU￿lBER. 1142582 REPORT OF THE TRLSTEES AND AUDITF.D TrINANC.-IAI. STATTr.MF.f¥TS FOR THE YEAR EP*DED JI ALICUST 2025 FOR THE EMSCOTE SCHOOL IIB&O Lid Chilrtoed ALiwuntsnLs and %LAutvrv Auditor Highdo%i"n Housc I I I lighdoiim Road Leaminglon Spa Wiir%iiik5hiTe CV31 IXT THE E￿IsCoTE SCHOOL CONTEliTS OF THE FifiANCI.4L STATE￿IENTs lor the )'e*r ettdtd JI A￿guSt 2025 P*ge Reference Ind AdThini5tr•live Detail$ Report of¢he Trusltts Report of the Independent Auditor5 Si4iemethi of Fltyanclal Atilvltlts Balgnte Shtet iu Ca$h Flow S¢*itmetsi Notes to the C'.￿￿ Flow St*temtnt 12 Note5 to the Financial %1xtement5 13 ￿ 22 THE E￿IsCoTE SCHOOL REFEREliCE AND AD￿1]NIsTRATIvE DETAILS for the )'tAr ettdtd 31 .4ugust 2025 TRUSTEES Mr William Holland- Chaimian Mr RiLhard HaTdv Ms Kuljii Nlinhas Mr Sukhdo" C'hutth lapFointed 27 November 20251 Ms Anu MInh￿L% I￿1P[M)in￿￿ 12 N<)1'etn￿r 2Q251 Mr qJji(17_ai(li IT¢%i¥nLYJ 4 2(1261 PRINC'IPAL Ms Pameei Kang RECISTERED OFFICE N¢15()ns l.ane N¢lsons Lan¢ Industrial Esth WaThiick w￿liLkshI CV34 5J REGISTTr.REDC'OMPANY o752738111.n81ar￿ and I￿,ales) REGISTFREDC'IIARITY Tr4l1￿[B￿R 142582 AUDITORS C'hdrtL.rL￿ ALrOun￿nts yn(l %uiuLor>' Au(liLor Ili8hd(?iin I Ic)U%L I I Iligh(k)14n Ri)ad l.Liimin¥l(In %pil CV31 IXT BAPIKERS Ilnill "I'ru51 Bank" PLC. 4 BrindlLI' PIJLL tjirmingham Bl 2JtJ SOLICITORS Band Haiion BUt￿n LLP Lar15don Park" 53-55 Butt5 Road CVI 3BH Page I THE E￿IsCoTE SCHOOL REPORTOF THE TRIISTEES for the )'tAr ettdtd 31 .4ugust 2025 The irustees who are also directors of the chariTh. for the ￿rPOseS ol.the Companies Aci 2006. present their report ￿1th the financial statements ot-the charity. for the !'&ir ended 31 Augu512025. I'he rrustee5 hale adopied Ihe PTON'l5ion5 of ALLC)unting and RLPOrting bi Charities". SiaiLmeni ol Reu)mmertded PtaLtiLe applicable LO Lhariiies preparing their aLcounis in aLLordanLL' With ihe Financial Rew)rting Standard applitrdble in the UK and Republic of Ireland IFRS 1021 Ictlcciii'c l JanuaTh 20191. o&IEC.'TI￿.KS.lliD ACTIVITIES Objectivrs and ThL iruslLLS hai'L fLlirrcd 10 the guidance conLqined in the Chariii. Commission's generdl guidance on public benefit iihLn reNiL￿1llg our aim5 and objecii%'es and in plannin8 our luiurc aciii'iiies. The r.rn5L(Ii¢ SLhÉ)iil is n thal rL'lJ¢i% Jirixill io th¢ n¢*xls iTrf th¢ %"oung rwpli r¢fLrrL'd. 'I'hL ￿h(joI u)ntinu¢% a¢hiLI'L ic>n%idL'fdblL' lULLi￿N in w'i>rkin8 li ith vi)un8 rAx)pl¢ ii-hox. j()umiTh ihN)ugh mdin%Lrl.￿ ts¥hi)i)I hats b¢¢(¥nii diniiull anwiir impL)b%iblL. l)IILrin8 LduLJtiundl PTO8rJmmes and Jn cni'Lri)nmLni thai LNhlLS ihcm L(Tr u)niinuL Ii'ith thLir LduLaii()n. Young p￿pIC 4r¢ rel¢rr¢d for indifvidual, or online Mork i'io behakiour partherships. allied profe551(Ina15 And s¢hools.'I'his profvision is for se¢ondary siuiknts M"ho ar¢.. lal Ai risk ()I'L¥LIu51(?n/ [￿rn￿neni11 i¥iludcd.' ar Ibl l)upils with an LduLational Il¢alth Plan Wi)rkinB Llc)sLl%' uith ￿rtnerts, Iwmmission¢rs bih￿1$ The F.msix?L¢ Sih(K)I pn?i'id¢s ¢duiaLional 5UPkXlrt pa¥kag¢s i)r LaLh yi)un8 PLrson (omards.. lal ACh1￿c￿eNt.. Ibl Impn)N¥d s¢lf-¢s*¢m; ILI ImprLived all￿eness.. #nd Idl lrnproTrcd rnolilaiion. Org¢inis¢d 5¢55i(Ins aly) id¢ntif!' i55UC5 11.ith khai.iour ang¢r manag¢m¢ni and a]Iiii% vvung pKopl¢ to d¢v¢lvp 5ki115 and %traiegies 10 Lx)ntrol themselves in situaLii)ns iihere the! ma%" preiiousli hale siru88led. Our aim is to proi'idc an ambitious and high-qualits. edueaiion that is dcsigncd ￿ gil'e all siudcnts th¢ kno￿led8¢ and cultural capiial that th¢N' need to succ¢d in life. "Ithis 15 achio ed ihrough a curriculufft that brings out the i".ery best in Ih¢m and ¢nabl¢¥ thrrn i(1 Iii¢rLomr th¢ Lhdll¢ng¢5 thiit ¢xi5t in ih¢ir li1¢ Page 2 THE E￿IsCoTE SCHOOL REPORTOF THE TRIISTEES for the )'tAr ettdtd 31 .4ugust 2025 STRA TEGIC REPORT Itontinued) Achievements and performante {continuedl Our curriclllum is designed 10 proiide ii'ith the Lore knoi¥ledge. skills and understhnding that ihev need for SUCCCSS in education and laicr life,. ts) mlximiseihcir coBniiiie d￿"t10pM£nL io da'clop the Il'hole and their talents io ensure that ihev becorne aciii'e and economicalli. self-sufficieni ciiizens. ill. draiving on all of the re￿urCeS ai'ailable li) us, i&¢ siL41 FAluLali()n'. ￿)C1()I{)8v.' l)ipl()mu in Ilial¢h & ScKial ¥ur¢: and C'hildLar¢. In addiiic?n (iC'%I'.s thL' SLhcx)I pr()i'idL'5 1'L'Jr I I siudL'nts ii'iih ￿L¥S5 ts) a funL(ii)nJl skills pnib)raminL.. I..rn%L()IL' %L'hi)i)I .IiL%'c5 that lunLli()nth 5ki115 arc im￿rtant to cduLMiional and [Krson￿ dcvLI(Trpmcnt li)r ILamcrs ￿la￿sL ihLN' arc.. lul l..