2024-03-31-accounts

REG1Sf￿ COWANY NUMBEIL. 07852922 (England and Wales) REGISTERED CXARrrY NUMBER: 1146171 REpoKf OFTHE TRusfEES AIID FOR THE YEAR ENDED 31 I14R(H 2Q24 EDUCATION RrruRES TRU SatsJW Audibx Hasb"ngs IBP

EDUCATION FUTURES Trusr CONTBiifs OF THE FINANCIAL sfATEMEp¥rs FOR THE YEAR ENDED 31 MARCH 1024 Rwort of the TnLees I to 6 Statement of Trustees. ReSp￿IbIlItIeS Report of the 1ndepeT￿rtAuth4 8 to 10 statement of Flnand•l A(JvltJes li Balan￿ Shert 12 Cash Flow Statement 13 14 Notss to the Flnandal Statements 15 10 24

EDUG4710N BMIRES TRiW (REGIsfERED NUMBEIL. 07852922) REPORT OF THE TRUSTEES FOR THE YEAk ENDED 31 MARCH 2024 TIE truees who are also deLtrys of ts thaiTty of c￿npanIeS A(t 2006, pr25ent Uir ￿k1)rt with the fiTharKial Stsi￿nents rrf ts chaTity kn the lear 31 Marth 2024. The truths have atrIpt￿fj the provlslons Of￿ StatWn￿rtd Rec(ThmeThl&l (gJiP) aTrJ Rewxtlr@ ty Charthg. OBJECTIVESAND AcrIvrriES Obiertive5 and Arti¥ltks Duying the repO￿Thj F￿nI)], CFb3rity to fuWII ts cknp(ts by rThJirNJ a ftrrfJe of ￿lthkn its area of benef￿ tn fulfil its tharitsble al￿￿. aJvarKe educakn a￿1 iKrea ￿luC￿t￿nal aitsinment by supportiNJ pupils, their families and OJ)vnun￿ wthln c( depTwJ areas in Er¥J￿nd. au(aUon.based seNkes have been devdcW ts meet the rJs Lwthries, wth (Thaiity ertsuriTrJ that delivery tske5 pla￿ in tre heart of the local ccffimunity. TlwowJfv)ut ￿ year, ts (hwtty due rejard to the cunmisslon's puL41c benefft guidance when exw(i5ing any IK￿r$ or du The Charlty ￿5 vlith tt￿dr￿. ￿, fam11￿ ar￿ w1n￿3b￿ adults in Rye and the surroundlng area, foajslng in areas vlthkn Hasongs or whwe thllks and thIld￿n have identsfied need. Renovaticrf) ( The Firs gte Uph1￿ Rced as a 9Jitable thlion f(Y Serv1￿ denvery, has c(nlJnued thrO￿h￿rt the year wth a frnLS on installation of pla￿￿j HanniThJ ￿mI￿￿on tr the Sfo was acqulred In 2021, so durlng this year, the ft£us ￿ thÈ charity was to the Flanning I￿1110￿ c(mpkx condlljons have lowej the prrxw but the Chatty ha% ￿lthed to fTR& them. whiLst a￿tinuing th ddivery through￿¢ the year. Use c( gmunds at Th Hrs has ￿Fe￿ arns arml tharfty by ithdlng the to del￿er a wlde range of proV￿On. aLNIty io maw tr￿ f•Jllte5 and estabilsh prc￿SeS to keep pwle safe, enabkd stsff lo offer outdttfj leanUng In llne wlth the ttori1ab￿ purr￿. ¢thildren and aduM5 tell us ttst The Firs prowdes thern with a safe and that ￿￿luE the cwJ￿nty ts) access g￿rKI5. The arrival of the ntw t￿lId1￿, fuThJed thr(wh 131ART. ￿7$ thitty to pkin the ddNery of addfoThl Se￿£￿, whilst [r￿ti￿j the al￿ of ltrt pr The ￿rff￿ent areas rf the sts . ft￿ball pitd). nKJiwn￿S a￿, ￿￿￿thd sp￿, Garden . provided a rdnge of optIDn5 for the delNery ( £tMwses and l-l the vduniEer Workfo￿ was a￿e to work safety in grourvts. kceslng ￿510n at Tr fir5 $8vice wjs wlth a ￿ spa￿ and the 4)portunity to Improve their mattal ￿]1-be1￿J and b) wlth the kk71 Cfrnuntty. Use of the CommW Learning Centre We St L￿rdS (Jlkfjren Certre) on Bexhill Rcod continu thro￿hOUt year, pmiding thè (hrlty th mLth a￿1 a Ven￿ fvr the earfy years Comlc Reller proJeLt We continue to ￿rk wRh Ea# Sussex c￿ co￿1 overtrE t￿ik1]ry rephirs. The Comrllunty Cafe, at c￿￿ary cea*l June thls year to financlal thallenge&

EDUCAT1014 FUTURES TRusf (REGisfERED NUMBEIL" 07852922) REIIORT OF THE TrusfEES FOR THE YEAR ENDED 31 MAR(>12024 ACHIEVEMEKf AND PERFORM Overvlew During the year, the thartty applled for and ￿Lired rexHJrce5 frcffl a rdroe of to cc￿tinue Its wC￿L We would ￿ke to thank ￿Jr fftjnde￿ SJPFNt over the year. FundlrY4 has teen frcth: o Actwe Sussex.. Holling￿￿ 5porfG a￿1 Fc(tball F o Bardays.. to delw foolball b) chlld o ThART forThe Flrs (level(wn( irKJudlng new on 4te. o Comlc Relld.. ￿lIdIng F￿n￿at￿￿$Toj&hU (eaty ￿r5) o Department for Levelling Upi P￿￿J￿r￿J and c￿￿1￿7￿$. Town tal Flrs and P]umpton dthry course5 o Emest ￿anwort. Wthout walls o ESCC COVID &art'. fctsj eEenlta& The Clwity ts WirKJ a partI￿thIp to iTKAxle Ha5tiros F(￿banK M and o ESCC PdMI￿ Learning (year 2 of the 3-yeai c(rtattl o ESCC Holiday and Attlvity Fund.. Fknlfday ACtfv￿eS and Winier) o NHS SLL55ex Universal Health Care: Aw'rion5 womt o ESCC Mu￿p￿.. numery adults o EsfAR.' Beats In Mlnd o HasUThJs Borough Coundl., Hastings Y(th c￿JTh o Lloyds Foundaibn.. CC¥E grdnt tr) p￿de cwr5es trvUInerab￿ aduA5 o Magdalen and Lasher tharity.. Lkfe Skills in the carryiry at Tr ￿r5 pih o Lund Tru.. developlrvj ttE fore area arKI ddNtry o Magdalen and Lather. Life SkJlb in tts Wlld kn 9￿$ o NHS.. Health InequalilÈs fundwo for a Heath aTrJ Wel￿teN¥j H o Sport E￿land. for at The Frs and Hdllngtr o Sussex Comunity FOurKJab"￿: to mde a warn Spa o Head5 Ckn.. Investors in v￿￿t￿r5. o HtyJslng: RISE proje(£ o Aldl,. D Fareshare; o Lkll; o Mayer Br￿vn Intern￿al LLP; o Te5CO,' o Fusion GrWndg?￿ o The B and L L￿ch FamilyTrLL5t o constan￿ FI￿ate fftl￿t manèjen￿rt o Cobjrs tkn7Ong Urnltaj. The legal input from Mayer Brown fnt&natky)al LLP hhs enat4gJ the d￿rity to Inv￿gate the legal aspetts of the pknning and developmert for The Firs. Thr{)￿IK￿rt the ￿&r, Mayer Br(￿¥n Int￿natIonal staff have been UnWaV￿ng. In their hlgh qualty, intenthe supwrt to ttt (Jwrty. Wlbb)Jt thelr input the Charity wyxjkt have sttwgled to have achIeV￿ the ￿(glaSStoWardS planning and in pbming l￿ddi0r Tesco has contlnued to ￿ppty hKJh qLlity fixxl dona￿ fw hampers, iylth 2 I(￿1 stores en9Jrtng that famil￿5 have acce5S to f￿h bread a￿] vegetaW. Aldi have C¢￿tinu&1 to make th)ngtions of cmmable5 to supptyt projects and IrKal frJmille4 estojalty thrOUgh￿tY pan(kn Flnan(lal ￿pport has been received frcth ConA3￿e Prtvate Ast fvtsnagEment (Wirglnia a￿1 Robert Mllngtonl for the delfvery In 5th0￿5 OF the oryielliThJ prrNJrarrffne, Tale5 frrjn fipi. rwanjne ￿ pcwlar in as outc(mes In improvlr@ readlThJ f￿ chikjren WIK) r￿1￿ do n(t etifvy trxJ)ks has ￿en &gnffL13nt. The B and L Leach Faffli￿ TTLL5t Tnade d¢JwtiiK)s to supwrt crffe costs of At a dme when fundlThJ is beoynlng Inc￿￿ng￿ tKJht fO]kn￿ng ￿ pandemK, these (knat￿ have tr￿￿1e a d[ffe￿ to the abilty to delhver the c￿e se￿ceS ￿ the fdIcw￿Thj *jdyd￿nQ￿str& Charitable

