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2025-08-31-accounts

Docusign Envelope ID: 24444D72-4057-4C5C-AC12-EEFDDB8773EA

Company Registration No: 07881901 Charity Registration No: 1160838

METHODIST ACADEMIES AND SCHOOLS TRUST

TRUSTEES' ANNUAL REPORT AND UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31 AUGUST 2025

Docusign Envelope ID: 24444D72-4057-4C5C-AC12-EEFDDB8773EA

METHODIST ACADEMIES AND SCHOOLS TRUST YEAR ENDED 31 AUGUST 2025

CONTENTS

Page
Legal and administrative information 2
Trustees' Annual Report 3-6
Independent Examiner's Report 7
Statement of Financial Activities 8
Balance Sheet 9
Cash Flow Statement 10
Notes to the Accounts 11-14

Docusign Envelope ID: 24444D72-4057-4C5C-AC12-EEFDDB8773EA

METHODIST ACADEMIES AND SCHOOLS TRUST YEAR ENDED 31 AUGUST 2025

LEGAL AND ADMINISTRATIVE INFORMATION

Charity Name Methodist Academies and Schools Trust
Charity Registration No. 1160838
Company Registration No. 07881901 (England and Wales)
Registered Office 66 Lincoln's Inn Fields
London
WC2A 3LH
Trustees/Directors Mr C Colledge (Appointed on 12/03/25)
Prof P Flew (Resigned on 22/11/24)
Mrs A Foster (Interim Chair)
Mrs Janet Glass
Mr D Kershaw (Appointed on 12/03/25)
Revd P Martin (Resigned on 06/01/25)
Mr S Myers
Revd W Robinson (Resigned on 01/07/25)
Dr C Stephens
Bankers HSBC
The Peak
333 Vauxhall Bridge Road
London
SW1V 1EJ
Independent Examiner Crowe U.K. LLP
55 Ludgate Hill
London
UK
EC4M 7JW

page 2

Docusign Envelope ID: 24444D72-4057-4C5C-AC12-EEFDDB8773EA

METHODIST ACADEMIES AND SCHOOLS Trust YEAR ENDED 31 AUGUST 2025

Trustees' Annual Report

The Trustees of the Charity, who are also the company directors present their Annual Report and the financial statements of the Methodist Academies and Schools Trust for the year ended 31 August 2025. The financial statements comply with the Charities Act 2011, the Companies Act 2006, the Memorandum and Articles of Association, and the Charities Statement of Recommended Practice ("Charities SORP") (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland; FRS 102) issued in October 2019.

Reference and Administrative Details

The names of the Trustees during the period and to the date of this report and other reference and administrative details are given on page 2.

Structure, Governance and Management

The governing documents of the Charity are the memorandum and articles of association of the company. The Trustees of the Charity are the directors of the company.

Method of Recruitment, Appointment, Election, Induction & Training of Trustees

The Trustees are appointed by the Methodist Conference on the recommendation of the Methodist Council. The Articles of Association provide that the Trustees shall consist of the Chair and no more than 13 other Trustees. The Trustees are also the members.

Induction and training of Board members is the responsibility of the Chair, who inducts all new members, and provides information, updates and training as necessary.

To reflect the on going financial support from Southlands Methodist Trust Dr Christopher Stephens has been appointed to be Trustee of MAST representing this one organisation.

Objectives and Activities for the Public Benefit

In the name of the Methodist Church, to oversee support and guidance for Methodist schools in the state sector and (jointly with the Church of England) ecumenical schools in providing the best all-round education for all their pupils, inspired by Methodist values and ethos and resourced by high quality professional expertise.

The Charity Trustees have complied with their duty to have due regard to the guidance on public benefit published by the Charity Commission in exercising their powers and duties.

page 3

Docusign Envelope ID: 24444D72-4057-4C5C-AC12-EEFDDB8773EA

METHODIST ACADEMIES AND SCHOOLS Trust YEAR ENDED 31 AUGUST 2025

Trustees' Annual Report

Achievements and Performance

The achievements and ongoing activities during the year include:

1) Leadership and governance termly briefings continue to keep leaders abreast of the national agenda in our schools.

2) Series of sessions focussing on high quality worship and the leadership of RE.

