REGISTERED CHARIIY NUMBER: 1168674
Re
ort of the Trnsiees and
Unaudited Financial Statement for the
ar
31 Au us12025
exia
Fisher & CompaffjT Llmlted
Chartered Certified Accountants
Kingffsher House
65 Market Place
Market Weighton
York
Y043 3AN

slexia S arks
Content5 of the Financial Statement5
for the
ear ended 31 Au
U5t 2025
Page
Report of the Trustees
3to7
In(lependent Examinerfs Report
Statement of Financial Artivities
Balance Sheet
io
Note5 to the Financial Statements
Ilto18
Detailed Statement of Financial Activities
19

D lexia S rk5
Re
for the
ort of the Trustees
eai ended 31 Au
ust 2025
The trustees have adopted the prowsions of Accounting and Reporting by Charilie5'. Statement ol Recommended
Practice applicable to charitie5 preparing their accounts in accordance with the Financial Reporting Standard
applicable in the UK and Republic of Ireland IFRS 1021 (effective l January 20191.
OBJECTIVES AND ACTIVITIE5
Objertives and alms:
To advènce the education of individuals with specific learning dith"culties and related concem5, includin& but not
limited to.. Dyslexia, Dyscalculia. Dyspraxia. ADHD and ASD.
Significant activities-.
providing infoirnation and guidance to indiwduals, organi53tions and other bodies..
Providing detailed information regarding specific needs and recommended support via the use of relevant
ssessment tools,.
providing tutoring and gvidance to indNiduals in need of specialist support-
obtaining. collecting and receiving monie5 and funds by way of contributions. doTrations, legacies, grants and
any other lawful method.
The tIU5tees confirm that they have received guidan￿ issued by the Chartity CommiSSIDn on public benefit.
ACHIEVEMENT AND PERFORMAN
The past year has seen Dyslexia Sparks continue to have a posltive impact on the lives of increasing numbers of
dyslexic individuals by providing specialist tuition and assessments. and widening our reach across the local
communities through a range of events.
Growlng our CapabSlltles
Our learn are the heart of our organi5ation and over the previous 18 month5 we have actively Chosen to invest by
growin8 the size and capability of our specialist team of teachers from 3 to 5. as well as bringing in wider sets of
skills to support with building the charitrfs brand. marketing and fundraising capabilities, to enable us to be even
ore Impactful.
Ongoing training and leam-building ensure5 we a￿ not only delhvering expertise. but doing 50 in a way that is
¢orNpa55ionate, thoughtful, and truly tailored to each individual. We've supported a new Thember of our team to
become a level 5 Dyslexia Teacher, and an existing employee to stucty towards be(oming a Level 7 Dy51exia
Assessor. Acro55 the rest of the team we've undertaken r￿￿esSary CPD. but also facilitated additiotbal
opportunities for learnin& ensuring that our commrtmeni to quality and care underpins everything we do.
Building on the work undertaken via a Skills Audit, this year we have also welcomed new member5 to our trustee
board, ensuring a broader ranEe of skills covÈra8e, expanding our strategic focvs, and bringing fresh ideas and
insights io help Euide ovr future. Their contribution ha5 already helped strengthen the foundation we stand on.
and we're excited to (Dntinue building on that in the year ahead.
Thls year we've worked hard on developing our strategy lor accessing grant funding and have been pleased to
secure grants from two local charities- the Sir james Reckitt Charity and the Hull and East Riding Charitable Trust
to further strengthen the work we're doin8.
Page 3

