2025-08-31-accounts

Reyistered number.. 07655788 Charlty number: 1144809 THE BATIC PARTNERSHIP TRUST UNAUDtrED TRUSTEES. REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025

THE BATIC PARTNERSHIP TRUST IA ¢ompany limited by guarathteel CONTEPllS Page Reference and administrative detsils of the companyt its Tru5tee5 and advisers Tru$tse$' report Independent exarninerfs report Statement oifinancial activities Balance sheet Nole$ to the finan¢lal $tstement$ 8-17

THE BATIC PARTNERSHIP TRUST IA ¢offlpony limite9ned 10 SepteM￿r 2￿24) Aaron Cross lap￿1nt8d 24 April 2025) Gernma Thurslon. Chair Sardh Wames IreswJned 10 September JJ241 Nic Maxwdl Ireswjned 10 Septerythr 20241 GI￿n m(￿￿e Dave Watton Iresuned 10 Septetnber 20241 Emma Dawson Ir&8igned 10 Seplember 20241 Diana Mason Ire5vJned 10 September 2ff241 Liz Comish I￿S￿re￿ 10 Septern￿r 20241 Joanne Parkes I￿gned 10 Sept?mber 2024 Lury Fynn Ireygned 10 S8Pt8mber 20241 Natsli8 Jackson Ir&s￿ned 10 SeKlember20241 Company rogist•r•d numbgr 07655788 Charlty regl$tered number 1144809 Reglsterpd DfficÈ The Deanes SchfM)I D8ws Heath Road Benfieet Essex SS7 ZTD Aecouniants MVVS A¢cou)tants Limrted Chartered Accountants 4 Chester Court Chester Hall La Basildon Ess8X SS14 3WR Bankers Metro Bank G19G21 VKt(Kia Busness Centre Southend On Sea Essex SS1 2NG Paoe 1

THE BATIC PARTNERSHIP TRUST IA cofflpany limil8d by guarantee) TRUSTEES. REPORT FOR THE YEAR ENDED 31 AUGUST 202S The Truslees present their annual rep￿t iogether wlh the finarrial statements of tie company for Ihe 1 SeplertÉr 2024 10 31 August 2025. Th8 Annual r8POrt serwes the purpose5 of trK)th 8 Tru5t8es' reF￿￿ and 8 directo￿, r8POrt under cornpany law. The Tru5t8es confirm that the Annual report and financial staietnents ol tre charitable Cl￿panY co[n￿Y with the current statutory raouiretnents. the requirements of the charitsble cOrnF￿n￿S go￿emIng document and the FrfOiiSK)ns al the Statement of R￿0M[nended Practice ISORPI applicable lo charitie5 preparing their accourts in a(Lordance the Finanoal Repcwling Stsndard appluble in the UK and Republic of Iieland IFRS1021 leffecbve 1 January 20191. Obje¢tive$ and activities Pdlcle8 and objectlves The objects of the ccxnpany are to advance the educat￿ of wrML8 at any relthant sch(d for the benefil of -.he publi¢ through the provision of ethcational facilities ger￿ra1ty and %￿th(￿l limilatth in pathcular for ￿ effective and effluent provision of educabon whith is exGlusively Gharilabk acCLYd1￿ to English law. The clear objective of the BATIC Trust rernains based ar￿r￿A Ihe vison of worknng tLYJether to create a strong comrnunily through the vehlcle of its member schools. The Trust ttjnlnues to seek out &d￿onal oppcrtunltiÈS wttlch enhance schcd and mmmunlty Ilfe acros5 the Benfleet are8 through 8Ctively seeking fijnding wh8re possitAe, rnaximising partrwship and sharec working pr8CtiC8 and respondiry to kmxl need5. In sètiing objecb'ves and planning for acti¥ibes. Ihè Tmslees have gNen the D)n&dÈration to general guidanc8 publish&d by the Charity Commission r8laling Lo public ￿n￿ri[ Ind￿￿9 Ihe guMlance'PutAic benefit. running a £h817ty IPB21'. b. MaSn actlvlUo8 undertak•n to furthor tho company'8 WWP06•8 fortt public b•naftt and to achlevè objctlv•6 Tho 8ATIC Trust ¢onlinues to support the member s¢hty) s throvgh t¢H￿dIna￿.￿ and providing servtes which a￿ not necessarily covered Ihmugh Ihe s2lulory rde of scfK)ols. Examples of how Trust viorks lo ad)ievÈ its obpclivès Include." Headteacher IDcused discussions around c¢mmc￿ challenges in the schods aThJ CLYnmunrty which the Trust ean attempt to hdp to and the sharing of best sxactice between colleagues across all sthcx)Is. This year a contnuetJ main fuThXk)n of the Trust ha$ been ￿ ct>Ndinale a I￿1 r¥wnsdSng seNce for families and studenls Ihrough schools, irduding interventK)n projects and ynall group wck. The Trust ha5 also tAayed a in accessing funding whith ￿11 bring ￿ether the FK)sthe imp8Ct of being phy5i&qlly active on mental heslth outcorn8s for LK>th students and fami￿.85. Thg Trust h85 the opP￿l￿ty 10 eX￿OrE thk% ccnnection furthw through trainng and small group Inlervenlion proj*ls. ThTough the PUt￿lC Health AC￿leratOr Bid fund. The Trust has SUPP(￿le￿ all sclKX)1s thrDugh a SEale(kup app-oach lu lackling eady stage ln1orvenl￿n Issues for children. famil￿$ and slaff with mental health or devdDfMn9 rnontal health issues_ Tre expertise across the Trust schools has allowed for innovative approaches to be te51ed and Sustainab￿ ￿1 kits and resources to be developed. The Trust also continues lo sct as a corKluit for the sharing of best prac1ice, collaboration arKI fOrn￿tiOn of subject and topic spe￿riC networking groups across Ihe schiM)15. These continue to pThide bw8fft5 ID staff 8nd schLK)I ￿3d￿ls. The TDJst pfovide5 a ctrordinaling 1unCtK￿ foT an ￿nUal taknt . which ads a5 a hJndrai51ng event and ￿tInueS to be hugely suc￿ssful also SUPPDrt5 the planning. ￿a￿lisabl)n a￿d delivery of Ihe colWiYe dislricl 5POrts evenls. The Trystees have ¢omplied wilh the (luty In section 17{51 of 2011 Charities Ad lo have due regarcj to guidance published by the Charity Commission li.•. th8 public benefit stal8menll. Paoe 2

