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2025-08-31-accounts

Inclusion Hampshire Annual Report and Financial Statements For the year ended 31 August 2025 2023/2024

www.inclusioneducation.org.uk

Inclusion Education is a working name of Inclusion Hampshire Charity Registration Number: 1162711

Annual Report 2025

Welcome
Aims and objectives
1
Table of Contents Achievements and performance
Beneficiaries
Staff and volunteer engagement
Financial review & risk assessment
Looking forward
Structure, governance and management
Reference & administrative information
Independent auditor’s report
Statement of financial activities
Balance sheet
Statement of trustees responsibilities
2 - 6
7
8
10 - 12
13
14-15
16
18-20
21
22
17
Statement of cash flows 23
Notes to financial statements 24-37

Annual Report 2025

Welcome from Inclusion Education CEO, Cheryl Edwards

Inclusion Education (a working name of Inclusion Hampshire) is a registered charity dedicated to supporting disadvantaged and disenfranchised young people, empowering them to reach their full potential.

Aims and objectives

Inclusion Education is committed to making a positive impact in the community through its government approved Independent Special School and College. We have seen growth in recent years in the delivery of our support services through the development of outreach and specialist programmes that support mental health in the community.

Inclusion Education provides support for children and young people through our key sites; Inclusion School Basingstoke, Inclusion College Hook and Inclusion EB8, our supportive employability hub. We also run Project Iris, a suicide prevention programme for young people aged between 11 and 25.

We work to provide truly inclusive spaces, that nurture, sustain and support both young people and our staff. This is delivered through our educational frameworks and pedagogy with our core belief of mental health and wellbeing support. We will also ensure that we operate in a fair and equitable way supported by sustainable and environmentally friendly practices.

We aim to challenge the stigma surrounding mental health, with an increasing focus on suicide awareness and prevention. We engage with the wider community to encourage a more open dialogue with an emphasis on hope and the notion that you are not alone.

CHERYL EDWARDS

Chief Executive Officer (CEO)

We want every young person to feel tangible hope for their future, be that through mental health support, inclusion, being listened to and seen. We aim to equip young people with the skills and knowledge to meet their aspirations.

As highlighted throughout this report, as well as working closely with our young people, we also engage with the wider community, supporting businesses and beyond. We are working to build more inclusive spaces, creating opportunities for young people to thrive and grow, championing a diverse workforce that celebrates and benefits from the difference.

We welcome you to share in this reflection of our last year, which saw further growth and development and the highest numbers of both staff and students. We have developed an increased community presence and reach. It continues to be our aim to provide the best possible future outcomes for our young people.

I’m incredibly proud to share this year with you.

CEO and Founder

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Annual Report 2025

Achievements and performance

Achievements

Inclusion Education is committed to transforming educational support for young people with neurodivergence and mental health needs. During 2024-25, we have seen a rapid expansion in the services we offer and the number of learners that benefit from our offering.

We look forward to the year ahead.

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Annual Report 2025

Achievements and performance

Inclusion School Basingstoke

In 2024-25, Inclusion School Basingstoke has built on its established foundation and framework to present further opportunities for our young people to thrive and grow.

We have seen the learner numbers increase to 41 supported by a staff team of 22 which has allowed us to expand our offer and the opportunities we are able to give to young people.

We continued to enhance the quality of education in 2024-25. We increased the number and range of qualifications and certificates our young people can gain whilst with us. We offered every learner the chance to grow their portfolio of skills, interests and experience. This includes awards from AQA, Asdan, The Kings Fund and NOCN Functional Skills.

Our outdoor space has been transformed during the year to include a multi-purpose sports court and covered outdoor learning area. By diversifying our classroom setting it allows our young people to broaden their learning experience in different environments.

We refreshed our school website to present a clearer approach with improved accessibility to aid effective communication and showcase the unique aspects of our school framework.

At each step of the way, we are presenting real development and opportunity for our young people. We support them to grow their aspirations with a sense of place and, belonging in their community and beyond.

Learners Staff 44 Trips and visits This year also saw the first residential trip in the history of the school with a team of 3 staff taking 10 learners to Ufton Court where they tried a range of different activities.

They tried new foods and forged new friendships as they supported each other. This built confidence, independence and aspirations – as well as a sense of togetherness and community. This experience will be continued and grown in future years with more trips planned for the next year.

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Cultural capital trips
and expereinces
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Annual Report 2025

Achievements and performance

Inclusion College Hook

We received a ‘needs improvement’ assessment from the Ofsted inspection in January 2025. As a result, we are investing further in our staff and the quality of education.

This year has seen further works on the site itself, making more clearly defined spaces for learning, life skills and vocational subjects.

This has included an IT suite to support skills and learning. We also added a welcoming ‘flat’ where students can learn life skills for independent living. We refurbished our kitchen area, to create a space where students can learn vital cooking and nutrition skills. We have also created a wellbeing room for activities such as mediation and yoga.

Inclusion College Hook has seen another big year. The College has seen an increase in student placements to 84 during the year and we’ve been able to offer an expansion of life skills, employability and core courses.

Our curriculum development planning has continued with the creation of a more defined pathway structure, enabling clear areas of progression and growth for our students.

These pathways continue to centre the needs of the student, with mental health and well-being at the core, whilst ensuring support to find their next steps to education or employment.

All of these changes are adding to the offer and enhancing the quality of education for students.

Our college has further developed links and increased it’s presence within the community to help students to find their place in the wider world and make connections. This has included greater work experience opportunities, hosting open evenings and events, music performances and volunteering. This is supported by a mini bus for college use to support our wider reach.

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Students
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Staff
27 Trips and visits
18
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84

The College has built links with businesses and other organisations to offer further experience and opportunities to students and increase their cultural gains. As with previous years, focus was placed on mental health, wellbeing and knowledge of British values to better understand their place in the world.

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Achievements and performance

Annual Report 2025

Inclusion EB8

When diversity is embraced, opportunity expands for everyone

Inclusion EB8 has gone from strength to strength, with rising student numbers, deeper community connections, and growing recognition from local employers and partners.

Key highlights:

In-house Enterprise: Our ongoing partnership with The Hygiene Bank gave students hands-on skills in supplier liaison, stock management, and marketing promotion.

‘EB8 has truly changed my life. After leaving education, I felt lost. The support here gave me hope for my future. It’s a safe space where I can build skills, manage my mental health, and look forward again.’