3) Continued focus on preparing our schools for their SIAMS inspection.

page 4

Docusign Envelope ID: 24444D72-4057-4C5C-AC12-EEFDDB8773EA

METHODIST ACADEMIES AND SCHOOLS Trust YEAR ENDED 31 AUGUST 2025

Trustees' Annual Report

Financial Review

During the year the Trust had a deficit of £118,035 (2024: deficit £209,604). This is mainly due to reduction in grant income. The Charity finished the year with healthy reserves and continues to enjoy the pledged support of its funders for the forthcoming year.

Reserves Policy

The Charity generates a regular income by way of grants from; the Methodist Church and Southlands Methodist Trust, which is adequate to cover the projected expenditure. In addition, the Charity seeks to maintain adequate reserves to enable it to meet any unforeseen expenditure or to cover any short term drop in income. As at 31 August 2025, the free reserves were £350,506 (2024: £468,541) and restricted reserves were £nil (2024: £nil).

Plans for Future Periods

-To ensure future sustainability and flourishing of our Methodist schools through securing longterm funding and determining a structure for delivering statutory responsibilities.

-To ensure flourishing in our schools by continuing to provide high-quality support and guidance, underpinned by Methodist values and ethos, and resourced by high quality -To increase presence within the national education system to ensure Methodist education is not marginalised.

Risk Management

The Trustees have examined the major strategic, financial and operational risks which the Charity faces and confirm that systems have been established to ensure that necessary steps are taken to mitigate these risks. In particular, they meet regularly to review investment policy, to monitor cash flow and future commitments and to approve all expenditure.

Statement as to the Disclosure of Information to the Independent Examiner

The Trustees at the date of approval of this Trustees’ Annual Report confirm that so far as each of them is aware, there is no relevant information of which the Charity’s independent examiner is unaware, and the Trustees have taken all steps that they ought to have taken to make themselves aware of any relevant information and to establish that the independent examiner is aware of that information.

page 5

Docusign Envelope ID: 24444D72-4057-4C5C-AC12-EEFDDB8773EA

METHODIST ACADEMIES AND SCHOOLS Trust YEAR ENDED 31 AUGUST 2025

Trustees' Annual Report

Trustees' responsibilities in the preparation of financial statements

The Trustees (who are also the directors of MAST for the purposes of company law) are responsible for preparing the Trustees' Annual Report and the financial statements in accordance with applicable law and regulations.

Company law requires the Trustees to prepare financial statements for each financial year. Under that law, the Trustees are preparing the financial statements in accordance with United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice and applicable law).

The report and financial statements have been prepared in accordance with the provisions in the Companies Act 2006 relating to small companies.

Under company law, the Trustees must not approve financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the Trust and of its income and expenditure, for that period. In preparing those financial statements, the Trustees are required to: - select suitable accounting policies and then apply them consistently;

The Trustees are responsible for keeping adequate accounting records that are sufficient to show and explain the Trust's transactions and disclose with reasonable accuracy at any time the financial position of the Trust and enable them to ensure that the financial statements comply with Companies Act 2006. They are also responsible for safeguarding the assets of the Trust and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The Trustees are responsible for the maintenance and integrity of the corporate and financial information included on the Trust's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from the legislation in other jurisdictions.

ON BEHALF OF THE BOARD

A Foster Director and Trustee

Approved by the Board on 04/11/2025

page 6

Docusign Envelope ID: 24444D72-4057-4C5C-AC12-EEFDDB8773EA

METHODIST ACADEMIES AND SCHOOLS TRUST YEAR ENDED 31 AUGUST 2025

INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES OF METHODIST ACADEMIES AND SCHOOLS TRUST

I report to the trustees on my examination of the accounts of Methodist Academies and Schools Trust (the Trust) for the year ended 31 August 2025, which are set out on pages 8 to 14.

This report is made solely to the charity’s trustees, as a body, in accordance with section 154 of the Charities Act 2011. My independent examiner’s work has been undertaken so that I might state to the charity’s trustees those matters I am required to state to them in an independent examiner’s report and for no other purpose. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than the charity, the charity’s members as a body and the charity’s trustees as a body for my independent examiner’s work, for this report, or for the opinions I have formed.