EDUCATION FLrruRES TRusf (REGTsfERED NUMBEIL. 07852922) REPORT OFTHE TRusfEES FOR THE YEAR EMDED 31 MARQI 2024 As a reAfft of the ti)ntinued efferts of and the ityng of Imng, the Charity C￿tinUed tr) provKJe Se￿1￿ to rekn the Iwes fa￿ ty the vulwable farnilÈs aTrJ indwKJual& Areas of the Offl￿ were adapted tD enabk &Jdthnal wactral suppcrt and kn(knr (Tr￿ to te thr￿tyl￿t the pvk)d, also malnlHlnlng and expaTrlwyJ the out(knY arkl in ctlw veffj Weve ervJaged L192 fftfidaris d￿rnJ 2023124. areas knjude: ' Community based learniThJ and wellbelry workw - we￿e o￿tinued to ddNer our ukdcA)r learnlng programmes gJPPDrUng vulrterab￿ aduys to tathe I￿ation aNI whllst upsknlling th2ir ￿kn¥ledge in a rar of infaatives fr￿ DIY aThJ CLxkn lo bar&a. aTrJ famity kaming. ' Keyworker and I:1 swport wlth lo(zl sdMX￿ . ¢xJr atynavve provi4on ddivery a5 grcvm tN5 ￿r, wth pport for tho chIk1￿ ar￿ yourrfj Strlwling th nRinream edu&M to make h￿thIer lrfe (tt)1￿. Wekn Cr￿nued to witness the afte￿ of the pa￿len￿ and have lthcy and and language delfvery in pn'mary sd)ooLs to suppyt chiklre n with tW ￿r9)nd1 dth ' Forest sthool ?rKI Life Skill$ in the Wlld - sesgors haj a dear fl￿￿5 on insuts, blnls a￿1 trees, ￿ng to)15, Ilghtlng and coc4ung fire y, Mlldl ng a camp i tert a￿1 vAde All wiors were ' d&igned to engage and promLe a ￿ of nature and (WE for the erN1r0￿￿t at thè tlne as developing 9)ft Is. The thdvded confiden￿, CLXnmuniob"￿. tW$L￿1 and res]IlW)￿. ' Holida1 •￿tIeS and Food (HAF) . this ￿￿)￿ ￿ CE￿nued to tThide HAF aclMÈs acro￿ all maln holidays {Swnmer, Christmas a)d Ear). Tr tsity ￿￿inued to 3 dffwent se5510ns: SFQrts, Forest Sthwl a￿1 Arts and Crafts. We habE leamt what from [￿10￿ year5 arxl tkve4op&1 the p￿￿510n and ccynmun1oy￿ ba￿ on fee(l)ac ' Famlljes with under 3yr olds. the famfy y￿tre kv0Md￿ wa5 alnEd at ix4at&J, an￿L￿5, a￿1 l¢yèklnco families with thild￿n U￿er 3 years old, partkularfy trrfje barrus to earfy develotmt, hdplng them to Irr¢)rrMtheir dewand weJlL ' Food haDM>ers - add￿onal funds were secured to delNery ham￿yS the rr￿)st vuknerable families and h 01￿eh￿dS acrc£s and St L￿rd% ' Volunteern . dlilicated and dynamt wAunteers have SLFPKYted ddiw a(TOSS a rnnge rl Inf(Li￿5 ftcffl fctsj pack ng and delivery, to ga￿nhvJ, (r￿Se￿￿￿ a￿1 &lult ￿mIThJ progrann We're prO￿j ofthe inpatt we n￿ke. txjrry 2023124 WY.. ' Engageij with ow 2,192 ￿liarieS ' SupprAta 902 chI￿ren arKt y(wr@ Fecple in pJ&TrNe, athvit￿S ' Supported 215 8(Jults thrrAJgh ￿Ell-L￿1￿g aTKI ccfflunty leamiThJ Initia￿s, re￿￿ng In Confiden￿ and rerg)nal growth. ' WoTked with 98 famlllesto oVeTCc￿￿ gJrth3llt(tha￿E In their fNe5 ' ProwdLyJ vltal fooj 868 ￿￿.[r￿ lYMJth4ls ' s￿ured w £lm d￿rIty ' Recruit8J 16 rw v(Aurtsys onto thatty pro

