RegiSt•red n￿rn￿r. 11507050
Charity number.. 1186052
Bays Foundation Limited
(Formerly named Bays Sporting Facilities
(A Company Limlted by Guarantee)
UNAUDITED
TRUSTEES. REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025
11111
•AEw4F￿Z•
1710212026
COMPANIES HOUSE
#311

BAYS Foundatlon Llmlt•d
IA Company Lhhited by Guarnntee)
CONTENTS
Page
Reference and Administrative D•talls of the Company. its Tntstees and Advisels
Trustees. Report
Ind•p•nd•nt Examinerfs R•port
Statsm•nt of Finan¢ial A¢¢ivities
Balance Sheet
Not•s to the Flnan¢lal Sl•toments
10-20

BAYS Foundation Limited
(A Company Limited by Guarantee)
REFERENCE AND ADMINISTRATWE ￿AlLs OF THE COMPANY. ￿s TRUSTEES AND ADVISERS
FOR THE YEAR ENDED 31 AUGUST 2025
Trustees
A J RoUr￿lft9
S C Rounding
M Thcffnpson
S IAefethth {appow)led 11 August 2025)
Company regist•r•d
Dumbèr
11507050
Charlty registered
number
1186052
Roglst•r•d offi¢•
2 Top End
Renhokl
Bedford
MK41 OLR
Chief ex￿ul1Ve offic•r
A J Roun(Ang
Independent Examiner
Elizabeth Newell, MPIA
Chartered AccoLmtsnts
The Pinfta¢le
150 Midgjmmer Boulevard
Milton Keynes
MK91LZ
Page 1

8AYS Foundation Limltsd
(A Comp•ny Llmltsd by Gu*rantse)
TRUSTEES. REPORT
FOR THE YEAR ENDED 31 AUGUST 202S
The Trustees present their anr￿a W tcgether wilh the finanial statements of the Company lttf the I
September 2024 to 31 August 2025. The Annual Repjrt serves the purKx)5es of both a Tru5tees' report and a
directors. rep)rt under company law. The Trustees confimi th¥t the AnTru￿ Report and financial ststemenls of
the charitable ¢mpany comply with the current stslulory requirements, the requirements of the ¢haritable
company5 g0￿MIng thument and the provtsions of the Statement of Recommended Practice ISORPI
applicable to charities wepanng thew accounts in aox)rdance ￿th the Financial Rwirting Standard applicable
the UK 8nd Repu￿1¢ of Ireland (FRS1021 (effective 1 January 20191.
sI￿e the Comparry qualifies as sm811 under 382 of the Cownies *£t 20(6. the Strategic Report
required of medium and Large companies under the Companies Act 20rA Istrategc Repyt aThJ Directors,
Report) Regulaiions 2013 has been cxnitted.
On 6 May 2025, Ihe corpany changed its narne from Bays Foundat*)n Limited to Bays SportNig Facrfities
following a ￿s(lut￿n passed on 14 A￿111 2￿25. The change was formally registered at Companies House on the
sarne dale.
Objectlv•s and activities
a. Pollcies and oblectlve8
'InspirTng A¢tr.￿ Lifestyles.
The fNsl ha5 sel rtself the foltowrng prnritss."
+ To create and deliver initiatives lor the ryrovement of Heajlh & Wdbeiry a¢r055 the gec8[aph￿l area
we seNe.
• To imwove on Ihe Srtial Impact and v4ue of our SeFY￿s.
. To gener¥te income and surpluses to akMT ￿ to inves( inyiwe and increase our lets￿￿ ¢>ffer.
. To continuousty impnm customer serv(ce and jourrw by the provwn of leisuw, sports. recreatton and
communty aclNltives to the PLtth of all ages.
In sethng oty'ectives and ￿3￿Ing for aCtI￿tieS. the Trustee5 have g￿￿Tr due toftsiderntion to ge￿ra1 guidance
published by the Chanty Commisston rekting to ￿ts11C benefL fftduding the guidance 'Publ¢ benefrt." runniny 8
charity IPB2)'.
b. Maln actlvStles undertaken to lurtherthe Comparf$ purposes for th• pjblic b•n•fft
The Truslees have referred to the Chwity Commisgon's gupjance on Publ￿ benefit when deith.ng on the
activities 8ayE Sp¢)rting Faci￿118$ FKovMles. Bays Sporting FaC￿ltieS provides pubjic ben¥fil ift the folkv*¥ing ways".
To promote for the pLIbl￿ benefft the provisKbn of facflit* for recrpation or other ktsure time occupation for
indiwduals who have r¢ed of su¢h facilths by reason of their ￿￿th. age. infirmty or disabknienL fin8ncial
hardship or social and economic carcumstances or for the al Earye in Ihe interests of ￿la1 weware and
with the ¢Jbject of wnproving their condrbon$ of ble.
• To advan￿ health ILY the pubk ber￿ by prorTh)ting r4rticwttri in heallhy exercise and physical adivity.
Pa9e 2

