REGISTERED COMPANY NUMBER: IY0027845 (England and Wales)
REGISTERED CHAIUTY NUMBER: 1148177
REPORT OF THE TRUSTEES AND
UIYAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
FOR
HALESWORTH CAMPUS
JUILT Tooke
Lothing Ho
Quay Vicw Busin¢ss PaTk
Barnards Way
Lowestoft
Sutro]k
NR32 2HD

HALESWORTH CAMPUS
CONTENTS OY THE FINANCIAL STATEMENT
FOR THE YEAR ENDED 31 MARCH 2025
Page
Chair's Report
Rew)rt oftbe Tn￿teeS
2 kn 5
Independent Examiner's R4￿rt
Ststement of Financial A¢¢ivities
Balance Sheet
8 to 9
Nottg to thc FinaAcial Statcmcnts
10 to 14
Detailed Statement of Financial Activitie4
15

HALESWORTH CAMPUS
CHAtR'S REPORT
FOR THE YEAR ENDED 31 MARCH 21ll5
This yw has iw alloth¢r ODC phcr¢. fru5tsaiingly. ￿ 5ts11 havc no start dak for con51n￿tiOn. In th¢ past 12 mODth5.
howevLY, there hL8 b¢￿tt pleniy ofactivity And progroqs bcen made.
Most satisfyingly, we have wfflked well with the football and nwby clubs who will be the PTincipal users of the firtUTe
3G pitch. They signed thc Communily Usc AgrccM￿1, and this was finally agTLYd by East Surrolk Council in Dcccmbcr
2024. As a D)ajor planning CODdition. this was an important SILV.
ID tying to ncgotiatc an iDCTcasc to our Community InfrastnKturc Lcvy bid. wc cnlistLxI thc support of district
cowicillor. Geoff Wakcling. By MaTch 2025. we WCTC fecling morc Confi(k￿l discussions with tk ESC CIL
tcam wu¢ progr¢ssing and wcfc plc4s¢d io b¢ inviiL)I ￿ a Iwg¢ stak¢hold¢r m¢¢ting in May 2025. with Hal￿orth
Community Sport and Leisure ￿ wcll ￿ local p)litiCia￿S and mcmbcrs of the ESC CtL icam, to discu&g the way
We have commiued kn more regular c4ymmunicalions with the I￿al communily and are posting updales on OUT websiie
whLTC wc also bavc a Q & A scctiOD. Hcrc wc addrcss qULTiCS as ihcy aTiSC. Wc havc also WOTkcd hard to kw thc lines
of communication op¢m b¢twc¢n us and ow ncighbour Hal¢sworth Commwiity Sport and Lcisurc.
Our trustee board remains as dedicatrd &$ evu, the moTe so Is there are some small signs thai the needed siM)rL8 faciliti&s
ror Halesworth would eveDiually be deliveTed.
Tony Gold50n
Chait ofthc Board of Tntst¢es
Page I

