REGISTERED CHARfTY NU%IBER= 116?7.41 RF.PORT nFTHE TRiisfEES AND IINIlllDITED frlTr+.4%fL4L %TATLIIE%TS FOR TJIE ITAR E%DED 17 DECEhlBER 2024 F()R SHINE OLTOF SLIIOOL CLUB5 HB&O Ud C.hanif¢4J Awnullianis HigmTr￿n H￿￿ L¢aminBiOTr Spa Wan4ick4hire CV31 IXT OLT OFSCHOOL CL￿￿5 col4TE￿TS OF THE FIYANCLIL sfATEMEYTS rorthe ie4r ended 17 Detembtr 20?4 ￿t￿rt of the Tntstets Independtni F.￿￿mI￿r.5 Report B￿￿¢¢ Sbrtl li(*¢5 to thr Dttalled %14ltmeni rf Flnan¢l81.4dlvlibts 12 $7IIYE OLT OFscH￿L CLUBS REPORT OF THETRu*fE& rorthe FeareDded 17 1)rccmber 2024 The irn¥tLY¥ PTeYni lh￿r rep￿ the finttM*tl i¥1 the Lkniiy thr ye4reThknJ 17 lkn*wlyr 2024. 11 tru%￿¢￿ ha%e adw tht WttvJ%ivn% ol Acc¢>tsniiog and Repfflin8 b! Chariii¢%" Siaiemtlll (bf Rei4Jmm¢JthJ Practice applicable io preparing ikir xc(xdarn'¢ Wilh Finaniial Sandard applicaN￿ in the UK R¢pvblic of Ireland IFRS 10?) lelTe£tive l January W19J. S1'RI'(.'"J'I KL. (vOVERN.4NC.E.4ND ￿tA.￿Al.LIlL1T lil)i¥f￿1￿m dwumenl ThL LhJriiv is iontsY>llLYJ bv its govimin£ d(￿l￿￿￿L a thed of tnJsL *rKI aL#iiu¢es a ¢bari¢¥Jlc OT4ulli5411un defincd bj thcChJnlD.4ci 2011. RFFFRF%Cb￿ rlND ADNIINIST￿.1T[VF D￿r,￿lls R¢Ki￿vred ChArli) Truh1*es .She¢hAn Miriia.%humylo Iiid*p¥nd¥Jit Hl4&.n l.ld (ThanL'fL'd A¥¢OUala*15 HiblidiTrwn Hiw Warw'iik'4hirj Approi'ed by orthr nf Ih¢ Tr¥Ninl iifiDJFA¢¢X OP.............. ...... .. ￿$ned0th beh•lf by.. Chnh Sh VNDEPENDFNT FI.4I1VNER'S RET￿RTT0 THE TRISTELS OF SHP4T OUT OF SCHOOL CLLTS ltsdEppndtnt exarniner's rtpjrt to tht trusttts of.%￿￿¢ thjt ￿5¢￿001 clu￿ I'thv Ch¥riti I I rLtMw til the ihari5y IruNILei ll)y eYJmill4iliiTrn {Trt'Th¢ akniilUD45 cbl-lht Ch￿￿l￿. Tor iF.i VL?r enda l i Ikr¢￿bCr Ill4. Ro5POll51biiltlosADd b*sts ol re￿rt AS ihc clillrii)'4 mLiiees yfiu aTe rryM)n>iblt f(* thr ofihe ¥t(¥m4 irt xciydalltt ￿1th the rvquirements of Iuvin¥ WAn%fiEd rnjs¢lFthii Iht rfTh¢ IUE rwuircd w b¢ W￿l1c￿ 16 2(XW) Act und IWL. Lligiblt lor jjul¢t￿n￿'nI l ¥rp)n in 1¢¥th1 of m!. iXatlllDaiiilL Ot your iktirii%"'s a£L￿U￿ts as Karrii oui under Srtiiiin 14% {11. Ihe Chariii&S *lil 701 l i'l￿. ?01 I ,ILI'). In carTrinn oui m> ¢xomiJ4Nion I hai'¢ fOlluw￿ IhL Dirnyiiiins wveD b> the Chjniy C-.0mmission UDder k¢tion 14$15} Ibl of the.)011 .4th. llldtwndtmt ex*mintr's %titornenl I haiL LiimplL￿l In) Y.1￿all0￿. I Ao h•*e m) alla￿loD ill ￿1th tht ILLklllllllrtg rekVtd5 were k•)i in rY$￿10r ￿ Coro¥rAoy Is tywirtd by S¢rf*in *UI l Act. or Ihe ￿LI￿ntS ￿e(￿d wilh thn%e retmis". nr Ili¢ d¢¢1￿*1% (kn noi conipl% Willi th¢ Applicdble f(Incernii18 the ffflii 4nd ronreni of thc¢wr*iS *Y ¥eE Iw( ihr C-hJriiicS IAi4&lUIH.4 Re￿A￿l R¢wlaiioll5_ryM)8 Ottr￿ thun an) WLremefji th•t thr I￿nIs iiV¢ trlle and fair i'itw 1% 4 mai*T LY)n%idertd &% pth an e1omin￿lI￿. I hAI'¢ conLern￿ und hai'r i￿11¢ rATr Oth¢r in *A'ith the whith uneniion ¥hwld iK' drawn us order 40 vpabk A wyer u*￿ta￿￿nI oltr ￿b¢re%￿J. fjTCRR OlnL¥ MPhil J3.41HM5) i.fA IIR&n L%d Highdnwn ￿(￿1e I I Ili¥hJi>wn L¢41nin$i()n 55 Wur*'i¢k%hit¢ CVII IXT D￿1£.. SHINE oLTOFScH(￿L CLUBS 57.IIElfENTOF FIN.4%1".L4L AIryIITfiFS Urwtsiricte fund Rt4ricie¢J Iv￿] Tothl fund% lurvJ5 IN<'C)IIE.IND ENDOWME%TS TrM().NI 617 51.1 63.623 OihLr irndinB aL￿111lIes 7.9JN 7.9J 8.997 30.461 26ffj17 59mi 7•.0. F.XPTr.NDITLRE ON Charitab]e ￿lIVI1[e (￿1 LTrf lchuul club .144 30*4 60.425 Tu¢¥l 27.144 30J&4 63.0.16 LT I%CONIFJIF.YPENDITVREI -v17 i.V6Y 9.$84 Rtr.Cn%CII.IA TJOY bWNDS TIMlll broughi i£J&51 .IA27 {6.157) T()T41. FEN[￿ LARRIF.D F()RIV.4RrJ 744 4A -1.417 The fiyrn part of fiNnLi•I xaieThen SHINE OI7OF SCH(K)L CLU&S BALANCE SHEET 17 1)zctmber 2024 U[*r￿[l¢*j Re￿r4￿C (llnd Total ruMd5 FIXED 744 6.744 8.W2 CURRF.NT 4￿$FT.5 Dibiijr C&sh b#nk 2.294 &491 491 -1.4.50 CMF.I)ITORS 10 1&1691 1&1691 (7.20.11 LT CIIRRLNT..ISSETSI¢LL4BILITJLSI Ilth7¥1 TOT.11.,I5SET,4 L CURKE. .IAIIII.ITIF 741 1.217 ('JtEI)ITI)IL lJliillB (lue 4[￿m¢￿t ihsn ￿ ye•T 1570 IU4#1 .741 4,496 -1.4?7 b'l'NI) Unrc%lrijt¢il furAb RLlt¥liicd fuTrdq 122481 0.741 15.5h5) Tl)T..11. FI.￿￿ 4.4Y6 -1.4?7 The ffm pan t￿rth￿ finaTrci•l *44￿M¢nts Page J SHINE OITOF sCH￿L CLUBS LE SHEET. tthtiw 17 Dzrttht*r 2024 The fuwicitsi #attweots Wire JpwoV￿l b%. IFK" B¢ard of Trn5wes a￿1 auth￿1$¢0 foi i55UC ￿￿re 1¢ 11-b).