D lexia 5 arks
ort of the Tru5tees- Cont.
for th
ear ended 31 Au
ust 2025
Growlng Impact
At the very heart of everything we do is our specialist tuition. Thisyear, we've had the privilege of supporting 72
learneis via weekly tuition (compared to 65 in 231241. helping each one 8r¢)w in confidence, skill, and self-beliel.
These aren't just numbers- they're individual journeys, each unique, each Meani￿lU1. And we're proud to be
walking beside these leamers as they discover their own paths to success.
As an important first step fol many individuals irb Dvercoming barriers and acw5ing support, we have provided
255 childrèn and young people wilh dyslexla asSe￿mentS Icompared to 224 in 231241- giwng families and
indivtdua15 claiity. direction, and often a sense of relief. We've also increased focu5 on supporting 3dults.
signing new contract5 Wlth two large local organi5ations to deliver adult 355es5ments. We've also supported
adults wa self-referral, helping to provide ijndersianding. guidance. and access to adjustments at work. In total
we've supported 30 adults via dia8n05tic assessments compared to 11 in 23124.
We've a150 continued to be there for parents and carer5 by responding to in the moment requests for help when
il's needed most, as well as through our regular monthly support group. Thi5yearwe provided advice and
guhdance on 3 range ol tOPlC5. helping 460 parents, taiers and teachers to developtheir understanding and learn
how to better support dyslexic young people- an increase of 110 people compared to 23124.
Our reach has grown significantly through a whole host of community e¥ents- from coffee mornings in 4 loc31
5choo15 Iv5 2 the previous year). attendance at local support group5 such as the Hull Parent Carer Forum, to local
5urnrner fayres. These mofftenls are about more than visibility- therfre about breakn.ng down barriers, creatin8
connections, and maksng it easier for families to find ihe support they need.
We've been blown away by the generosity of those who've raised funds for us- whether running the Hull IOK
(£893 raised), past students taking part in the Lilestyle Proiect1£360 raisedl. rallwng together foi the Sparks
Team MaTathon1£163 raisedl, or leaving legacy donations that will carry their impact forward into the future.
Thi5 5UPPOrt keeps our rnission alive.
One ol the highlight5 of our yeai has been the introduction of a book ¥endin8 mathlne as part of our book
project- 3 fun, engaging way to give cTrur leaineis better access to a wider range of books. We know that for many
dyslexic children, finding joy in readirbg can be a challenge. Funded by monie5 raised through participation in the
Hull Iok, along with sponsorship from three local organisations, this project is helpingturn reading challenges
into opportunities. SD far, we've provided books to 157 childreTh and young people. helping to ignite an
enjoyrnent of readin8.
We've a150 been uplifted by the energy and enthusiasm of our student ambassadors, who conrinue to show their
passion for our cause, helping tts spread awareness at local events and false funds.
Page 4

slexla S arks
Re
rt of the Trustees- Cont.
forthe
ear ended 31 Au
ust 2025
Always a key time for the charity, our goals for Dyslexia Awareness Week this year were to increase brand
awarene55 of our specialist services and charity woik across the region, supporting the local community via face-
to-face events. and creating an impact. We delivered dyslexia awarene55 events. workshops in lotal schools, and
parent support sessions. We coordinated workshops in 5 local %hools. working with 150 primary school children
tc demystify dyslexia for local pupils. encouraging empathy, under5tandin& and pride in nEurodiversily. In our
specialist tuition our leatners created autobiographies to encourage them to talk about their own dyslexia
journeys, building sell-awareness and confidence. In conjunction with Scrapslore Hull. we ran 8 creative craft
workshop for dyslexic children. altended by 14 young people, turning everydayobjects into woiks of art, whi15t
discussing their passions.
We also took part in two intetviews for BBC Radio Humberside. focusing on raising awareness for dydexic adults.
discussing the support available at Sparks, and sharing the tmpact this support has had. We also launched our
'ttyslexia Journeys. serie5- showcasing the journeys of people who have been a part of Sparks. and the impact
we've had on their lives.
Our investment in new staffing to support our marketing has enabled usto increase the number of people we
reach with our content. Sharing our activities across our social rnedi3 chanrhels (Facebook, Instagram, X. Linkedln,
YouTubel has extended our reach to an impressive total of 11)6k people. We have seen incre3se5 in interactions
with oui content, with a total of 5.2k Interartionsvs 3.2k in 23124. and 3.4k fdlowers v5 2.7k followers in 23124.
We have also worked on developing our presence on tinkedln. previously not Incluijed in rnarketing activities-
this is growng and will help u5 With our objective of building strongei relationshipswith local organisations.
Funded by a legacy donation, this year we delivered our biggest ever Learning Festival, bringing together 10 local
support organisations to offer information, guhdance. and encouragement to the widw community- a true
celebratlDn of collective strength which was attended by 160 individua15. and which r￿e1Ved excellent feedback..
"I hod veryffnferesting tulks With some of the orgonisotions ond h(Jve hopefullyfound more resources to support
my child."
looking Ahead
Whilst we have generated a deficit over the last financial year. thi5 was primarily driven by thE upfront
investment in new team member5 and their training to increase the capacity for specialist tuition and
assessments that can be compleied alongside ongoing inflationary impacts. Whilst the Charity has a 5trorbg
serve, we have made the difficull decision to increase tuition prices by 4%. This is the first time tuition fees have
been increased since our founding in 2016. and is seen as necessary in orderlo ensure that we remain a
sustainable organisation that can Continue to be impactful for years to come. Alongside fee review, the
bursary scheme wa5 also reviewed. wilh some small changes made to ensure it remains accessible to families on
lower income5.
Thanks to the expansion ol our teaching team. our goal for next year is to support 85 learner5 V13 regular
specialist tuition- as well as helping us to reach our objective of supporting a higher number ol dyslexic
individuals. this will also be an irnportarbr factor in strengthening our financial stabilitv.
Page 5