%%Lnii411 li)r indii idual% li) I'unLliI)n in ii-Lr%ila!- lifL. MorfE. l¥isur¢ lind ¢duLalion: Ibl NLLL*%arv in dL'I'L'lÉ)pinbt J Li>mmitsnL'lli li) lifL'lI)ng IL'Jrning tt) ¢mhJni¥ thi li%-i% ofindiNi(luJls. Impr()￿￿ impli)vabilil> nd (() LfL<L thL skills ihat l)UT LLC)ni)my and Lmpl(Trl'Lrs nLxd: and ILI I ILlp ivwards mLi%ill8 thi {j(Tr￿Lr￿rn&ni'S Jriic fur Im[￿0￿LmlTrts in thc Maths and l-.nglish Skills 01.all 5ludLnts. 'I'h¢ l.'msrot¢ Srhii(Il r￿A)gnI￿C5 ihai lin8U151iL and ruliural dii-cr5ill- cnrirh our ￿rh(￿lI and ¢hat a bludcni's uchicii¢inLni i linkLd tsi J i%LILC)min8 Lni'ir()nmLni in 14'hiLh thLTh' ILX.l i aluL￿ Jnd LM)nfJdLnL. Buildin8 4)n ￿ch siudLlli'% kni)iilLQ¥L and undLr%landing (If ()thir uulturls and langua8CS 11 ill Sup￿￿1 l--nglish as an A4Jdilional l.anguage 11--Al.I IcamcT5 in Viirning ¥onfident S￿ak¢T5. r¢ader5 and ￿"r1[¢r5 ofLn8li5h in all ar￿5 of the Qu￿1¢￿1￿m. Managing Bthavlour 'I'hL l..m%LI?IL %LhiK)I has evidence thai there is a clear [￿￿S on addressin8 beha%'ioural, SOLial and emolional need% in pr¢paralion for r¢turning to Khool. Al the 51art of the dav 51ud¢nts are gT¢dd 14ith tea and ¢oasl and an opporiunity lo chat about any Is5ucs b¢lore tho cotnrnence their leaming progratnm¢s. On a dail￿ ha%is, parti)fthe pn)Bramme, %'oun8 rkx)plL ai*ndin8 areable li) thlk through pmblems with S￿Irthr[jugh0ut Ihe dav and obtain sUPWrt lor issUCS such as loii" scll-_csieem and anger managcmcnl. Fin#rJci41 rtvi¢w Th< prinLiptiI ￿)UrCe {)[ rundin8 has ali%a>s been the fees Lharged ￿ 104*1 auth4)riLies for each pupil aLU)rding (th their nLcds and IhL' Trustccs will continue to revi￿{ (he tces chargcd ￿ ensurc the tinancial sLabilitv ot-the charitable company Is rna1ntainL￿ and that thc tces arc appropriaie to ihc cducaiion proi"idcd. t)¢t4ilb (If th¢ firtanLial w51tion (If th¢ iFLaritY 4ir¢ Ktoul in the attsrhd fin￿¢141 staiements. Inciime for th¢ y¢ar t()tsll¢d £1.970.23812024- £1.341.4571 and ¢xpcndiiurL iOLqllcd £1 ?43.600 12024- £1.077.6991. Gains on invcs(mcnts totsllcd £32.242 12024- £17.8881 Ihus n¢1 ineomc toialled £758.88012024- £28? 6461. Th¢ wh(Ivl's irnprO￿'¢d p¢rf[)Ttn￿c¢ 5t¢tnmd frt)TTr ils n¢Jring capacii)" and its abilil). tv k¢¢p ¢xp¢nditur¢, n()tably siafl'related resourLe, under l￿ntrOl as the SLhiK>l-s roll has t1p￿thded. THE E￿IsCoTE SCHOOL REPORTOF THE TRIISTEES for the )'tAr ettdtd 31 .4ugust 2025 STtL4TEGIC REPORT Itontinuedl Achievements and performante Itontinuedl Investment polloy objettives The charity's inNesiments arc hLld in accordance ii'iih the irus(ees' wii'ers. Thc trustees hai'c considcrcd the most appropriate policv for investing lund5 and consider Ihai a balanced appToach to ini'esimeni risk: betii.een capitsl groM1h. inLiirn¢ th¢ thilitN' li) aLL¢&% funJ5, IS ￿1PPr()pTid1t. ALIu)Tdingli', the charily ini in u C(Ill¢Lti%'¢ Ini'¢strn¢nl ALL(iunl. und th¢ LharitN' h￿L5 tn￿1￿< g￿lin5 in th¢ i¢ar ()f £i2,242. Reserves poliey I hL' tru%lLx% haTrL' L'xamined th¢ Lhuritv's r¢4uir¢m¢nts for r¢sm'¢s in lighi ()f the main risks t() Ihe (Irgani&uli()n. li hull ¢.41iibli%h¢d J puliLv wher¢by ih¢ unrLslriLl¢d furmjs lni'vs￿d in tsngiblv fixd asKts htld by th¢ chHril)' sh()uld ¢L]ual ()n¢ yLJr'% L.xp¢nJiturL'. In 2n25, th¢ 4Lhiiiil bttn in nvg()tiu¢iiins l() ils. long-ierm futu￿ al its. current PTemi*% an(J linked iii thi.4 PT()L¢X 1% i(lenlilied n¢e(I l()r lh¢ .*h<)iil t() ini'est in a future rehuild refurbishmeni priigramme. Negiiiiati(In% ar¢ iingÉiiDg and th¥ Iru%tiL% ha￿l madL a dLxision 10 dcsigrta￿ an muni i)1'£1.21)0.(KKI t(1 a nL*i""PrcmitsL¥ fur)d" ts) dTlI.I lurh'ltrd thiy prÉ)LL'SS.'I'his is in additic)n to ihL designaiLxl IIxLd ass¢ts fund of £5? 165. I'he tru%i¥¢s minÉJlul ihai th¢ Lharitv should Still have s￿￿]lleni iiwking capitsl tL) suprrt)rt IL% Lommitlcd uliernative LduLaticTrn pr()¥rJmmLs an(J i%iih bud¥LtLyJ ￿n￿al LxpLmJiturL LxiuLaliiTrn&il Jliii itiLs in thl TL¥lI)n i)1'11.2in. th¥ ILILI Ill. gLn¢ral undisignai¢xi r¢x'rn'es. ai £439,695. 4 monthsi)I'¥xr&nJitur¢. %i,hiith isJ¢im¢d bi Ih¥* iw%l¥ists) bc aJ¥quJi¥ Icir thi% nL,L￿.'I hL pfl.￿nI ILTrLI i)f rL'5Lf%'LS ai-JilJhlL Ic) IhL Ltharii%' (N'erall 1% £1.6YI.