EDUCATION FUTURES TRusf (REGisfERED NUMBEL" 07852922) REPORT OF THE TRiISTEES FOKTHE YEAR ENDED 31 MAR(X 2024 sTrucruRi GOVERNANCE AND MANAGEMEpir Govemiw document The Charlty is tontrc41ed ty Its d￿nrt a of tru arKI (￿4]¢uteS a Iwntsj CLynpanyy by g￿1rantee, as defined ty the kt 2￿6. The Charity Is a ￿t.ts profft company with tharftab￿ #att￿. n￿￿XandUM d arbdes provKles the uthre and underpkn5 all b¥ork U[￿ken by the ¢]wktr. anl The Board of True5 meets on a mnthty A￿jaS ¥e aprxoved by the thalr orf the PA)ard 8nd Pa￿r5 are I￿ed to Injstees week to the nwirrfj. made by Tru5tee5 promde strategfc sw and dtreLJion, wrth the aLthoity to (htef ExwArtfve staff memitr5 ckrified in tIE CEJegated PcMrs PolTCy. IndUtt￿[b and trdinl Lf Tru#ees 1ndl￿t￿n processes are In pla￿ f￿ rwi Inj#￿, ¥th) are apLyYnipd In Ilne y￿th W￿rttment L Tru5tee5 Pol whlth Is avaiFaNe Upc￿ request. AJI truts undertake enhanca1 ￿ ch&% Stsff txjrtsw the repor￿n9 Charity empw 33 yaff acTE65 the year. all hdd enhan￿ DBS chedrs, and ￿ed the of 16 regular volunt At the of ￿ Ferfod of rwrtiThJ, Tr￿ 16 full thne &aff Tnuntrer& partne￿hIp tXJrfrrfJ the year, ￿ lOng.sts￿l1ThJ Chld Executwe * d(Avn fr(m Uir rcle wvj a I￿12[ Exeojbve was appointed by Trustees. Their ro￿ wa5 to th"nLE retyowtry Tnjst au055 ex#J"ng s1xat￿l¢ networks as the Trust ￿lL￿5 the opwjrtunlty to WOTk in partnerthip. The Y•) gtho)Is is funda￿nts] to tis crrfe purtxise and tharitsb￿ aim& Addf(icfflalty, d2veknplThJ ￿lark)nShipS wth ￿1rtr￿S and kK21 ¢xganis)tions Is key to ensuring that resdetrtg ne&s are met, aTrJ t153t the availatrAe ￿l￿rt is w￿ded. The Execllt￿e altend5 I(￿al a￿1 o)unty r￿Ung5 to a￿1 exte￿1 kk7tbwthp Y*xk Rew￿niatknn this year ha5 ￿￿li[%￿ld LeamiTrJ in the CcffnmLmlty chity whkth enab working o)Ilatoratlvety wilh rkher aju￿ thILs partws lo kN31 a(Jutt ￿f￿. The Charfty c(yrtinued Its Involvenw)t in ktsl wyl C￿)ference& through pre￿n￿t￿l￿ and representathn to raise the profile of the Charity and to aok(ate for wnJNova rArtaNnes fv th￿ren, fam11￿5 and vulnerable adults. REFERE14(Z Arm ADMINisfRATIVE DFfAIIS Registered Company numb 07852922 (Ervjland aThJ Wdes) Reglstsred Charity rnwnber 1146171 Re9iStered offi The Flrs Eltthlnstone Road Hasbngs East Sus TTr￿4 2AX

EDUG4TION ArnIRES Tiiusf (REGISTERED NUMBEL. 07852922) REPORT OF IHE TRLWEES FOR THE YEAR ENDED 31 MAROI 2024 Trustees S G Hubbard Tru#ee S J manwar1￿j TrustEe A M Bal￿￿Tr R E Athenden Ttijtr {re9Jned 27.423) G M Burt Trustee {wgned 27.4.23) C S Galbrnlth Truthe P W Ashen￿ Trustee {res¥neJ 27.4.23) A Waterhouse (resig￿￿ 13.624) AMReed H M Brookthaw Local G)veMn￿ Officer J D Hopkjns lapwlnted 29.6.23) (reJI￿d 26.9.24) Audito Athdown Hurrey LThr Statijtw Aud 20 Havdoc RcKid Hathngs East Sus9ex TN34 IBP Solldto Tim ￿1fte5 Michelle Prow Surfnder Atkar Mayer Brown lntematw￿aI LLP 201 ￿￿(p$Jate LoThJon EC2A 2ED Banks The Co-operative Bank PO Box ioi 1 Bo￿n Street Manchester M60 4EP Virgin Mcly Jubilee House (hsforth Newca5tk T NE3 4PL CAF 25 ￿ngS Hlll Avenue ngs Hall We* MalliThJ COIF O)arlUes Derrt)sfc Puwnt Senator House Queen Vittoria Street Londc EC4V 4 AUDrroRS The audStor5, Athd(vom Hurrey thIrt(￿ Limited. f(r rfrappKintmerrt at ￿ forthcxynlng Annual General Meetirvj. Approv8J by onler ofthe Ikxrd oftruts on ..... 19 DecembeF 2024 .. ar¥J &gn&l its beha￿ ty.. Pa￿5

EDUCATION FUTURES TRUST (REGISTERED NUMBEL. 07852922) REPORT OF ThE TRUStEES FOR THE YEAR ENDED 31 MAROI 2024 AMBaln

EDUCATION FimiRES IRusr FOKTHE YEAR ENDED 31 MARCY 2024 The tru￿ {whJ we a19) th2 dyettors ( EdLKatTh FubTr Tru crThpany kw) are responslb for prepariThJ the Report of ts Trusts arKJ fits3mal StatUn&￿ in &C￿danTr with Op￿ICab￿ law and United ngdom AC￿n￿'n9 ndards {Untied A￿￿￿j koxmting fvath￿) Ind￿]Ir￿J ￿nancIal Rep￿ng StarKlard 102 Tr ￿na￿JaI Rewxting &andanl aFrAh2ble ￿ the UK and Republ￿Of Ireland.. CDmpany law requlres the tnJs to We￿re flnarthl ttemerts fthathl year whth gNe a trL a￿1 falr vlew of the stste of irs of tlk Charitab￿ ccffipany of the Incrynlng resou￿ and applicati￿ of r￿ur￿, Induding IrKome arKI ex￿ndthre, c chariiabk (tthpany tr that In preparirmj those financlal statemerts, tr￿ true6s a￿ Wulr￿ to selett ￿tsble aCC￿jrt1ng aptty thw) obsewe methods w1ndples In the (hi1ty W; mèk£ judgements and estimates that are ￿aS0￿t4e aTrJ prepare the finanaal statements gclrvJ basis unkn It is inappycyriate to preAmÈ the charltabk cfynpany will Continue in b￿1￿. The tmstees are ￿￿)Ible for keeplNJ pryr aLWrttrig r￿ts whtth wth rea9)nable a¢ajra￿ at any tlme the flnanclal of the tharltafrk ccThpany to eroble them to mre that the finanaal 51atsnents comply wth the (￿pants kt 2006. are resFonsb￿ safe9￿1rdIng trt assets oftt ch8rltat ccfflpany arKJ hentr ts tsk1￿ reasonable step5 forthe a￿j detect1￿ of ftaud aThl other wregularit￿s. In so far as the t￿5t￿ are aware.. there Is no relewant audfc irrforTnkn of whkj) dwriiabk (tyryanls are unaware; and the trustees have taken all #eps that W ought to have tsken to makE themse￿$ aware of any rdevant audfc Infomiatton and to blith tlwttl* are a¥Vd￿ ￿that I[ff￿tkn. Pa￿7