Student Feedback

‘You are the benchmark for the best supportive environment for SEN/mental health.’

Parent Feedback

Wider Partnerships

T hrough the Future Potential Collaborative, EB8 worked with Basingstoke and Deane Borough Council, Hampshire County Council, Hampshire Chamber of Commerce, Destination Basingstoke and Simpila Wellbeing to raise awareness and provide training to support neurodiversity in the workplace. Events created safe spaces for local employers to learn, share, and adapt practice.

From September 2025, EB8 will partner with Basingstoke and Deane Borough Council and the Department for Work and Pensions (DWP) to host a new Youth Hub, delivering mental health and employability support to young people seeking work.

Inclusion EB8 will have 11 full time learners on the roll through funding from Inclusion College as part of our Full-Time Employability & Personal Development Programme.

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Annual Report 2025

Achievements and performance

Project Iris

Over 200 teenagers are lost to suicide every year. (Source: PAPYRUS UK)

Project Iris is our suicide prevention programme for young people aged between 11 and 25 experiencing loneliness, isolation, suicidal thoughts, ideation and self harm. The programme combines mental health scaffolding, the development of support strategies and safety planning. It also provides access to activities such as Green Fingers and equine, both based in tranquil and nurturing outside spaces.

‘It is very rare that we send students to interventions and 100% of them engage positively from the first session. However, with Project Iris this has been the case. All of our students have enjoyed the sessions and many commented that it is one of the positive highlights of their week. ‘

The project was initially funded for a period of one year ending in March 2025. The grant funding was provided by the Department for Health and Social Care through the Government Suicide Prevention Grant Fund.

Feedback from School referring to the project

Project Iris proved successful with 127 young people being referred to the project throughout the first year of funding.

During the year, over half of all Project Iris attendees expressed a better understanding of their mental health and strategies to support themselves along with over half of all participants now feeling a sense of hope about their future.

Being a new project, referrals and attendance steadily in creased as the year progressed, reflecting the need for this preventative project for the young people in our community and beyond.

We pleased to confirm that we have secured grant funding from the National Lottery, Community Lottery Fund for 60% of the Project Iris expenditure over the next over two years, starting from September 2025. We continue to seek further funding and increase the community engagement to help meet the needs of the project.

As Project iris grew, we developed greater recognition and engagement with local schools and community based organisations. Project Iris received referrals from many of the local mainstream schools and colleges in Basingstoke area and from the local community and public sector services.

This continues to be a vital and needful project in supporting young people in our community, championing suicide prevention and meeting our wider charitable aims and objectives of ending the stigma around mental health and supporting disadvantaged youth.

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Annual Report 2025

Beneficiaries

As this report reflects, our core mission remains the betterment and support of disadvantaged young people, be this directly through our services and programmes or more indirectly through system, policy and mindset. We work hard to support the young people in our care and strive to have a beneficial impact on our wider community through campaigns, awareness raising and network building.

Our organisation has positively impacted the lives of 262 direct beneficiaries through our sites, Inclusion School Basingstoke, Inclusion College Hook, Inclusion EB8 and Project Iris.

Project Iris received referrals from 15 different schools and 5 colleges and education establishments as well as signposting from GPS, CAMHS and Andover Mind - with many referring numerous individuals throughout the programme. Feedback received highlighted the continuing need for the project and future training opportunities to support young people's mental health.

We have confirmed our organisation framework ‘The Inclusion Way’ as a trademark, giving us greater recognition and rights over our approach.

Our Future Potential events engaged with businesses and the wider community to gain support and the offer of training to allow for greater employment and opportunity for neurodivergent young people.

The events engaged with over 60 different local businesses and resulted in many of our students and young people gaining work experience and mentoring opportunities. It also raised their aspirations and ambition for work.

This year also saw us complete the successful application to become hosts of the national charity Baton of Hope tour for Basingstoke – a suicide awareness and prevention movement that carries a message of hope and community.

Preparation for the event, which was held on 25 September 2025, was performed throughout the year and we have increased our reach and community connections. This is raising the awareness of mental health and suicide prevention and bringing the issue to wider attention than ever before with businesses, charities, community groups and beyond.

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Annual Report 2025

Staff and volunteer engagement

Our staff are the heart of Inclusion Education. They are the cornerstone from which we are able to support the young people in our care.

As the organisation has grown, so has the number of staff joining the team. We employ 70 people in either part time and full-time roles.

Our culture of a caring, nurturing environment based on mutual respect and belonging remains – with considerable efforts made across the organisation to ensure this is retained, with staff wellbeing as paramount.

As the organisation continues to grow, we have created measures to support and retain the sense of togetherness. All staff receive training such as The Inclusion Way, Wiley DISC and Five Behaviours to support understanding and cohesion. We hold all staff events, such as our Summer and Christmas celebration events and our awareness days that bring staff together.

As hosts for the Baton of Hope, Basingstoke which was held on 25th September 2025, our community presence and engagement has grown as links have been developed with other charities, groups, businesses and organisations wanting to take part in this important event.

Throughout the year we saw a range of community events to support the Baton of Hope event with both fundraising and awareness raising activities in the community.

We also held the first ever Inclusion Education Football Tournament with the support of Basingstoke Football Club and Hampshire FA in August 2025. This brought together charity and business teams competing for the Inclusion Cup.

This was a real celebration of the community coming together to raise awareness of mental health and show support for suicide prevention. The event helped to promote the message that this is something that impacts us all and that you are not alone and together we can find hope.

The Baton of Hope, Basingstoke also involved nearly 90 volunteers throughout the preparation year- with many expressions of interest for further collaborative working and volunteer opportunities supporting young people and mental health.

This helped raise our profile, community presence and the wider aims of the charity of challenging the stigma around mental health and wellbeing.

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Annual Report 2025

Financial review & risk assessment

Financial review and risk assessment

Overview

During the year to 31 August 2025, the net movement in funds was a surplus of £523k (2024: £479k). The total income funds have increased to £1,701k (2024 £1,178k). This increase reflects the key objective of Inclusion Education (working name for Inclusion Hampshire) to deliver growth in it’s the charitable activities and ensuring that the Charity maintains strong financial health.

Income

Total income increased to £4,490k (2024: £3,533k) in the financial year. The main source of income continued to be from charitable activities which saw a rise to £4,013k (2024: £3,202k). We have continued to increase the number of places at our existing School and College provisions in line with the key objective for the financial year.

