Reglstered number- 07655788
Charity number: 1144809
THE BATIC PARTNERSHIP TRUST
(A company limiled by guarantee)
UNAUDITED
TRUSTEES. REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

THE BATIC PARTNERSHIP TRUST
IA company limited by guarantee)
CONTENTS
Page
Reference and admlnlstratlve detsSls of the company* Ils Trustees and advlsers
Truslees, report
Independent examiner's report
Statement of financial activbties
Balance Sheet
Noles to the finan¢Sal ststements
8-17

THE BATIC PARTNERSHIP TRUST
IA ¢ompany Ilmlled by guarantee)
REFERENCE AND ADMINISTRATIVE DETAILS OF THE COMPANY. ITS TRUSTEES AND ADVISERS
FOR THE YEAR ENDED 31 AUGUST 2024
Truslees
Dominic Carver
Desi McKeown (resigned 10 Septgmber 20241
Sarah Wame5 (resigned 10 September 2D241
Nic Maxwell (resigned 10 S8ptember 20241
Glenn Moore
Dave Walton (resigned 10 September 20241
Emma Dawson (resigned 10 September 2024)
Diana Mason I￿signed 10 September 20241
Gemma Thurgton
Liz Cornish (resigned 10 September 20241
Joanne Park8s Ir8sign8d 10 S8pl8rnber 20241
Lucy Fynn (resigned 10 Sepl8rnber 20241
N8tali8 Jack50n {r8signed 10 September 20241
Company rggi$tered number 07655788
Charlty r•glstsrad numb•r
1144809
Registered off ice
South Benlleet Primary School
High Road
Benfleel
Ess8X
SS7 SHA
Accountant8
MWS
Kingsridge House
601 London Road
Weslcliff-on-sea
Essex
SSO 9PE
Bank8rs
Metro Bank
G19-G21
Victoria Busin8ss Centre
Soulhend On Sea
Essex
SS1 2NG

THE BATIC PARTNERSHIP TRUST
IA company limited by guarantsel
TRUSTEES. REPORT
FOR THE YEAR ENDED 31 AUGUST 2024
The Trustees present their annual report together with the financial statements of the company for the 1 September 2023 10 31 August
2024. The Annual report Setves the purposes of ly)th a Trustees. report and a directors, report under company law. The Trustees
confirm that thè Annu21 report and financial slalemenls of tho charitable company comply with the current statutory raquiremenls, thè
requirements of the charitable cornpany's governing document and the provisions of the Slalement of Recommended Practice ISORP)
applicable to tharilies preparing their accounts in accordance with Ihe Financial Reporting Standard applicable in the UK and Republic
of Ireland {FRS1021 leff8Ctive 1 J8llu8ry 20191-
Oblectlves and actlvltles
a. Policiè6 and objeclives
The object5 of the company are lo advanc8 the 8ducalion of pupils at any relevant school for the benefit of the public Ihrou9h th8
provision of educational facilities gtsnerally and without limitation in particular for th& 8ff8cliv@ and 8ffici8nl provision of education which
is exclusively charitable according to English law.
The cl8ar objective of the BATIC Trust remains basad around the vision of working together lo cr88le a strong community through th8
vehicle of ils member schools. The Trust continues lo seek out additional opportunities which enhance school and community life
across the Benneel area Ihrougm actlvely seeklng fvndlng where posslble. maxlmlslng pannershlp and shared worklng pracllce an(J
responding lo local ne8ds.
In selling Dbjeclives and planning for aclivilies, thè Trustees have given due consideration to general guidance published by the
Charity Commission relating lo public b8nefil. including the guidance 'Public benefit.. running a charity IP821'.
b. Maln actlvltles undertaken to further the company's purposes lor the publlc beneflt and to achleve oble¢llve$
The BATIC Trust continues to support the member schools through co-ordinating and providlng services which are not necessarily
covered through the sl8lulory role of schools. Examples of how the Trust works to achleve Its objectives include: Headleacher focused
discussions around common challeng95 in schools and the community which the Trust can attgmpt to help to rectify.
This year a conlinued main function of the Trust has been lo co-ordinale a local counselling Servi￿ for families
through schools, including intervention projects and small group work.
The Trust also plays a major role in supporting the health and well-being of staff in schoo15 through a physical
activity plan and ulilising funding to provide support.
The Batsc Trust received 8 grant for £15,000 lo be spent over two year5 through the Public Health Accelerator bid IPHA81 which sils
within Essex County Council Health leam. The bid ivill enable to Trusl to scale up provision for counselling support for children. young
people and staff across the 15 schools, This will include the develcpmeni of sustainable look kits and resources to help schools longer
term a5 well as additional dedicated hours from the counselling team in viot*ing with the most vulnerable people within th8 area. A
ftjller valuation of this proj8Ct will be eondueled on ils completion in December 2025.
The Trustees have complied with the duly In secllon 17{51 of 2011 Charities Act to have due regard lo guSdance published by the
Charity Cornmission li.e. th8 public b9n9fit stat9mgnll-
Strate9lc report
Achievements and performance