HALESWORTH CAMPUS
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 MARCH 21b25
The tnIst￿9 WI￿ OT¢ also direc￿ of t￿ ¢h2riiy the pryes of the Companies A¢t 2(Th, PTeseDi their rewNt with
the r]nancial slalcmeDts of the CP￿IlY for the year ￿ded 31 March 2025. The trustses bave adopted the provisions of
Acc4)unting and Ret￿rtIng by Chariti&s'. Statcment of RLY4)mmcndcd Practicc applicablc to charitics prcpaTing thcir
accounts in ac¢i)Tdance with the Financial Rcwrting StandaTd applicablc in thc UK and Rcpublic of Ircland (FRS 102)
(cffcctivc l January 2019).
OBJEcfivES AI¥D AcfiviTIES
Objective5 and airns
Halcsworth Campus will off(Y a high*uality aThl FA)￿laT hub for sports. hcalth and trdining. siipporting thc TLsidcnts of
H￿l￿Orth and SUTrounding comrnunitics to livc happy. hcalthy aTKI activc livcs. WoTking with our many paTtsIcTS thc
haTity will bring toB¢thcr. w)rdinatr and inlcgrat th¢ many activitscs thking pla￿. CD5UTing thc CarnFWS is gr¢a*r than
th¢ sum of ports.
Our offLY of serviccs and facilities will have something for cvery agc 8TOUP and cvery ability, Wrdpped amund OUT
PTimary of sport and leisurc faciliti￿ will thc knlth and social carc and cducalion and training on offer by OUT
partncTS. crcating thc foundations of wbat has bccn dcscrib(xl in thc East Suffolk tLKal Plan as thc Halcsworth Hcalthy
NcighEM)urh(Mxl. An cnhaDGcd phy5iGal CDViTODmcnt. a placc to DKCI. art and pcrfoTtDaDGc. voluthlccTing and comrnuthity
Lmgagcmcnt across gajerdtions will bc OUT way of incrcasing thc wcllFKiDg and mcntsl bcalth ofouT communily.
Our vision ab)vc is thc drivcr for dcliv¢ring ow charitsblc objccts..
The provision or8￿￿t recrealional and leisure facililics
The provision of eth￿atIOn and training
The provision orracilities foT thse by the commuDiIy
The promotion ofphysical and mental health
Any othcr charitablc purp￿￿ vknich thc tntstccs of thc Charity may from timc to tim¢ cthjsidcr to bc complimc*tary to
the foregoing Objects.
tn eacb c&se for the bcnefil of the TesidLmts of Haleswortb and the surrounding aTeas. irrwlive of age. 8aMler. sexual
orieniatioD, Tace, religion, trf)litical or other opinion.
This will bc acbicvcd through thc provision of dircci services and facilities and thTough activety seeking collabo￿lon
and paTtheTship with other organisations. the community and residents.
Page 2