¥(rf)121124 £932.gtllll. dll i)fi¥hiLh arL unrL'siriLILd. Rlsk m#thg%¢mtn¢ IniL'rndl risk% JrL minim1￿.d b%. IhL' implL'meniaiion of iniernal convol PnKX.durL'% for auihori%aii()n i)r tran￿LI11)n5 and prÉ)jL'LL%. lJri)LL,durL's arL' in plJLL' t() L'nsurL Ll)rnplianLL' ii'iih (Thild l>nitLLli()n an¢J I IL'al(h and ￿)IlLIL5 and pri)LL,durL'S. I'hL%L pri)LLdurL% fLI IL ￿Lx1 [￿rI{yJilall}. ￿ cnsurc ihc). still mca thL needs ol'thc LhJritv. l.'xtLrniil iiudils i¥f th¥ ¥harit)'% tx)liiL% anil p￿id￿r&.& iiith partiLular regard ￿ Child l>r(>￿-Ll<)n. are undLrtskLn bv rL'prL'biniJtll'LS (Il'th¥ icTrmmisii()ning J¥imLllS. ￿h￿l5 anJ l(ul Juthoritii¥. I'ru%tLLS und kl? managLmcnt c(Intinuall)' rci'icii risks lo cn5urL thcv arc rcl•'ani and up ￿ datc. ￿.1¢h appniprialc 5Icps and ¢(Inirnils in plaL¢ t(? managc and miligak thos¢ ri5k5. FundrAlslng gnd volunteers Whilst Ihl iLhix)I dills inLur 50mc expLmditurc in rLspcLI ol- fundraising ailii ilies. thcse arc considLrLd k) bc i)n a small sialL and J() niil Iiirni Part ol- tht school'5 princi￿1 aclii.ilie5. l'￿ Sch￿1 n¢ith¢r participal¢s in publirlv Inark¢*d fuN(Irai5ing c￿.¢￿15 nor in thc acliic 501iciting ofdonalion5 from m¢mb¢rs of lh¢ gcncral public. Accordi1)gl￿. Ihc 5rh(xil, a5 a ¥harity. is niTrt r¢81sL¢r¢d m.ith th¢ bundraising R¢8uIa￿r, although th¢ trUSL¢¢S m.ill k¢¢p th¢ siiuaiivn under r•'ieth. I'he School is always grateful for th¢ N'olunteers M'ho give [r￿ly oftheir tim¢ ￿ help the school in its obj￿(7￿¢s. uturt pl¥n$ I'hL kev Ii)LU% l)fihe tru%tees is the *Lurin8 the Ic)n8-iemi fuiure ofthe sch￿1 al its currenl premises. ￿hether h> ￿aY ora IonB-temi Icasc or othLY rouic. Negoiialions remain ongoing. P#). policy of senior 5txff kty m#th#gtnltnt I'hL pal i)I%Lni()r siaft.and kL% manti*LmLnt 1% rLiieii"ed at leasL annualli b% ihe trlls(ees and increased in line with average eamings or oihtt s¢Lior knlhmarks. Il. reLruitsneni ha5 proien ditficuli in ihe recent a market addition rnav also bc paid. Page 4 THE E￿IsCoTE SCHOOL REPORTOF THE TRIISTEES for the )'tAr ettdtd 31 .4ugust 2025 STRUCTLIRE, GOVERN.4NCE AYD M.4NAGEMENT Structure. governante and management ThL Lhtirit) 1% a LharitsblL Lomptini limited by gtsaranfft. as defithed b) the Companies Ad 2006. incorporated on I I FLbruarn 2011 and re8lSILred as a LhJrit% on 24 JunL 2011. The Lompan! lias esthblished under a Mem()randum of Associaiion M'hich csiablishcd Ihe objecis and p)i%ers ol-the compan!. and is soi'erned undcr its Anielcs of Associaiion. In the eNent of the compan￿. being M'ound up Ihe ms*ts are required ¢0 contribute an amount noi exceeding £10. The'B(iurd of TrUSi¥￿' Lx)rnprixs ih¢ dirtitors tsf th¢ L￿t￿pany. A li￿ of th(?$¢ i¥ho s¢Th'eil in th¢se L4paLiti¢s durin¥ lh¢ PLriod is oui on pagc l. Thc injstecs meei on a rcgular basis and arc reskyTrnsiblc for the siraicgic direciion and wlicN' ol- thc lh￿Ir1tTr..l.he board con515ts of lii'e from ai'arieii. ofpTofessiorhal backgrounds relelani￿ thcmork of the charity. I'hL H<)urd i)fTru%t¢¢.4' give theiT tirne i'(Ilunthrili' h
  • l'their rc)l¢. STATEMENT OF TRII%TEE.4' RE%PON.4IBILITIES I'hi tru.%lLx% ari r¥%N)n%ihlL Ic)r pripJTing thi RItM)rt L)I' thc Tru%¢CCS and thL finanLial stslLmLni% in dL¥i)rdanLL ￿1th appli¢iibli la1￿ lJniw.d Kingiluni A¢¢ounting %tsn(lardb lunill￿ Kingd()m Ci¢n¢rallv A¢i¢piixl A¢u)uniing l)ra¢Ll¢LI. C'i)rnpJnJ lJi¥ rL4uifL's IhL IrustL'LS 10 frfLpdfL, finJnLidl SWiLyncnL¥ for L'JLh fJnanLidl )'LJr. I IndLr ihat Idlb. IhL' iruslL'L% hai'L LILLILJ iii prLpJrL thL finanLial siatLmLnL% in aLxi)r4knnLL iiiih Ijni￿￿1 Kin¥th)ni (ILnLralli' ALLLPtL'd ALL()uiiliiig l>raLIiLL Illni¢¥d Kingdi)m Ai¢iiuniin8 %¢andards and appli¢abl¢ lai%1. I IndL'r Li)mp￿Y lJi¥ IhL• IfU51L￿'5 must nc)i appnTri'L lh¢ finJnLiJI &U￿'mLnts unless ihey ar¢ saiis1iLd thai thL￿ b)Il'L' d truL' dnd lair i'iLM' i)I' IhL *iatL lif al'fair% (Il. IhL Lhdriithlc Lx)mpani' and ()I' thL illLiimin¥ rcs<)urLL% and JppliLatiiin ()I' TL%iiurLL.4. iniludin¥ thL inLx)mi and i¥tLndilurn, (Dr thL LharitsblL ciimpanv for ihal tKTi()d. In PTLI)aTing th11SL lili￿lia1 %latLincnL%. th¢ ifusiL%'s are required ttr 4LILLt suildhlL aLL(iuntin8 rA)IlLIL￿ and IhLn appli- IhLm LxTrnsistenLI!'