THE BATIC PARTNERSHIP TRUST
IA company limited by guarantsel
Achlevements and performance Icontlnuedl
a. Revlew of actlvltle5 and maln achlevemènts
The main achievements of the Batic Trust over the last 12 months include=
Retaining A slriipturFJ tn SAeLirp hnth in-%phonl and rpmnlp rn(Inselling qAtvirp.s thro(Igh mAmber sr.hnol8
awl gr8nl flinding.
A continued focus on supporting families most in need as we move out of the pandemic.
A fi)cus on supporting all staff in schools through staff wg11.bging and activity fund8d programmes.
Planning and preparation foi a return to face to face delivery and fund raising evenls.
Financial review
Golng ¢on¢ern
After making appropriate enquiries. the Trustees have a reasonable expectation that the company has adequate resources lo cc)ntinue
In operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing ihe
financial sl8tem8nls. Further detsils regarding the 8(Joplion of the going concern basis can b8 found in the 80oounting policies.
b. Res•rv•8 poIIcy
Finances arè reviewed regularly by the Trust Management Board.
Reserves are decreasing over lime and the Trust is dependanl currently on generating income to support ils aclivilie5 from either grant
fvnding, fundraising or contributions from members, The Trust continugs to be succgsslul in grant applications and organising fund
raising evenlg 10 gUPW)rt the work.
The Trust is commllled lo malnlainlng 8 reserves pollcy that ensures financial stability and the ability lo meet fSnan¢i81 comitments 8S
they full due.
Al the year end the funds of the Cheritable company totalled £30,61012023'. £32,838), of which £28,46412023.' £22,074) related to
reslriclèd funds, and £2,14612023. £10,762) lo ￿n￿strIcted funds.
Slructure, governance and management
a. Con$tilution
The Batic Partnership Trust is regisl8red as a charitable company limited by guarantee and was set up by a Memorandum of
Association on 1210512011.11 is a registered charity, number 1144809.
b. Method$ of appointment or election of Tru$lees
The management of Ihe company is the responsibiif(y of the Trustees who are elected and co-opted under Ihe terms of the Articles of
Assoc.ialion
The governance of the Trust rests wilh a Board of Directors. Each member school is represented on the Board
with one Dirèctor. Th8&9 ar8 &lthgr thg H8adlgacher of Ihg school or the Chair of Gov9rnors. Now Dirgclors are
recruited on need directly through individual schools and appointed by the Trust administrative secretary.
Funds held as custodian
The wmpany doe5 not hold, and does not expect lo hold, any fLJnds a5 CU51gdian.