Inclusion School Basingstoke increased its capacity to 41 learners and was able to resource class sizes of 8 to ensure that our learners develop the appropriate social and behavioural skills and, benefit in the learning that the school curriculum can provide. For the 2025-26 academic year, Ofsted have approved a further increase in capacity to 48 learners and we are looking to open a second Inclusion School.

Inclusion Education received £195k of restricted grant funding in the year from central and local government bodies to deliver a number of projects . This included grant funding of £88k from the Department for Health and Social Care to deliver Project Iris, the Inclusion Education suicide prevention programme; this was completed in March 2025. We are pleased to announce Project Iris has received National Lottery funding to resume the project from September 2025.

Inclusion College Hook prepares students for adulthood and employment including delivering both English and Maths. The number of students rose to 84 during the year (2024: 69).

Inclusion EB8 provision was launched in 202324 and has continued to grow and expand our links with the local community. In the financial year, Inclusion Education has successfully entered into an agreement with Jobcentre Plus to improve employment outcomes or prospects of future employment outcomes for young people aged between 16 and 24 facing the most complex barriers to work. This agreement takes effect from September 2025.

We received a further £34k from UK Shared Prosperity Fund to provide entry to work support for young people aged 18 and over with mental health needs and/or special educational needs and disabilities in the Basingstoke & Deane and Hart areas.

Inclusion Education was the host for the suicide prevention charity, Baton of Hope event in Basingstoke that took place on 25 September 2025. Considerable preparation with the local community to organise the event took place in the 2025 financial year.

We’d like to thank everyone that supported all the Inclusion Education initiatives through both grant funding and voluntary donations .

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Annual Report 2025

Financial review & risk assessment

Financial review and risk assessment

Charitable Expenditure

Total expenditure increased to £3,968k (2024: £3,054k) in the financial year. The most significant increase relates in employing additional education staff to support the increase in learner numbers across all our education provisions. As a result of the Ofsted ‘needs improvement’ assessment at the Inclusion College Hook in January 2025, we have increased the number of qualified teaching staff to improve the quality of the education and meet the needs of additional learner numbers.

Inclusion Education has also seen expansion in its central service functions to provide the education provisions with the necessary finance, procurement, operations, human resources, communications, marketing and facilities management support required to meet the needs of a rapidly expanding education charity. We have also invested in the development of a second school provision which is expected to launch in January 2026.

We also continued to invest in the buildings for our existing School and College provisions. As well as adding more support and teaching resources to meet the needs of an increased number of learners and students. We also added well-being and life skill spaces, upgraded the kitchen areas and built further teaching spaces.

Changes to the employer’s National Insurance contribution rates and thresholds, which took effect from April 2025 had a significant impact on the cost of employment in the year.

With effect from 1 January 2025, Inclusion Education was no longer exempt from charging Value added tax (VAT) on it’s fees. Inclusion Education now charges VAT at 20% on tuition fees and is now able to recover VAT on some of it’s incurred expenditure.

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24/25 24/25 24/25
£4,490K £4,013K £1,701K
Total Income Charitable Income Total Fund Balances
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23/24 23/24 23/24
£3,533K £3,202K £1,178K
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Annual Report 2025

Financial review & risk assessment

Financial review and risk assessmentFinancial Health

Balance Sheet

The overall net current assets increased to £1,701k (31 August 2024: £1,178k) with cash balances increasing in the year to £1,982k (31 August 2024: £1,365k).

In the financial year, a new Investment Policy was approved by the Board of Trustees to ensure Inclusion Education invests monies, that are surplus to meeting the operational needs of the charity, in a proper and prudent manner. Surplus monies are invested in interest bearing accounts with the value earned invested into the services for the benefit of its education provisions.

Restricted Funds

These are funds that have either been donated or received as grant funding that are tied to a specific purpose. Unspent restricted funds have increased to £15k (31 August 2024: £13k).

Unrestricted Funds

As of 31 August 2025, the Charity held £1,686k (31 August 2024: £1,165k) of unrestricted funds with £902k (31 August 2024: £500k) held in a designated fund. The unrestricted funds both support the running of the charities’ day-to-day operations and is invested to meet the strategic objectives of the Charity.

Reserving Policy

Inclusion Education has continued to generate financial reserves as it increases its education provisions and enhances the services and facilities whilst retaining sufficient funds to protect against uncertainties in the future. A key objective is to ensure each education provision is reviewed on an individual basis with reference to their funding needs and financial requirements.

The designated funds are subject to the restrictions stated in the Financial Controls Policy and can only be used when approved by the Board of Trustees. The designated funds balance of £902k is to meet the financial risks and support the furtherance of the charitable objectives.

The risk assessment seeks to hold reserves equivalent to circa. 13% of charitable income, 5% of total expenditure plus an amount determined to meet the impact of internal and external operational risks that the Charity faces.

The trustees review the Financial Controls Policy, which states the reserves policy on annual basis and is required to approve the minimum level of funds required to be held by the Charity.

The financial statements have been prepared in accordance with the accounting policies set out in note 1 to the financial statements and comply with the charity's constitution, the Charities Act 2011 and "Accounting and Reporting by 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).

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Annual Report 2025

Financial review & risk assessment

Financial review and risk assessment

Going concern

The Board of Trustees has reviewed the financial statements and consider there to be sufficient reserves on 31 August 2025 for Inclusion Education to continue in operational existence for the foreseeable future. This supports the Charity accounts being prepared on a going concern basis.

Post Balance Sheet

Refer to note 23 in the financial statements.

Risk Assessment

A formal risk assessment is in place using the Charities Commission guide. The Trustees review the major risks, and their implications and steps are taken to mitigate potential adverse effects. The procedures continue to be maintained and monitored on an ongoing basis.

Sustainability strategy

In April 2022, the Department for Education (DfE) published its Sustainability and Climate Change Strategy for Education which envisions the UK education sector as leading in sustainability and Reserves Policy climate change by 2030.

Inclusion Education will seek to fully implement an approach where sustainability will be incorporated in all aspects of our learner’s education life and the management of the Charity. We are committed to educating our learners about environmental concerns and the importance of living sustainably. We recognise our responsibility to ensure that learners are prepared for a world impacted by climate change through learning and practical experience.