REPORT OF THE INDEPENDEKf AUDITORS TO THE MEMBERSOF EDUCAIION FlrruREsTR￿ {REGisfERED NUMBEIL. 07852922) Opinion We have audtie(I the finarrial Siatements cl Ed￿tI￿ RItu￿$ Ttust 'd￿rItsb[e Cunp)n￿ frK ts year eThl 31 March 2024 ￿ch cc¥nprtse Slotrment of ￿na￿l Pakn, the Ballal￿e Shee¥ the Cath How tement nctes to the finanoal 5taternents, indudlrrfj a 9rnry Lf s¥Jnrficant aa￿untiN p)l￿e5. The finandal reming mework that ha5 b￿￿ appl1￿ in tlw pr￿ratti) i5 artyK8bk law aThY Uniled ￿ngdoM Accountrw Strndards (Unlted ￿ngd(ffi &neralty Acc(AJndng Prae), ￿Nial Rqthng StsThJard 102 Tne ￿nancIal ReportSng 92ndard aprAICab￿ In the UK aTrJ Rep[￿t￿lC of IrdaTrt. In opinion the finaThial Stateft￿￿: gfve a true and falr wew of the &ate of the db3ritsbk (Lvnpallys atrdirs as at 31 March 2024 atxl crf ts Incomlro resour￿ aThJ applicatic￿ of re9￿r￿, 1ndLxl￿Mj 15 trwJJTE atKJ ext￿)d￿￿. tr the year UEn ended; have beer) property prepared In ac0vdan￿ w]th Untsl kn￿dCrfn Genwalty ￿￿P￿j Accounting Prdi￿, Ind￿1 Financi￿ RepordThJ Stsndard 102 The ￿nartial RepNJbng Starnjml a[￿ble in the LK and RetNI)Ilc of Irdand,; and . have been Kyepa￿d A) arAydan￿ the Of￿ Curpanies kt 2((15. Baslsfor opinion We condutted wr audr( fn ￿CordarKe wlth tntefft3t￿I &aThtsrd5 (UK) {ISA5 (UKI) and ap￿1(Able taw, Our res￿))n￿bIlt￿e5 under those ¥3Thdards are fvrther de>￿1￿1 In Audthrg re9Kknslblllti@s the audit of the financial 5tstements seythn of our reF¥)rL We are tharTrta￿e uAnrkiny In accorda￿e th the ethical requiwerts that are ￿ILVanI to rrf ts fi￿7r￿jaI Yknents in induding tIE FRCS Ethl(al nda￿, and the ￿0￿1C￿6 availab￿ frx snall ￿trll￿, orojnthn￿5 set out in note 21 to finandal Slate￿Ents, and we have fulfillèj our other ethical resKrn9tNl￿s In arn)rdarKE wth tkese requremenl& We bdteve that t￿ audtt have ¢thi￿d ts suflkknt aThJ appirfthte tD ￿de a basls for our cfinion. Conclusions relating to goiThJ conr£rn In audrfcing the finanaal #atewnts, have that tru ￿ of the gLing (￿￿M baas rf accountt'ng in ts preparatiC￿ ofthe fffiarKial &aterwts Ba on the work tkive perf0M￿d, we have nrt ￿JentI￿ any material Un￿rtaintS rekting to events or condr(i￿5 tha¢ indkndualty iy colleth"vety, c7St spJnI￿rt (kNj￿ on the CharItab￿ C￿￿[13n￿S abl1￿ to contir￿e a5 a gThng coTh2rn for a pthl of at kn5t iwth ftr#n finarthl statements are auUK)rid fc Issue. Our resp￿￿￿1￿￿e$ and the reswisibillts of tr￿￿eeS with rewt to (cy￿ern are deylibed in ￿￿vant seLtIDns of thts rqxjrt othw inf0m￿tIon The tw#s are ￿￿Ons1t￿e cther knfo￿nth. Tr tlJ)er the lrnfc￿atkn includgj In Anwal Report, other than the fi￿naal (wr Rqxxt r the tndwdent Audr￿r5 thereon. ()Jr opIn￿n on the finanri￿ #at￿￿nts dces nc cw ithr and, ex￿pt to the extent (thern￿e explicty siatej in our rethJt. (kn any fcmi (fjawrdr￿£ the￿. In wne(tion with our athlit of tr finandal statem￿ts, ￿r respNthilrty is to the ther Informalion and, in thirw so, cc￿￿er whether infOr￿th is rywtrrlalty incDna#gt wlth the finarrial ststsments or our th¢)wI￿ge olxained In audit N ￿r￿se aprEars to be Mat￿la1￿ mi5Stated. If we vjentsfy nMal In(Dnsistencks or apparert material Misstate￿￿, a￿ req[ll￿d to drttrmi￿ W￿er this to a rr5aterial mlsstatement in the finaNial Ststwy￿S t￿￿￿￿e5. tf, on the 7Arrk we have Ferfu￿￿E, we condude that t￿re Is a mat￿la1 mLsatonert c( ths ots Informatic￿. we ¥e r￿l￿r&I to rekxrt that fa￿ We have nothlng to repcvt in this r￿all1. Opinions on other li￿tter$ P￿S￿1bed￿Y th"é"cofftpthèFAtt 2(M)6 "" " _ _"' "' " . tn our opinK)n, based on the y￿rk Undertak￿ in the c(xr of aud the informatl(m 0￿en In Rep(rt of Tnjts the finarLial pr the finanoal Statements are prepared is o)nslstent wtth ttE finanaal atfftnts,' èrKI . the Report ofthe Trustees has LEen ar*ab￿ bjal r8]uThnen