Responsibilities and basis of report

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner’s statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Trust as required by section 130 of the Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair view’ which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Signed:

F3A75870CF144E6... Tina Allison Crowe U.K. LLP 55 Ludgate Hill London EC4M 7JW

Dated: 14/11/2025

page 7

Docusign Envelope ID: 24444D72-4057-4C5C-AC12-EEFDDB8773EA

METHODIST ACADEMIES AND SCHOOLS Trust YEAR ENDED 31 AUGUST 2025

STATEMENT OF FINANCIAL ACTIVITIES AND INCOME AND EXPENDITURE ACCOUNT

----- Start of picture text -----
Unrestricted 2025 2024
Note Funds Total Total
£ £ £
Income from:
Grants 2 95,000 95,000 178,545
- -
Investments - interest earned 2,830
-
Other income 2,375 2,375
Total income 97,375 97,375 181,375
Expenditure on:
Charitable activities 3 215,410 215,410 390,979
Total expenditure 215,410 215,410 390,979
Net (expenditure) -118,035 -118,035 -209,604
Reconciliation of Funds
Total funds brought forward 468,541 468,541 678,145
Total funds carried forward 350,506 350,506 468,541
----- End of picture text -----

The notes on pages 11 to 14 form part of these Accounts.

These unaudited financial statements have been subjected to independent examination. See report on page 7.

page 8

Docusign Envelope ID: 24444D72-4057-4C5C-AC12-EEFDDB8773EA

METHODIST ACADEMIES AND SCHOOLS Trust AS AT 31 AUGUST 2025

BALANCE SHEET

Company registration number: 07881901

Note
Current assets:
Cash at bank and in hand
2025
2024
£
£
412,107
553,328
Liabilities:
6
Creditors: due within one year
412,107
553,328
-61,601
-84,787
Net current assets 350,506
468,541
Net Assets 350,506
468,541
Funds of the charity:
Unrestricted funds
7
350,506
468,541
Total charity funds 350,506
468,541

For the year ended 31 August 2025, the Trust was entitled to exemption from audit under section 477 of the Companies Act 2006 ("the Act") relating to small companies.

The trustees' responsibilities:

The financial statements on pages 8 to 14 were approved by the trustees and authorised for issue on the 4th November 2025 and are signed on their behalf by

F94613E18C464D0... A Foster

Director and Trustee

page 9

Docusign Envelope ID: 24444D72-4057-4C5C-AC12-EEFDDB8773EA

METHODIST ACADEMIES AND SCHOOLS Trust AS AT 31 AUGUST 2025

CASH FLOW STATEMENT

----- Start of picture text -----
2025 2024
£ £
CASH FLOW FROM OPERATING ACTIVITES
Net (expenditure) from the reporting period -118,035 -209,604
(as per statement of financial activities)
(Decrease) in creditors -23,186 -126,954
Cash and cash equivalents at the beginning of the 553,328 889,886
reporting period
CASH AND CASH EQUIVALENTS AT THE END OF THE
412,107 553,328
REPORTING PERIOD
ANALYSIS OF CASH AND EQUIVALENTS
Cash at bank and in hand 412,107 553,328
- -
Bank overdrafts
412,107 553,328
----- End of picture text -----

page 10

Docusign Envelope ID: 24444D72-4057-4C5C-AC12-EEFDDB8773EA

METHODIST ACADEMIES AND SCHOOLS Trust YEAR ENDED 31 AUGUST 2025

NOTES TO THE ACCOUNTS

1. ACCOUNTING POLICIES

Legal status

The charity (a company limited by guarantee) is incorporated in England and Wales with its registered office address being, 66 Lincoln's Inn Fields, London WC2A 3LH.

The charity’s objectives and aims are disclosed in the trustees' report on page 3.

Basis of accounting

The financial statements have been prepared in accordance with the Charities: Statement of Recommended Practice (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)) (issued in October 2019) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006.

The financial statements are prepared in sterling, which is the functional currency of the charity. Monetary amounts in these financial statements are rounded to the nearest £1.

The trust constitutes a public benefit entity as defined by FRS 102.

Income

Income is recognised when the charity has entitlement to the funds, any performance conditions attached to the items of income have been met, it is probable that the income will be received and the amount can be measured reliably.

Grants and donations are treated as restricted funds if restrictions on their use are stipulated by the donor. All other types of income are accounted for on an accruals basis, being recognised as income when earned by the Charity.

Expenditure

Expenditure is recognised once there is a legal or constructive obligation to make a payment to a third party, it is probable that settlement will be required and the amount of the obligation can be measured reliably. Expenditure is allocated to the charity’s principal activity where the costs can be identified as being directly related to that activity. All costs that cannot be identified as relating directly to the charity’s principal activity are categorised as either support costs or governance costs.

Fund accounting

The general fund comprises the accumulated surpluses of unrestricted income over expenditure, which are available for use in furtherance of the general objectives of the Trust.