51exla S arks
Re
ort of the Tru5tees- Cont.
for the
ear ended 31 Au
We will continue to strengthen our links with local schools. with a goal to deliver support to at least 4 new
schools each year, support 4 schools with assistive tech via our elertronic reader pen scheme, and deliver teacher
training to at least IS schools. We also plan to build further relalion5hips wth local organisations. with an aim to
connect with at least 4 new or8anlsatlons and deliver dy51exia awareness workshops to at least 2 organi5ation5.
As we look ahead. we are excited for what the next year holds and we a￿ committed to extending our reach
furthèrthan ever before, and deepening the support we offer to learners and their farnilies.
Reservès policy
Cash and deposit balances are maintained to be able io meet outgoings and grant obligations from time to time.
The financial position of the charity on 31 Augu￿ 25 is considered to be satisfactory, with sufficient reseNes to
meet current commitments.
though our current reserves have fallen 51ightty and now sit at 2.5 months, of expenditure, our policy continues
to be that we will maintain between 3-6 months reseNes. In older to achieve this. the charity h35 made specific
decisions this yeai. such as a fee increase. and forecasts that this figure will be met in the forthcoming financial
year.
In addition, should the Charity lind itself in the p051tion that it is no longer able to operate. the reserves will be
utilised to support the cost of redundancie5.
Page 6

D slexTra
arks
ort of the Trust
for the
ear ended 31 Au
- Cont.
ust 2025
STRUCTURE. GOVERNANCE AND MANAGEMENT
Governing document
The charity is controlled by its 8overning document. a deed of trust and con5titutesan Uninco￿orated charity.
REFERENCE AND ADMINISTRATIVE DETAILS
stered Chari
1168674
Nu
er
Prlnci
al 3ddress
Ounston House
Livingstone Road
Hessle
East Yorkshire
HU13 OEG
Trustees
Mr5 8 Holbrook (Resigned 21 January 20251
Mr D Warner
Miss C Cavana8h
Mrs S Dipti (Appointed 21 January 20251
Mr M Kay (Appointed 21 January 20251
Mr B Nicholls (Appointed 18 March 20251
Inde
elldent Examiner
Fisher & Company Limited (Chartered Certified Accountants)
Kingfisher House
65 Market Place
Market Weighton
East Yorkshire
Y043 3AN
Approved by order ol the board ol truslees OD
i /i&iag
and s￿ned on its behalf by..
Mi55 C Cavanagh- Trustee
Page 7