- Chris ShLK.lian- I rusiki The fffm pffi fiNnLi￿ %Elliert* SHINE OITOF SCHIY)L CLUBS WOT&S TO THE FP4LYCIAL STATEhlENTS ror th¢ *t•re￿Ie0 17 1)etemi*r 20?4 AC"I"OUNTIf4G PULIC'IES 'I'hi IIDaniithl Slaliniulli i)I" Lhk Charitthl¥ I￿8￿1$ar1D￿. •thith is a pd>14c kn¢fiE eniiiy under FRS 111? hJi¢ prrpJThxl in arciYdaTrcL ￿lIh thL (Thartiies SORP IFRS IIPTr ..4£i￿ut￿rtK RipÉining hy CThJriiie%'. Sidieiikeiit uf ￿￿t￿￿1¢t￿L￿j Prari￿e &wlirable in the UK and Rcpublic vf Ireldixl Il-.RS 10) IL'rrLX￿¥< l IUIYI.. RewkrtiDg SiafjdJr41 IU! Thi I'inan(i￿ ￿￿)171￿1 Siandwd iipplicablc Jn Tlic LTK and RLpublii of Ircland. aThd Chariii¢% AL1 )DI I. A%*is and lia￿111}e5 Jrv iniiidll) Ji hi￿￿1¢￿1 or i"alu¢ (*1￿￿￿>¢ In th¢ rL'lei'ant accouniiDg wiicy n(*ilSI. The %18nifiidni ai¢ouniin8 wIiLi¢S ¥ppIi¢41 in Tk Ihtsx fi￿a￿CIal %raien%ni% art ￿ oui below. Thtr¢ w>li¢i¢& hJ%"t been 4￿PIled toall )e¥Ts wcscnie41 oth¢nbib¢ Giiln# Ilt the iiiiie u¥dpprosin8 ihe fIn￿r*I￿1 stsi¥b*nr¥. rhe haic Mhelher the Ube of 80ins conecrn is uppriipriJiL madL ihis a>k'5smLni ior a ol al leasi lear from tb¢ d•¢¢ of approv41 (Trf rh¢se finaniial >iaierneni%. The irustets hJie dut ityn4TderntMJn lu Ihe ¥UtTeni faLilly the chani! a￿1 ii>iilidetht th*t Ibere is a ¢-y*¢wthI the ctwiiy hLS c¢>ntiDUP 10 ILiee¢ irs bli￿11%￿￿￿ LhL'} full All incLbni¢ 1% r¢4￿gniS￿l in Eh¢ Sw4'rwr of fihaniial Acrii"iiiL¥ th¢ ch￿lY has enEiLkwthi io fuwJ6. li iy wubabk. thar Lniom¢ will ￿. rcly1vL￿ I￿j the anMWntcJTr be Th￿asUred reliobl).. Tr:xpendliu l.liibi11li&'% ufL' fLYugni%LYY IS (X￿nd1¢￿Te 1% as Eh¢r¢ 1% • k841 or ¢of•%in￿li¢ thli8*1ion Commiiiing ih¢ chariry to that eirrttyiiwr¢. ir is pnthahk. thai of ccnrmbrtmc I￿￿'fIlE will ￿ rLyULr¢d in ￿.￿le1￿¢￿t a*KI Iht amiiuni #f ihe nhli¥Jlion rthn he meosurtd reliably. I-.Ap￿MIlillrc ifv r￿On an h¥ bcen i1￿41r1ed un(Icr he￿11￿￿ Ihai all c(k*t T() Ih¢ ¢*epi)ry Where cts￿ ¢wtyit ht ,IiTcfflIy ailribvi￿ io W1icular hethli*y ik). lllknclltoj io Kiisiii¢s b•sis c￿14¢￿1 wilh lh¢ of r¢sourc¢s. TaLwlble nxtd Isscts tk'prcciaiioTr i% prov#kd at th¢ folhiwini r4M in g%er ir5 ¢5rim*cd we T￿. &h￿L¢V LS exempi from&U>tix)r4El￿ wii'iii¢& 'und L't'.IL%ifii14J luiidytr tr¢ Trn wwh th¢ ¢h¥ritsbl¢ obj￿1￿¢>￿ o(Ihe Re%trKttd lund% can only be for pth*¢u]&r rewiiy￿ pwxJ-* within tht ￿￿J.e¢L% fif thc chariiy. ReKtrs¢tl(ms when ￿{*¢If1￿1 by ￿ dorv)r(y raiyd r(*pllrticul•r rtwithcd Furthtr¢ipbD4uon of natuw *KI pvrwrte ofewh 15 i￿1￿jed in the ll(*¢5 fir￿nCl￿ Pen%knn and olhpr w151-rellremeni btvnts ThL I'haiitablL a d¢tilled srbeme. CrntriixNi(m5 pai.'able ro the chatiiable compan)'s ppnsion 5cheffle are charBed ID the Swcmeni of Fin￿￿12￿ Acui'ities the Frk)d 10 whil they rel&ts. Page 6 COnEinue41... SIIINEOiTOF SCHOOL CLUBS I%OTES TO THE F]NATr4CL4L.