- ()bsLrN'c Ihl mith(￿5 and prinLipIc5 in thl Q'hariiic5 %()RP.. makL judgLmLni% Jnd cslimalc5 ¢hat ar¢ rr&fionablc Jnd prud¢nL tall uh¢ih¢r applirablc ￿KoU￿ling s¢andards hai'c ￿en folloiiEd. subjLrt to any makrial dcpartures di%LlI)sLxl and LxpldinLd in (hL finanLial %iaiLmLnts- prLparL thi linaniial 51atimLnts ()n Ihc going l￿nC¢M basi5 unlcs5 il 15 inappropriaic to prcsurnc thai the haritabl¢ ￿rnpathY will Lonlinue in bu5111¢55. ThL' Iru%tLL% ri>￿￿n*1￿1L f(?r kixying pri)PiYJLLcwniin¥ r¥*vrds" ii.hiih dis¢l1Trs1 i%ith rn'iwnabli a¢Lura¢fv al an}. timL thi, IinanLial pi)siiii)n i)l- thL Lhtiriiable LLimpan!' aNI li) LmablL ihem io ensure thal the fLnanLial SLaicmLnis Ll)mplv wilh thL C'iirnpani¢s ALI 2(K)6."1"heTr ar¢ also r¢5pon5ibl¢ for 5af¢guarding th¢ assets of the charitable company and hence for taking rlasvnablc stCP5 lor thc prcI"￿tIon and dekction of fraud and other irr¢8ularitl¢5. In far as Ihe trus￿eS are aware-. thcrc is no relcTrant audii intomiation of ii.hich the charl￿bIC compani's auditors arc unaii"arc: and th¢ Irust¢¢b t4k¢n all st¢ps thai th¢}" vughi ￿ hiLi"¢ tak¢n iu mak¢ th¢ms¢li"¢s aM"d￿ uf any r¢l¢vant audit infi)maii()n and ￿ establish thai the are aii'are olthai inlormaiion. The report of thc irustce5. incorForaiing a strategie rcrArt M"a% approi'ed bi. order of the knrd of trustees. as thc company directors, on 27 August 2026 and Signed on the iKwd'5 ￿haIrbY= Mr Willidtn Hvlldrtd- Trust¢¢ Page i REPORT OF THE INDEPENDEYT AITDITORS TOTHE TRLSTEESOF THE E￿IscoTE SCHOOL Oplnlo We have audiied the financia] ￿ts￿MLA￿ of The EmscoLe SLh(K)I (the 'charitable u)mpanv'l for ihe lear ended 31 August 202) which comprise the Staiemeni ol-Financial Aaii ities, Ihe Balanee SheeL the Cash Flo1￿ Ststement and note5 to the financial 51atemeni& including a summan. of significani accouniing policies. "Ihe finaiicial reporting framework thai has been appliLsd in theiT preparation isknpplicable lai% and lJnited Kingdi)m Ac¢ounting Sthndard% IlJnii¢d Kingdom Cienerally AcLepied ALcouniing PvdcLiLel. In OUT opinion the finaneial statements= gi￿¢ a tTU¢ an(1 fd. ir i'ieii" (If lh¢ s¢at¢ i)f th¢ Lh4iriMble Ll)mpan! s affairs .31 August 2112) I￿(1 i)f iis. InLLiniin r¢s1)UTLes and appliL-dii()n vfw)urL¢s inLludin¥ IL% inLx)m¢ ilnd ¢xpenditur¢. r()r th¢ %¢ar th¢n ¢n(l¢d: haNc bL"en propcrlN' prepared in accordance iiith Uniicd Kingdom GcnLYalli' Accepted Accounting Praciice.. and haNe been prepared in acwrdance with ihe requiremcnLS of thc Companics Aci 2W6. Basis for opinion Wi Li)nduitL'd i)ur audi¢ in accordan¢¢ i%ith Int¢maiional Sthndards on Audiling {UKI IISAS IIJKII and applicablc law. Our rLSW)nsibiliiies undLr those standards are lurthcr deSLrlt￿ in the Auditors, re4￿nSIbili(1eS lor the audii i)l- the rinunLial %lJiLtnLnl% %LLti(In ()f (iur r(.￿)rt. Il'¢ arL' )ndL.￿ndL.Trt ()fthL Lharl￿bIl L()mpunv in aLL<)r(IunLL thL LiliiLal rgquiretneDl% Ihdl ure r¢l¢iant i() ()ur audil ()r the (in￿lia1 in the 11K. inLluding the l.'R(".4 1-'IhiLal %iandurd. and I'ullillLd c)ur c>ther L¢hicJl rL'srA)n5ibilili¢s irt ac¢orJ)n¢¢ li'ith th¢sL T¢quircmcnis. WL k.liLvL thitl thl uudit ¥iidL'llL¢ w¢ htiv¢ c)b(ainL￿d is sul'liLieni and appTr)wial¢￿ 10 proi.ide a basis lor our opinion. C.onclu5ion5 relating to goin¥ coneern In auditing thL linan¥iJl %iJlLniLni% ha%¢ cibnLludLd the trus￿¢$, us¢ of thL going ¢onc¢m basis ol'uLLi)uniing in Ihi pripliraiion i)I' Ihk lindniial &(ai¢inLnis is approprio1¢. IlasL.d lin IhL i%i)rk WL. hJ%'L' PLrlom1L￿. il'c hdi-L nc)i ideniifiLMI ani. maiL'riJl unceruLintiL's rL.laiin¥ ￿ Ll'L'nL%' i)r Li)ndiiii)n5 that. indii'iduallv (Ir LiillLLIIvLI)'. L&¥t %i¥nifiLJni th)uhi i)n thL Lhariuhlc L()mpani'% ahilii) u) L4inlinuL iL% d ¥l)in Li)n¢Lrn li)r a rKriod Iifai l¢as¢ ii¥¢lv¢ monihs f¢vm %%h￿ th¢ finan¥ial sU￿Ments arc auihtsriyed f()r issu¢. ()ur rL%P()n%ihilitlL'5 and ihL' r¢sp)nsibiliii¢s of th¢ trllS￿ i%'lLh res￿Ll 10 80in8 ¢oncern JrL. d¢'sLrih¢Q in the rL,ILvanl SLLtiiin5 <)I' Ihis rcp(Trrt. Other InformJ)tion 'I'hi Iru%tL'L'% JfL' r¢%w)nsihl¥ for ihl (iih¢Y infÉ)rnldll()n. IthL (Mh¢r infi)rniai1(￿ ix)mpriK* ihc infi)rn)aii()n in¥lud¢.J in Lh¥ Annual RLpi)n. i)thLT IhJn IhL finanLial siaiLmLnL% and our Rl[￿)rt ofthe IndL'rxm&'ni Audiu)rs IhLfLX)n. l)ur (Ipinion on the linan¢i&l stsiements does not cofver theoth¢r infomialion and. exc¢p¢ ¢0 the ex*ni othem.ise expli¢iily Slatcd in our rcporL we do noi expr¢5s any fom) of wurance ¢on¢lu5ion ih¢r¢on. In ￿)￿ni¥ll{)n ilith our audit ofthL fjnaniial slalL'mLnts. our TCSFonsibililv is (o rcad thc othLr inf(Imialion and. in doing so. consid¢r Mh¢ther the i?th¢r inlormation 15 mal¢riall! incvn515*n¢ ii.ith the fjnancial 51ai¢Tn¢nts or our kniiivledg¢ obtaincd in thc audit or vihcTrN'i5c appcar5 to bc malcrialli mi55lalcd. 