BAYS Foundatlon Limlted
IA Company L*nited by Gu•rnntee)
TRUSTEES. REPORT (CONTINUED)
FOR THE YEAR ENI)ED 31 AUGUST 202S
Achi*vements and perfomlanee
. 141afn a¢hlev¢ments of the Comp4ny
The charity was se￿p in October 2019 with the aim to t>uikJ an Al Weather Football Pitch whrch woukl provide
Swrting opportunities to the local community. In part￿lar working with I￿al chanties to SLWOrt young people
from dis•dvanta9e b￿kgrOundS. chiklren with ff*nlal heatth issues and home￿$Sness.
b. Investmtrnt poltcy
Under ihe memorandum of articles and asKtk*ion. chanty ha5 ￿ pcwer to invest in any way the Trustees
wish. The Tnjstees ￿Ing regard to the ￿SeNe$ have operated a pcllicy of keeping available funds in an
interesl-be3ring deposit ar￿￿￿1.
Flnanclal r•Yi¢w
a. Going concern
The financial slafemenls have been prepared on a g)ing concem basb5. The Trustee5 have ¢onstdeTed relevant
information. incfuding the annual bud3et. fore¢a$t future cash IINS and the impact of subsequent events in
making their assÈssn*nt.
The Trustees have not 1dentffj￿d any furthw Materi￿ uncertainties that may casl Signif￿nI doubt about the
abilty of the charitable company to ¢onkn"nue as a yng concem. The d)aritat4e companls business a¢bvities,
together with the factots likety tts3etherwrth long tem Wlira¢ts for lis trading ¢entrè.
Based on these assessments aftd havtry reg* to the resotKces Wal￿ble to the charitable company, the
Trustees have concluded that there is no material uncertainty Ihat they can conb'nue to adopt the goin9
concern basis in preparing th8 annual report and acctyjnts.
b. Reservès policy
The Trustees are mindful of the need to mainlain suffhxil reserves (that is those furth that are freely available)
$0 Ihat obltgab.ons to employees. larKlbyts 8rd other Ihird parttes ¢an be met lor a ￿K*j of al *t six months
of appr0￿matelY £40.000.
The Trustees have decided to conb'nue with a ￿ of reseryes higher Ihan Ihe minimum requ1￿Ment (fue to the
18¢k of long tenn funding and the uncerlainty this bn"ngs. This *ill provide a stsbte base to eA$ure that th
chariV$ income is used to provide the beneffts for W￿"Ch it was gweft. The level of reserves w￿1 be conslanlly
ieviewed by Ihe t¢aid to ertsy￿ that Ihe charity w)linues to be financialty secure.
¢. Finan¢lal rnvlow
Thefe was a surplus for the period amounting to £64.670 {2024: £21.5141.
UnrestrKted funds 0131 Awjusl 2025 ayminted to £740.355 {2024: £675.6851.
The Trustees #re monitoriro the finance5 of the charilable coryKny. and prep¥e an annual forecast whicti ts
CoMpa￿d to a¢tual irKome and exI￿VJrtUr8 at a monthbi revi￿.
Page 3

