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 limite<l by guarantee)
REFERENCE AND ADMINISTRATrVE D￿AlLs OF THE COMPAMY, ITS TRUSTEES AND ADVISERS
FOR THE YEAR ENOED 31 AUfjU5T 2025
Trust￿5
Dornin￿ Carver IresKJned 24 April 20251
Desi MeK8own Ire>9ned 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 obj*ctlv•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 wc*k.
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 Tru*es 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￿1*1Y 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$tees' resp)nslbllitles
The Trustees (who are a150 the director5 of Ihe corrpany fLY the PLrposes of company lawl are responsible for preparing the Trustees,
report Including Ihe S-.raiegic report and the finanual 5taletnents li acco1#an￿ wth applicable law and United ￿'Tr9d0￿ Aco)unting
Slandaids (United King(*)m Gen8r811y Arxepled AixJ)unling Pwactir*l.
Company law requir￿ Ihe Trustees to prepar8 finar￿a81 statemenis for eath ￿nan￿81 . Under company law, Ihe Trustees rnusl not
approvB the financial Stater￿tS unless they are salksfEd that they give a twue aTHJ fair view of the siale of affairs of the cotnpany and
of ils incoming resowce5 and 8pplieAtion of resour￿5. including its income and expenditure, for that period. In preparing Ihese
financial statements, the Tru51ees are required lo..
S81ecl Suitab￿ 8C(x)unting FX)Ic*s and then appty th8m Con￿Sten￿y,.
obserwe the [rEth￿J5 and prinople5 ofthe Chari￿s SORP IFRS 1021."
rn8ke JudgTh￿￿t$ 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 fdlo*ed 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 otf*r 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￿. Da*s 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 inclL*J8d 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 cor6truc*ve 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 recoglli*d 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.