HALESWORTH CAMPUS
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 MARCH 21b25
Significant activitiL*
AchicYcmcThts and [￿rfo￿nan¢C against plans sct for 2024- 25
Alihough it somctimcs fccls thal w¢ hav¢D't ath1cV￿ much. by l(M)king back al Ik yw 5cc that, with paticnr
and p¢rsis*tK¢ from our thtst¢¢s. many small buildin8 b1￿kS bav¢ beo) in pla￿. We T¢¢¢ived the final monies from
C&silemeadow Care in Augusi 2024, a￿1 the tra￿sFer of iiile w&s complefrd. (hjr focus h&g been on ph￿ I, the grass
and 3G pitchcs, a very knowlcdgcablc In￿lee continuing lo work with Sport England and thc F￿)tball FO￿d￿l0
to cnsurc thc pitches mcct all the most modcrn stsndards. Planning ahcad. thc ncw bank account with our sislcr company
Hal￿orth Campus Entcrprisc5 mcans wc can now cnSUTC that wc rcclaim VAT thc building of thc pitchcs
gcls ￿ld￿1&y.
Plans for 2024- 2025
l. Complctc outstanding planning conditions on thc fiTst application- Octobcr 2024
Trustrcs havc workcd hard to satisfy ihc plathniDg conditiODS and good progTC55 ha5 bc£￿ tDa(k. With thc COM￿ul11tY
Usc Agrccmrnt complcknj. thc only outstanding conditions concern drainagc. (kn arcbitccts aTC in conthcl with ADglia
wat￿ to whom they have Submitt￿ Tevisions to the drainage S(heTr￿.
2. Fw1her CIL application subtnittol- F¢iw 2025 &
3. Sccond planning applicatioll submitted- March 2025
We are slill some way oif submiiiing ow second planning applicalioD for the SI￿ c£ntre as we bave r￿￿￿$sed
etroTts on trying io saiisfy ESC of our need for an increase in ow first CJL bid. (kn initial CIL bid the pitshes of
£1.6m was appTovcd in ScplcmbLT 2021 bui Lwusc ofcbangcs ￿ thc plaDS dcmaDdcd by cxicrnal SIM)rtiiig bLKIic5 -
thc conscqucnt dclays in gctting thc platming pctmission finaliscd - inflation during this p¢ricd mcans that wc arc
approxirnktely £0.5m slhort to colnplctc our fitst phase.
4. Telegraph pole Temoved from 3G site- Marcb 2025
This was not achiev￿] by the statLxI date. Wc bavc. boweveT. paid UK PoweT Ne￿orkS £488.￿￿ in ApTiI 2￿24 a￿1 as
n as the planning application is finalisgj we will cl￿fi￿] a start date to remove tbe pok and cany out the Te-T(NJting
of thc powct cablcs.
5. Busincs5 p]an and fimdrw5ing stratcgy progrcsscd as S(KJn a5 infornution is knovrn aknut CIL applicalion - March
2025
Nol progr￿8¢
6. Apollo replaceM￿l - Campus boaTd ts) conlinue io CA)ntribute ￿ the stralegic planning for the AtM)Ilo Youth Club
Teplacemcnt. Plans cxrrtcted FcbTuary 2n25
This has Dol PTogrcsscd bccawc of dclays to thc planning applications and bccausc thc comrnwiity-widc youth group has
fallcn inlo abqanr¢. Throughoui thc yw, Halc5WOTth CaTnpu5 coni]nu￿ to wmmunicatc r¢8ularly with th¢ Apollo aNI
the sit¢ id¢lltIfi￿I on for wlw¢ a new youth club could b¢ pla¢¢d is still in our plans.
7. Other CA)mtnUDity benefits to be planned and fimdiDg sought &$ appTorAi&te. The cafe. the art PToject and well-being
icc aTC all rcliant on Succ￿￿ in pTogrc&8ing thc planning application for the c£ntre. No fiwthcr WOTk is likely i
this financial ycar.
This conlinuc5 to bc tk thi5 ycar.
Plans for 2025- 2026
l. Gct fmal sign-off of planning conditio￿- October 2025
2. Successfthiy bid for lticre￿ lo our CIL award- Ocknber 2025
3. UK power nelworks start prqyaTatrKy Work on siie lo remove klegrarkn pole Tearoute the power cabl&% . Febnwy
2026
4. Rcview plans for plhase 2 (splwts cgntrc and café etc) WLwking with kcy stakcholders. Septcmbcr 2025
Page 3