BAYS Foundation Llmited
(A Company Limittd by Guaranta•)
TRUSTEES, REPORT {CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
structuro. govgm¥nco ¥nd mana9•ment
a. consti￿tIOn
BAYS Foundati￿ Limited was inc¢rp)rated on 8 A￿Just 2018 and commenced operalK)ns on that date.
The Inc<wiated Charitabk OnJani$at￿ has no sh*e ca￿￿1. is 9ovwned by ils Trust deed. It is registered as
charity with the Charty CcffimissK￿.
b. Methods of appolntment orelection of Trustees
The marTragement of the Cc¥npany is the resF#Msitrilty of the Trustees who are elected and cwjled under the
tems ofthe Trust deed.
c. Oryanis•tioTr•l Stru¢ture *nd decision4naking policies
The charity is govemed iry a Board of T￿S￿s. is respons*le to the membership for it effective
management and fu￿re devdopment
d. Poli¢ie$ adoptèd for thè induetion •nd trninlng of Trust••s
Trustees a￿ recruited with a V*4¥ to their expetienGe and skills. Potential Twstees a￿ encouraged io attend
me$ting of the Board of Trustees and to be initialty COllOPted to the Brwd rf tPw are interested. A new Trustees.
induction session is offered to all rlewty elected Tntstee. Train1￿ is provKled a5 necessary lo all TNslees.
Trustees have a range of quafficalions and skills. as wel as a range of expenen¢e in the voluntary, sta¢ulory.
and privats s•¢t(xs.
None oflhe Trustees ffjcwve rwmuneralion Lyothw from their wcwk VAth the Charitab￿ company.
•. Financlal risk management
The Trustees have assessed the major risks to the charity 15 exwsed. in parti(yJlar I￿se rdated to the
opefations and finances of Ihe charity. and are saitsf*d tttat syst￿5 and woce(lures are in pla￿ to mitigale our
exposure lo the major risks.
Memb•rs' Ilability
The Members of the Compary guarantee to contributs an ￿noUn1 nDt exceeding £1 to the assets of the
Company ￿ the event of wnding up.
Page 4

BAYS Foundation Limited
IA Company Limit•d by Guarante*)
TRUSTEES. REPORT (CONTINUED}
FOR THE YEAR ENDED 31 AUGUST 202S
ststèment of Trust••s' r•sponslbilitigs
The Trustees {**ho are also the diredors of the Ctyhpany for the purp05e5 of Company lawl are responsible for
weparing the Trustees. Report and the finanaai slatements in accordarKe with applicable law and United
Kingdom Accounting Standards (United Kil￿(￿ Genèmlly Accepted Accountsng Practice).
Company law requires the Trustees to prepare financ4al stslements for each financral . Under company law. the
Trustees musl not approve the financral statements unless they are satisfied Ihal they give è true and fair view of
the state ol affairs of the Company and ot its incc¥ning resources and appl￿tion of resources. induding its
income and expenditure, for that period. In preparirrfj these finarrial slatements, the Trustees are required to".
select sUita￿e accounting w￿leS then appty them cg)nsistenUy.
serve the methods and princ4)les of th¢ charit￿5 SORP IFRS 1021."
make judgments and acownting ests"male$ thai are reasonable and prudent
slalo whèlher appl￿￿￿ UK Accounb"ng Standards IFRS 1021 have be¢n folbwed. subj'ect to ￿Y material
departures dis¢105ed and explained in the financwl statements".
prepare the finan¢ial Statements on the con¢em ba￿S unw it 1$ inappropriate to presum• that the
Col￿anY wil ¢onb"nue Ai trAAsif*s5.
The Trustees a￿ responsible for keep¥u adequate accrAJnlin9 recL)rds that a￿ suffKient to shtyv and expLain
the Compan￿5 transaCt￿S and disdose with reasonthe accuracy al any tKne the ftnancial positton of the
Company and enable them to ensure that the financial statements compty wrth the Companie5 Acl 2006. They
are also rewsible for safeguarding the assets of the Company hence for tsking oasonoble steps for the
prevention and detecti¢)n offraud and other irregularities.
Approved by order of the members of the board of Trustees and signed on their behalf by..
A J Roundlng
Trustee
Date.. c/i12O
Pa￿5