REPORT OF THE INDEPENDEr￿ AUDtfORS TO IIEMBERS OF EDUCATION FLMIRES TRusf {REGISTERED NUMBEL. 07852922} Matters on whlch TNe are reqvired to rel￿ by exWlon In the light ofthe kmvA&ge and understawJitKJ of clsarrtable oJnpEny fs enthr[￿￿￿rt (1)tal￿ in the ctyjrse ofthe audiL have identified material MISStstan￿ in (Athe TrL￿. We have ￿thIng to rew( rrf the frAbAng matt&5 V4tsp the 2C(6 rwulres ws to report to if, in tyjr opinion: uate aIxoun￿ records nrt thrrs aLxJfc have not tEen receiv￿ from brand￿$ vi5tted by u5,. C . the financial Statem￿ are nct Thl ￿J￿T￿nt with the ac(c￿r0]rO r￿ts and rurTrs; or tsln dI￿lOsure5 oftrustees, remuwavon lry kiw are Mt m&Je; or have not recth£ all the Informattcm eXp￿nal￿S ￿ ￿UIre ft our audif, Cf the trustees were not ertitl￿1 to take athrtage d tt CLYnFenE5 ex¥on fK¥n the requir￿nent te prepare a Siratsgtc Rq)ort (¥ in preparing the Re5pon5ibilities of tnL8tees s eXp]aIr￿ more In the Tntheg Rwi4Llkns, trus￿ (w￿> are aLw the d￿r￿ of the Charitab￿ company purpTh5 of ccffipany ￿￿) are re￿b￿ for t￿ prepaiation of the finar￿￿]I statements a￿1 for bng sJti5fi&1 that ljw gNe a a￿1 FdiT a￿1 lrtemal c￿1 ￿ the trustees detemine Is r￿e￿ry to enaNe prwraikn (rf fm)￿1aI &alerr￿ Élwt a￿ fTee frt¥n material m￿teMent, whether due to fraud or error. In preparing tke finan(ial statements. the are re51xJia￿ the charttable company% ablllty to as a golng CC￿￿rn, dL￿o￿￿Jfr a5 aptA(obLe, rdat&d to gclng COn￿M arNJ uslng the g￿rrtJ con￿rn basis of ullless the truts either iniEJxJ tD I￿￿KIate charitsbk ccrfnpany or to cw operatbns, CT have no realisbc allerwth but to do ￿. Our respon$lbllltie¥ for a￿lIt of the financial $13tem r oblectlves are to obtaln reag)nable assurantr atKxrt whetlr the finaThial dknents as a who are free from material misstatement, ￿￿ether due to errcy, aTrJ to we a Rermyt of Irvjynd￿rt Audttor5 that indudes r wnion. ReasOna￿e assu￿￿ is a high levd of as9JrdnTr, is nrt a guarart& that an audyc ￿ndutta1 In acc0ndan￿ wrth ISAS IUK) will always detol a nwter471 when it exis. Missiatements r2n frDm fra￿1 or error and are consKJered Thb3terial rf, i￿NidU￿￿ cf in ￿ ajgwate, they C￿ld ￿SOna￿ ￿ exp￿tsd to tnfluÈnce the e￿rxrfnk of users taka) the Lk4SS of the fina￿￿ statements. Irregulariti'e5, ￿￿(lIng frJJJ, are ncTrcCffiFl￿r￿e with la￿ avl roJuK3ticm& We tleJn prctedffts in Ilne wlth our ￿spon￿bIrt1es. 0uu1￿1 aL￿e. to (l￿t nknl In respeLt of irreguLirf(ies, Inéudl fraLKI. tXJrlThJ the ￿annIng staJe ￿ thls aud we (C￿￿K￿red w￿u￿?rfties aroLThJ LIw5 aTrJ regulat￿n5 relevant to charlty, indudlrrfj erquiry rf man￿￿t ￿￿e tharged wlth g(Verna￿. These were al d&ussed durtw the audlt pknnlng meew hdd by team. We d￿ri￿5 sy&em5 and controAs In [￿Ce, and fc#Thed an aswsrnert 35 to th￿"r opeTrlJJnal L4f&lfver£ We otalned an undersianding of the legal ￿ reguiat(My that a￿ a[WlCab￿ to ertty and detemiineij that the rTh)st ￿gn￿(ant are relate to: -Tne financial T￿Or￿ng anda￿. FgS102 .He&lth and sa .Empknyn￿rt Law Based on res￿￿ of ￿Jr rig< ossesTrnt we aLxJit txr￿dureS to wjentify ncn-CCfnpbanTr aws an ons Durlw the course of thts aKJit the team dixued ths am wth ￿￿￿Ll5 of (tsrlV5 ¥2ff and also carried Ixrt a review Of￿al eXFew for evhkn ￿. We C￿5#￿ered tt rlsk of fraud thrwgh mawrnt thefTkle atxl. In t&ng of manual Joumal entrfes into •JdTt apwtsch. We a￿ therefore of that hnYfted. I￿r wc(edU￿ ￿￿1 undertaken, are adequate for irr￿ular￿e￿ A fijrther desolW of our respJnsbif(￿s fcf of ￿ fina￿￿ &ateft￿ts L£ on the ￿nanUal Repo￿ng Counol's ￿eL￿te at wym.froorg.uk1a￿jrt￿￿e5pj￿'1th& fc¥Tn5 part of ￿r ReFth of the Inde￿d￿t AudttrJt5.

REPORT OFTHE INDEPENDENf AUDrroRS TO THE MEMBERSOF EDUCATION FimJRES TRusf (REGISTERED MUMBEFL" 07852922) Use of ow report This ￿port is rllade Y￿elY to tIE thaTikLl£ Lrqnpanvs n￿rn￿, as a bDJy, in aca￿dan￿ Ylth thapter 3 of Part 16 of the Companies Art 2Cffi. Our audlt has beej) u￿ken g) that vie mijht 43te to tke Charftsb￿ company membets those rnaiters we are r￿UIr£I1 to #ate to them In an ￿t￿#t and for ￿ Ol￿r purpose. To fullest extent pemiitted by L￿, we do nrrt acwt cr as9ffFE re5PW5I)ilTri to an￿e other tron tharthlAe cunpany a￿1 the thritsb￿ cunronys r1￿￿5 as a iKxty, ￿Jr audrfc wurK fLT th15 rep￿¢ or for the wnlons IKve fornied. Mr Sttjart Rosllng FCCA (Senior Ststuw Audittyl for and on behalf of Asmown HwreyAudthrs L￿rt￿l ststutthy Auditor 2D HavekK Ro&J Hasungs Ea Su55ex TN34 IBP 19 Decefflbek 2024 io

EI)UCATION FIMJRES TRusr (JNCORPORATIMG AN INCOME AND EXPENDrnIRE ACCOUTrffj FOR THE YEAR ENDED 31 MAR(>12024 313.24 Totsl funds 313.23 Totsl fund5 fuNJs INCOME AND ENDOWMENTS FROM t￿)n8￿OrnS and ￿aCleS 25W7 25.897 32,244 Charftable acthiÉties Operation of olarttabk ser￿e5 974,050 974,050 940￿54 (Xher tradlng acbwtses Inveslrnent I￿on 18,202 14,205 18,202 14,205 67,5 4,949 Total I￿1354 1,032,354 Im5.320 EXPENDThURE ON RaisrwJ fund5 13,549 Charitable actAvltles OpEfdtion of chaHtstAe stswce5 685,827 131556 817,1￿3 915,861 692,715 131,356 824,071 929,410 NEf INCOMEI(EXPENDmiRE) 339,639 (131?56) 208,283 115,910 RECONCILIATION OF FUNDS Totsl furKls browJht forward 9[6￿77 1,356 I,(AO,233 924,323 TofAL FUNDS CARRIED FORWARD 1248516 1,248,516 1.040,233 Page li

EDUCATAON RrruRES TRl￿ (IiEGJSIERED NUMBEIL. 07852922) BALANCE SHEEr 31 MARCH 2024 31.3.24 Total funds 31.3.23 Total funds futxts FIXED ASSErs TaThJlble assets 15 653,078 653,078 459.359 CURRENT ASSErs Debknts: amunts falling due within year CAsh at bank and in haTr 16 79,471 568,597 79,471 568,597 131,147 697,223 648,068 828,370 CREDrn>RS ounts falllng due ¥Trhin year 17 151630) 152,630) (247,4961 CURRENT K45Efs 595,438 595,438 ,874 TOTAL ASSEfs LESS CURREpff LIABILrrIES 1,248,516 1.248.516 I,(MO,233 IS5ETS 1,248,516 1,248,516 1,1)40.233 FUNDS iJnrlrted funds 19 1,248,516 908,877 131,356 TOTAL FUNDS 1,248,516 1,040,233 finandal slatemrt have preF43rgJ in Kcc¥tja￿2 pr(M9(￿ ap￿I￿Ne to tharttsb￿ ccffipanles Jbiect to the Small conwni& rejime. rI￿and[l siaternents ￿￿e apwed ty knrd c* TnJ#ees aTrJ aUthori￿d for 159Je on 19 Decefflbek 2024 . aThJ were siJn&l ￿ fts tr£ha￿by. AMBal Tru S G Hubbard - T Page 12

EDUCATION FirruRES TRiisr CASH FLOW sfATEMENT FOR THE YEAR ENDED 31 MARC1 2024 313.24 3L.3.23 Cath gen￿dted frcm opErdti 246,099 Net Cash proved by or￿atIng ￿lueS Cash from Invesllry adivlths Purthase of tsllglb￿ ftXEd a Interest recelved (227,419) 14,205 1481,895) Net cash used In Invethg ￿tsvIbeS (213.214) (476,946) Ch￿¢ In cash and ush e<Nl¥alwts in reportlng pwlod Cash and cash equivalerts at the beglnnlng olthe rePO￿￿j period (128,626) (230,847) 697,223 928,070 Cash and osh equivalents at the ernl of the reporting period 568597 697,223 13