THE BATIC PARTNERSHIP TRUST
IA company limited by guarantsel
Members. Ilablllly
The Members of the company guarantee to contribute an amount not exceeding £1 to the assets of the company in the event of
winding up.
Statèment of Trust•ès' rèsponsibilitios
The Trustegs (who are also the directors of the company for the purposes of company lawl are responsible for preparing the Trustees,
report Including the Strategic report and the financial slalements in accordance with applicable law and United Kingdom Accounting
Standards {Uniled Kingdom Generally Accepted Accounting Practi￿1.
Company law requires the Trustees lo prepare financial statements for each financial . Under company law, the Truslees musl not
approve the financial statemen15 unless they are satisfied that they give a true and fair view of the slate of affairs of the company and
nf 114 inrnming ra8niirrAs applip.alinn i)f rA8cJurrAS, inr.luding itq ine,nma fixpfindiliirg, fnr that pArind In prfiparing Ihfi.s
financial slalements, the Trustees are required to..
S81ecl suitable accounting policies and Ih8n apply them consist8nlly',
observe the rnelhods and principles of the Charities SORP IFRS 102).,
make judgments and accounting eslimales that are reasonable and prudent.,
slate whether 8pplicoble UK Accounting Standards IFRS 1021 havg b89n followed, subject lo any m8t8rial d8partur8S
disclosed 8nd 8xpl8ined in the fin8ncial slalemenls.,
pr8pare th8 financial statements on Ihe going concern ba518 unless it is in8ppropriat8 to prgsurne th81 the company will
continue In business.
The Trustees are responslbl8 for keèpSng adequate accounllng records that are sufflcient to show and 6xpl8ln Ihe company's
Iransaelions and disclos8 with r8asonabl8 accuracy al any lim8 th8 financial posilion of th8 company and 8nabl8 Ih8m lo 8nsur8 that
the financial statements comply with the Companies Acl 2006, They are also responsible for safeguarding the assets of the company
and hence for laking reasonable steps for the prevention and detection of fraud and other irregularities.
Approved by crter of the mernbers of the board of Trustees on 18 March 2025 and signed on their behalf by..
Gemma Thurston
Chair

THE BATIC PARTNERSHIP TRUST
IA company limited by guarantsel
INDEPENDENT EXAMINER'S REPORT
FOR THE YEAR ENDED 31 AUGUST 2024
Independent examlner's report to the Trustees of The Batlc Partnershlp Trust Ilhe company'l
I reF)orl lo th8 charity Trustees on my examination of the accounls of th8 company For the year ended 31 August 2024.
Responslbllltles and ba815 of report
As the Trustees of the company land ils directors for the purposes of company lawl you are responsible for the preparation of the
accounts in accordance with the requirements of the Companies Act 20061'lhe 2006 Acl'l.
Having satlgfied myself that the accounls of the company are not required lo be audited under Part 16 d ihe 2006 Act and are eligible
for indgpendent examination, I r8POrt in respect of my 8xaminalion of the company's accounts carried out und8r section 145 of th8
Charities Act 2011 I'lhe 2011 Acl'}. In carrying out my examinalic*) I have followed the Directions given by the Charity Commission
under secllon 14515llbl of the 2011 Act.
Independènt oxaminar's slal8m8nt
I have completed my &xamin8lion. I confirrn that no matters have corn8 to my allgnlion in connection with th8 8x8rninalion giving rn8
Cause lo believe..
accounting records were not kept in respect ol the company as re9uired by section 386 of the 2006 Act,. or
the accounts do not accord with those records: or
the accounts do nol comply with the accounting requlremenls of section 396 of the 2006 Act other than any requlremenl Ihal
IhA 8pr,rJiinls glve 8 'triJe and fel￿ view whlc.h Is not a m8tt8r consld8r8d as part of an independent eKamin8llon.' or
the accounts have not been prepared in accordance with the methods and principles of the Sla18m8nl of Recommended
Practice for accounting and reporting by charities lapplicable to charilles preparing their accounts in accordance with the
Financial Reporting Standard applicable in the UK aThY Republic of Ireland IFRS 10211,
I have no concerns and have come across no other matters In connecllon wllh the examination lo whlch allenllon should be dffjwn In
this report In order to enable 8 proper understsnding of the accounts lo b8 reached.
This report is mad9 solely to the cornpany'5 Trustees, a5 a body, in accordance with Part 4 of the Charit19s IAccounls and Reports)
Regulations 2008. My work has been underlaken so Lhat I might stale lo the company's Trustees those mallers l am required lo slate
lo them in an Independent examiner's report and lor no other purpose. To the fullest extent permitted by law, I do nol aocepl or assume
responslbllily lo anyone other than the company and the company's Trustees as a body. for my work or for this report,
Signed..
Dated.. 18 March 2025
Jonathan Gorridge FCA
MWS
Chartered Accountants
ICAEW
Kingsridge House
601 London Road
Weslcliff-on-sea
Essèx sso gpE