THE BATIC PARTNERSHIP TRUST IA cofflpany limil8d by guarantee) Strateglc report Achievements and perforniance . Rèvi•w ol ad1viti￿ and main a¢hi•v•monts The rnain achEvernents Df tIE Babc Tru5l over b5112 moTrth5 ￿￿l￿je.. . Retaining a structure10 secure tr￿1th and remote cujrwlling services through Mernber￿hW1& and grant fundiry. . A focus on supporbn9 rthrts of students famil￿$ nKJSt in need ol sup • The linkage tEtween physical acbwty and the p￿bve impact on wnental health . The Suc￿sSIU1 ddwery of tkyo Iarge-SLZ￿ cotnmuryty events", annual talent show and district 5P)rts . The further development of networking Opl￿nIte$ lor a¢yoss U)e 15 sdKKAs lo Sha￿ best pracbce and supp(wt each other e.g. SEND prowsion and assessmeni . The cx)ntinued omnection bÈtween school ￿aderS at a 12vel lo collatm)￿le shate kn¢)wlÈdge and xleas . The use of strategic planniw to identfy wnmon areas of t￿cern and ￿Uired ￿ppTrI auoss sthools Finart¢ial roVi•W . Going concem After tnaking appropriate enquIr￿S. the Trues have a reasonab￿ expectat￿ Ihat the company has adequaie resour￿5 to CDnlinue in oper8tional existence for the foreseeable future. For this reason, they continue to adopt the wng concem basis in prep8ring the rinancial statements. Further details regarding Ihe adoplK)n of the wng a￿Cern basis can f(x1￿ in the accounting OIc￿s. b. Reserves poll¢y Finan￿ a￿ revwed ￿9￿11Y by ￿e Trust mana￿Ment Board. Res&rves are d&crÈasing over bme and the Trust is dependant eurrenuy on generating irtrc￿￿ to suppori its acbvities Irom either grdnl funding, fundraising or contributions frorn rr￿ber8. The Trust ￿￿tinU&S to be ￿<￿esSfUl in grant application5 and uganising fund raising events lo suppNt the work. The Trust is cornmttted to rnainlainiTrJ a reserve5 Ihat en5urps finanoal st4ylty and the abilty to rneel financial cornitrnents as Al the year e￿ the fu￿1$ of the ¢h?rrfable ccmpany totslw £31.360 12024. £30.6101. of Wh￿ £31.36012024.. £28.4641 ￿ted to restrictèd funds. and £nil12024.. £2.01461 to unrcstri¢te<l fvrKIs. Structure? governance and managemnt ConstSiutlon The Balic P8rtn8r5hip Trust is registered as a ch8rit8ble cornpany lirnited by guarantee and was sel up by a M8rrK)randum of ABsociation on 1210512011 It is a rcgistorod charity. nurnbcr 1144809. b. Methods otappoimtment or ele¢ti•n ol Trustees The governants ¢bf the company is the resp)n*bilty of the Trustees a￿ elected and t¢￿pted under the lems ol the Arbdes of As500ation.