nde
endent Examiner's Re
D lexia S arks
rt tothe Trustees of
Independent ExominÈes Rèport to the Trustees ol Dyslexla Sparks
I report to the charity trustees on my examination of the accounts of DYsl￿a Sparks Ithe Trusil forthe year
ended 31 August 2025.
ResponsibÉlitlÈs and basis of report
As the charity trustees of the Trust you ale responsible for the preparat40n of the accounts in accordance with the
requirements of ihe Charitie5 Act 20111'ihe Act'l.
I report in respect of my examination of the Trust's accounts carried out under settion 145 of the Acl and in
carrying out rny examination I have followed all applicable directions given bythe Charities Cotnmission under
section 14515llbl of the Act.
Ib)dependent examlner's Statement
I have completed my examination. I confirrn that no material matters have come to my attention in connection
accounting records were noi kept in respect of the Trust as required by section 130 of the Act: or
the accounts do not accord with those records.. or
the accounts do not comply wtth the applicable requiremenis concerning the fom) and content of
accounts set out in the Charities IAccounts and Report51 RegulatiDns 2(M)8 other than any
requirement that the accounts give a true and fair view which is T￿t a matterconsidered as apart of
an independent examination.
21
31
I have no concerns and have come across no other matters in connertion with the examination to which
attentlon 5hDuld be drawn in this report to enable a proper understanding of the accounts to be reached.
Paul D. Wats¢)n FCCA
Fisher & Company Limited
Kin8lisher House
65 Market Place
Market Weighton
York
Y043 3AN
Date=
Page 8

D slemla S arks
Statement of Financial Act￿￿tIeS
for the
ear ended 31 Au
ust 2025
31-Aug-25 31-Aug-24
Total
Total
fuThls
funds
Unrestricted Restricted
fund5
funds
Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies
charitable activitiès
Charitable income
5.744
5,744
8.551
244,669
io,r
254,669
232,892
1.292
235
Fund raistng activities
Investment income
194
194
Total Incame
250,607
io,wo
260,607
242.970
EXPENDITURE ON
Charitable activities
Fund rasing costs
Other
292.618
1,983
6,650
1.778
4,166
296,784
1,983
6.650
1.778
241,756
1.958
4,519
2,544
Support costs
Total Expenditure
303,029
4,166
307,195
250.777
NET INCOME I IEXPENDITUREI
52.4221
5,834 1
46.58811
7,8071
RECONCILIATION OF FUNDS
Tot31 funds brought forward
95.412
6.911
102.323
110,130
TOTAL FUNDS CARRIED FORWARD
42.990
12.745
55,735
102,323
The notes form part ol these financial statements
Page 9

sle¥ia
Balince Sheet
31Au
ust 2025
31-Aug-25 31-Aug-24
Total
Total
funds
hjnds
Unrestritted Restricted
funds
funds
Notes
FIXED ASSETS
Tangible assets
7.651
7.651
9.553
CURRENT ASSETS
Debtors
Cash at bank and in hand
18,106
43.516
61,622
18,106
56.261
74,367
23,463
93.297
116.760
12,745
12.745
CREDITORS
Amount5 falling due within one year
26,2841
26,28411 23,9901
35.338
12.745
48,083
92.770
TOTALASSEtS LESS CURRENT
UABILITIES
42,989
12,745
55,734
102,323
NET ASSETS
42.989
12.745
55.734
102.323
FUNDS
Unrestflcted funds
Restricted lunds
42,989
12,745
55.734
95,412
6,911
102,323
The financial statements were approved by the Board of Truslees and authorise(I for issue on .................. ...
Miss C C3v3nagh- Tru5teee
The nores forrn pair of these financial statements
Page 10