In 2024-25, our organisation’s focus was to complete and implement a robust Climate Action Plan to deliver the organisation sustainability strategy. This will further encourage both learners and staff to think about the environment and how their actions will impact upon their local surroundings and the global environment and demonstrate best practice as an organisation within our buildings. In 2025, Inclusion Education implemented a procurement policy which incorporates the sustainability considerations for the Charity.

Our strategy sets objectives for improvement which encompasses not only what we need to do now but also what we need to do, moving forwards, to have a positive impact on the climate. We aim to lead by example and will expect our suppliers to meet environmental standards in terms of the services and goods they provide to Inclusion Education.

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Annual Report 2025

Looking forward

In 2025-26, Inclusion Education will seek to increase the number of places it’s able to offer to disadvantaged and disenfranchised young people with mental health needs across our community. As well as increasing capacity in our well established education provisions, we plan to open a new school, extend our support in suicide prevention and expand our support for young people seeking employment.

Further increase in capacity

In October 2025, Inclusion School Basingstoke received Department for Education approval to increase the number of learners from 41 to 48. We will invest in our staffing levels to meet the needs of all our learners.

Open a new education provision

Inclusion Education will be launching Inclusion School Aldershot in January 2026. This will increase the number of SEN provision places we are able to provide for secondary age learners.

Continuation of Project Iris

Project Iris is the Inclusion Education suicide prevention project. Through Project Iris, which champions suicide prevention, it aligns with our charitable aims as an organisation.

We have secured 60% funding from the Community Lottery Fund to continue the project for a further two years starting in September 2025. We seek a further 20% of grant and donation funding.

Inclusion EB8 growth

From September 2025, Inclusion EB8 will establish the Youth Hub in partnership with Basingstoke and Deane Borough Council and the Department for Work and Pensions. This will support young people in the community seeking employment.

We will also seek to increase the number of learners with EHCPs to have access to the Inclusion EB8 offering (which helps young people into employment).

Baton of Hope

The Baton of Hope event was held on 25 September 2025 and Inclusion Education will look to build on the legacy of the event by working to further prevent suicide within the local community in 2025-26.

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Annual Report 2025

Structure, governance and management

The charity is a Charitable Incorporated Organisation (CIO), registered with the Charity Commission. It was formed on 17 July 2015 and is governed by written constitution. overned by written constitution.

Executive Team:

C Edwards - Chief Executive Officer K Still - Chief Operating Officer and Executive Headteacher for Education D Ravenhill - Director of Finance

M Greenhalgh - Relationships Director

Inclusion Education is led by its Chief Executive Officer, Cheryl Edwards, who drives the vision and business plan as approved by the Board of Trustees, expanding the delivery of education services for young people who have complex needs and have often experienced trauma.

The Relationships Director, Marie Greenhalgh, continues to drive growth in the awareness of the Charity and its impact in the wider community.

To support our rapidly growing organisation, Kristian Still joined Inclusion Education in September 2024 in the newly formed role of Chief Operating Officer and Executive Headteacher for Education.

The Chief Operating Officer and David Ravenhill, the Director of Finance, have further expanded the role of the Central Services functions to support the Charity and ensure we can support the planned growth going forwards. The Central Services teams comprise of Finance and Procurement, Business Operations, Human Resources, Communications and Marketing and Facilities Management. We have also added specialist project management skills to deliver strategic changes to the organisation.

Each education provision is managed by a Head of Provision. In late summer 2025, a new Head of the new Inclusion School Aldershot was appointed to set up the new school and then perform the ongoing management.

During the year, a new role of Head of Quality of Education was created to ensure Inclusion Education is delivering the highest standard of education across all it’s education provisions.

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Annual Report 2025

Structure, governance and management

The Trustees who served during the year and up to the date of approving the financial statements were:

Amanda Minshull-Beech - Chair Jane Pratt MBE (Lesley) – Safeguarding Lead Matthew Russell - Treasurer Melanie Roberts - appointed February 2025 Alan Howell - resigned March 2025 Toni Shaw - resigned June 2025

Trustees are appointed at a Board of Trustee meeting by a resolution. Each new trustee is appointed for a minimum of three years.

The Trustees are responsible for governance, including setting the Charity’s strategy and overall policies and reviewing progress against objectives. The Chief Executive Officer, working closely with the trustees, carries out the day-to-day management of the Charity. However, all trustees are encouraged to take an interest in the Charity’s project work and take an active part in the management thereof.

The Charity has maintained good governance practices and complied with regulatory requirements.

Although not a statutory requirement, Governor Boards for the School and College have grown and developed with new key appointments from parent governors, local business and industry and specialists in education. The Governor Boards report directly to the Charity Board of Trustees.

This year saw the appointment to a further trustee to the Board, Melanie Roberts who brings strong legal experience.

Further recruitment is being undertaken to provide expertise in key areas to support the scope of knowledge, expertise and diversity of our Board of Trustees to further support the aims and vision of the Charity.

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Annual Report 2025

Statement of trustees responsibilities

The trustees are responsible for preparing the Trustees' Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

The law applicable to charities in England and Wales requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources of the charity for that year.

In preparing these financial statements, the trustees are required to:

The trustees are responsible for keeping sufficient accounting records that disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Charities Act 2011, the Charity (Accounts and Reports) Regulations 2008 and the provisions of the trust deed. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The trustees' report was approved by the Board of Trustees.

M Russell Trustee

10/12/2025 I 07:00 GMT

Date

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Annual Report 2025

Reference and administrative information

Trustees :

Amanda Minshull-Beech Jane Pratt MBE (Lesley) Matthew Russell Melanie Robert

Chair : Amanda Minshull-Beech

Chief Executive: Cheryl Edwards

Charity Name : Inclusion Hampshire (also known by the working name Inclusion Education) Charity Number : 1162711

CIO Number : CE005063

Registered Office : Inclusion School Jays Close Viables Business Park Basingstoke RG22 4BS

Auditor:

Fiander ETL

Stag Gates House 63/64 The Avenue Southampton Hampshire SO17 1XS

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INCLUSION HAMPSHIRE

INDEPENDENT AUDITOR'S REPORT TO THE TRUSTEES OF INCLUSION HAMPSHIRE

Opinion

We have audited the financial statements of Inclusion Hampshire (the ‘charity’) for the year ended 31 August 2025 which comprise the statement of financial activities, the balance sheet, the statement of cash flows and notes to the financial statements, including significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland (United Kingdom Generally Accepted Accounting Practice).