HALESWORTH CAMPUS
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 MARCH 21b25
Public be￿efit ststernent
In shaping our objcctivcs for thc ycar and planning OUT actiyitics thc trust(ts havc considcrcd thc Charity Commission's
guidancc on public bLiJcfit. including thc guidancc ￿UbliC bcncfit: running a charity (PD2)'. Thc achicvcnxnts aNI
artivitics abovc duDonstratc th¢ public brDcfii ari5iDB through th¢ ChaTiiy'5 aGtivilics.
STRucfuRE, GOVERNANCE AND MANAGEMENT
Stru¢tsrc and Govcrnallce
Campus (HC) is a charily sel up &$ & cbaTitsble limitrd company in 2012. 11 is loj by a board of volun12ry
trustecs who mcel monthly. The tntstecs are the mcmbcrs.
Thexe is an a8￿1 job descTipiion and peT￿ specIfi￿lOn for the role of trustre. R￿1th)￿t is througb local
advLTtisement and local contacts. The TnL8l￿S arc app)inted by a majoTity votc of the Mcmbcrs. New Tnl8tc￿ are
PTovidcd with thc appropTiate documcniation rclating to the ChaTily's rcsTX)nsibilities, financial ci)ndition aThl obligations
and govcrnancc" and thcy arc oifcTcd induction scssions c￿dUctcd by an CXPCTicnccd TTUS*c.
Th¢ Trus*es a¢limg as an EX￿￿1Ve Commilt¢¢ have ovmll r¢sponsibilily for the aclivitses of th¢ Clarity. Tr
Execulive Conhmiliee meets monthly with individuals tsking on specific Tesponsibililies.
In Juty 2020. a wholly ow)cd subsidiary company. Halcsworth Camp￿8 EntCTPTises. w&s set up through which thc
consIn￿liOn costs will bc channcllcd. This will Tcsult in VAT savings on thc build PTOjCCt. Four of thc charity trustccs
ar¢ th¢ DI[￿loTs.
Risk management
A ccntrnliscd administrativc sY￿¢M covLYing all policics and pr￿ rclmnt to thc conduct of thc Hal￿orth
Camp￿%,S Activitio4 is in place and ￿ated accordingly. A risk registLT is in plllcc 8nd and monitorcd rcgularly.
Financial risks are monitored by the TnLslce Tesponsible for the accounts and are rcported to the TnLslecs' Execulive
Commiilee meeiings. On- and otf-site ac11viti￿ are asse￿￿ for Iisk on an individual basis.
InV￿lMent powen and policy
Thc TTUStccs have kcpt undcr Tcvicw thc most appro￿￿te policy for safcguaTding the valuc of and Tcturn on surplus
fiuwls. Thcy havc found thai und¢r cwrrnt conth"lions bank d¢poslt accounts providc thc appropTiatc combination of
se￿11Y and arccs5ibility.
REFERENCE AND ADMINISTRATtVE DETAILS
Registered Company DUTnber
08027845 (EDgland and Waics)
Registered Charity number
1148177
RL%iStered office
5, Miles Ward Court
Haleswor
Suifolk
tP19 SAY
Trustec8
A B Abbott
A P Golds
C A Bocking
D J Gallaghct
L K Lclca
E J Moseley
S J Weeks
Page 4

HALESWORTH CAMPUS
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 MARCH 21b25
REFERENCE AND ADMINISTRATtVE DETAILS
Independent Enmiller
Julcr Tooke
Lothing Howc
l)uy Vicw BusiDCSS Park
Barnards Way
tKJwesthft
SulTolk
NR32 2HD
Approv￿ by ordcr ofthc board oftsustccs on.................... . .. ................... alld signcd OD its ￿h￿[bY.
L K L¢lcaD- Trustcc
Page 5

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF
HALESWORTH CAMPUS
Independent examiner's report kn the trngtees ofHale8wDrth Campus {'the Company
I rcwrt to thc chaTity trustCC5 on my cXaMinati￿ ofthc accounts of thc Company f(￿ thc ycar cndcd 31 March 2025.
Responyibilities and basis of report
As thc cl]arity'S trus￿ of thc C¢)rnpany (and also its diTCCtOTS for thc pwposcs of company law) you arc rLwnsiblc for
thc prcparntion of thc accounts in accordanc¢ with th¢ r¢quircm¢nts of th¢ Companics Act 2￿6 Cth¢ 2006 Act).
Having satisfied myself thai ihe accounts of the Company aTe nol TequiTed ￿ be auditsd under Part 16 of the 2006 Act
and are eligible for independent exatniDailo￿ l TerKJrt ID rwect ofmy examination of yow cknity's accounts as Ca￿led
out UDdcr ScctiOD 145 of thc ChaTitiC5 Act 2011 ('thc 2011 Act?. In caThying out my cxaminalion I havc followLxI thc
DirKtions given by the ChaTity Comlnission un(kr Se(tion 145(5) (b) of the 2011 Act.
Indcpcndcnt cumincr'g ytatcmcnt
I havc compldrd my ¢xarninalion. I cuiflrm that DO mattct5 havc cornc lo rny attrntiOD ID c{x￿￿￿on with thc
amitiaiion givitig m¢ caus¢ ￿ kli¢v¢.'
accounting TCCA)rds were not kept in [csp￿t of the Company &s required by Section 386 of the 2￿ Act; OT
the accounts do nol accord with thosc T(￿.
thc accounts do wt comply with thc accowiting rcquiTcmcnts of Scthi(xJ 396 of thc 2(M16 Act othcT than any
rcquircmcDi thai thc aGcouDts givc a truc aDd fair vicw which is not a mattcr a5 part of aD
cxatniDation' OT
the accowits have not been prepared in accordance with the method5 and principles of the Statement of
R¢coTnm¢￿dCd Prncticc for a¢￿￿￿ting and rq)orting by ¢hatitics (applicablc ￿ ¢hariti¢s pwaring th¢ir accounts
in accordance vlith the Financial Rqffiing Sthndard llpplicable in the UK and Rq)ublic of ]￿land (FRS 102)).
I have Do Conce￿$ and bave come acro￿ no other maUeTS ID CODDection with the examination kn wbich aUentiOD sI￿uld
be drawTr in this Teport in OTdeT to enable a propeT wmlerstsnding ofthe accounts ts) be reached.
Pctcr Boarthnan of Jul¢r Took¢. Acoxmthnts
Th¢ Asyxiation of Accounling Tthicians
Jukr Twke
tKJthing House
Quay View Bwiness P
Barnards Way
Lowcstoft
SulTolk
NR32 2HD
12 August 2025
Page 6