¥r.4TEIIENtS. (r￿tinUed tor thr )'tar ttsdtd 17 Delumcms in ¢Y¢¢ts of £(1).(￿. Page 7 continu¢d.-. 5111NEOiTOF.SCHqX)L CLU& Tr4OTES TO THE FlTr4.4Tr4CL4L STATEIIEP4TS. forth¢ itarendtd 17 DeceDthtr 20 OMPARATII"ES FOR THE STATENIÈNT OF FJ.%A%CI.4L Arrii"rrIES LI￿L.￿Alled lte￿￿j fw INCOMTr'.IND b'%D(JM'fvIENT.S TrROI41 28.332 35291 63.6?3 Oihkf TrJding thEril'iii¢s .997 Tol 7?.61U F¥Pfr'.%DVTURF. O RJisins l-unds ?.611 Ch&ritshlEIIL*lIl Out ¢il"whool clvb 32.91 27.514 flJ.425 Tbiwl ?7.%14 I.￿>? 7.777 9_8S4 N¢1 fflovem¥hi In f¥Trth 790 ¢1.584 KTr'('()N<'ll.Jtrll-l<)li n*. F'l."P4DS 'rixal Ibnd% bnNL8hi fnnbjnl 112.285 128 {6.157) TOT,11. C.,IRRItr:D èOX14'ARD 8.991 M(*or w¢hicks I)Tr.VXb'LlJlTIO) ('har8L tor yr Ai 17 Decemb¢r *n*A NTr'T B()l)k l-Ill.I'F At 17 DL*enil>tr 711 Ai 17 Lkyemhcr Wll .*J! Pag¢ 8 con(inu¢d.. SHINE OLT OFSCH(K)L CLitBS (YTES TOTHE FINAP4CL4L 5TATEIIEF￿rs.C0llt1D￿ for tbr)t4r eDded 17 Detembtr20J7 DF.blOHS:.4MUW415 FALLTh(: DVE WITHJY O.%T YE4R 2023 Emplthc¢ I￿7￿5 CRTr.I)ITOR5: AIIOLNfi TrtlLLING DUF WITHIN OliE YEAR 21J2.1 Bank102n< OYerdrafLS1.stt 12) I'rtl.%lCL' loan¥ 6.0%? &J69 7.?US CREDITORS: AIIOINTS FALLLNG DUE AvfEM IllORE T114N ONE YEAR 2024 202J Bank 1th4ns Ise¢ rtore 121 570 12. An unaJysf* of & matwiry of ISPYLYL b¢iow.' AinI￿niS lalliTrg ¢Ju¢ *ithin y¢•y￿￿tr￿alld.. Jiik IvJnb -! year% 571 i.ftio 13. IOI'EIIIEf4T IN At 18.12.23 ovemcm in furn Ai 17.12.24 Unre%lrlcttd fvDd) OLI￿￿ra1 fui JJI? 112411 Ke41riclcd fund% &5¥2 IL24¥1 6.74N TI)T AI. FUNDS JA27 4496 Page 9 conitnued.. SHINE OLY OFSCH(K)L CLUBS ,NOTE5 TOTHE FINAf4CT4L STATF_%fLNTS- coDtinutd foT tbe je*r¢Dthd 17 Dr(em￿ 2024 lo1"FNJETr￿ P4 FiTrIDS- toxtljurd ei movem¢ni in fundk ynclth in iht 2knve aTr lolbJYA.' Movcrnellt ill fw¥Jb rea￿1￿¢4 Unn¥ITicl￿ fvnd6 cL￿ra1 lulld 127,1441 -4.117 lit%iricied 17 12.24¥1 TOTAL FUNDS 59.078 Cump•r4U*¥s for moveThenl ID fuDd5 Trjnsfcrs t¢iWLYD Ai D￿vej 17.12.23 UnrE%trkted fund% (yeneral fu￿1 4.913 15.5651 Ki%iricLed funds 7.771 14.913) A,9)? TOTAI. TrIINIK &1571 9J84 CompllTlltive ner mvemtnt In funth. I￿1￿]￿% in the th we (olknw%". R¢%ThJTce¥ resryJr¢ts ¢x￿1￿1 MovenKni io futh (&Lll('rJl luiKI (.15.52 I.