In our opinion, the financial statements:

Basis for opinion

We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditor's responsibilities for the audit of the financial statements section of our report. We are independent of the charity in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK, including the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

Conclusions relating to going concern

In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.

Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charity’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.

Our responsibilities and the responsibilities of the trustees with respect to going concern are described in the relevant sections of this report.

Other information

The other information comprises the information included in the annual report other than the financial statements and our auditor's report thereon. The trustees are responsible for the other information contained within the annual report. Our opinion on the financial statements does not cover the other information and we do not express any form of assurance conclusion thereon. Our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the course of the audit, or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact.

We have nothing to report in this regard.

Matters on which we are required to report by exception

We have nothing to report in respect of the following matters in relation to which the Charities (Accounts and Reports) Regulations 2008 requires us to report to you if, in our opinion:

INCLUSION HAMPSHIRE

INDEPENDENT AUDITOR'S REPORT (CONTINUED) TO THE TRUSTEES OF INCLUSION HAMPSHIRE

Responsibilities of trustees

As explained more fully in the statement of trustees' responsibilities, the trustees are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the trustees determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the trustees are responsible for assessing the charity’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the trustees either intend to cease operations, or have no realistic alternative but to do so.

Auditor's responsibilities for the audit of the financial statements

We have been appointed as auditor under section 144 of the Charities Act 2011 and report in accordance with the Act and relevant regulations made or having effect thereunder.

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor's report that includes our opinion. Reasonable assurance is a high level of assurance but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.

The extent to which our procedures are capable of detecting irregularities, including fraud, is detailed below.

Extent to which the audit was considered capable of detecting irregularities, including fraud

Our approach to identifying and assessing the risks of material misstatement in respect of irregularities, including fraud and non-compliance with laws and regulations, was as follows:

We assessed the susceptibility of the charity’s financial statements to material misstatement, including obtaining an understanding of how fraud might occur, by:

Audit response to risks identified

To address the risk of fraud through management bias and override of controls, we:

INCLUSION HAMPSHIRE

INDEPENDENT AUDITOR'S REPORT (CONTINUED) TO THE TRUSTEES OF INCLUSION HAMPSHIRE

In response to the risk of irregularities and non-compliance with laws and regulations, we designed procedures which included, but were not limited to:

There are inherent limitations in our audit procedures described above. The more removed that laws and regulations are from financial transactions, the less likely it is that we would become aware of non-compliance. Auditing standards also limit the audit procedures required to identify non-compliance with laws and regulations to enquiry of the directors and other management and the inspection of regulatory and legal correspondence, if any.

Material misstatements that arise due to fraud can be harder to detect than those that arise from error as they may involve deliberate concealment or collusion.

A further description of our responsibilities is available on the Financial Reporting Council’s website at: https:// www.frc.org.uk/auditorsresponsibilities. This description forms part of our auditor's report.

Other matters

Your attention is drawn to the fact that the charity has prepared financial statements in accordance with "Accounting and Reporting by 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)" (as amended) in preference to the Accounting and Reporting by Charities: Statement of Recommended Practice issued on 1 April 2005 which is referred to in the extant regulations but has now been withdrawn.

This has been done in order for the financial statements to provide a true and fair view in accordance with current Generally Accepted Accounting Practice.

Use of our report

This report is made solely to the charity’s trustees, as a body, in accordance with Part 4 of the Charities (Accounts and Reports) Regulations 2008. Our audit work has been undertaken so that we might state to the charity’s trustees those matters we are required to state to them in an auditor’s report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the charity and the charity’s trustees as a body, for our audit work, for this report, or for the opinions we have formed.

Adam Buse FCA (Senior Statutory Auditor)

For and on behalf of Fiander ETL, Statutory Auditor Chartered Accountants Stag Gates House 63/64 The Avenue Southampton Hampshire SO17 1XS 10 December 2025

Fiander ETL is eligible for appointment as auditor of the charity by virtue of its eligibility for appointment as auditor of a company under section 1212 of the Companies Act 2006.

INCLUSION HAMPSHIRE

STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 AUGUST 2025

Unrestricted Unrestricted
Restricted
funds
funds
funds
general
designated
2025
2025
2025
Notes
£
£
£
Income and endowments from:
Donations and legacies
3
202,022
-
197,912
Charitable activities
4
4,012,819
-
-
Investments
5
59,789
-
-
Other income
6
17,843
-
-
Total income
4,292,473
-
197,912
Expenditure on:
Charitable activities
7
3,790,884
-
171,489
Other
12
5,250
-
-
Total expenditure
3,796,134
-
171,489
Net incoming resources before transfers
496,339
-
26,423
Gross transfers between funds
(376,881)
401,500
(24,619)
Net income for the year/
Net movement in funds
119,458
401,500
1,804
Fund balances at 1 September 2024
665,045
500,000
12,723
Fund balances at 31 August 2025
784,503
901,500
14,527
Total
2025
£
399,934
4,012,819
59,789
17,843
4,490,385
3,962,373
5,250
3,967,623
522,762
-
522,762
1,177,768
1,700,530
Total
2024
£
305,685
3,201,521
24,025
2,005
3,533,236
3,054,309
-
3,054,309
478,927
-
478,927
698,841
1,177,768

The statement of financial activities includes all gains and losses recognised in the year.

All income and expenditure derive from continuing activities.

INCLUSION HAMPSHIRE

BALANCE SHEET

AS AT 31 AUGUST 2025

Notes
Fixed assets
Tangible assets
14
Current assets
Debtors
15
Cash at bank and in hand
Creditors: amounts falling due within
one year
16
Net current assets
Total assets less current liabilities
Provisions for liabilities
Net assets
Income funds
Restricted funds
19
Unrestricted funds
Designated funds
General unrestricted funds
2025
£
£
580,870
138,115
1,981,927
2,120,042
(480,382)
1,639,660
2,220,530
(520,000)
1,700,530
14,527
901,500
784,503
1,686,003
1,700,530
2024
£
£
556,360
138,382
1,365,331
1,503,713
(426,905)
1,076,808
1,633,168
(455,400)
1,177,768
12,723
500,000
665,045
1,165,045
1,177,768

The financial statements were approved by the Trustees on 10 December 2025

M Russell

Trustee

INCLUSION HAMPSHIRE

STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 31 AUGUST 2025

Notes
Cash flows from operating activities
Cash generated from operations
25
Investing activities
Purchase of tangible fixed assets
Other non cash changes on fixed assets -
VAT Claim back
Investment income received
Net cash generated from/(used in)
investing activities
Net cash used in financing activities
Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
2025
£
£
584,632
(31,144)
9,167
53,941
31,964
-
616,596
1,365,331
1,981,927
2024
£
£
714,552
(42,083)
-
21,453
(20,630)
-
693,922
671,409
1,365,331

INCLUSION HAMPSHIRE

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025

1 Accounting policies

Charity information

Inclusion Hampshire is a charitable incorporated organisation registered with the Charity Commission in England and Wales. The office address is Inclusion School, Jays close, Viables Business Park, Basingstoke, RG22 4BS.