11- lic idcnlifi" surh rnatcrial incon515tcnci¥s or pparLnt matLrial mis5latLminti. i¥¢ r¢quir¢d tt? Je*min¢ iitheth¢r ihii 8ii¢s ris¢ io a mJwYi411 mi%bLLlim¢ni in lh¢ inanLidl siaiLmLni% IhLm.%el%es. Ir. based on ihe i*ork ive hal'e ￿rforme& LollLluJe thai thLYL is a malLYial mi55tatement ofihis other infonllalion. M"c requiTtd io rewrt thai fart. We haNe nothing to rqK>rl in thi5 regaTd. M¥tttts on which we ¥r¢ rtquir¢d to report b). ¢xttPtiTr We hai'e ni)thing io rerA)n in respeLI ol the lolloi%'in8 mauers ivhere the Chariiies IAco)unts and Re￿rLS) Regulations 2008 requires US to repon (o >'OU Ll-. in our opinion.. thc intomiation givcn in thc Rcrort of thc Tru5tCCs is inconsi￿£nI in any material rcspc£t ￿1th thc financial statcmcnts: the Lhariiable LÉ)mpan% has noi kept adewa(e aLcoun(in? records: or thc linancial 5taicmcn15 arc noi in agrccmcni with thc aecouniing records and returns: or "c hai'c not recciN'ed all thc inforniaiion and cxplanaiions 14¢ rcquire forour audit. Page 6 REPORT OF THE INDEPENDEYT AITDITORS TOTHE TRLSTEESOF THE E￿IscoTE SCHOOL Respon5ibllltles of trustees As explained more lullN in the Staiemeni of Trustres. Rewnsibiliiie& the trusie£s (who are al￿ the directors ot- the charitable companN' tor ihe purFKbSeS ol-cornpani. laii") are reswbnsible for Ihe preparation of the financial staternents and for bLing &qtisliLsd that the) give a true and fair i i￿1, for SULh iniLYrtal uintrol as the trusiees detemiine is necessary io enable the preparation of financial siaiemethts that are free from Ma￿rial Missth￿menQ Mhether due to fraud or error. In preparing the tinancial statements. the trustttsare respK>nsible forassessing the charitsblecompan) 5 abilir), to continue U5 J g(iing Li)DL¢m. disLI(1siDg. as ui iith¢ih¢rih¢ financial ¥utemenL% ￿'hOle are free fr()m mat¢Tial mi.4%tsl¢m¢nl, wheiher due l() frJu(l (IT ¢rri)r. io iK¥ue a R¢p(irt ()fthc Indwnd¢ni Audii<)r% thal include% iiur Lipiiii<)n. RLa%i)rtablL a%suranL¥ is a hiBh ILILI ol-i15suranLL, bui is tw¢ a guwani¢¢ thai an auJil u)ndu¢lLx1 in a¢¥i)rdanLL i¥iih IIIKI iiill alwajs a matLrial misstaiLm¢ni 1¥hL￿ li ¢.Kists. Missiai¢m¢nts ¢an arise Irom Iraud or ermr and are L()n%idLfLd matL'rial it-. indii'iduall%' Lir in thL d88fL8Jie. Iho. Lx)uld rtasorhabl> be exFtc*d ￿ influcnce thc Lconi)miL deLi.%ii?ns iil-USL'r4 iaken Lin Ihe ba%1.% (Ifihe%¢ r)nJnLial sta￿￿ents. 'I'h¥ L.Xl¢ni ts> ￿hl¢h our woiThlur¢s ar¢ iapable of J¢xe¢iing irr¢gulariiie& in¢ludin8 fraud is Ik¢ail¢d ￿l￿W.. 'I'hL' audii pri)LL'55 inLludL'5 Jn J55L'ssmL'ni of ihe cniii%"'s risk. Lni'Lr()nmL'ni. Ihr()U8h L￿quITh l)f dnd di%LUS51()n ii'ith managLmint. inLludin8 Jn a%%L%%mLnl i)l- kci. laiis and rL¥ulaii()ns i¥ith ivhiLh IhL Liinipaiij Inu%[ Li)Iniil)' iii thL Iirdinary ¥i)ursL i>f 11$ businc&8. Additii)nallJ, IhL c?VLrdll risks of irrLwular irdn&aLli()ns OLYurrin8 JrL' &ssc5sed 1()Ili)￿.lng ()ur i)hsL'rn'dlii)n5 dnd L()nlirmJliiin i)I'thL dLsiBn and implLmLntJii()n (Trrmana8lYnL￿I.s c()nLft)1s. Il'hilsl ii'L JfL mindlul i)I'ihcsc ri5k& ()ur audit liiLu% 1.4 gLarLd ti)ward% thL risk ()I' malLTial misslalLmiMI in thL finanLial sialLThLllLs as a i¥h()lL. A% SULh. ()ur pr()LLbdure8 Lanni)1 8uZrJn￿￿. Ihai all trJnwtii)ns hdvL fullv LxTrmplianL Mith Jll TLILvani lJw¥ und rL8ul<iiin%. inLludin¥ lh11￿ rLsulaiiiTrrb¥ rLla(ing tt) fraud. (lur PnKLdurL%JrL n()I dL%lBnl￿ u) dLIL*i Jll in%ianLL% l)fni)n- L()mplianLI. dlliniliun. thL risk ol- ()ur 4JL'tcL-tion of rM)n%M)mplianLL is grcalLr iihLTL U)rnplianLL i4ith a law (Ir r¢gulatiiin is rL'm(Iv¢d Irom th¢ efvrnts and tyan5aLtIOn5 r¢ll￿¢&%1 in the finanlial 51alLynLnis. 'I"hc risk 1% also gr¢a￿r r¥garding irrcBularitlL5 duc lo fraud rather than error. as fraud inNolv¢5 illicniional ¢onrcalm¢nL forg¢ry. ¢ollu5i(?n. iimisiii)n iir mi%rLprLsLnLLllI)n further description of our res￿)￿51￿111tlc5 for th¢ audil of th¢ financial 51at¢ments is locatd on the l-'inancial Reporiing C'ounril'5 ￿¢￿SItC at iviiii".frr.org.UkJauditorsT¢5￿nsibIlllle5. 1'hisdc%ription forn15 pari ofouT R¢￿rt￿r thc 1ndC￿l]dcnt Auditt?rs. Page 7 REPORT OF THE INDEPENDEYT AITDITORS TOTHE TRLSTEESOF THE E￿I￿oTE SCHOOL Use of report This repon is made solel! to ihe chariLqble compan! s trustres. &$ a in accordance ￿1th Part 4 of the Charities (Accounis and Repon51 Regulaiion5 2008. Our audii ii.ork has under￿k¢n so Ihat li'e rnight Sute 10 the charitable comp'¢ar 17 156,064) 118,5941 NET CURRENT ASSETS .243.620 035.827 TOTAL ASSETS LESS CURREliT I,IABI I.ITITr. 