THE BATIC PARTNERSHIP TRUST
IA company limited by guarantsel
STATEMENT OF FINANCIAL ACTIVITIES (INCORPORATING INCOME AND EXPENDITURE ACCOUNTI
FOR THE YEAR ENDED 31 AUGUST 2024
Unrestrlcted
funds Restricted funds
2024
2024
Total
funds
2024
Total
funds
2023
Not•
Incomè from..
Donations and legacies
39.000
39,000
33,690
Total income
Expendllure on:
39,000
39,000
33,690
Charitable aclivi118S
8,371
32.610
40.981
43,276
Total expondlturo
8.371
32.610
40.981
43,276
N61 movement In funds
(8,3711
8.390
11.9811
(9,.586)
Rèconciliation of funds:
Total funds brought forward
Nel movemenl in funds
10,762
18,3711
22,074
32,836
11,9811
42,422
6,390
(9,586)
Total funds c8rrl•d fonvard
2,391
28,464
30,855
32,836
The Slalemenl of financlal aciivlties includes all galns and losses recognlsed In the year.
The notes on pages 8 10 17 form part of th888 financial slalemenls,

THE BATIC PARTNERSHIP TRUST
IA company limited by guarantsel
REGISTERED NUMBER: 07655788
BALANCE SHEET
AS AT 31 AUGUST 2024
2024
2023
Note
Cuffent assèts
Cash at bank and in hand
32.469
33,933
32,469
33,933
Creditors.. amounts falling due within one year
10
{1.6141
(1,097)
N•1 currènt ass•ts
30,855
32,836
Total assets less current Ilabllltles
30,855
32,836
Nel assets excluding p8nsiDn asset
30,855
32,836
Total net assèts
30,855
32,836
Charity fund8
Restricted funds
28,464
2,391
22,074
Unreslricled funds
1U,T62
Total lunds
30,855
32,836
The company was enlilled 10 8x8mplion from audit under section 477 of the Companies Act 2006.
The members have nol requlred the company lo oblain an audSt for the year In questlon In accordance wlth secllon 476 of Cornpanles
Act 2006.
The Trustees acknowledge their responsibilities for Complying wilh the requirements of the Act wth respect to a￿OUntIng records and
preparation of financial slalements.
The financial slalements have been prepared in accordance with the provisions applicable lo entities subject to the small cornpani8S
regime.
The financial slalemenls were approved and authorised for issue by the Trustees on 18 March 2025 and signed on their behalf by..
Gornma Thur$ton
Chair
The notes on pages 8 to 17 form part of these financial sialemenls.