1.1 Accounting convention

The financial statements have been prepared in accordance with the charity's constitution, the Charities Act 2011, FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the Charities SORP "Accounting and Reporting by 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)" (effective 1 January 2019). The charity is a Public Benefit Entity as defined by FRS 102.

The financial statements have departed from the Charities (Accounts and Reports) Regulations 2008 only to the extent required to provide a true and fair view. This departure has involved following the Statement of Recommended Practice for charities applying FRS 102 rather than the version of the Statement of Recommended Practice which is referred to in the Regulations but which has since been withdrawn.

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 £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2 Going concern

At the time of approving the financial statements, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus the trustees continue to adopt the going concern basis of accounting in preparing the financial statements.

1.3 Charitable funds

Unrestricted funds are available for use at the discretion of the trustees in furtherance of their charitable objectives.

Designated funds are funds set aside by the trustees for specific purposes.

Restricted funds are subject to specific conditions by donors as to how they may be used. The purposes and uses of the restricted funds are set out in the notes to the financial statements.

Transfers are made between funds when adequate justification and supporting evidence is provided.

1.4 Income

Income is recognised when the charity is legally entitled to it after any performance conditions have been met, the amounts can be measured reliably, and it is probable that income will be received.

Cash donations are recognised on receipt. Other donations are recognised once the charity has been notified of the donation, unless performance conditions require deferral of the amount. Income tax recoverable in relation to donations received under Gift Aid or deeds of covenant is recognised at the time of the donation.

Grants are recognised when the charity has entitlement after any performance conditions have been met, it is probable that the income will be received and the amount can be measured reliably. If entitlement is not met, these these amounts are deferred.

INCLUSION HAMPSHIRE

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 AUGUST 2025

1 Accounting policies

(Continued)

Legacies are recognised on receipt or otherwise if the charity has been notified of an impending distribution, the amount is known, and receipt is expected. If the amount is not known, the legacy is treated as a contingent asset.

1.5 Expenditure

Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit to a third party, it is probable that a transfer of economic benefits will be required in settlement, and the amount of the obligation can be measured reliably.

Support costs are allocated to activities in proportion to the use of facilities and time spent. Where support costs are allocated to restricted funds, these are allocated in accordance with the terms of the funding agreements.

Irrecoverable VAT is charged as a cost against the category of expenditure to which it relates.

1.6 Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Leasehold land and buildings Straight line over the period of the lease Leasehold Improvements Straight line over the period of the lease Fixtures, fittings and equipment 25% straight line

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in the statement of financial activities.

1.7 Impairment of fixed assets

At each reporting end date, the charity reviews the carrying amounts of its tangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any).

1.8 Cash and cash equivalents

Cash and cash equivalents include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.9 Financial instruments

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

Financial instruments are recognised in the charity's balance sheet 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.

INCLUSION HAMPSHIRE

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 AUGUST 2025

1 Accounting policies

(Continued)

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Basic financial liabilities

Basic financial liabilities, including creditors and bank loans are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of operations from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

Derecognition of financial liabilities

Financial liabilities are derecognised when the charity’s contractual obligations expire or are discharged or cancelled.

1.10 Provisions

Provisions are recognised when the charity has a legal or constructive present obligation as a result of a past event, it is probable that the charity will be required to settle that obligation and a reliable estimate can be made of the amount of the obligation.

The amount recognised as a provision is the best estimate of the consideration required to settle the present obligation at the reporting end date, taking into account the risks and uncertainties surrounding the obligation. Where the effect of the time value of money is material, the amount expected to be required to settle the obligation is recognised at present value. When a provision is measured at present value, the unwinding of the discount is recognised as a finance cost in net income/(expenditure) in the period in which it arises.

1.11 Employee benefits

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

Termination benefits are recognised immediately as an expense when the charity is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

1.12 Retirement benefits

The charity operates a defined contribution pension scheme. Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

INCLUSION HAMPSHIRE

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 AUGUST 2025

2 Critical accounting estimates and judgements

In the application of the charity’s accounting policies, the trustees are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

Critical Judgements

The following judgements have had the most significant effect on amounts recognised in the financial statements.

Dilapidation provisions

The trustees have obtained a third party assessment for both leased buildings to estimate the cost of dilapidations required to return each site to the original state of repair. The dilapidation provision is therefore based on this estimation.

3 Income from donations and legacies

Unrestricted
Restricted
funds
funds
2025
2025
£
£
Donations and gifts
469
2,881
Grants
10,325
195,031
Sponsorships
4,900
-
Donated goods and
services
186,328
-
202,022
197,912
Total
Unrestricted
Restricted
funds
funds
2025
2024
2024
£
£
£
3,350
1,653
2,931
205,356
26,896
124,205
4,900
-
-
186,328
150,000
-
399,934
178,549
127,136
Total
2024
£
4,584
151,101
-
150,000
305,685

Grants include government grants of £194,531 (2024 - £124,205) in support of charitable activities.

Donated goods and services

Donates services are included at the value to the charity, where this can be quantified. Donated goods and services received for which the Trustees have been able to value include donations of rented property totalling £175,000 (2024 - £150,000) and furniture totalling £11,328 (2024 - £nil).