EDUCAfLoN FirruRES TRusr P40TESTO THE CASH FLOW ￿ATEm FOR ThE YEAR ENDED 31 MARCH 2024 RECONaLIATION OF INCOME TO NErC￿ FLOW FROM OPEIiATING lCllVI 31.3.24 313. Net in(Jme for the reportirwJ perh)d (ag w the Stat￿￿&￿ of Finandal Activities) Adjustments for: Dweciathn tharge5 Interesr r￿fved CEcxeasell1￿W5e) in (kbtfXS (DeLTea5el/incTease in credth)r5 115,910 33.700 (14,205) 51,676 (194,866) 22,536 14,949) 19,6(Kl) 122,202 84,588 246,099 AP4ALYSIS OF CWINGES IN NET FUNDS At 1.4.23 Cath fbw At 31.3.24 Net Cash Cash at bank ar¥J In hand 697,223 (128,626) 568,597 697,223 (128,626) 568,597 Total 697,223 (128,6261 568,597 The note5 fcm) ￿rt (rfthese finandal #atem￿ts Pa￿￿ 14

EDUCATION BJTURESTrLIST NOIESTO THE FINAPICIAL STATEMEfiTS FOR THE YEAR ENDED 31 MARCII 2024 srATufoiiY INFORMATION Educati(￿ FubJre5 Tru & an Inc￿ tharty. limttoj iry guarnntee. ￿J1Ster￿l In Eng￿￿1 & Wale& The charty% re91er￿1 ar￿ Lffte ethress can ￿ frAMKt In ￿ Rwrt ofbk Trust AccouffflNG I¥)UCIES Bast5 of preparing the finJrK¥ stemenis The finarKk41 stsbnents of the charitsb￿ cclnpany, %%41th Lg a wblic benefft ertty uThJer FR5 102, have been preparol in K£(¥dan￿ ￿th tre ch]r￿e5 (FPS 1021 'P£oJmtJng and Rwrting by Charf(ies: Statement of Reconrwded Prdcti￿ ¥Wi<2b￿ to thartts weparing acc(yJnts In accor¢arKE with the Finandal Retx)rting StarKlard app1K?kn￿ in ￿ UK Reputit of ￿n￿ IFRS 102) (effectjve l January 20191,, Fina￿￿1 Rep￿Ing Stsndard 102 Tr ￿narthI Rewthj Stsrthrd applKable In ihe UK and Rewbllc of Ireland, Art 2C(6. hase been p￿par&I under the lkntal (ost conv0)tsC￿. In preparirrfJ tIE finarKial ater￿nts, are reqLir8J to ff￿ke an aswment of abillty of the dk7r]ty to contiNe as a C£￿cern. Tr trustees have p￿￿r￿1 a o5h fC￿tr for the ctharity whlth covers the 12 monu) perKKI fr(¥n the date c( 5￿JnIng d￿se finaTh2￿ statsmerrts. Poain backdrop of the cov1￿19 Pdndwnlc a 're¥e￿ St￿ test ien aP￿￿d to ￿ f￿ts5, sethJrvJ to establish the of Ilquldty ￿rE￿n tharlty LS eXFÉtsJ to ha¥e duriro thts 12 goi¥J con￿rn perfol. Cn the bass of t￿ fwa#s t￿ frdtt that has 9JbYantial n current assets and rt as%ts, the trustees are ccnfident that tr dkirity has &kNiJate re5)Ur￿ to condnue In operational existen￿ and to meet ts lbiltOes as tjw fall due fLr fore5eeatAe fithre. ￿ a re&j￿ of tke above, the tru￿￿ have a)ndudgJ that r( renwI[￿ appffjyote to &J(4 a gcfjKJ cL￿n basls of ￿q)arat￿￿ kn these flnandal 5ktetMerTts. I Incnme Ls reccfjnised ui Stater￿t of FThndal ￿￿ties dwrty ts3s entidement to trt fu￿J5. it is wobat4e that the Ino)me will aJ¥J r3n be n￿sUr￿ rdk)Yy. lTh)yne ts defeN& in to rdil tr wvKes wovkled after the rewJting ExpeThllturn abilities are reccN3nld as exp&KIth as a5 there 15 a regal or ON￿a￿On Lrmmftting the charity to that exkErKlittJre, it Is tw a trar￿￿ of ￿noMiC tnefrts ￿11 IR req￿red in setuement and the atnount of the obllga1l￿ can ￿ rr￿3￿red rdlably. Exrmdthre Is ￿)Unted ts on an acuua15 ba￿S and has been da99fied under heading5 that ￿r￿Jate al c05t ￿lated to cat40ry. Where costs chnmt be dir￿tty attritNJted to partkwlar WrKJs ttw al￿￿3￿1 to attlvibes on a t)a o)nsistent with the use of regxjrces. Tangible ￿e￿ assets p￿lat￿n 15 provKJ￿1 at the fdbMTrJ amual rnte5 In tydw to fft off eath asset over ts ￿n￿ted LEaul Ccryuier equipment . 33%oncc Ta￿￿n Fund ac¢ourtiNJ Unrestdrted fun(L£ can te useAI in ￿Kdan￿ with the djatitrdble cèJeth5 at ￿ dlmuon dthe trJ5tees. Restrkt&l funds onty LE LLsed ts partiojkr r&rKled purTKSeq vAthln the objeLts of the thèTIty. RestriLtons arise when S￿)re1 by wlw fvnts are rdid fcf partiojlar reyycted purrKw. Jrther earwfjc￿ ofthe nabjre aThJ crf eath furvj Ls knyuded Sn ThAe5 to the finandal statemerts. Ihe charitable c[Kn￿￿nY operates a defi￿ crmts1but￿jTr p￿)Skn 9￿￿￿. Coyrtribut￿Jns payable to the charitatrAe c(mpanVs thne we to ￿ Stat￿rt c* Anan￿1 In the wiod to whkh they relate. ccntinued...

EDucA￿oN FLryURES TRU FOR ThE YEAR ENDED 31 MARQI 2024 The chanty Lyerdtes a thiniste￿j by the Fn&C￿ Tru Co, whlth is aLJ open to all employee&. Tr dwrity Ikis agr1 to nk3tth an ￿pk￿.5 c(xtrilxhtiorLS.wrfchin the rdnge of mInim￿ 6% to a maximwn 8% when they k1en￿fy thdr own thne. &aff ¥￿ll be eruAJra￿I tD (￿￿t￿but￿ but will be aL to ott out ifthEy kYTth. DONATIONS AND LEGACIES 31.3.24 31.3.23 Donath￿S and gift akj 25,897 32,244 31.3.24 31.3.23 Fundrt4ng wents and cafe 18202 67￿￿ 31.3.24 31.3.23 De￿It accourt kntuest 14,205 4,949 31.3.24 31.3.23 InVol￿d 161,K 736,526 76,118 141371 717,973 81,210 Grants (kner Income CYerab'￿ (dwriiabk s￿￿e$ 974,050 940￿54 GTrnts rccdved, the are asfdicths: 313.24 31.3.23 653,792 RAXSJNG FUNDS Othor trndlng a¢tl¥ltles 31J.24 313.23 Purcha 13,549 P￿16 contiNed...

