Regina Caeli UK (Registered charity, number 1183737) Financial statements for the year ended 31 August 2025 Page Contents TNstees' annual report Independent examiner's report Receipls & payments account Statement of assets & liabilities Notes to the accounts capLUS Regina Caeli UK Trustees, annual report for the year ended 31 August 2025 Full name Ragina Caeli UK Organisation type Charitable incorporated organisation Registered charity number 1183737 Principal address 44 Harpur Street. Bedford, MK40 2QT Trustees Juslin Bozzino Grace Bozzino John Edwards Robert Colquhoun Kara Colquhoun Dr Thomas Conlon George Croft, from 19101126 Bamabas Woodward, from 19101126 Independent examiner Eva Stevens, employee of Community Accounting Plus, Units 1 & 2 North West, 41 Talbot Street, Nottingham, NG15GL Governance and management Each trustee is appointed for a temi of 3 years, by a resolution passed at the propedy convened meeting of the charity trustees. In selecting individuals for appointment as Gharity trustees, the charity trustees must have regards to the skills, knowledge and experience needed for the effective administration of the CIO. Trustees are appointed by a meeting of the charity tnjstees by resolution or in writing or electronic form agreed by a majority or all of the charity trustees. The CIO-Foundation is op8rated under the rules of its constitution adopt8d 19 January 2026. Objectives and actlvlties The objects of the CIO are lo advan￿ the education and Catholic faith of children up to and including the age of 18, predominantly in Bedfordshire and the surrounding areas. In furtherance of fulfilling the objects, the CIO shall make, provision for the benefit of the poor who may not be able to afford tuition fees. Public benefit statement The Trustees confirm that they have complied with the duty in section 17 of the Charities Act 2011 to have due regard to the Charity Commission's general guidance on public benefit, 'Charities and Public Benefit,. Regina Caeli UK Summary of the main activities undertaken for the public benefit Educationl training; Religious activities for children and young people. Helping Catholic home educating families in an education centre. Summary of the maln achievements during the perlod Our Centre opens 2 days per week during term time to support Catholic home educating families for approximately 10 hours per week. Since our opening in 2019 we have seen steady growth and expect more than 100 children to be enrolled in September 2026. We have been able to offer a bursary to S8V8ral families who cannot afford the tuition fees. The charity's policy on reserves Should we have less than a surplus of £10,000, we would have a meeting to plan lo increase our reserves and also provide an audit to ensure the financial stability of the CIO. Our accountant has provided detailed analysis of monthly income and expenditure as well as annual budget. Flnancial risks The financial risk we face is if we did not have enough families paying tu ition fees lo support paying tutors and other staff. Financial review We are happy with our financial situation at the end of the year. Signed on behalf of the charity's trustees.. ftiv Sozziito Signed Ju3lif Boizino jma 12, 2026 06 08 07 Justin Bozzino, Trustee Date May 12, 2026 Independent examiner's report to the trustees of Regina Caeli UK for the year ended 31 August 2025 I report to the trustees on my examination of the accounts of Regina Caeli UK (the charity) for the year ended 31 August 2025. Responslbllltles and basls of report As the trustees of the charity you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act')- I report in respect of my examination of the charity's accounts carried out under section 145 of tha 2011 Act and in carrying out my examination I hav8 followed all the applicable Directions given by the Charity Commission under section 145{5){b) of the Act. Independent examiner's statement I have completed my examination. I confirm that no matters have come to my attenlion in connection with the examination giving me cause to believe that in any material respecl- 1. accounting records were not kept in respect of the charity as required by section 130 of the Act; or 2. the accounts do not accord with those records. I have no concems and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Signed Eva Stev ns BSC, CP Employee of Community Accounting Plus Date £ Regina Caeli UK Receipts & payments account for the year ended 31 August 2025 2024 2025 Receipts Fees Donations Fundraising Bank interest Sales Trips & acliwties Loan received Sundry receipts Total recoipts 162220 11001 197144 15216 579 116 4527 1572 5000 111 5507 1649 1566 182054 224161 Payments Rent & serwc&s Wages, Nl & Pension Agency & freelance stsff Office & administrative Resources Uniforms Dues and Subscriptions Trainir¥J Bursaries given Advertisiry & promotional Professiork81 fees Religious ceremonies Travel Insurances School trips General expenses for events PrintiroJ. Poslage and StatiorEry Phone cost Raising funds Equipment Bank charges Sund ry payments Total payments 27196 119338 9889 562 3316 1179 3434 2283 7142 5750 18471 328 4886 144702 9111 963 3598 1616 6903 564 8568 2853 10400 21984 181 2011 985 1109 90 198 1832 159 2657 208194 181 1088 947 1847 498 1236 324 222269 126140) 37102 10962 Net receiptsl{payments) Cash funds brought forward Cash funds at end of this period 1892 10962 12854 Regina Caeli UK Statement of assets and liabilities at 31 August 2025 2024 2025 Cash assets Bank accounts Not• 10962 10962 12854 12854 Assets retained for the charity's own use General equipmenL (as restated) Assets 6426 Debtors 6426 10859 10859 (as restated) Liabilities 2244 Creditors 2244 7773 7773 These financial statements are accept8d on behalf of the charity by: kw Signed iiw rnl iihDuri Robert Colquhoun. Trustee 12.2926 1?2754GMT*1 Dated May 12, 2026 Regina Caell UK Notes to the accounts for the year ended 31 August 2025 1. Receipts & payments accounts Receipis and payments aGGounts contain a summary of money received and money spent during Ihe period and a list of assets and liabilities at the end of the period. Usually, cash received and cash spent will include transactions through bank accounts and cash in hand. 2. Debtors HMRC School fees 10260 599 10859 3. Creditors Independent examination Personal Loan Salary underpayment Pension Contributions 6566 57 310 7773 4. Funds analysis Opening balance R¢ceipts (Payments) Transfers Closlng balance Unrestrlctèd funds Ge￿ra1 Bursary 208305 10962 15856 10962 224161 (213701) 8568 222269 5396 5396 12854 12854 The bursary fund is to help families that cannot afford the tuition fees. We have a bursary policy to SUPPOrt families who cannot pay the tuition fees. The families who attend the centre pay tuition fees. In addition, we have a small number of funders and supporters. 5. Trustees, remuneration Trustees received no expenses, remuneration or benefits in this period. 6. Related party transactions There were no related party transactions in this period. Regina Caeli UK 7. Glossary of temis Creditors: These are amounts owed by the charity, but not paid during the accounting period. Debtors: These are amounts owed to the charity. but not received in the accounting period.