THE BATIC PARTNERSHIP TRUST
IA company limited by guarantsel
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024
General inforrnation
The Balic Partnership Trust is a company limited by guarantee and registered in England.
Its registered Offi￿ is South Bgnfleel Primary S¢hoc4, High R08d, Benfleet, Essex, SS7 SHA.
Accounting pDlicies
2.1 Basls of preparatlon of flnan¢lal statements
The flnanclal slalemenls have be8n prepared in accordance with the Ch8ri1ies SORP IFRS 102} - Accounting and
Reporting by Charities., Statement of Recommended Practice applicable to charities preparing their accounts in
>rdance with the Financial Reporting Standard applicabl8 in Ihe UK and Republic of Ireland IFRS 1021 leffecliv8 1
January 20151. the Financial Reporting Standard applicable in the UK and Republic of Ireland {FRS 1021 and th8
Companies Act 2006.
The Batle Partnershlp Trust meets the definlllon of a publlc benefll entity unéer FRS 102. Assets and liabilllles are Inlllally
rgcognisgd al historical cost or Iran$¥clion valu8 un18SS Oth8rwi88 $l*ed in the relevant a¢¢ounling policy.
2.2 Golng concern
There are no material uncertainties about the ¢harily's ability ID Continue,
2.3 Income
All incorne is recognised once the company has enlillement lo the income. il is probable that the ineome will be reeeived
and the amount of income receivable can be measured reliabty.
Granis are Included In the Staièmeni ol flnanclal aciivlllgs on a recelvable basls. The balance of Incomg recolved for
specific purposes but not expended during the period is Shown in the relevant funds on the Balance sheet. Where income
is received in advance of entitlemenl of receipt, its rewgnition is deferred and in¢luded in creditors as deferred income.
Where entitlement occurs before income is received, th8 income is accrued.
Other income is recognised in the period in which il is receivable and to the extent the goods have been provided or on
completion of the service.
2.4 Expenditure
Expenditure is recognised once there is a leg81 or constructive obligation lo transfer economic benefit to a third party, it is
probable that 8 transfer of economic benefits will be required in selllement and the amount of the obligation can be
mga5ur8d reliably. Expenditure is classified by activity. The Ix)sts of e8ch activity are mad8 up of thg totsl of direct costs
and shared costs, including support costs involved in undertaking each activity. Direct costs attributable lo a single activity
are allocated directly lo that aclivity. Shared costs wh￿h contribute lo more than one activity and support costs which are
not attributable lo a single activity are apportioned between those aclivrtie5 on a basis con51slent with the use of
resources. Central staff costs are alloeAled on the basis of lime spent, and depreciation charges allocated on the portion
of the asset's use.

THE BATIC PARTNERSHIP TRUST
IA company limited by guarantsel
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024
Accountlng pollcles Icontlnued)
2.4 Expenditure (continued
Expenditure on charitable aclivit18s is incurred on directly und8rtaking th8 activities which further lh8 company's
objectives, as well as any associated support costs.
Support Costs arg tho59 C05t5 incurred directly in support of expenditure Dn th8 objec15 of the company and include
project management carried out at Headquartèrs. Governance costs are those incurred ir) connection with adminislralion
of the company and cornpliance with constitutional and statutory requirements.
All expenditure is inclusive of Irrecov8rable VAT.
2.5 Cash at bank and In hand
Cash al bank and in hand incl￿eS cash and shorl-temi highly liquid investrnents with 8 short malurily of three months or
1955 frorn the da19 of acquisition or opening of th8 dgPOSIt or similar account.
2.6 Liabilitiès and provisions
Liabilities are recognised when there is an obligation at the Balance sheet date as a result of a past event, il is probable
Ihal 8 Iransfgr of economic benefit wlll be requirgd in Sglllemenl. snd the amount of the settlement C8n be oslimated
reliably.
Liabilities are recognised al the amount that the cornpany anlicipales il will pay lo settle the debt or the amount it has
roceived os gdvanced Payrnenls for tho goods or servicgs It musl provide,
Provislons are measured at the best estlmate of the amounts required lo setle the obllgatlon. Where the effect of the Ilme
value of money is material, the provision is b85ed on the present value of th058 amounls, discounted al the pre-tax
discount rate that reflects the risks specific lo the liability, The unwinéing of the discounl is r?cogni8ed in the Statement of
financial activities as a finance ¢osl.
2.7 Flnan¢lal Instruments
Th8 company only has financlal assets and financial liabilities of a kind that qualify as basic financial instruments. Basic
financial instrumen15 are initially recognised at transaction value and subsequently measured at their settlement value
with the exception of bank loans which are subsequently measured al amortised cost using the effective interest method.
2.8 Fund accounting
General funds are unreslricled funds which are available for use at the discretion of the Trustees in furtherance of the
general objectives of the company and which have noi been éesignaled for other purposes.
Restrict￿] funds are funds which are lo be used in accordancè wilh specific reslrlclions imposed by donors or which have
been raised by the company lor particular purposes. The costs of raising and adminislering swh funds are charged
Jainsl the specific fijnd. The aim and use of each restricted fund is get out in the notes lo the financial statements.
Investment income, gains and losses are allocated to the appfopriate fund.