The manaoemeni tsf Ihe Trust rests with a Managemernt Btsard. Each member s¢hL¥)l is represented by one person on the Board. These are eithur the Headteacher of the sthool or the Chair of Govemors. . Paoe 3

THE BATIC PARTNERSHIP TRUST IA cofflpany limil8d by guarantee) Funds held as custodian The t(ynpany does rvjt hohj. and ¢j￿ not expect 10 hokl. any [￿d$ as cu&iNJian. Members. Ilablllty The Members ol the ￿mpallY guarantee to contribute an aft￿nt rw)t exceediffj £1 to Ihe assets of the company in the event of winding up. Statement tslTru$tees' resp)nslbllitles The Trustees (who are a150 the director5 of Ihe corrpany fLY the PLrposes of company lawl are responsible for preparing the Trustees, report Including Ihe S-.raiegic report and the finanual 5taletnents li acco1#an￿ wth applicable law and United ￿'Tr9d0￿ Aco)unting Slandaids (United King()m Gen8r811y Arxepled AixJ)unling Pwactirl. Company law requir￿ Ihe Trustees to prepar8 finar￿a81 statemenis for eath ￿nan￿81 . Under company law, Ihe Trustees rnusl not approvB the financial Stater￿tS unless they are salksfEd that they give a twue aTHJ fair view of the siale of affairs of the cotnpany and of ils incoming resowce5 and 8pplieAtion of resour￿5. including its income and expenditure, for that period. In preparing Ihese financial statements, the Tru51ees are required lo.. S81ecl Suitab￿ 8C(x)unting FX)Ic*s and then appty th8m Con￿Sten￿y,. obserwe the [rEth￿J5 and prinople5 ofthe Chari￿s SORP IFRS 1021." rn8ke JudgTh￿￿t$ and acC￿nting estimales that are 'ea%)nable and prudent". state whether applicable UK Accouniing StaThJar(Is IFRS 1021 have been followed. subject to any material departu￿$ discloged snd - plained in Ihe finano81 stat￿ents.. prepare the fnancial staierrEnts on the going concem basis urless il is inappropriate lo presurne that Ihe company will continue in business. The Trustees are reSponsi￿e for keeping adequate accounting record5 that are sufficient to show and explain Ihe company's transactions and disclase wth reasonatAe accurw at any time the finanual p0S￿On of the company arTrd eTra￿e them io ensure that the financial 51aletnents comply with the CompanEs Act 2C06. They are aso reS￿S1b1e for Saf￿uardlng the assets of the comp3ny hence lor laking reasonable Steps prevention at¥J deleLtN)n ol fraud arLI other irregularit￿5. Approved by order of the tY￿rnberS ofthe txMrd ol Twstees on 21 Ar￿"12025 aThY strJned rm their behalf by.. G•mma Thurston Chair Paoe 4