D lexia S rks
Notes to the Financlal Statements
for the
ear ended 31 Au
st 2025
ACCOUNTING POUCIES
Basls of preparing the financial si•tements
The financial Statements of the charity. which is a public benefft entity under FRS 102, have been
prepared in accordance with the Charities SORP IFRS 1021'Accounting arbd Reporting Charities:
Statement ol Recommended Practice applicable to charities preparing their accounts in accordance
with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021
(effective l Janu3ry 20191.. Financial Reportirbg Standard 102'The Financial Reporting Standard
applicable in the UK and Republic of Ireland. and the CharitiesAct 2011. The financial statements
have been piepared under the historical cosl convention.
Income
All income is recognised in the Statemerht ol Fina￿131 Actiirities once the charity has entitlement to
the lunds, it is probable that the incomewill be recewed and the amount can be rneasured reliablv.
Expèndhure
Liabilities are recognise(J as expenditure as 500n as there is a legal or constrLJttNe obligation
committing the charity to that expenditure. it is probable that 3 transfer of economic benefit will be
required in settlement and the amount of the obligation can be measured reliably. Expenditure is
accounted for on an accruals basis and has been classified under headings that aggiegate all cost
related to the tategory. Where costs cannot be directly aitributed to partlcular headings they have
been allocated to actimties on 3 basis consistent with the use of iesources.
Tangiblè fimed assets
Depreciation 15 provided at the following annual rates in order towrite ofl each asset over it5
estirnated useful life.
Fixtures, fittirhgs & IT equipment
Strai8ht line over 3 years
Taxation
The charity is exempi from tax as its charitable auivilies.
Fund accounthng
Unresiricted funds cèn be used in accordan￿ with ihe Charitable objectives at the di5cietion ol the
trvstees.
Restricted funds can only be used for the particular iestricled purpose within the objert5 of the
charity. Restrictions arise when specified by the donor or when funds are raised lor particular
restTlCted purpose5_
Further explanation of ihe nature and purpose of ea£h lund is included irb the note5 to the financial
statements.
Page 11

D slemia S rk5
Notes to the Flnancial Staternerts
for the
ear ended 31 Au
ust 2025
Pension costs and other post-fetirement beneffts
The charity operates a defined contribution pension scheme. ConEributlOns payable to the charitvs
pension Scheme ère charged to the Statement ol Financial Attiviiie5 in the period to which they
relate.
21
INVESfMENT INCOME
31-Aug-25 31-Aug-24
Bank interest received
194
235
TRUSTEE5' REMUNERATION AND BENEFITS
There were no trustees, remuneration or other benèfits for the yvdf ended 31 AuBUSt 2025 nor for
the year ended 31 August 2024.
Trustees. Èxpenses
There were no trustees. expenses paid forthe year ended 31 August 2025 Th01 for the year ended 31
AuEUSt 2024.
41
STAFF Costs
The average rnonthly number of employees durithgthe year was as follows=
31-Aug-25 31-Aug-24
Tutor salaries
Admin salaiies
No employees received emoluments in excess of £60.CKtI.
31-Aug-25 31-Aug-24
218.303
177,764
Total 5tafl Costs in the year were as follows=
51
COMPARATIVE5 FOR THE STATEMENTOF FINANCIALACTIVITIES
Unrestficted Restricted
lunds
fund5
Total
funds
INCOME AND ENDOWMENTS FROM
Donations and legacies
&551
8,551
Chawitable activities
Charitable income
229.965
2,927
232,892
Fund raising activities
1,292
1.292
Investmenl income
235
235
Total Income
240.043
2.927
242,970
Page 12

slemia S arks
Note5 to the Financial Statements
for the
ear ended 31 Au
ust 2025
51
COMPARATIVES FOR THE STATEMENT OF FINANCIALACTIVITIES- continued
Unrestricted Restrirted
hjnds
funds
Total
funds
EXPENDITURE ON
ChaTltable activities
231.476
10,280
241,756
Fund ra5it)g costs
1,958
1.958
Other
4519
4,519
Supportcosts
2.544
Total EXpÈnd1￿re
240.497
10,280
250,777
NET INCOME I IEXPENDITUREI
45411
7,35311
7.8071
RECONCILIATION OF FUNDS
Total funds broughtforward
103,219
6.911
110,130
TOTAL FUNDS CARRIED FORWARD
102,765 1
4421
102,323
TANGIBLE FIXED ASSETS
Fixtures
fitting5 & IT
equipment
COST
At I September 2024
Additions
Disposals
At 31 August 2025
24.867
3,299
28.166
DEPREaATION
At I September 2024
Chaige for year
On disposal
At 31 August 2025
15.314
5,201
20,515
NET BOOKVALUE
At 31 Aueusl 2025
At 31 August 2024
7,651
9.953
Page 13