BAYS Foundation Limited
(A Company Limited by Guarantee)
INDEPENDENT EXAMINER'S REPORT
FOR THE YEAR ENOED 31 AUGUST 2025
Inde￿nd+nt Examin¢e$ Report to the Tntst•¢s of 8AYS Foundatlon Limite(I fth• Company
I report lo the chartty Twstee5 on my examinatbjn of the accounts of the Ctynpany fty the year ertded 31 August
2025.
Rgsponslbiliues and Basis of Rei
As Ihe TnJ5tees of the Cwy land its direclors for Vlè purp)ses of company law) JDU are responsit4e for the
prep*atKin ofthe accounts in a¢¢ordance wrth Ihe fequiwements of Ihe Companies Act 2006 Cthe 2006 Adl.
Having satisfRd myself that the ￿OUnts of the Company are r4)I ￿qUired to be audited under Part 16 of the
2006 Ad and are elWb￿ for independènt examinatson. I reFth in respe¢t of my examinth.cin of the Company's
accounts carried out under section 145 of the Charities Act 2011 Ilhe 2011 Acn. In carrying out my examination
I have fol¢)wed the OirectvJns given by the Chaiity Cr*nmissi¢x) un(kn sectA￿ 14515Xb) ofthe 2011 ACL
Page 6

BAYS Foundation Limilod
IA Company Limited by Gu*r•nt••)
INDEPENDENT EXAMINER'S REPORT (COPMNUED
FOR THE YEAR ENDED 31 AUGUST 2025
Independent Examinerfs Ststsment
I have completed my examinati)n. I confimi that no malters have come to my attention ￿ (￿￿neCt￿)n wth the
erdminatton giving me cause to bel*ve".
a¢cotfftb"ng records were not kept in respect ol the Company as required by se¢ts"on 386 af the 20Cfj Act,.
or
the acojunts do not ac￿rd with those rec¢rds: Of
the accounts do not compty V+ith the 8￿nI1￿ require￿￿1$ of section 396 of Ihe 2006 Act other than
any ￿qUireMent that Ihe ac¢ovnts gr¥e a 'true arnj fa¢ vw whth is nol a matter conSide￿d as part of
an ind￿ndent exaMinat￿n.. or
the a¢¢ounts have not been wepared in acrAydance wth Ihe methods principles of Ihe Statement ol
Recornmended Practtce for accounting anta reporting by chant*s lapplicable to charities preparing iheir
attounts in ac¢ordan¢e the Financial RepJrb"ro Stsndard appltsble in the UK and RepuUi¢ of
Ire18fKI IFRS 102)].
I have no ¢oncems anrj have come across no other matters in cry)neCt￿ with the examinab.tsn lo which
attention should be drawn in this re￿ in ￿￿er to enabte a prcper ￿￿lerS￿ndln9 of the aeAx)unts to be reached.
This reFOrt is made scAety to the COmpan￿S Trustees. as a bcrtjy, in acLDrdance wlh Parl 4 of Ihe Charilies
(Account5 and Reports) Regulah"ons 2008. My work has been undertaken so that I muht state to Ihe Company's
Trustees Ih05e malters l am required to stste to them ift an Independent Ex8minerfs Report and for no other
purpose. To the fullest exient permitied by law. I do ￿1 a￿t or assume respoThbilty lo anyone other than the
c￿partY artd the Compan￿$ Tfustees as a tv*, f¢¢ my or lor thrs report.
Syned..
Elyzabeth Newdl BA (Honsl FCA
MHA
Chartered Accountants
The Pinnade
150 Midsummer Boulevard
Milton Keyr
MK91LZ
Dated 0410212026
MHA is the tTading nane of MHA Aud* Services LLP. a lunrted liability partnwshp in Englanej and Wa￿S
{regi$lèred nurthr OC4555421.
Paje 7

BAYS Foundation Limited
(A Company Limited by Guaranteel
STATEMENT OF FINANCIAL ACTIVITIES {INCORPORATING INCOME AND EXPENDITURE ACCOUNT)
FOR THE YEAR ENDED 31 AUGUST 2025
Unr¢strictsd
funds
202S
Total
funds
2025
Total
funds
2024
Note
In¢om* from".
Donations and legam$
Charitsble thities
Inveslrnents
69.000
67.386
4.891
67.386
4.891
69.192
3,901
Total Income
141.277
141.277
73,093
Expenditur¢ on..
Charitsble activities
76.607
76.607
51,579
Total expèndliur•
76.607
76,607
$1,$79
Net movement In funds
64.670
64.670
21.514
Reconclllalron of funds:
Total funds brought forward
Nel movement in fvnds
675,685
64.670
675.685
64.670
654.171
21.514
Total funds c•rried forward
740.356
740JSS
675.685
Thè Statement of Finan¢sal Acli¥ittes indudes all gains and losses ￿￿gnIsed in the year.
Th8 notes on pages 10 to 20 form part of these f￿anci￿ statements.
Page 8