THE BATIC PARTNERSHIP TRUST IA cofflpany limil8d by guarantee) INDEPENDENT EXAMINElfS REPORT FOR THE YEAR ENDED 31 AUGUST 2025 In￿￿en￿onI oxaminofs roport lo th• Tn¢1￿$ of Th¢ Bati¢ Partnoyshi) Trust I'¢h• ¢ompany'l I report to the chanty Trustee5 on rny examirBb"on Of￿ accwnts ol cThnpany Fot year ende(131 August 2025. Responsibilitips and basis of report As the Trustees of lh8 company larnl ils directors lor ihe purposes ol £￿panY lawl you are responsible for Ihe pr8par8tion of the account5 in acwrdance wilh Ihe reqUIre￿￿￿ts of the com￿nIeS Act 2006 Ilhe 2006 ACVI. Having Satisfi￿ mysdf that the a¢cwnts ol the o)rnpany are no¢ required to be audited ￿￿er Part 16 of the 2006 Act and are eligitje for independent examination. I r8POrt in respect of my ex8minatiM of the companls 8ccounls carried out under 58Ction 145 of the Charities Act 2011 I'the 2011 Acl'l. In carrying out tny examinalJL¥h I have fdloed the Directions given by the Charity Commission under section 14515llbl of the 2011 Act. In￿￿end￿nI OX2minÈrfs staèrnÈnt I havE o)rnFSeled my examinatM)n. I confitTh thal no tnatter5 have c(wne lo tny alIBnI￿ in {￿neCtIOn hMth the exarninalion gibryng tnE cause to believe". ¥C￿ntsn9 records were not kept in resFtct dthe cc¥npany as required by sedw)n 3e6 of Ihe 2006 Acl", or e account5 do nol accord with those records. or the accounts do not comtyy with the accountng requirernerts of seXion 396 of the 2006 Act other than any requirement that the arrA)iJnt5 g￿e a'tri￿ and fai￿ vi8vJ whir.h is not a m8tter mnsK16>r8d as r.art of an ind6>pgndenl &xamin8tion.' or Ihe accounts have ￿1 been prepard in ac￿3￿￿ ￿1h Ihe tnelhods princi￿e5 of the Statetnent of Recornmended Practice for acc￿nting 2nd r2pth.ng by charities lapplr2ble to tharitiÈs preparing their a￿ountS In a¢¢ordance with the Financial RerKJrting Standard applicab￿ in the UK Republic of Ireland IFRS 10211. I have no concems and have CL￿e across no other matters in connection wf(h the exatnnation lo which attention should be drawn in this report in order to enable a proper untJer5fatKlit¥J of the ac(J)unt5 to be Teached. This report is m8d8 501ely to the cornpanvs Trustees. as a trthy, in ar£udanc8 4 of th8 ch￿itIeS IAccounts and Reports) Regulations 2008. My work has been undertaken so that I mNJht stAte lo Ihe cornpanls Trustees Ihose matters l am required lo state to them In an Independent examiner's repcyt and for otfr purpose. To t*e fullest extent pemiitted by law. I do not a¢￿p[ or assume r8spon￿￿Ility to £nyon8 Otherthan the company and the ￿mPan¥S Trustee5 as a t)QKty. for my wert or for this report. Signed.. Dated.. Jonathan Gorridge FCA MWS Attountants Limited Charte￿d Accountants ICAEW 4 Chester Court Ch8St8r Hall La 8asildDn Essex. SS14 3WR Paoe 5

THE BATIC PARTNERSHIP TRUST IA cofflpany limil8d by guarantee) STATEMENT OF FINANCIALACTMTIES IINCORPORAMNG INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 AUGUST 2025 Unrnstri¢t funds Restricted funds 2025 2025 Total fund5 2025 Total funds 3024 Note Income frorn: Donations and I￿aC 4.000 4021)0 44,20 39,000 Total income Expendliure on". CharitgtA8 8ctivilie5 4000 40200 44,20LI 39,(100 10.440 33254 43,694 40.981 Total expenditure 10.440 33254 43,694 40.987 Net lexpenditurellincomÈ Transfers be￿.&en funds 16.4401 4.049 6946 $06 12 14J)491 Ne¢ movemErt In funds 2197 506 (7,981) ReconEiliation of lurwJ5= Total lunds brought forwatd Net trk)vem2nt in funds 1391 28.464 30,855 32,836 {1.981J 113911 2A97 506 Total funds ¢arri•d forward 31361 31,361 30,655 The Statgmenl of fi'nan(#al a￿vthe5 ind(KJes all gains and losses rwtsJnis•l in the year. The notes on pa9Ès 8 to 17 fortn part of these IinarKaal staierneniS_ Paoe 6