1.691,860 Y32.9811 NET ASSETS 1.691.860 932,981) FUNDS IlnrLslriLtLd lunds 20 932,9811 TOTAL FUNDS 1.691.860 V)32,4¥11 Thc Lharitdblc Company is cnii¢lcd io cx¢mption from audii undcT S¢rlion 477 of thc C'ompanic5 ALI 2006 lor thc vcar endLd 31 August 211?5. The members have not derxjsited noiiLe, pursuant ￿ SeLiiI)n 476 1)fthe Companies Ad 2006 requiring an audii nl'ihese rinancial 51atcmcnt5. 'I'h¢ tyustL¢s 4¢knvw-ILdgu Lhcir resrKinsibilili¢5 for la} en%urin¥ thai Ihe Lhariiable Lompani keeps accounLin8 ￿)r&S thal eompl% Uilh SeLLions 386 and 387 1)r ihe Companics Ael 2006 and prlparing linanLial sialLmlLnts whiLh giie a vuc and fair i ofthc Sthie ofatTair5 01-Ihc charitsbll Lompany as al thi Lmd ol- L3rh finanLi31 I"¢ar and of its 5ury)lus or d¢fi¢iL fiTrr ¢Jch firtan¢ial NfaT in acc(?r(lance with lh¢ requiremenis i)l-SeLiicin% 394 and 395 and ii.hiLh ciihen4ise ccimpli" ii'ith Lhe requiremenis 4)fthe Ci)mpanies ALI 2006 rclaiin8 to linaneial St￿eMents. so tar &s applieablc ￿ the eharitsblc companN'. Ibl The5¢ financial 51atements hai'e betn audited under the r¢quirernents of Seciion 145 ofthe Charities Act 2011. The linancial statements wcre approicd M. thc B(Mrd of TrusLCCS and authorised for issue on 27 Au8USt 2026 and ￿¢r¢ Sl8nLd on its bLhaifbi': Mr Williarn Holland- Tru5t¢¢ The notes f(Th ofthese financial swements Page 10 THE E￿IsCoTE SCHOOL CASH FLOIV STA TE￿IENT lor the )'tAr ettdtd JI August 2025 21125 2024 Notrs Cash flows from optrating attiviiits Cash 8tnera*d Irom 0￿rAtiOnS Interest paid 602,947 134 227,332 Net LU5h PTUI'idLxl by otwdting aLtib'itieS 227 332 Cash flows from lttv¢stlttg a¢tlvltl¢s Purchase ot'tangihle lixed assets PurLhu%¢ (If lixLxi inie.4tm¥nt5 139.910 1100.000 3.767 125.Y581 RLallc)¢ation ol-¥Jsh balanLe In(L￿rL's[ fLLLII'Ld .369 Lash used in invesiin8 aciii'ilie5 1211.0141 264 5891 C'hAnRt ITh ¢Ash ¢ash eqylv•lto¢$ In lh¢ rtportlno ptrlod C'fish And cg8h efjuil'alents At the beginning of the reporting period 482,898 137.2571 f)41).162 C ash And cash equivaltntS #t ihe end of Ihe reporting period b()2,￿)5 The notes f(Th ofthese financial swements Page I THE E￿IsCoTE SCHOOL NOTES TO THE C.ASH FLOW STATEMENT for the )'tAr ettdtd 31 .4ugust 2025 RECONCILIATIOPI OF NET INCOME TO NET CASH FLOII. FROM OPERATING ACTIVITIES 21125 2024 Net income for the reporting period per the Stgtemenl of Financial Activities) Adju_4lrn¢nt_4 for.. t)¢pr¢LiJliiin Lh<1￿¢$ Gain on ini'esimcnis IntL'r¢st reLeii'ed IntL'rL.41 puid 282,616 17.010 132,2421 114,8401 34 1162J681 37,470 6,490 117.8881 111.3691 19,?431 23.3041 In¢rLJs¢IldLLrL￿) in iycdi¢ors Nel tAsh provided by operAtioDs 602,947 227,332 ANALYSIS OFC'IIANGES IN NET FLINDS A¢ 1.9.24 Cwh flo￿, At 31.8.25 Net tash C'ash at bank 482J98 602.905 482398 Total 482J98 1,085,803 The notes f(Th ofthese financial swements Page 12 THE E￿IsCoTE SCHOOL NOTES TO THE FIY,INCIAL STATEMENTS for the )'tAr ettdtd 31 .4ugust 2025 ACCOUfiTING POLICIES Basls of prepirittg tht firtathelxl st*temettts ThL' linanLidl slati'mL'rtts ol- thL LhaTltablL LC)mpan%. iihich is a pllbliL benefji eniitl under FRS 102: hale been prLpared in aLcorddnLc i%iih the Chariiics SORP IFRS 10?I'Accouniin8 and Reporting bs Chariiics.. Statement ot Recommended Pracrice applilable ￿ chariiies preparing their accounts in accordance ii.iih the l. inancial R¢tM)rting %t4nd' ddL4ualL rLsourLLs to cuniinuL 0￿ratIn8 &$ a 80in8 concern. Ineomt All inLI)mL' i.s fLKM)8ni%LQ in thL StsiLmLni ofi.inancial ALll%'iiie4 c)nLC the Lhariiv ha5 ¢niiilLm¢nL kni th¢ lund%. it is pri)hahlL' Ihdi thL inLI)mL' il'ill k, rLXL'I%"LxI Jnd thL' amciimi LJn k. mL&%ufL.d rLliabl>'. From Janum 2025. ￿1th thL CXLLPlion ()fincomc rclaling ¢othL proi"ision of cduLulion fornon-l.'I IL'I>11.'duLati(In, ILal¢h and Car¢ l)lanl pupils. all f¢es in¢ur VA-I. and are a¢¢ordinglw slated ofi'alue addLd tox. Flir diinatiiins ILI bL fLLU8ni%cd IhL Lhariib 14.ill hai'ebLLn N)iifiLd ofthcamountsand thL seiilLmcnLdJtL' in writing. Il'thLrL arL L(Inditi(In% altuLhcd i(} Ihc d()naliun and this rc4uifLS cl ()fpLTfornianLL IL'f()rL LniiilLmLnl Lan bL OhlainL￿ thLn inromL is dLl¥rr¢d uniil ihos¢ rondilivns aT¢ fulli" m¢1 or th¢ fuifilm¢ni of th05¢ ¥ondiliiin% is i4iihin the control ol'thc ¢hari¢v and it is probabl¢ thai th¢). m.ill ￿ fuifilld. th)nalLd laiililics and donatid prolcssional 5m"iLcs arc rcLM)gniscd in incomc ai thlir fair %'aluL 14hLm thLir eLoniimic ￿ntIll 15 probabl¢. il ran be measured reliabl!. and ihe Lharili. has control oi eT the item. l.air i alue 15 dclcrmined thc basis ofthc i.aluc ofthc gift io Ihc chariti. for ciamplc thc amouni thc charill" would bc ￿.1111118 tv paw in th¢ vp¢rt markei for su¢h f&iliti*% and sm"i¥es. A wrr¢s￿?