BAYS Foundation Limit•d
IA Company Limited by Guaranleel
REGISTERED NUMBEIL. 11507050
BALANCE SHEET
AS AT 31 AUGUST 2025
2025
202S
2024
2024
Fixed assets
Tangible assets
Current assets
431.666
440.642
Debtors
Cash at bank and in hand
6.695
313.431
5.441
244,481
320,126
249,922
Current Ilabllltles
Creditor5'. amounts falling due with¥) one
year
10
111.437)
(14.8791
N¢t ¢urren¢ •ss¢ts
308.689
235,043
Tolal n•t ¥s$ets
740.3SS
675.685
Charity funds
Restricted funds
Unrestricted fvnds
11
740.355
675.685
Total funds
740.355
675.685
The Company was entiued to exemption from audit under secb.on 477 ofthe Companies Act 20C6.
The member5 have not required the cfywny to (kntain an awSt for the in question in accordance with
section 476 of Companios 20CIS.
The Trustees ackncr•vledge their TrsponslJifitEs for ¢unp￿"n9 wilh the requirements of the Ad with res￿ to
ac¢ountirwJ records and pryaration of financial slat￿ents.
The financial statefnents have been P￿￿d in accordance V•th Ihe proNisions appl￿ble to entitps subJe¢t lo
the small companies regime.
The financial statements We￿ wrovgj and aUtho￿d for issue by the Tntstees and s￿ne￿ on tt*ir behalf ty.
AJ R¢urtding
Trustee
Date. ala /.)D >£
The notes on pages 10 to 20 f(Ym F41rt oltl*se st*m8nts.
Page 9

BAYS Foundallon Limlted
(A Company Limitsd by Gu•rnnt¢¢)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025
Ggneral Infomiation
BAYS S￿￿ng Faolithes ts a company fjmited by guarantee and wBtered in England and Wales.
RegiSte￿d company number 11507050 and ¢harty number 1186052.
The regLslw8d is 2 Top Enti Rwh(Ad. Bedlord. IAK41 OLR.
On 6 May 2025. the cornpany Chan￿ its name from Bays Foundation Limtted to Bays Sporttng Facilitiès
folbwing a resolutK*n passed on 14 Apnl 2025. The change was fomMlly registered at Companies House
on the ￿rne date.
A¢¢ounting poliei•¥
2.1 Basls ol preparatlon of financlal sl4temeThts
The finan¢ial ststements have been prepared in accordan¢* wtih the Charities SORP IFRS 1021-
Accounb"ng and ReportN)g by Chariti"es". Stslement of Re¢rynmen¢led practi￿ ￿lea￿￿ to charities
preparing their accounts in accordance with the Financial ReForbng Standard applicable in the UK
and Republ￿ of Ireland IFRS 102) (effectNe 1 January 2019). the finanual Reporting Standard
ap￿1¢¥ble in the UK and Rewblic of Ire￿nd {FRS 1021 and the Ccrfnpanie5 Acl 2006.
BAYS Foundation Limiled meets the definitKsn ol a publ￿ benefit enbty uTrJer FRS 102. Assets and
liab(Iities a￿ initi.alty recognised at historul cost or transaction value Un￿ otheThw5e stated in the
levant occfjunting Fdt¢y.
2.2 Income
All income is re¢cgnise(l On￿ the Conwany has enhtknenl to the ino)me. il is prthble that the
income will be received the aryKxM)t of recery*)* can be measured reliabty.
Income tsx ie¢overable in olats)n to in¥estrnert inc(Yne is recognised al the time the investment
incom8 is receivat4e.
Other incm is reccqnise(1 ￿ the period in whrch tt is rec*lvable and to the extent the gotrjs have
been promded or on cornplet￿n ofthe Seryi￿.beeft or on completion of the ￿Ce.
23 Expènditure
Expendtture is rectsJnised On￿ there is • legal orconslructive oWtKJn to IransFer e¢onomic benefft
to a third paty. it is probab￿ that 8 tonsfer of economic benefrts will be required in settlement and
the amount ol the obligation can be mea>Jred relobty. ExpentjitU￿ ¢5 dassrf*d by a¢tMty. The costs
ol eath a¢tivity are madè up of the totsl of direct Costs and shared costs, indUd￿g support cosls
invofved in urKlertaking each acbwty. Djrect costs attribulable to a singk athity aro allrxated directly
to that a¢th"vrty. Shared wPuch witribut8 fo more Ihan one acbvity and sUPWt costs which ?re
not attributatde to a single aclivty are apw)rtb)ned beknn those acli¥il* on a basis consistent with
the use of fesour¢es. Central *aff costs are albcated on the basis of time spent. aTrJ ¢ewKiab"on
charges al￿￿ted ￿ the portM)n of the asser5 use.
Expendrture on Charitab￿ aclivilies is incuThed on th.redy underlaking the acliwtses wh￿th further th&
Companls objectives as well a5 any a$￿131ed supw1 costs.
Page 10