THE BATIC PARTNERSHIP TRUST IA company limited by guarantsel REGISTERED NUMBER= 07655788 BALANCE SHE AS AT 31 AUGUST 2025 2025 2024 Current assets Debtors 10 1250 Cash at bank and in hancl 29.142 32.465 31392 32.469 Current liabilities Creditrys,. amounts fallirrf) due within one year 11.0311 (1,fj74) N•1 Currènt assèts 31,361 30.855 Total assets I￿S Cu￿ent Ilablllles 31.361 30,655 Nel as50t5 exduding pension a55et 31,361 30,855 Totsl net assets 31.361 30,855 Charity funds R8Stricled funds 12 31,361 28,464 2.391 Unreslricled funds 12 Total funds 31,361 30,855 The cofflpany was entided to exemption from audit Lmder ￿lDn 477 01 Ihe Cornpanies Acl 2CKJ6. The membefs have not required the company to <)btain an audtt for the year in q￿ti￿ in accordance with seclion 476 of Companies Acl 2006. The Trustees a¢krth￿edgÈ their re$wn￿bIll1les ts complyitvJ with the reQuir￿ents of Ihè Act wth respect to actOJThiing records and preparation of fin8ncu?I statements. The fin¢]iicial SLale￿￿17ls liave been prewared in accordance wlh the provisons applKaL4e io en11t￿5 subjecl IL¥ Ihe stTrall wiiipanies gime, The financial statements were approved aThl authorised IC￿ ssue by Ihe Trustees on 21 April 2025 and &gned ￿ their behalf by. Gemma Thurston Chaii The notes on pages 8 to 17 form part 01th￿ ffinarK*I statements. Paoe 7

THE BATIC PARTNERSHIP TRUST IA cofflpany limil8d by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025 General inforniation The Partnership Trust is a cornpany limited by guarantee aThJ registered in England. Its regislered is The Deanes St￿. Das HÈath R(￿. BÈnfleÈL Essex SS? 2TD Accounting policips 2.1 Basis of preparation of financial statements The financial statements have been prepared in accordan￿ wilh Ihe charit￿S SORP IFRS ID21- Atcounting and Reportinj by Ch8llties'. Statement cf Reccthmended pr￿tice aJpli&9b￿ to charitiÈs preparing their aCc￿ntS in ¢ordan¢e with the Finanoal Reporbw Stsndard ap￿1¢able In ltr UK Republic of Iwland IFRS 1021 leffe¢tive 1 January 20151. the Financial Reporb'ng Standard applicable in the UK and Republic of Ireland IFRS 1021 and the Cornpanies Act 2006. The Balic Partnership Trust rn￿tS the defini11￿ ora pUtrA￿ benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cosi or tra[￿at(lon value unless 01he￿￿ stated in Ihe rtlevantaccounting PL4icy. 2.2 Goln9 concem There are rnatetial uncertairtr5 atx￿ the thatity5 abilty ID continue. 2.3 Income All income is rewnised once the company has entilfK&ment ts the i￿orne, il is probable that the Inr￿Me will be received and Ihe amount ol income receivab￿ c3n be [￿SUre8 reliabty. Grants are included in the Statement of finanoal ac'iwiies on a ￿￿1¥able basis. The ba18nce of incorne recetved for specffic purposes but not expended during the ￿riod 15 Sho￿ in ihe relevanl fund5 on the Balance sheet. Where income is received In 8dvance of 8ntiYernent of receipt. its rwnibcn is de'erred inclLJ8d in cr8ditors as 4Jef8rr8(J incorne. Where entsuement occur5 before Income Is r￿￿ed. the Is accrue(J. Othet inc(xne is Tecogni5eLI in ts perKxJ in whth it 15 reCeNab￿ atKI to the extent Ihe goLKls have been provided or on Df thE service. 2.4 Exp•nd•tur• Expenditore is recognised once Ihere is a legal or cor6trucve 0￿￿8t10Th to IranSferec0￿rnIC bemfrt to 8 third party, it is prob8ble that a Ir8nsfer tsf economic benefits w￿11 be required in settlement and the amount of the Ot￿lgatIOn can be measur*xl reliably. Expendilure is Classif￿ by activily. The Ixjsts of each activity are made up of the lolal of direct costs and sha￿d costs, including SUFP(Yt costs invoved in undertaking each activity. Direct costs aitributatAe to a single 8clivity are allocated diTrclly to that aclivity. Shared costs whth contribLrte lo more ihan ow actiwty atKJ sUPPOrt Costs which are rK)t attributable lo a single actwity a'e apporboned beiween Ihose actIv￿eS on a basis con5i5tenl with Ihe use of resource5. Central stsff costs are alloozted on the basis of tirne spent, and deweckatK)n charges allocated on the portion Df the 35set'5 use_ Paoe 8