￿llng amouni 15 r¢¢v8nis¢d in ¢xp¢nditur¢. No arnount is includ¢d in the linancial Aatcmcnts for wolunte¢r tirnc in line ilith the 50RP. l--urther detsil 15 gii'en in thc"I"ru5¢¢es' Annual R¢w)rt. Interest inLI)me is reLx)8ni%ed using the etYeLILie lniere￿ raie meth4)d and 1% reu)gnised Ki,hen Lhe Lharily's righl to reccii'c pa￿ment is e5tablishcd. This is nornialli. urrt)n noiilicaiion ot'ihc inLerc51 paid or pavablc b!. thc bank. Expenditur¢ AII LKPLnditurL' is aLLY)unted for on an aLLruals b&sis and has been Llassified under headings that a88regaie all Costs rLIa￿.￿ to the caiegory. Expenditure is Tccogniscd iihcrc there 15 a legal OT construaiNe obligalion lo make pa￿ments to a Ihird parN'. it is probablc ihai the 5clllcmcni 14ill bc rcquirc4J and thc arnouni of thc obligation can iK rneasur￿ Teliablv. li is ￿l¢gonSed under the follo￿"Ing headings= - Costs of raising funds LX)mprise ￿nI0110 mana8emeni fecs and bad debts associated with raisin8 funds. Lxpenditure on charithble activitles includes the costs a550ciated I￿[th the proi"ision of education and care foT sludenLs' ag¢d I I t(1 16 Y¢aT5 and othrr aLlii'iti¢5 un(ktLth¢n ￿ fvrther th¢ purtK)S¢5 (Trf the charity. and th¢ir associated supwrt cosis. Page 13 C4)niinued... THE E￿IsCoTE SCHOOL NOTES TO THE FINANCIAL STATEMENTS- continued for the )'tAr ettdtd JI August 2025 ACCOUfiTING POLICIES- continued Expendlture Itothtknuedl IrrLLOI LrydblL V.IT is Lharged as a eosi against ihe activi￿ for ￿'hiCh the eX￿nd]llIre i¥as incurred. Support and governance tost5 uptKirt LX)5t5' ihvs¢ funLtii)ns th ti) iiirpiirati￿. Fur¢h¢r explana¢ion of ihe nature and puryxtse ofeach fund is in¢luded in th¢ no¢cs ￿ ¢he financial stsiem¢nts. Hlre purchase gnd leasing commllments RITii4ilb pdid undLr £)pLrating ILasLS arL ihargcd ￿ the Slatcmcnl of Financial Aciiiilic5 on a straighi linc basi5 Peth.sion tosts and other post-rttiremtht benefits I'hL LhariidblL Ll)mptin% i)PLrJtLS d dLlinLd Li)ntribuiii)n pension slheme. Conrribuiions pa>ahle io the Lharitable companv's pension 5rh¢Tn¢ are rhargd ￿ th¢ 5talerneni ofFinancial Arti%"ili¢5 in the period to ￿'hICh thev relate. b inxncial instrnmtnt Debii)r% LrLxlit£)r% with no %kn(ed inieresi rate and reLei%"able iiiihin one lear are reci)rded al transaclion price. AnTr 1055cs arising Irom impairmcni arc rccogniscd in the income sthiemeni. Inv¢stm¢nts FixLd a%%LI inlesthienis are a lorni ol financial instrumeni and are iniiiall%' reu)8niseJ at their iran%aLllI)n cosi% and sub5LNucntlTr measurcd at fair I'aluc ai Ihe Balancc Shcci da￿. unlcs5 fair Nalue cannoi k measurcd rcliablw in which ca5C li is mcasurcd ai cosi Icss impainneni. Ini'esuncni gain5 and 105Scs. u"hciher rcalised or unrcaliscd. are cornbined and Sho￿￿ in the heading Wet gains on ini'¢stsllents' in the S¢ateinent of Financial Activities. Company status and general information "I"he charity. 15 a private conipani incortKbraled in England aiid Wales and is litnited guarantee. ￿..ith no share Lrfipital. Th¢ dddr¢s5 (Il-th¢ r¢gist¢T¢d iTrffiL¢ iin(I i¢gi5t¢rd nurnlKr5 of th¢ rompanTr dnd ¢harity 4r¢ bhi?wn in th¢ Report of the Trusiees. Page 14 C4)niinued... THE E￿IsCoTE SCHOOL NOTES TO THE FINANCIAL STATEMENTS- continued for the )'tAr ettdtd JI August 2025 CRITICAL ACCOUNTING JUDGEMENTS AYD KEY SOURCES OF ESTIMATION LINCERTAINTY PrLparation ol- the linancial sthtements re4￿1reS the Tnjstees ￿ mak'e signifiLani judgments and esiimaies. The iicms in ihc financial s(atemenLS where these judgments at￿ es11m￿eS ha￿e been made include.. Tangihle fixed as4ets t)¢pr¢¥idtiiin LhJr¥¢% ￿1r¥ proi i￿￿ ov fixed ba￿ ()n the ¢StsTnattd us¢ful ¢Lx)norni¢ life of th05¢ ass¢ts. This is b&sed on iht Trusiees. knoi%'led8e of Lhe busincss assets and prior c.xpcrience. INVESTMENT INC.011E 2025 2(124 Dewsii accouni in*resi 1,369 INCOME FROM CHARITABLE AcfiviTIES 21124 Fdulaiional a¢iii'i¢ics Proi ision ofe4u¢*ional s¢Th"itts 1,944J17 .331),V)83 RAISING FUNDS Other trading Activities 202.4 2024 730 Investment mgnAgement C051s 202S 2(F24 l>{)rtfi)li() manag¢m¢ni 3,811 Aggr¢g4t¢ 4mounts 730 CHARITABI.E PICTIVITIES C.