EDUCATION FLTTURESIRUST NOTES TO THE FINANCIAL sfATEMEpifs. c0rtirx￿d FOR THE YEAR ENDED 31 MARCH 2024 Lirett Co5 { Jte 9) SuppKt cos {e Thxe IOI Trtals ltsratr)n of tharttatle suvkes 2,783 14,4(M) 817,183 31.3.24 31.3.23 Stsff co#s Establishment costs Stsff travd ar¥J trainir4J runnlng c(tsts Bad detts Projects &c(NJrses 506,253 40,661 7,222 T3,￿7 2,623 136,517 33,7(X) 519,248 50,383 1408 65,301 252,385 22,536 2,783 912,261 10. SUPP(¥iT a)srs Al £Ynd￿u￿e is ￿court￿l fN on an aTJwts l)& and has teen i￿￿(KI￿[ uTrler exkEn cate9orles that agg￿ate all cc6ts alkntiC￿ to Where cc6ts cannrt be dlrecty aitrifJW to pwknoJFar att￿e5 Iwe ￿en all(tated a basi% oM%stert ￿1th rwJrce5. Overhead5 have be￿ alkn7ted C￿ the baAs c( alk)3t>)n. 11. NEf INCOMEI(EXPENDrruRE) Net inrrfflel{wndthre) i£ ￿ated after olarglngll(yalltSro).' 31.3.24 31.3.23 Audthrg rununerat 14,4LK> 33,7C 22,536 IZ TRUSTEES REMUNERATION AND BENEFrrs were no trusteeg runuI￿at￿ ¢y ftr 31 Marth 2024 nrx ftx the year ended 31 Marth 2023. There weTe no tru*eeg e>pms pahj the year 31 Marth 2024 for the year end8J 31 March 2023. Page 17 (L￿nue￿...

EDUCATIIXI FimiRES TRUST NOTES TO THE FINANCIAL STATEMEfus- contlThd FOR THE YEAR ENDED 31 MAROI 2024 13. sfAFF cosrs 313.24 31.3.23 Wages arxl sok4rfes ial securtrty crtsts Other ￿ns￿)n coys 459,Q)2 29,657 17,504 469,414 30,895 18,939 SO6,￿3 519,248 31.3.2 31.3.23 overage morthty runLv ofunrtyes ¥ 31 The average nunw duthvJ the was: 18 18 The average rnonthty nwntw C(wn￿ees duty ￿ year ￿ as f￿￿?￿5. 313.24 31.3.23 No allp10￿S rffelved eKe55 cf £60,￿). Key management roles TrAal empbyee under FIiS102: £141.131 14. Unre5triLtsJ RestrthE1 f￿d5 Total fvndg INCOME AND ENDOWMEPlfS FROM Donabons and bjades 312H 32,244 Charftable alllvltks c￿era￿On of charf(able sth 750,2C4 190,39) 940,554 (Xher tradlrg athlues 67,573 4,949 67,5fJ 4,949 854,970 190.350 1,045,320 &XPENDlllJRE ON Raisng funds 13,549 Charltsble èrtivities Q)eraUon of charitable TJ9,833 176,028 915061 Trtal 176,028 929,410 INCOME Transfer5 between fvnds ioi (12,886) 14,322 12.886 115,910 Net movement In funds 88,702 27,208 115,910 RECONCTUATION OF FUNDS Totsl funds brought f(*ward 820.175 104,148 924?23 Page 18 (DntiTx￿...

EDUCATION NmiRESTRiisr NOTES TO THE FINANCIAL sfAIEMEr￿s. aMrtiThRd FOR THE YEAR ENDED 31 MARQI 2024 14. Unreyjlrted fvnds RestridEd fvnds Total funds TOTALFUNDS CARRIED FORWARD 908,877 131256 1,040,233 15. TANGIBLE FIXED ASSErs cL￿PL equipment m&hin Tctsls At l Ayl12023 Id￿L￿6 477P)4 225,655 4,1Wl 1.415 483,310 227,419 At 31 Marth 2024 703.459 4,CV>I 3,179 710,729 DEPRECIATION At l Aprll 2023 Charye for year 21.718 31463 818 655 1,415 23,951 33,700 At 31 Marth 2024 54.181 1,473 1,997 57,651 NET BOOKVAWE At 31 Narch 2024 649278 2,618 1,182 653,078 31 Mard) 2023 456, 3,2TJ 459,359 16. DEBTQIS: AMOUNTS FALUNG DUE wrrHIM OME YEAR 313.24 31.3.23 Trade debtDf5 Cther debtors A0T￿d I￿( 49,456 439 28,205 1,371 51,025 600 41,636 37,886 79,471 131,147 17. 313.24 31.3.23 Trade ugJttor5 Sock31 security and cts taxes Other credit Defened Inccm 5,754 6,555 10,760 13,817 124,494 5,809 10,915 94,484 52,630 247.496 19 c(mUnued...

EDUCATION FUTURES TrUST FOR TrE YEAR Ef4DED 31 MARQI 2024 I& LEASING AGREEMEIITS Mlnlmum knse pkiyynents urmkn n￿￿(a￿￿1)l￿e civab'TrJ lew fall due as f￿h￿S., 31.3.24 31.3. W5th1n year c￿e and fve years In mcfe than fTve ythrs 15,(¥)) 60.LXx) 160,000 14,500 60,000 175,01 235,LK(I 249,5 19. MOVEMEKf IN FUNDS Net At 31.3.24 At 1.4.23 in funds GenetBI fund - Current assets Generdl fund . TarKJrtle ass 497,101 411,776 339.639 836,740 411,776 339,639 1,248,516 Re5tdcted fuTKIs BBC Chlldren In Need Nat￿TraI Lottery. COWID SuFr•Xt Nat￿n￿lde CHART. cu￿ert ats CHART- TangitAe assets This GIH Can Flrs F&- Vlrgkn Medla Polke and G1rne Commi5SK>￿5 33,231 90 319q8 15.421 47,583 (33,2311 1901 (32,9481 (15,421) (47,583) 13) 1526) 11.554) 526 1,554 131256 (131,356) TOTAL FUNDS 1,040.233 208,283 1,248,516 Net moverrtht In fy￿ls, Indudal kn ￿ at￿Ye are as f(￿￿5. tTKcrfnlr In fund5 Unrestricted funds Genernl fuNI- CutTa)t ass 1.03U54 (692,715) 339fi39 Restrlcted fvnds BBC Chldren in N Natlonal L•. (l)vtD Susijxt NatiOnW￿Je CHART. ￿r￿t asss CHART- Tangibk a55ets This ¢3rf Gin Flr5 Fest- V￿gin Media (33,231) (33,231) {90) {90) 3-1,94&)-t>2,9 (15,421) {15,421) (47,583) {47,5S31 (3) (31 (526) (526) (1,5541 (1,554) {131,356) 1131,3561 TOTAL FUNDS I￿32,354 1824,0711 208,283 Page 20 ojniinued...