THE BATIC PARTNERSHIP TRUST IA cofflpany limil8d by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025 A¢¢ounling poli¢io$ Icontinu•d} 2.4 Expend•ture Icontinuedl ExpÈndilure on charitable actsvities i% inturred directty undertakin9 the aclivitiÈs wh￿h futlher the company's objectives. as well as any associated Sup￿ costs. Support costs are those costs incurred diredy in support of expenditure on the objects of the company and include project managernent call￿d (xJt at Headquarters. G0Veman￿ costs ale th￿e incU￿ed in connedion with administration of the comp8ny and ￿rnplianCe with ￿nstItutIonal and statutory Teq￿rernents. l expenditure Ks inclusbve of irre¢0vera￿e VAT. 2.3 Oebtors TradÈ and other debtots are rÈcognised at Ihe setUÈmÈnl am(xJnt after any IradÈ dist￿nI offèr2d. Prepayments arè valued al the amount prbpaid r￿t of anrf trade diSC￿￿S due_ 2.6 Cash at bank and In hand C8sh 31 bank and in hand inclul?s cash and 5hort-temi hvJhly liquid I￿￿tMo￿ts wlh 4 short matwty of threg months or ss frorr, the date of acquisilion or operning of the de￿sit or similar ap£tyJnL 2.7 Liabilitias and provisions LiabilitEs are recognised when Ihere is an obkgab'on 3t the Ba&nce sheet tste as a ￿sUIt of a p3sI event, il is probab thal a tran5fpr of econ¢)mic bwEfit wll be requi￿ n setllwnent. z￿1 Ihe aTT¥)unt of the setUerTEDI can bp esurnaled Liabilities are re¢tyJnised at the arTh￿￿t Ihal the c(#npany ant￿pate$ Tt wil pay to settle the debt or the amount it has rÈceived as advarted paymenis for the 9cths or Ser¥￿S Il musl prowde. ProvIs￿n$ are measured ai Ihe best esiimaie of Ihe aThKJunts requlred ￿ seioe the rtJI￿a￿0n. Where the effect of tne ilme value of money is material. the provision is based on the present value of those amounts. discounted at the pre-tax discount rate that reflects Ihe risks S￿ifiC lo Ihe l￿bIlty- The un￿n01ng of the discc4Jnl is recogllid in tllE Ststement of financial ￿1VitieS as a finance cost. 2.8 Financial instruments The Company only has finantsal assets and finan¢kil liabilities ol a ￿r￿1 that qualify as basic financial instruments. Basi¢ financial instruments are initially re¢ogDised at transadion Wdlue and subsequently [neasU￿d al their settlement value ilh the excepb.on of bank k)ans wh¢h a￿ subsequenty measured at arTh)rtised cost uwng the effecbve Interest method. 2.9 Fund accountln9 General funds are Unrestr￿e￿ funds Y4hich e avaiL8tAÈ for use at the <Jiscretion of the Trustees in futherance of the general objective5 of the company and have not been les￿Jnated for cther purposes. Restrict￿ fu￿lS are funds which are lo in accordan￿ with speafic restrictions imposed by donors or which have been raised by the c￿npanY for partular purposes. The costs of raising and administering such funds are tharged ain51 the speofic ful￿. The aim and use of each reslrrted fJnd 15 set out in the n￿eS to the financial sl&tement5 Investment income, gal￿$ and h)sses ¥e allocated to the appropriale furbj. Paoe 9