THE BATIC PARTNERSHIP TRUST
IA company limited by guarantsel
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024
Income from donalions and legacies
Unrestrlcted
funds
2024
Reslrlcted
funds
2024
Total
funds
2024
Donations
24,QOO
24,000
Granls
15.000
15,000
Total 2024
39,000
39,000
Unr8StriGled
funds
2023
Restricted
funds
2023
Total
funds
Donaticns
2, 5cXI
28,g40
2,250
31,440
2,250
Grants
2,5QO
37,790
33,690
Income from donations and grant$ l¢haril4blo a¢tivitie$l
2024
2023
other income
2.000
Speech+ langua96
Counsdling
PHAB
24,QOO
15,000
24,000
Find your active
6, 700
39.000
32, 700
Analysls of expendlture on charltable actlvltles
Summary by fund type
Unr•strlct8
funds
2024
R8sirlct•d
funds
2024
Total
2024
Charitable activities
8.371
32,610
40,981
Paqe 10

THE BATIC PARTNERSHIP TRUST
IA company limited by guarantsel
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024
Analy515 of expenditure on charitable artivities (¢onlinued
Summary by fund type {continuedl
Unrestricted
funds
2023
Restricted
funds
2023
Tola,
Charitable activities
8,916
34,360
43,276
Analysis of expenditure by activitigs
A¢tlvllles
und•rtak•n
directly Support costs
2024
2024
Total
funds
2024
Charitable activities
32.610
8,371
40,981
Acllvlllgs
undgrtaken
directly Support costs
2023
2023
Totsl
funds
Charitable activities
34,360
8,916
43.276
Analysls of dlrect costs
Total
funds
2024
Actlvltles
2024
Grant expenditure
32,610
32,610
Paqe11

THE BATIC PARTNERSHIP TRUST
IA company limited by guarantsel
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024
Analy515 of expenditure by activities {¢ontinuedl
Analysis of direct costs (continued)
Total
funds
2023
Aclivities
2023
Grant expenditure
34,360
34,360
Analysls of support costs
Total
funds
2024
A¢tivitie$
2024
Staff costs
7,414
7,414
202
G8nsral oxpèndilure
Govemance costs - accounlancy fees
202
755
755
Total 2024
8.371
8,371
Total
funds
2023
Activilies
2023
Staff costs
6, 80Q
836
6,800
836
General expendllure
Adrninislralion costs
428
428
Govemanee costs
852
852
Total 2023
8,916
8,916
Ind8p8ndent oxaminer's remuneration
2024
2023
Fees p8y8ble lo the comp8ny's independent examiner for the independent ex8min8tion of
the company's annual accounts
1,000
852
Paqe 12

THE BATIC PARTNERSHIP TRUST
IA company limited by guarantsel
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024
Slaff costs
2024
2023
Wages and salaries
7,414
6,800
7,414
6,800
Thg averag8 number of person5 employed by the company during the year wa5 as Follows..
2024
No.
2023
Seconded staff
No employee received remun8ralion amounting lo more than £60,000 In either year.
There were no key personnel who rec9ived any remuneration during th8 year.
Trusto¢s' romunèration and èxpensès
During the year, no Truslees received any remuneration or other beThefils (2023- £NIL).
During the year ended 31 August 2024. no TnJst88 expenses have been Incurred (2023- £NIL)-
10.
Credltors.. Amounts falllng due wlthln one year
2024
2023
Accruals and deferred income
1,614
1,097
Income of £nil12023.' £nil) relating lo income received in advanced of enlillement has been d8f8rr8d.
Paqe 13