D slexla S arks
Note5 to the Financial Statement5
lor the
ear ended 31 Au
U5t 2025
71
DEBTORS: AMOUNTS FALLING DVE WITHIN ONE YEAR
31-Aug-25 31-Aug-24
Debtors Ledger
Other debtors
Prepaytnents and accrued income
15.449
18,444
2,657
18,ID6
5,019
23,463
CREDITORS: AMOUNTS FALIING DUE WITHIN ONE YEAR
31-Au8-25 31-Aug-24
Creditors Ledger
Social security and other taxes
Accrua15 arhd deferred income
819
888
22,283
23,990
24.512
26.284
91
MOVEMENT IN FUNDS
Bfwd
Net
Cfwd
At
01-Se*24
movement
At
in funds
31-Aug-25
Unrestricted funds
General fund
95.412
52.4231
42,989
Restricted fvnd5
Restricted fund
6.911
5.834
12,745
TOTAL FUNDS
102,323 1
46.5891
55,734
Net rnuvement in funds, included in the above are as follows-
Ir￿ornIng
resources
Resource5 Mov2ment
expended
in funds
Unrestricted funds
General fund
250.607 1 303,02911 52.4221
Restritted funds
Restricted fund
io.crfJ) {
4,1661
5,834
TOTAL FUNDS
260.607 1 307,19511 46,5881
Page 14

slexla S arks
Notes to the Financial Statements
for the
ear ended 31 Au
U5t 2L)25
91
MOVEMENT IN FUNDS- continued
Fund Anaty5iS
Rèstrftted funds
Groundwork Trust5
Arafest120191
Arèfest120211
Jame5 Reckitt Charity
Co-op Charily
Sponsored Walk Funds120221
Joseph and Anne Cattle Trust
Hull & ER Trust
01-Sep-24 Movement 31-Aug-25
1,137
1.137
2,295
i)
2,432
264
2,295
833
834
2.432
264
5,000
5.834
5.000
12.745
6.911
Movement in funds
Income
Experbded
Chan8e
Groundwork Trusts
afest120191
Arafest120211
Jame5 Reckitt Chariiy
Co-op Charity
Sponsored Walk Funds {2022}
105eph and Anne Cattle Trust
Hull & ER Trust
5.OCM) {
4,1661
834
5.000
5,834
io,o(x) I
4.1661
Comparatives for movement in fuNIs:
Bfwd
Net
Cfwd
At
31-Aug-24
At
ovemeni
in fund5
01-5ep-23
Unrestricted fund5
General fund
95,866 {
4541
95,412
Restricted funds
Reslticted fund
14.264 {
7.3531
6,911
TOTAL FUNDS
110,130 1
7,8071
102,323
Page 15

D lexia S arks
Notes to the Financial Siatements
lor the
ear ended 31 Au
ust 2025
91
MOVEMENT IN FUNDS- continued
Comparative net movement in funds. included in the abovè are 3sfollow5.'
Incoming
resources
Resources Movement
expended
in funds
Unrestrlcted funds
General fund
240.043 { 240,49711
4541
Restrlrted funds
Restricted fund
2,927 1
10,28011
7,3531
TOTAL FUNDS
242,970 1 250.77711
7,8071
Restrlcted funds
GroundworkTrusts
Arafest120191
Arafe5t120211
James Reckitt Charity
Co-op Charity
Sponsored Walk Fund$120221
105eph and Anne Cattle Trust
Hull & ER Trust
01-Se*23 Movernent 31-Au8-24
4.040 1
2,￿3)
1,137
784
2,295
2.376
2.432
264
2.073 1
2,295
i)
2.432
264
2,37711
2,0731
14.264 1
7,3531
6,911
Movèment In funds
GroundworkTru5t5
Ar3fest120191
Arafest120211
James Reckilt Charity
Co-op Charitv
Sponsored Walk Funds120221
Joseph and Anne Cattle Trust
Hull & ER Trust
Incorne
Expended
Change
2.￿3)
2.90311
2,37711
2,3771
2,927 1
5,ThX)I I
2,0731
2,927 1
10.28011
7,3531
Page 16