Restricted funds are funds subject to specific conditions imposed by donors.

page 11

Docusign Envelope ID: 24444D72-4057-4C5C-AC12-EEFDDB8773EA

METHODIST ACADEMIES AND SCHOOLS Trust YEAR ENDED 31 AUGUST 2025

NOTES TO THE ACCOUNTS

Going concern

The trustees have reviewed the financial forecasts for the Trust and have in particular considered its anticipated income and expenditure commitments for a period of twelve months from the date of approval of this trustees' annual report. The trustees believe that the Trust has adequate resources to continue in operational existence for at least the next twelve months and to meet all of its liabilities during that period as they fall due. For that reason, the trustees continue to adopt the going concern basis in preparing the financial statements.

Taxation

The Trust is a registered charitable company and as such its income and gains falling due under section 471 to 489 of the Corporation Tax Act 2010 or section 256 of the Taxation of Chargeable Gains Act 1992 are exempt from corporate tax to the extent that they are applied to its charitable objectives.

Financial instruments

The charity has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments’ of FRS 102 to all of its financial instruments.

Financial instruments are recognised when the charity becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

All financial instruments of the charity are basic and therefore measured at amortised cost.

2. GRANTS AND DONATIONS

Funds
£
Grants
Methodist Church
95,000
Southlands Methodist Trust
-
95,000
Unrestricted
Total
2025
£
95,000
-
95,000
Total
2024
£
95,000
83,545
178,545

page 12

Docusign Envelope ID: 24444D72-4057-4C5C-AC12-EEFDDB8773EA

METHODIST ACADEMIES AND SCHOOLS Trust YEAR ENDED 31 AUGUST 2025

NOTES TO THE ACCOUNTS

3. EXPENDITURE - ANALYSIS OF TOTAL EXPENDITURE

Resources expended on the charitable activity of supporting education in the maintained sector comprised:

Funds
£
Consultancy costs
159,554
SIAMS partnership work
-
29,282
5,320
Governance costs
3,773
Events
-
Training
10,210
Grants to organisations
4,787
Other
2,484
215,410
Unrestricted
Office and administration costs
Legal and professional costs
Total
2025
£
159,554
-
29,282
5,320
3,773
-
10,210
4,787
2,484
215,410
Total
2024
£
243,438
20,000
40,418
11,262
3,412
170
9,492
60,274
2,513
390,979

The trustees received no remuneration for their services in the current or previous year, but 7 individuals (2024: 6), who are trustees were reimbursed for £3,491 (2024: £3,053) of travelling and subsistence costs incurred.

4. STAFF COSTS

The Trust did not employ any staff during either year.

5. LEGAL & PROFESSIONAL COSTS

Independent Examiners - Crowe
Legal fees
Accruals
ITORS: amounts falling due within one year
2025
£
2,040
3,280
5,320
2025
£
61,601
2024
£
1,800
9,462
11,262
2024
£
84,787

6. CREDITORS: amounts falling due within one year

page 13

Docusign Envelope ID: 24444D72-4057-4C5C-AC12-EEFDDB8773EA

METHODIST ACADEMIES AND SCHOOLS Trust YEAR ENDED 31 AUGUST 2025

NOTES TO THE ACCOUNTS

7. RESERVES - THE FUNDS OF THE CHARITY

2025
Unrestricted funds:
General Fund
2024
Restricted funds
Unrestricted funds:
General Fund
1 Sept
2024
£
468,541
468,541
1 Sept
2023
£
-
678,145
678,145
Income
£
£
97,375
-215,410
97,375
-215,410
Income
£
£
83,545
(83,545)
97,830
(307,434)
181,375
(390,979)
Expenditure
Expenditure
31 Aug
2025
£
350,506
350,506
31 Aug
2024
£
-
468,541
468,541

In 2024 the restricted funds comprised amounts received from Southlands Methodist Trust towards the costs of the Executive Team.

8. ANALYSIS OF NET ASSETS BETWEEN FUNDS

2025
Current assets
Current liabilities
2024
Current assets
Current liabilities
Total
Funds
£
£
412,107
412,107
(61,601)
(61,601)
350,506
350,506
Total
Funds
£
£
553,328
553,328
(84,787)
(84,787)
468,541
468,541
Unrestricted
Unrestricted

9. RELATED PARTY TRANSACTIONS

No related party transactions occurred during the accounting period to 31 August 2025 (2024: none).

page 14