-OSTS Dire Costs Isce [￿1¢ 71 COS151sCC note 81 Totals Provision of cdueational scrvLCCS l.l911,582 43,833 1,234 415 Page 15 C4)niinued... THE E￿IsCoTE SCHOOL NOTES TO THE FINANCIAL STATEMENTS- continued for the )'tAr ettdtd JI August 2025 DIRECT COSTS OF CH.4RITABLE ACTIVITIES 2025 2024 Siall'LOSIS R¢ni and rates Insurance 620.553 31,665 11,279 511,258 1,120 24,61 1¥4,616 19,930 12.471 372411 7.291 TrJi'elling SundtTr LxpKndiiurc Rcpdirs and renewals RLfrL'%hrn¢nL% fi)r Y(iung P￿Trple C'leaning Trairting proj¢¢ts I'l. Lonsumables 79.081 1(1,574 29,887 9.911 258 50 2,160 308 35,083 15,932 J,349 ('harilabl¢ di)nuli()Ths li)t()r i'Lhicl¢ ¢xp¢ns¢s IrrLLI)I'Lrahlc N'A. 4,860 40J91 17.010 fi.490 1.190$82 SUPPORT COSTS (ii)ILman¥¢ >ri)I'i%ion (IfcduLalionJl 5CTh iCC5 43.833 NET INCOMEIIEXPENDITiIREI Nii lniomell¢xr￿ndlLYr¢I LS siaiid ofl¢r ¢harB1nWl¢r￿lIIn8). 2025 2(F24 I)ep￿latIon . owm¢d as5¢ts Othir op¢ra¢ing l¢as¢s 17.010 6,4YO io. AUDITORS, REMUNER4TION 2025 2a24 Fees Pa￿able to ¢h¢ charity'5 audilors and their a5KKiatts for the audit of the charitJ'% finanLial %taiemenLS Page 16 C4)niinued... THE E￿IsCoTE SCHOOL NOTES TO THE FINANCIAL STATEMENTS- continued for the )'tAr ettdtd JI August 2025 TRUSTEES, REMUNEK4TIOP4 AND BEPIEFITS There ii'ere no trllstees, r¢mun¢vdiion or other I￿erIts for the )"ear e￿1&Xl 31 August 202) nor for the year ended 31 August 2024. Tru5tee5' expenses DuTing th¢ vcar no tru¥t¢e$121)24: IK) trust¥esl ii"¢r¢ r¢itvbur%d ¢.￿￿￿$¥9. 12. STAFF COSTS 2(124 WagLs and salaries Si)Lial SLLuritJ LOSIS OthLr FLn5iun Lx)5tS' 581,964 31.254 40,64.4 62(1,553 WugLs and ￿l￿rieS ir)clud¢ &gcnLy sthtrcosts iothllin8 £273,39712024.. £156,(M)81. I'h¢ av¢rag¢ monthly num￿rOremPloY¢es during ih¢ vur M'as gs follo￿$.. 21124 l)Ipuiv h¢Jd IIL,hai ic)ur IL'ad AtILndanLL l)Il¢LL'r Admin ApprLntiLL I li8hL'r IL'i'el leaehin8 assislanis C'arLukiT io 20 25 The number of employecs mplo¥e¢ b¢n¢fits lexrludin8 anplo)'¢r pth5ion c05151 excecdcd £6(I,UOO was.. 202.8 2024 £60.001- £7a,IXM) £80.00 I - £W.(MM) The total arnount paid ￿ ke￿ Tnanagffllltnt ￿5￿￿¢1 during ihe &ear lia5 £83.86712024- £77.3011. Page 17 C4)niinued... THE E￿IsCoTE SCHOOL NOTES TO THE FINANCIAL STATEMENTS- continued for the )'tAr ettdtd JI August 2025 13. COMPARATIVES FOR THE STATETrIETr4T OF FINANCIAL ACTIVITIES Unrestricted funds Reslricted runds runds INCOME AND ENDON.￿[ENTs FROM C'haritable a¢tivities Proi'ision (If ¢duLaiional y¢Th ices 1.330,983 1,3iO,983 Ini'e5tmeni incom£ nthLT inuirn¢ 1,369 11.369 105 Total 1.342.457 1,342,4i7 EXPENDITLIRE ON Rui%ing lund5 730 730 Charltablt *ttlvltle$ l)ri)vision (Trf l￿uLatiOnal ser%'ice5 1.072,952 l.(k72.952 ()thLr 4.017 Total 1.077.699 l.U77.69Y Nl￿ 8ains ()n ini'L'siments 17.81111 NET INC.'OME 282.646 282.fy40 RECONC'ILIATION OF FU•4DS 650.334 650.334 TOTAL FUNDS C.'ARRIED FORM'ARD 932.980 9.12.980 Page 18 C4)niinued... THE E￿IsCoTE SCHOOL NOTES TO THE FINANCIAL STATEMENTS- continued for the )'tAr ettdtd JI August 2025 14. TANGIBLE FIXED ASSETS L4uiprneni in Pods and siora8e Ltrdsehold impro%'ements otrice equipment Totals At I Sepl¢mb¢r 2024 Additions 10ffj74 l.951 17.167 l4.979 2.927 41.668 19,816 69.272 39.910 At 31 Au8USt 2025 111#*74 19.118 17.91 61.484 109.182 DEPREC.'I,ITIOP4 At l 8ipiLmbir 2024 1Offi74 l.951 2.750 4 J14 24.632 11,393 40.007 17,010 At 31 August 2025 Illh74 NFT BOOK I'.41,IIE At 31 ,luguil 2025 16J64 IOJ42 At 31 Au8U¥t 2024 12.229 17.(136 21).265 FIXED ASSFT INVFSTMF.NTS ini'c%tmcnL MARkF.T I'AI,IIE At I SLpILm￿'r 2024 Additiiin. 267.888 loo.1￿0 13.7671 32,242 ￿l￿alUatIl)ns RL￿1￿5%1ri￿atil)nl¢rdn5rer At 31 Au8USt 2025 J96 075 NET BOOK VALUE At 31 Au￿u￿t 21125 396.07$ At 31 August 2024 267.15811 There were no inN'eslm¢nl a55etS Outside the UK. Cost OT valuation at 31 Au8usI 2025 is represcntcd bv-. Listed inv¢St￿eNtS Valuaiion in 2025 Cost 49,842 346,233 396,075 Page 19 C4)niinued... THE E￿IsCoTE SCHOOL NOTES TO THE FINANCIAL STATEMENTS- continued for the )'tAr ettdtd JI August 2025 16. DEBTORS: AMOUNTS FALLING DITE WITHIN ONE YEAR 2025 2024 Trade debtors Othcr deb￿rS Stal'f loans 'AT PT¢paTrm¢nts 194J41 447 39,161 5.814 336 .$.284 13.8(I9 213J81 51,516 All debtors arc Iinancial asseis thai are mtrdsured ai amortis&] cosi. 17. C.'REDITORS:,IMOLINTS FALLINC DIIE M'ITHIY ONE I'EAR 2025 2024 Trad¢ ¢r¢diiors %ciLiJI SLLurit> and other Li¥es 13.437 23.063 6.678 12,786 7.721 4,4)4 A¥iruLd ¢Ypinscs 111.594 All ir¢(lit(irs Jr¢ linJn¢ial liJbiliii¢s m¢asur¢d ai amortiscd 18. LEASING ACREEMENTS Minimum puvmLnib und¢r non