slexla S arks
Notes to the Financial Statements
for the
ear ended 31 Au
USI 2L)25
91
MOVEMENT IN FUNDS- continued
A current year 12 months and prior year 12 months combined wsition is a5 follows..
Bfwd
At
01-5ep-23
Net
C￿d
At
rnovement
in funds
31-Aug-25
Unrèstrkted lunds
General fund
95*66 1
52,876)
42.990
Rtstricted funds
Restricted fund
14.264 1
1.5191
12,745
TOTAL FUND5
110.130 1
54,3951
55,735
A current year 12 monihs and prior year 12 tnonths combined net movement in funds. included in
the above are ès follows..
Incoming
resources
Resources Movement
in funds
expended
Unrestricted funds
General fund
490.650 { 543.52611 52,8761
Restrlcted funds
Restricted fund
12,927 1
14.44611
1,5191
TOTAL FUNDS
503,577 1 557,97211 54,3951
Fund Analysls
Restricted funds
Groundwork Trusts
Arafest120191
Arafest120211
James Reckitt Charitv
Co-op Chariiy
Sponso￿d Walk Funds120221
Joseph and Anne CatilE Trust
lull & ER Trust
Ol-se￿23 Movement 31-AuE-25
4,040 {
2.9031
1.137
784
784
2.295
2,295
2,376 1
833
2,432
2.432
264
2,073 1
1,543}
2,0731
5,OOD
1.5191
5,000
12,745
14.264 1
PaEe 17

51exia S arks
Notes to the Financial statements
for the
ear ended 31 Au
ust 2025
91
MOVEMENT IN FUNDS- continued
Movement in funds
Groundwork Trust5
Arafest120191
Arafest120211
James Reckitt Charitv
Co-op Charity
Sponsored Walk Funds120221
Joseph and Anne Cattle Trust
Hull & ER Trust
IDtome
Expended
2,90311
Change
2,9031
S,C(Ml I
6.54311
1,5431
2,927 1
S,0￿) I
2.0731
5,0(
1.5191
12.927 1
14,44611
IDI
RELATED PARTY DISCLOSURES
There were no related party trar&artions forthe year ended 31 August 2025.
Page 18

lexia S rks
Detailed Statement of Financial Activities
for the
eai ended 31 Au
ust 2025
31-Aug-25 31-Aug-24
INCOME AND ENOOWMENTS
Donation5 and legacies
Donations
Invèstment Income
Bank interest
charitable Activitles
Assessment5 and reports
Tuition
5.744
8,551
194
235
110.475
115,605
11.271
7.318
91.345
103,040
11,115
27,392
1.292
Bursary income
Other income & unrestricLed fundinB grants
Fund raising events
Government & other grants
Total incoming re50urcès
EXPENDITURE
Charltable activities
Bursary 5UPPOrt provided
Educational materials
Training
Psychologist fees
Bad debt5
Wages
social security
Pension5
Repairs and renewals
Insurance
io,c
260.607
242,970
13,713
12,551
1,108
6,134
18.340
7.856
27,4XI
127
203.876
10,015
4,412
2.739
165.945
8.147
3,672
2,013
769
16,334
726
Rent, room hire & occupancy costs
Telephone
Postage and stationery
Advert15ing
SundTies
Motor and travelling
19,692
780
2.270
1.254
3,403
1,207
153
496
296.784
241,756
Fund Raising
Cost DI fund raising
Other Including finan￿ ¢oSt$
Bank char8e5
Depreciation of tangible ftted assets
1,983
1,958
IA50
5.200
6,650
1,389
3.130
4,519
Support cpsts
Governance ¢osts
Accountancy and legal costs
Total resources expended
1.778
307.195
2.544
250.777
Net Income surplu51 Ideficltl
46,58811
7,8071
This page does not form part of the statutory financial stalernents
Page 19