THE BATIC PARTNERSHIP TRUST IA cofflpany limil8d by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025 I￿orne frorn donations and leg4¢ies Unrestrlcted funds 2025 Restricted funds 2025 Totsl funds 2025 DDnatths 28,000 18,200 Grants 14.200 Tolal 2025 4.000 40. 44.200 RestlTGted runds 2024 runLIs 2024 Donatths 24.000 15.of 24,000 15.000 Grants 39.0( 39,(100 Income from donation5 and grants (charitable acti¥i*esl 2025 24 Other incorne Counsdling PHA8 24,0( 15,( Adpie Essex 14,200 39.000 Anatysls ol expendrtuR on tha￿table activltles Summary by fund type Unresirictad fund Rastriclad funds Total 2025 2025 2025 Charitable actsvities 10,440 33,254 43.694 Paoe10

THE BATIC PARTNERSHIP TRUST IA cofflpany limil8d by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025 Analysis of expenditure on CharItsb￿ acthvities (contin￿dI Summary by fund type Iconlinuedl Unresthcted fvnds 2C124 RestlF¢led funds 2024 Tolaj 2024 Charitable actiwties 8,371 32.670 40.981 Analysis of 8xp8ndilur• by aetiviti•s Actiwtie5 undertaken dii•¢tly support ¢o$ts 2025 2025 Total funds 2025 Chantsble actimties 34.554 9.140 43,694 undertakgn dirgcty 2(124 To181 funcls Support costs 2Q24 2024 Charitable activitiès 32.610 8.371 40.981 Analysis of dlr•ct M8t$ Total fund$ 2025 21J25 Grant expenditure 34,554 34,554 lotal funds 3024 AcliwiEs 2024 Grant expenditu 32.610 32.610 Paoe11

THE BATIC PARTNERSHIP TRUST IA cofflpany limil8d by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025 Analysis of expenditure by activities Icontinuedl Analysis of direct Costs (continued) Anatysis ol support costs Total funds 2025 Activities 2025 Stsff costs 7.800 7.800 Bank charges General ÈxpenditurÈ Gtsvemance costs- ￿oun￿ncY fees 180 180 128 128 1.032 1,032 Total 2025 9,140 9,140 Total luncls 2024 Activi1￿$ 2024 St8ff costs 7,474 202 7,474 202 General expenditure Govemance c0515 755 155 Total 2024 6.571 8,371 Independent exarninerfB remuneration 2025 2024 Fees payable lo the ¢¢ynp?nYs independent examiner for Ihe indepeThJent examinats.on of the comp8nls annual 8ccounL8 1.032 1.000 staff costs 2025 2024 Wages and salar￿S 7,800 7.414 7,414 Paoe12

THE BATIC PARTNERSHIP TRUST IA cofflpany limil8d by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025 Staff costs {eontinuedl The average number of wrsons emploryl by the company dwing the year was as Idlows." 202S 2024 Seconded 51aff No emrjoyee retyved remuneration arrM)unty"ng to ￿Te than £60,000 in wlher year. Ther& no key ￿rSonnel %¥ho rec2Ned any rernunerdtKM duri￿ Ihe year. Tru$tses' remunerallon and expenses Ouring the ye8r. no Trust8e5 recewl any r8munerdtion or cth8r b?￿fftS (a)24- £NIL). Ouring ihe year ended 31 August 2025, no Trust8e expenses have t￿n incurred (2024- £NIL). Dpbtor5 2025 2024 Dup wilhin one year Oiher debtor5 3,250 3.250 Cro<lit¢rs: Amounts falliny due within oneyear 21125 2024 Accruals gnd deferred income 1.614 Income of £nil12024.. £nill relating to income receNoJ in adva￿ed of enkn"Ueft)enl has been deferred. Paoe13