THE BATIC PARTNERSHIP TRUST
IA company limited by guarantsel
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024
11. Statement of funds
ststemant of funds- currenl year
Balance at 1
September
2023
Balance at 31
August 2024
Income
Expendlture
Unrestrlcted funds
General Funds- all funds
10,762
18,3711
2,391
Rèstrietod funds
Counsdlin9
Family proj8cI
Supportlng vulnerable famllies
Public health funding
M9ntal h8allhlwgllb9ing
Flnd your active
PHAB
5,728
1,289
24,000
125,9171
3,811
1,289
3,824
2.000
3,824
2,000
6.973
2,260
11,9291
{5401
14.2241
5,044
1,720
10,776
15,000
22,074
39,000
132,e101
28,464
Total of funds
32.838
39,000
140.9811
30,855
Unreslricled funds are donations and other income rec8ived for the general workings of the charity and do not have any
reslriclions upon them other than to spend them in accordance with the charity's objects,
Restrictsd fundg are donallons or grants made wllh a speclll¢ proje￿ or purpose in mind.
Paqe 14

THE BATIC PARTNERSHIP TRUST
IA company limited by guarantsel
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024
11.
ststement of funds {continuedl
Statament of funds - prlor year
8818nc& 8t
1 Seplen7ber
2022
Balance at
Expenditur8 31 August 2023
Income
Unrestri¢tod funds
G8n&ral Fund
17,778
2, SCIO
{8,916J
10,762
Restricted funds
Coun5dling
Family projed
Supporting vulngrablg families
Public health funding
Mental healthlwellbeing
Find your active
6,821
24, OCIO
4, 940
(25,093)
(3,es1)
(846J
5, 728
1,289
3,824
4,670
2,000
2.000
9,493
2,260
2,250
(4, 770)
6,973
2,260
25,244
31,190
{34,S60)
22,074
Total offunds
42,422
33,690
{43,276)
32.836
12. Summary of funds
Summary of funds- current year
Balanco at 1
September
2023
Balance at 31
August 2024
Income
Expenditure
General funds
10,762
22.074
18,3711
132.6101
2,391
28,464
Restrictsd funds
39,000
32,836
39,000
140,9811
30,855
Paqe 15

THE BATIC PARTNERSHIP TRUST
IA company limited by guarantsel
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024
12.
Summary of funds {conlinued
Summary of funds. prior year
BalanGe at
1 S@plemb8r
2022
Balance at
Expenditure 31 August 2023
Income
G8neral funds
17,778
2, 5LIO
{8,916)
(34,360)
1Q,762
R88trictsd fund&
25,244
31,190
22,074
42,422
33,690
(43,276)
32,836
13. Analysls of n•t agS•ts botween funds
Analysls of nel assets between funds - current perlod
Unr•strlct•d
funds
2024
R•slrfct•d
funds
2024
Total
funds
2024
Curr8nt ass8ts
4,005
28,464
32,469
{1,614)
Creditors due within one year
{1.6141
Total
2,391
28,464
30,855
Analysls of nel assets between funds - prlor perlod
Unres¢ricled
funds
2023
Restricted
runds
2023
Tolal
funds
Current assets
11,859
(1,0971
22,074
33, 933
(I,og7)
Creditors due wilhin one year
Total
10,762
22,074
32,836
14.
Transfers between funds
There were no transfers betr4een funds dunng the year
Paqe 16

THE BATIC PARTNERSHIP TRUST
IA company limited by guarantsel
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024
15.
Members. liability
Each member of the charitable company undertakes to contribute lo the assets of the company in the event of it being wound
up while helshe is a member. or within one year after helshe ceases lo be a member, such amount as may be required, not
exceeding £1 for the debts and liabilities contracted before helshe ceases to be a member.
16.
Rèlatgd party transactions
During the year the following arms lerKJth related pamy Iran8action8 look place where disclosure is required..
The De8n8$ School, ol which Trustee Desl McKeown is a Headteacher.
Expendilure £7,340 12023.. £12,110)
Includes the repayment of salary eosls incurred by the Trust of £6.80012023= £6,800)
South 88nfle81 Prlmary School, of whth Trustee Oomlnlc C8rv8r Is H8adteacher. Trustee, Member and Dlreclor.
Expenditure £2,123 {2023.' £1,070).
In¢lude$ accountancy fees reimbursed of £12023 £6421. admin salary costs of £614 12023 £428 and other expenditure of
£1,50912023 £nil}
Al the year end there were no arnounts owing lo or from any related partl8S.
Page 17

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