HALESWORTH CAMPUS
STATEMENf OF FtNANCIAL AcrTvTriES
FOR THE YEAR ENDED31 MARCH 2025
31.3.25
Total
31.3.24
Total
funds
UnT¢stri¢trd R&8tricied
fijnds
fimd
Notes
INCOME AND ENDOWMEI¥TS FROM
IDvestmeDI incA)me
63.669
63.669
65.178
EXPENDITURE ON
Raising fimds
14?49
14,349
38.554
Net gains on inves1m￿ts
7￿.￿mK
7￿1,(
I.5￿),(
NET INCOME
749.320
749.320
1.526.624
RECONCtLIATtON OF FUNDS
Total fimds bn)ught foTward
,548,533
4.1(M
1,552,633
26.IK19
TOTAL FUNDS CARRIED FORWARD
1297.853
4.1(K
2.301.953
1.552.633
Thc not¢$ forni part of th¢s¢ finatKial slatyn￿ts
Page 7

HALESWORTH CAMPUS
BALANCE SHEET
31 MARCH 2025
31.3.25
Total
31.3.24
Total
funds
UnT¢stri¢trd R&8tricied
fijnds
fimd
Notes
FIXED ASSETS
TaD8ible a&sets
403,883
403.883
403,883
CURRENT A&SETS
DebtOTS
Cash at bank
1.904,828
6.(A5
1.904,828
10.745
1.158,367
9.467
4.IlY)
1.911.473
4.1
1.915.573
1.167.834
CREDITORS
Amounts falling duc within c￿¢ ycar
(17.503)
(17.503)
(19.084)
NET CURRENf ASSETS
1.893.970
4.1
1.898.070
1.148.750
TOTAL ASSETS L￿$ CURRENT
LIABILITIES
1297,853
4,1
2.301.953
1.552.633
NET ASSETS
2,297,853
4.100
2.301,953
1.552,633
FUNDS
UDTes1rict&l Iw
RestrictLxJ fwisis
io
2297.853
4.100
1.548.533
4.1￿)
2JOI.953
1.552.633
Thc thaTithblc co]npaDy is ¢Dtitl¢d to ¢x¢mption from audit uttdu Scdion 477 of th¢ CompaDics Ad for lh¢ y¢ar
kled 31 Mar¢b 2025.
The members have not required the company to obtsin an audil of its financial slatements foT the year ￿ded
31 March 2025 in accordancL with S(Ytion 476 of thc Companies Act 2(M)6.
Th¢ tru51Ks arknowl¢d8¢ th¢ir rc5Frf)nsibililics for
(a)
¢nsuring thai the ¢barithbl¢ company keeps accountin8 records that comply wilh Sections 386 and 387 of th¢
Ci)Tnpanics Aci 2006
prwins fmancial stat¢m¢nts which givc a tru¢ and fair Yicw of th¢ sthic of affairs of thc cbarithbl¢ company as
at thc end of each financial year and of iLq SW)1￿ or dcficit fiff cach financial year in accordance with thc
Tequirements of Seciions 394 and 395 and which otherwise comply with the TequiTemellts or the Companies Act
2006 relating to fllwicial statements. so far ￿ applicable to the clwitsble company.
(b)
Thc not¢$ forni part of th¢s¢ finatKial slatyn￿ts
Page 8
contiDU&i..