￿? RutTl¢tcd 31.291 127J141 TOTAI, TrUNDS 9..5A4 Pase 10 IXIEinue4L.. SHINE OIryOF SallX)L CLUBS OTES TOTHE Ftr4Af4CT4L STATElffFMS. coDtiDUtd ror ihe iweDded 17 Ik¢wthr 2024 MO1'khiL￿r 1% ViT4D5- contillutd A cbrrem year l? monih% and prior 12 mixuhs¢thmbined ¥kniiith is aE [olkni$". Transle At Ai 17.1?24 in lunds fuDd5 Ilnr&slrfrttd '1￿[￿1 fuiid (11785) 5.124 4.913 (2,2481 R￿rritted funds Hc)IidAJ cluh fund 128 5J29 6.744 TOTAL FU%TI 4.496 A ¢urr¢nt Ye￿ 12 rrxMthJ ¥wJ y¢•r 12 monthwtymb'￿d w fv*>¥¢Wl fu￿. in¢lotsJ in rh¢ R¢wur¢e Movemctsi Ut)rY#rknEd fuudg (ieneral fun(1 67.7¥MI lic%lririL¥J ful￿5 &3. 15A.379) 5.519 'I'C)TIll. TrIIND The re%ifiiied fund relate% Ill the IKilidlly xtivity club% by th¢¢lwrii). 14. RF.I.ATF.D PAIiTI' DI%CI.()SURfr_ lertaia Intslee￿ pmimie Ilo% EO the charit) when requiruL Thè due bKk ro thtfr* #d-hiic tunJL'r* ar< Wirhin lo￿$ or* ihe ￿lE*C¢ *h¢eL. p¥￿11 SHTr￿ OLTOF.SCR(K)L CLUBS D￿.4￿[ED TEIIENT OF FPI.4Nc￿L.4CTl1.TTtFs ftsr ir¥r ￿￿0¢4 17 Ikwthr20 ?3 INCOiIItr' A*J) ENIX)W%IEITS IhbnailotK4 and IE¥arlt5 txkiijlluns Gian15 2.780 t4J.x47 .Ii¥ 51.140 63,6)1 Otlitr trAdlDg aerivliies 7.938 Totil itheomini 59m 72.6J) EXPFNI)ITLRE Ch4rltHbie ¥ctlYlite 41,052 2.015 Milli)reipen*4 l.ixKI 1.718 12.2?4 4Jll Ji ?.430 L l)Ivr iihiil¢di'pY#¢iaii¢)Y* 22411 $1114 L(vsIA Iiisurwc¢ NlarKwinw Siindrie S61 72 1.2.10 2.?53 Vlnanc't H4ink ihtsrges Hiink Ioiin inlemi 149 Totsl rn%¢ur¢¢s ex￿nd￿j 6.1.0.16 ¢1 1.069 9.%84 Thi5 ￿se f￿rn part trfthe fitwxiaj 44atem￿£ ge i• -4hine Out of Sih6M)I Clubs 'ear ended 17 December 2024 Surpluq recontiliation urplus ppr vour rttord5 3ffj24 Tran8fer ¢w$¢ee loan re£eipts io bai&Kt %l*ei {9.SIM)I Transfer trus￿ loan payments io b8]aw¢ *ei x¢owii 9.130 Transfer bounce bock loon rePay￿nts ro ￿￿oI￿e thi xcounr 1.212 Recognise depreciation on minibus 1? ?481 CorreLI records 10 a8rtt ￿ loan sthieff*ni rttoncileil WJ tr year end 11.1691 Retalned 5urpl￿4 per HarTLwn Begk and Owtn ljmleed l.1)69 W¢ a% rnanager¢ni bave been presertied with ihe at#)¥e *ljusthxnts aNI we wnfirni our &green￿l and uuihori%iiiinn. llned on behaifofihe board of1r￿t￿9