EDUCATION FuniRES TRiisr NOTESTO THE FINANCIAL ￿ATEmE1¥fs. Contirn￿d FOR THE YEAR ENDED 31 MARCH 2024 19. MOVEMEKf IN FUNDS. o)nthMd Tran￿er$ At 31.3.23 At 1.4.22 In funts fijr Unrestsicted funds GeneTrl fund- Current as Generdl ftmd- Tangib￿ ass&5 820,175 121,196 119,608) {444,270) 431,384 497,101 411,776 820,175 101,588 (11886) 9￿,877 COM￿ RelEf thiklm in 15.105 {23,068) {21,B51) (6.991) (7,W) 33,231 6,931 Nationtl L• Ccfflmunty Ajnd Natlonal Lotttry. COVID Nallrffithje (%ART. Currert assets ART- TaThJiiAe a55ets Live WorkTh Thls Gid Can rs Fest- Mryln Medla Children in N&- fv)ney Heroes PcAio arKI Qwne c￿nn￿l￿eTS 43,599 (37.258) {10,651) 103,190 (2,928) 17,760) {3,4￿) (90) {I,Doo) {3,369} 32,948 15.421 47,583 (50,SII} 50,511 7.760 616 526 4,923 1,554 104,148 14J22 118B6 131,356 TOTAL FUNDS 924?23 115,910 I,W,233 Comparative net ftJThY& in abNe a￿ a5 ft4b7hs: in funds Unr85trirted funds Genernl ftJNI- Cjuratt General fuNJ- Tangibk assets 854,970 (T33,774) (19,608) 121,196 119,608) 854,970 53,382) 101,588 Ic Rellef BK ChI￿ren kn Need 19,049 396 142,1171 122,247) (6,991) 17,6K)) {10,651) {23,068) 121,851) (6,991) (7,680) {10,651) NatKJnal Lottvy cC￿￿tlY Fu￿1 Nationwde IART. Tangib￿ ass#$ Lfve WorkThrfve Thls Glrl Can FI￿ Fest- Vlrgln MedJa ildren in Need- Money Herces Sussex Ccmmunity ￿ndat Pc4t£ Crime CCmft￿S￿0r (2,928) (29,287) (3,4K)) {90) (1,(￿) (8.993) (3.369) (2,928) (7,760) 13,480) {90) 11,(KJo) 21,527 13,369) 190J50 (176,028) 14,322 TOTAL FUNDS 1,045,320 (929,410) 115,910 Page 21 [tintin￿...

EDVCATICkY FLTTURES TRusr NOTES TO ThE FINJICIAL sfATEMErit5. a)ntlrxRd FOR THE YEAR ENDED 31 MARQI 2024 19. MOVEMENTIN FUNDS. (￿ntinUed A Cu￿ent year 12 morrths aThJ year 12 nK4)ths kK&Lkn) iq as fc41Ms: At 1.4J2 In funts funds 313.24 Unrestricted lunds neral fund- Currwt asts General fiJnd- T3￿JIb￿ ass*s 820.175 460,835 (19,￿) 1444,2701 431y4 836,740 411,776 820,175 441227 (12,￿) 1,248,516 Restrlcted fvnds Corntc Rdief BBC Chthfjr￿ In 15,105 123,C68) 155,(W21 (6,991) (7,680) (90) (43,599) 87,769 150,5111 (7,7601 (3,483} (616) (1,000) (4,923) 7,963 6,￿1 Nattonal Loitery comm￿lty Fund Nattonal Lottery. cO￿D Supyxt Nkn'onwrde CHART- Current assets CHART- TaThJlble asq4s Live WorkThrNe ThLs fjrl Can Flrs Fest- Vlryln Medrd Chlldren in Need- Money Her p￿￿e and Crime Comrnissone 43,5 (37.258) (50,511) 50,511 7,7f￿) 616 4,923 I¢M,148 {117,034) 12,886 TOTAL FUNDS 924,323 324,193 1,248,516 cortlnued...

EDUCATION R￿UREs TAusr NOTES TO THE FINANCIAL sfATENEr￿5. FOR THE YEAR ENDED 31 MARQI 2024 19. MOVEMENT 114 RINDS- continued A awrwt year 12 star 12 nu)nth5 (xThlx￿￿ net nThj%En￿ In fvnds, in lthe above are a5 follows: R£￿r￿S Movement Sn fvnds Unrestrlcted funds nerdl ful￿ - Ojrrent a￿5 ¢kneral fu￿ - TarwJlbk asts IW7,324 (1,426,489) {19,608) 119,608) I￿7￿24 (1,446XJ97) HI,227 Restrfrted fiuvls Ccfflic Rel BBC a)iklren in 19,lJ49 396 {41117) {55,478) (6,991) (7,680) (￿) {43.599) {52,616) 150,511) (29,287) (3,483) (616) [1,￿0) {8,993) (4,9231 (23,068) 155,082) (6,991) 17,680) 190) {43,599) 87,769 150,511) (7,760) (3,W) (6L6) (I,orKJ) Natlonal Lotw Communty Fund Natlonal L•. O)VID 9JFPJt NatIo￿de 140285 a4ART. TangIb￿ assets WtykThrfve TMS C)n r5 Fe5t- Viryin M&Jhi Chlldren In Neol- Now Herces Sussex Comrnunty Foundat poll￿ Crime CoThwnissi(ws 21,￿27 8,933 (4,9￿) 190,350 {307,384) {117,034) TGfAL FLI4DS 2,077,674 {1,753,4811 324,193 20. RELATED PAirri DISCLOWRES Steve Manwarfng (frusteel is the (S) of Vthntary an ffta4nthre ￿ganIs￿n wh￿h ha5 prtd the Charty its ir￿￿. cl￿ Galbrth is a Tr￿ atTr Mèakn & Owtity. to n￿ke bkts ft¥ grants. l tru&ee5 are required to d￿re any Inte￿ at ￿InnI￿ of any tru meetiNJ& akng ￿1th abstsining fr(Mm any dectsth to the organlsatkns to whkth ty a￿ Ink￿1. 21. In a)mrrK)n with many ther busirsses L wr ￿ arKI nature Ltse ¢JJr aLKlitcfs to p￿pare aThJ gjbmfc returns to the tsx a￿1 assL< th the rwt3tkn rfthe fo)ancts] tht￿nts. ilnued...

EDLICATION FUTURESTRUST FOR THE YEAR ENDED 31 MARCH 2024 21 RESERVES It 15 the polry d Ed￿ath)n Futures Trust to mairrtaln In ade]uate reswi to cw the ccAs that have been kntifjed to ￿re the SLL4Ainabilty o¥yanl&7tiM. Rese￿ be L￿j as fDIILFtY& RerTr)ved ftrffl reserv￿ for use in 202+2025. ' R¥￿n￿nCY aosurn Resorwe (£175.Ix(i) . neih¥J the co of rvjundamy of staff dThild ca34pn arf, for othw y OFety l(aNW5. ' Operational Free Reserves (£393,597) - ￿￿31n1￿ free ￿ser￿ we In with current guidan and against the pc6siEiW of an emergerLy or dher r￿d as Unforese￿ orErational co#5. The reserve5 pc4icy is revl&% annualty. The gatement of finanoal attivitses reflects the level c( reserves as at 3tst Marth 2024 and r pvrFw. 23. PENSIONS (knr the year, Edwat￿n Fubr¥ Tr￿¢ cTrfrllKj￿ to a c￿bUll(￿ Sd￿rne wth the Pawe's Pen4on FuThl for a totsl cf 30 Staff.