HALESWORTH CAMPUS
BALANCE SHEET- continued
31 MARCH 2025
finanrial statwncnts hav¢ bwi pryaTcd in acwrdancc with thc provi5iOJL8 applicabl¢ lo clwitabk collwaDi¢S
subject try the Sn￿11 compallics regimc.
The financial statem￿ts were aprffoved by the Board of Th￿teeS and auth0T]s￿ for ￿Slle
. and w(fC sigTbC4J on its t￿haIrby..
L K Lelcan- Tntstee
C A Bockin8- Tn]stee
Thc not¢$ forni part of th¢s¢ finatKial slatyn￿ts
Page 9

HALESWORTH CAMPUS
N(yfES TO THE FtNANCIAL STATEMEKrs
FOR THE YEAR ENDED31 MARCH 2025
ACCOUNTING POLICIES
Ba515 of preparing the fi￿ancIal statements
Thc financial staicmcnts of ihc charitsblc company, which is a public bcncfit cntity under FRS 102. have bc
prcparcd in accordancc with tbc CTharitics SORP (FRS 102) 'Accowiting and RcFthing by CbaTitics: Statcmcnt
of RL¥oll￿r￿d¢d PrnrtiK applicablc kn Chariti￿ prcpaTing thcir acwuDts in acwrdallcc with thc FiDaDGial
Rwrling Sthndard appli¢abl¢ in the UK and Rwblic of ireland (FRS 102) (¢LTe¢uve l January 2019),.
Financial Rq￿l￿g Standard 102 The Financial Re￿￿108 Stsndard applicable in the UK and Republic of
Ireland. and the Companics Act 2(￿. Thc financi￿ statcrn￿ts havc rffcpaT(aJ undeT thc bistOTical cost
conventiL￿.
Income
All income is Tec4viis￿l in the Ststsmeni of FinaTKial Activiti￿ once the clwity h&5 ￿tIlleMent to the fuDd%. it
is probablc that ihc incomc will bc nxcived and thc am¢)unt cthn bc rncas￿ rcliably.
Eipenditsrc
Liabililics arc rc￿E￿i5¢d as CXFKDditurc a5 as thLTC is a Icgal or GOD5trurtivc obligation comnllttiDE thc
Cbariiy to that ex￿ndit￿¢. il is probabl¢ that a transfer of ¢conomi¢ b¢n¢fits wtll be required in settl¢meni arnl
the atllounl of the obligallon can be me&gured reliably. Expenditu￿ is accoth)frd for on an accnthls b&8is and b&$
br£n cla&sifi(aJ undcr hcadings that aggTcgalc all cosl rclatcd to the category. Wh(xc costs cannoi bc dircclly
atiTibuted to particular hcadings they havc Ettn alliKatLxI to activities on a b&8iS CA)nSiStcnt with thc ￿ of
Tangible fixed ayyets
DEpr￿lation is providLxI at thc following aDnwII Talcs ID Ordcr to WTite off cach asset OV￿ its c5tiDMtcd
Taxa¢ion
Th¢ ¢lwity is exempl from wrmion tax on its ¢harilabl¢ a¢livities.
Fund accounting
Unrcstrictcd can be uscd in accA)rdance with the charitsble objectivL% at the discretion of the tntste￿.
Restrickd funds can only be used foT particular restrictrd rrtwposes within the objects of the clwiiy. RestrictiotLs
aTiSC wIKn SPLxificd by the dO[￿T OT whcn Iwids arc rniscd lor particul￿ rcStric￿j PUTPOSCS.
cxplanation of th¢ natur¢ and puryM)8¢ of ¢ath fimd is includ¢d in thc to th¢ financial slatcmmts.
IIYVESTMELYf INCOME
31_325
31.3.24
Rents TLYeivcd
Deposit account intCTest
IntCTcsI T¢c¢ivablc- trading
9,873
60
53.736
10,060
743
54.375
63.669
65.178
Page 10