INCLUSION HAMPSHIRE

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 AUGUST 2025

4 Income from charitable activities

Unrestricted Unrestricted
funds funds
2025 2024
£ £
Inclusion College income 1,613,324 1,491,437
Inclusion School income 2,399,495 1,710,084
4,012,819 3,201,521

5 Investments

**Unrestricted ** Unrestricted
funds funds
general general
2025 2024
£ £
Interest receivable 59,789 24,025
6 Other income
**Unrestricted ** Unrestricted
funds funds
general general
2025 2024
£ £
Other income 17,843 2,005

INCLUSION HAMPSHIRE

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 AUGUST 2025

7 Charitable activities

Staff costs
Depreciation and impairment
Accreditation, training and testing
Temporary or specialist teaching resources
Resources
Transport
Trips and events
Food and drink
Sundry costs
Rent, rates and other premises costs
Premises repairs and maintenance
Share of support costs as restated (see note 8)
Share of governance costs (see note 8)
Analysis by fund
Unrestricted funds - general
Restricted funds
2025
£
1,611,940
56,820
39,742
87,661
34,135
8,696
75,399
63,623
2,452
874,835
43,375
2,898,678
981,286
82,409
3,962,373
3,790,884
171,489
3,962,373
2024
£
1,172,661
-
30,810
97,714
29,302
7,844
38,906
49,456
1,444
816,440
45,336
2,289,913
741,017
23,379
3,054,309
2,937,050
117,259
3,054,309

The depreciation charge has been reclassified in 2025 under Charitable activities.

INCLUSION HAMPSHIRE

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 AUGUST 2025

8 Support costs

8
Support costs
Support
costs
Governance
costs
2025
£
£
£
Staff costs
675,369
-
675,369
Depreciation
-
-
-
Staff training, recruitment and other costs
92,119
-
92,119
Telephone, computer and other office costs
148,626
-
148,626
Travel
9,985
-
9,985
Marketing
43,829
-
43,829
Sundry costs
9,732
-
9,732
Bank charges and interest
1,626
-
1,626
Audit fees
-
11,348
11,348
Legal and professional
-
71,061
71,061
981,286
82,409
1,063,695
Analysed between
Charitable activities
981,286
82,409
1,063,695
Governance costs includes payments to the auditors of £11,348 (2024 - £11,712) for audit fees.
9
Net movement in funds
2025
£
The net movement in funds is stated after charging/(crediting):
Fees payable for the audit of the charity's financial statements
11,348
Depreciation of owned tangible fixed assets
56,820
Loss on disposal of tangible fixed assets
5,250
2024
£
398,898
50,509
55,893
209,863
7,616
11,777
5,443
1,018
11,712
11,667
764,396
764,396
2024
£
11,712
50,509
-

10 Trustees

None of the trustees received any remuneration or benefits from the charity during the current and prior years.

11 Employees

The average monthly number of employees during the year was:

2025 2024
Number Number
56 43

INCLUSION HAMPSHIRE

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 AUGUST 2025

11 Employees (Continued)
Employment costs 2025 2024
£ £
Wages and salaries 1,984,057 1,382,531
Social security costs 215,554 125,546
Other pension costs 87,698 63,482
2,287,309 1,571,559
The number of employees whose annual remuneration was more than £60,000
is as follows:
2025 2024
Number Number
60,001 to 70,000 3 1
70,001 to 80,000 1 -
80,001 to 90,000 1 -
Remuneration of key management personnel
The remuneration of key management personnel is as follows.
2025 2024
£ £
Aggregate compensation 84,128 75,000
12 Other expenditure
Unrestricted Unrestricted
funds funds
2025 2024
£ £
Net loss on disposal of tangible fixed assets 5,250 -

13 Taxation

The charity is exempt from tax on income and gains falling within section 505 of the Taxes Act 1988 or section 252 of the Taxation of Chargeable Gains Act 1992 to the extent that these are applied to its charitable objects.

INCLUSION HAMPSHIRE

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)

FOR THE YEAR ENDED 31 AUGUST 2025

14
Tangible fixed assets
Leasehold
land and
buildings
Leasehold
Improvements
Fixtures,
fittings and
equipment
£
£
£
Cost
At 1 September 2024
153,535
455,400
51,904
Additions
31,144
64,600
-
Disposals
-
-
(23,360)
Other changes
(7,000)
-
(2,164)
At 31 August 2025
177,679
520,000
26,380
Depreciation and impairment
At 1 September 2024
16,926
58,668
28,884
Depreciation charged in the year
16,870
33,084
6,866
Eliminated in respect of disposals
-
-
(15,523)
Other changes
(1,290)
-
(1,296)
At 31 August 2025
32,506
91,752
18,931
Carrying amount
At 31 August 2025
145,173
428,248
7,449
At 31 August 2024
136,609
396,732
23,019
Total
£
660,839
95,744
(23,360)
(9,164)
724,059
104,478
56,820
(15,523)
(2,586)
143,189
580,870
556,360

In January 2025, the VAT exemption for independent schools was removed requiring the charity to be registered for VAT. A back claim was processed which resulted in an adjustment to the brought forward fixed assets to bring the cost and accumulated depreciation in line with the net purchase price. This has been included under 'other changes'.

15 Debtors

Debtors
Amounts falling due within one year:
Trade debtors
Other debtors
Prepayments and accrued income
2025
£
25,003
12,654
100,458
138,115
2024
£
10,340
6,862
121,180
138,382

INCLUSION HAMPSHIRE

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 AUGUST 2025

16
Creditors: amounts falling due within one year
Other taxation and social security
Deferred income
Trade creditors
Other creditors
Accruals
17
Provisions for liabilities
Dilapidations provision
Movements on provisions:
At 1 September 2024
Additional provisions in the year
At 31 August 2025
18
Retirement benefit schemes
Defined contribution schemes
Charge to profit or loss in respect of defined contribution schemes
2025
2024
£
£
35,375
32,431
59,060
53,546
25,492
33,257
14,189
10,026
346,266
297,645
480,382
426,905
2025
2024
£
£
520,000
455,400
Dilapidations
provision
£
455,400
64,600
520,000
2025
2024
£
£
87,698
63,482

The charity operates a defined contribution pension scheme for all qualifying employees. The assets of the scheme are held separately from those of the charity in an independently administered fund.

INCLUSION HAMPSHIRE

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 AUGUST 2025

19 Restricted funds

The restricted funds of the charity comprise the unexpended balances of donations and grants held on trust subject to specific conditions by donors as to how they may be used.