THE BATIC PARTNERSHIP TRUST IA cofflpany limil8d by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025 12. Statement of funds Statement of funds- current year Balance at 1 September 21124 Transfers inlout Balance at 31 Augusl 2Q25 Income Expendituwe Unrestricted fvnd5 Gen8ral Funds- all fU￿S 2.391 110,4401 4,049 Rgsthet•d funds Counsdling Family project Supporting vulrerable famil￿5 Public health funditYJ Mental healthlw8llb￿ng Find your active PHAB 3.811 112,5291 11.2891 13,8241 12.DOOI 15.0441 11,7201 16,8481 14,0491 13,233 1289 3.824 1,720 10,776 3,928 Actwe EsS8X 14200 14,200 133,2541 14,0491 31,361 T￿81 offvnls 30.855 143.6941 31,361 Unreslncled funiys are donations and olher income re¢ewed lor the ge￿ra1 wcwkings of the cmanty a￿1 40 Th)t have any restrth>ns upon them olher than to speThJ Ihem in a¢cordan¢e wth Ihe ¢hariVs ot4e¢ts. Restricle(J fvnds are donations or grants made with a specthc projera ￿ purpose in mind. Paoe 14

THE BATIC PARTNERSHIP TRUST IA cofflpany limil8d by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025 12. Statement of funds (continued) Statemant of funds- prior year Bal&nc8 81 I Septenpber 2023 B818nce 81 Exp8nditor8 31 Augu￿ 2024 Unrestri¢ted fvnds General Funds- all fU￿S 10. 762 2,391 Restricted funds Counsdling Family project Supporting vulnerable farnilEs PublK health funditYJ M8nlal healtk4wdlb•ng Find youi 3Ctwe &728 1,289 3,824 24, [25.917) 3,871 1,289 3,824 2,000 5.044 &973 (1.929) {540) (4,224) 1, 720 10.176 PHA8 2Z074 39.( 132.610) 28,464 Total of funds 3Z836 39.0 140.981) 30.855 13. Summary of funds Surnmary offunds- current year Balance at 1 S•pl•mb¢r 2024 Translvrs inloul Balan¢9 at 31 Augusl 2025 Income ExpBndtlure GeneTal funds 2.391 110,4401 133.2541 4,049 Restrithd fund$ 14.0491 31,361 30,855 44200 143,6941 31,361 Paoe15

THE BATIC PARTNERSHIP TRUST IA cofflpany limil8d by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025 13. Summary offunds Iconlinued} Surnmary offunds- prioryear Balan￿ at I September 2023 Balance al EXp￿r￿￿￿re 31 August 2924 GÈneTal funds 10.762 (8.071) 132.610) 2.397 Rtrstnct￿ funds 22.074 39.C 28,464 32836 39.0 140.981) 30.855 14. Analysls of net assets bet¥fftth f￿￿$ Anatysls tsl net assets between frJnds- current year Unrestrl¢ted funds 2025 Restrkled funds 2025 Total funds 2025 CurrÈnt assèts 1.031 31.%1 32.392 Creditors due within one year 11,0311 11.0311 Total 31.361 31,361 Analysis of net assets between fund5- wior year Un￿S1nded fvnds 2Q24 Restrthd funds 2024 Tokl fun¢ls 2024 Current assets 4,GQ5 {1,6741 28,464 32,469 (1,674) Creditors due wthin one year Tolal 2.391 28,464 30,655 15. Tran$fers b¢￿en funds Incorne 01 £4.049 was trdnslerred tram Ihe restricted cO￿se111￿j fvnd to the unrestncted funds covering fA>Sts that can a150 be spent from restricted fvtyjs. Paoe16

THE BATIC PARTNERSHIP TRUST IA cofflpany limil8d by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025 16. Members. liability Each member of the charitable company undertakeg to ¢0rtnL￿le assets of the ctsmpany In the event of Il being wound up while helshe is a member, or within ￿e year after helshe ceases to be a rnember. 5uth arTv)unt as may be required, not exceeding £1 for Ihe debts arvj liabilitie5 con'.wted ￿fore helsFE wse5 to be a ￿Ernber. 17. R*lateil party transa¢litsns The Gompany ￿￿5 not entered into any ielaw party IransaGtw duntvj the year. tw are there any outslending b8lan¢es owing between related parties and the company al 31 AUg￿l 2025. Page 17

This documcnt was dclivcrcd using clectronic communicalions and auihentitrdlcd in accordancc with thc registraT'S rules relaling lo eleclronic forni. auihenlicalion and manner of deli&'erv undeT section 1072 of thc CompaniLS Act 2006.