HALESWORTH CAMPUS
NOTES TO THE FINANCtAL STATEMENfs- continued
FOR THE YEAR ENDED31 MARCH 21b25
Raiiillg donations and Ilyties
31.3.25
31.3.24
Support
14,349
TRUSTEES, REMUNERATION AND BENEFITS
Thete vlcre trustees. remuneration or other benefits for the year cnded 31 March 2025 nor for the year
31 March 2024.
Truste£¥' expen
Thcrc WCTC no tru5tLX5' cx[￿nsCs paid for thc ycar cndul 31 March 2025 nor for thc yw rndcd 31 March 2024.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL AcfiviTIES
U￿r￿trictsd R&strictrd
funds
fund
Total
fimds
INCOME AND ENDOWMENTS FROM
Inveslmeot income
65.178
65.178
EXPENDITURE ON
Ra]sing Futhds
38.554
38.554
Nct gains on inycsltncnts
1.500.0
1.500.(MM)
NET INCOME
1.526.624
1.526,624
RECONCtLIATION OF FUNDS
Total fimds brought foTward
21.909
4.1
26.IMI9
TOTAL VUNDS CARRIED FORWARD
1.548.533
4.1
.552.633
TANGIBLE FIXED A&SETS
FTeehold
property
Totals
COST OR VALUATION
At l April 2024 and 31 Marcb 2025
153,883
250,1MM)
403,883
NET BOOK VALiJE
At 31 March 2025
153,883
250,1MM)
403,883
At 31 Marth 2024
153.883
250.IMKI
403.883
Page 11

HALESWORTH CAMPUS
NOTES TO THE FINANCtAL STATEMENfs- continued
FOR THE YEAR ENDED31 MARCH 21b25
TANGIBLE FIXED A&SETS- continued
Cosi or valuaiion at 31 March 2025 is rcprcscnt(xJ by:
FTeehold
proputy
Totals
Valuation in 2024
153.883
250.(M)O
403.883
DEwfoRS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.325
31.3.24
Tradc dcbtors
Othcr dcbts)rs
an to subsidiary
1.403,423
500.152
653
1.157,114
653
1.904.828
1.1551.367
CREDITORS: AMOUNTS FALLING DUE WITIUN ONE YEAR
31.325
31.3.24
Bank loans and overdrafLS (see note 9)
Other loans (see notc 9)
Tradc CTcditors
41
1,637
495
15.330
2,910
880
15.294
17,503
19,084
LOANS
AD analysis ofthe malutity of10a￿ is given beknv:
31.3.25
31.3.24
Amounts fallin8 th￿ within one yw on demand:
41
1,637
Other loaDS
2,910
1.678
2.910
Page 12