At 1 Incoming Resources Transfers At 31 August
September resources expended 2025
2024
£ £ £ £ £
Clarion - 441 (370) - 71
Little Help Fund 1,402 300 - - 1,702
IS Willis Library - 500 (441) - 59
Inclusion School Minibus - 12,366 (12,366) - -
Inclusion College Minibus - 10,365 (10,365) - -
Project Iris - 87,558 (87,558) - -
B&D UKSPF - 13,744 (13,744) - -
HART UKSPF - 20,111 (20,111) - -
DFE (SCA and DFC Grant) 11,321 28,544 (2,551) (24,619) 12,695
DWP Access to Work - 3,033 (3,033) - -
Maurits Mulder Canter Charity - 2,140 (2,140) - -
Pupil Premium Grant - 17,610 (17,610) - -
Mental Health Lead Grant - 1,200 (1,200) - -
12,723 197,912 (171,489) (24,619) 14,527
Previous year: At 1 Incoming Resources Transfers At 31 August
September resources expended 2024
2023
£ £ £ £ £
OCC Life Skills Programme 1,500 - (1,500) - -
Little Help Fund 752 931 (281) - 1,402
Sleep Project 594 - (594) - -
Project Iris - 73,742 (73,742) - -
Inclusion School Minibus - 13,518 (13,518) - -
HART UKSPF - 10,266 (10,266) - -
DFE (SCA and DFC Grant) - 11,321 - - 11,321
DWP Access to Work - 408 (408) - -
Maurits Mulder Canter Charity - 2,000 (2,000) - -
Pupil Premium Grant - 14,950 (14,950) - -
2,846 127,136 (117,259) - 12,723

INCLUSION HAMPSHIRE

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 AUGUST 2025

19 Restricted funds

(Continued)

Clarion - donation to help set up a craft corner for Inclusion EB8.

Little Help Fund - funds raised through donations and events to help support our most vulnerable learners during their time at an Inclusion Education provision.

IS Willis Library - development of library facilities at Inclusion School.

Inclusion School Minibus - grant funding provided by the local authority for Inclusion School Basingstoke to transport learners.

Inclusion College Minibus - grant funding provided by the local authority for Inclusion College Hook to transport learners.

Project Iris - suicide prevention courses for individuals aged between 11 and 25, who are at high risk of suicide and are experiencing one or more of the following - not currently attending school or college, being home educated, previously self-harmed, in contact with mental health services, autistic or have other special educational need, experiencing gender dysphoria.

B&D UKSPF (UK Shared Prosperity Fund) - provides specific entry to work support for young people aged 18 and over with mental health needs and/or special educational needs and disabilities in the Basingstoke and Deane area.

Hart UKSPF (UK Shared Prosperity Fund) - provides specific entry to work support for young people aged 18 and over with mental health needs and/or special educational needs and disabilities in the Hart area.

DFE (SCA and DFC Grant) - Department for Education funding for Inclusion College Hook to maintain and improve the condition of school buildings and grounds. The restricted grant is to purchase additions to leasehold land and buildings which are capitalised and then treated as unrestricted.

DWP Access to Work – Department of Work and Pensions funding for Access to Work allowance for employees.

Maurits Mulder Canter Charity - to fund a specific project which will enable improved classroom subject teaching or well-being activities e.g. music instruments, a gardening environment, more books for the library, science lab equipment, etc.

Pupil Premium Grant - local authority distributed funding for Inclusion School Basingstoke. Allocation based on the number of pupils in year groups from reception to year 11.

Mental Health Lead Grant – Department for Education senior mental health lead training grant.

INCLUSION HAMPSHIRE

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 AUGUST 2025

20 Designated funds

The unrestricted funds of the charity comprise the unexpended balances of income which are not subject to specific conditions by donors and grantors as to how they may be used. These include designated funds which have been set aside out of unrestricted funds by the trustees for specific purposes.

At 1
September
2024
£
Expense Reserve
500,000
Previous year:
At 1
September
2023
£
Expense Reserve
330,000
Transfers At 31 August
2025
£
£
401,500
901,500
Transfers At 31 August
2024
£
£
170,000
500,000

Expense reserve - funds set aside to meet the financial risks of the charity and support the furtherance of the charitable objectives in accordance with the Financial Controls policy.

21 Analysis of net assets between funds

Unrestricted
funds
Designated
funds
Restricted
funds
2025
2025
2025
£
£
£
Fund balances at 31 August 2025 are represented
by:
Tangible assets
580,870
-
-
Current assets/(liabilities)
723,633
901,500
14,527
Provisions
(520,000)
-
-
784,503
901,500
14,527
Unrestricted
funds
Designated
funds
Restricted
funds
2024
2024
2024
£
£
£
Fund balances at 31 August 2024 are represented
by:
Tangible assets
556,360
-
-
Current assets/(liabilities)
564,085
500,000
12,723
Provisions
(455,400)
-
-
665,045
500,000
12,723
Total
2025
£
580,870
1,639,660
(520,000)
1,700,530
Total
2024
£
556,360
1,076,808
(455,400)
1,177,768

INCLUSION HAMPSHIRE

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 AUGUST 2025

22 Operating lease commitments

Lessee

At the reporting end date the charity had outstanding commitments for future minimum lease payments under operating leases, which are due as follows:

Within one year
Between two and five years
In over five years
2025
£
373,677
1,650,750
2,805,865
4,830,292
2024
£
359,208
1,611,740
3,218,552
5,189,500

23 Events after the reporting date

Subsequent to the year end, the charity entered into an agreement for lease in October 2025 in respect of new premises intended for the establishment of a new school, the agreement is conditional upon the granting of planning permission. As the agreement was entered into after the reporting date, this event is considered to be a non-adjusting post balance sheet event. Accordingly, no adjustments have been made to the financial statements as at 31 August 2025.

24 Related party transactions

During the year the charity had some noted transactions with related parties.

In the year Sophie Chamberlain, the daughter of Lesley Jane Pratt was appointed as a teacher at Inclusion School, at a market rate of remuneration.

During the year Matthew Russell, a trustee, made donations of £200 (2024 - £Nil) to the charity.

During the year as part of Project Iris, Inclusion Hampshire paid £13,720 (2024 - £Nil) to Mencap Basingstoke, a charity for which Cheryl Edwards is the Chair of the Board of Trustees.

25
Cash generated from operations
Surplus for the year
Adjustments for:
Investment income recognised in statement of financial activities
Loss on disposal of tangible fixed assets
Depreciation and impairment of tangible fixed assets
Movements in working capital:
Decrease in debtors
Increase in creditors
Increase/(decrease) in deferred income
Cash generated from operations
2025
£
522,762
(59,789)
5,250
56,817
6,115
47,963
5,514
584,632
2024
£
478,927
(24,025)
-
50,509
215,113
65,338
(71,310)
714,552