HALESWORTH CAMPUS
NOTES TO THE FINANCtAL STATEMENfs- continued
FOR THE YEAR ENDED31 MARCH 21b25
io.
Net
movcn*nt
in fimds
Ai
31.3.25
At 1.4.24
Unrestricted funds
1.548.533
749.320
2.297.853
R￿trActed fundy
Rcstrictsd fulld
4.1(M)
4.IIM)
.552.633
749.320
2.301.953
Nct mov¢D￿l in fimds. inclu(ILxI in thc abovc arc as follows:
Incoming Resour
resour￿ eX￿)ded
Gains and
losses
Mov¢m¢ni
UnNytrictcd fullds
Gencral fimd
63.669
(14,349)
700,IN)O
749,320
TOTAL FUNDS
63,669
(14,349)
700,(M)O
749.320
Comparattves for movement ill funds
Nci
movcnKnl
in
Ai
31.3.24
At 1.423
UDrestricted fulld5
Gencr￿ fund
21.909
1.526.624
1.548.533
Restrictcd fund9
Rcstrictcd fiu
4.1(M)
4.100
26.(MI9
1.526.624
1.552.633
Cotnparalive nel movement in funds. irKluded in the above are as follows:
JncomiDg
Rcsourccs
extKffided
Gains and
loss&
MovcmcDt
in fwi(Ls
Unregtrietcd futtds
Gcncral fund
65.178
(38,554)
1,5(KI,IMKI
1,526,624
TOTAL FUNDS
65.178
(38.554)
I.5￿.{￿K1
1.526.624
Page 13

HALESWORTH CAMPUS
NOTES TO THE FINANCtAL STATEMENfs- continued
FOR THE YEAR ENDED31 MARCH 21b25
10. MOVEMENf IN FUNDS. continued
A currtht ycar 12 montbs and￿lor ycar 12 rn￿thS combiticd I￿ltion is as follows:
Net
movemeDI
in fun
Ai
31.3.25
Ai 1.4.23
Unr￿tricted fund5
21,909
2.275,944
2.297,853
Restricted fund5
Restri￿￿ fund
4.1(K)
4.100
TOTAL FUNDS
26.(
2.275.944
2.301.953
A cu￿￿)1 y¢ar 12 n￿nthS and Prior year 12 months ¢ombin¢d nel nM)vemenl in funds, included in lh¢ atx)ve aT¢
rollows:
Gain5 and
loss
Movcmcnt
cxpcDdcd
Unrestrieted funds
128.847
(52.W3)
2.2￿.{KKI
2.275.944
TOTAL FUNDS
128.847
(52,903)
2,2(KI,IKKI
2,275.944
RELATED PARTY DISCLOSURES
Thete were no Telatrd parly transactions for the year eth 31 MaTcb 2025.
Page 14

HALESWORTH CAMPUS
DETAtLED STATEMEIYT OF FINANCIAL ACTtvrrtES
FOR THE YEAR ENDED31 MARCH 2025
31.3.25
31.3.24
Invutmcnt ittcomc
R￿15 rKcivcd
D¢posii ac¢ouni inl¢resi
tnfrresl Teceivable- trading
9.873
10.060
743
54,375
53,736
63.669
65.178
Total illCDrniDg resources
63.669
65.178
EXPEND]TURE
Support costs
Managcmcnt
Ratcs and wat
Insurnncc
ProfessionAI fw8
Sundries
62
268
154
1.085
303
70
1.317
2.218
Finance
Bank chaTgcs
69
IDTortnation tecbDo102y
Repairs and renewa]s
3.394
3.814
Other 2
Adv¢rtising
BaDk loaD
150
58
301
208
391
GoVer￿anCe costs
Professional fe
AccowitsrKy fees
Legal fees
7.144
828
1.398
27.471
3.799
9.370
32.062
14.349
38.554
Net incorne before gains and 1055e5
49.320
26.624
Realiyed recogni5ed gains and losscs
Realised ga1￿(l￿s￿) oll wogTall)me re]ated
invcslmcDts
7￿).￿mMI
I.5￿).￿MMI
Net incorne
749.320
1.526.624
This pw docs noi fom part of thc financial sthtcmcnts
Page 15