BAYS Fouftdation Llmlt
{A Company Lim•t¢d by Gu4rant•e)
P40TES TO THE FINANCIAL STATEMEKrs
FOR THE YEAR ENDED 31 AUGUST 2025
A¢eounting poli¢i•¥ {¢ontlnuedl
2.3 Expenditure (contirtued)
l expenditu￿ is inchjsive ol irre¢oNv*le VAT.
2.4 Interest rèceivable
Inleresl on lunds held on dep)&i inclvded when rec￿Vab￿ and the arnount ¢•n tE measvred
{elsa￿Y by the Company", this is nonnaily up)n notification of the interest paid or payable by the
instr1ut￿ wtth whorn the fLmts are (kpo*.
2.5 Tangible fixed ￿ets and depreci•titin
Tangibfe fixed assets are initialty recognised at cost. After iecognitkin. under the ¢05t mod81, tangib
fixed 955ets a￿ measured at wst kss a￿umulated depreciab.on and any accumulate¢J impaimenl
losses. All costs incurred to bring a tangible fixed a55et into its intended working con¢ilion should be
induthd in the measixement of cost
Depreciation is ¢harged $0 as to alctate the ¢osl of tangible f￿ed assets less th￿r residual valtse
over their esh"maled useful lives. using the straMJht4ine method.
Deprètiatitjn is wovmled Ihe folk)wing bases".
SyntheD¢ Pitch
Other fixed assets
- 20 Yeats stravjht fine
- 5 Years stra¢ght line
The assets. rewdual values. usefvl li¥ps and methods are rev￿￿￿d. and adjusted
prospectivety if apwopnate. or il ￿re 15 an ol a sKJnfficanl ¢hange since the last reporting
dale.
Gains and losses on disposals are detemitned by c(Mnparbng the Pfoceeds with the carrying amount
and #￿ recognised in the Slatement of FinancAI Actmtses.
2.6 D•btors
Trade and other debtors are rec(8ni5ed al the selllement anount after arby trade discujni offered.
prepa￿)entS are Valued at the amount prepaNI net of any trade d15counts due.
2.7 Cash at bank and In hand
Cash at bank and in hand indudes cash aThJ *￿t4em1 hghty I￿u*j invesbnents with a short maturty
of three months or less the date of acquisitTrw or Openi￿ of the dep*)sil or similaT ac¢ounl.
Pag•11

BAYS Foundation Llmlt•d
{A Cornpany Liml¢ed by Guarantee
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025
Aecounting policies (Continu￿
2.8 Llabilltl•s and provlslons
Liabilities are reec43nised when there is an ￿lgatI￿1 al the Balan￿ Sheet date as a result of A pasl
event, il 4$ piobable that a translw of e¢onomi¢ bèn•fftwill be required in settlement. and the amount
of the settlement can be estirnated reliabty-
Liabilitw are recognrsed at the amount that the CuTpany antscipates it pay lo setlle the debt or
ihe amc¥Jnt it has reeeNed as advanced payments for the gcojs or servi￿$ it must provKIe.
ProMgDns a￿ measu￿￿ at the be* eslwnote ofthe amunts requi￿ lo setue the cUigalN*. Where
the effect of the llme value of money is malefial. Ihe provtsion is based on the present value ol those
amounts, discounted at the P￿-taX discount rate that reflects the risks specifK to the liability. The
unwinth.ng of Ihe ¢Jis¢ount 1$ re¢ognwl in th& Statement of Financial ActNibes as a firtan¢e cost.
2.9 Financial Instnlmenls
The Company onty has finan¢?al assets and financial kbTrlibes of a kind that qualify as basi¢ finan¢iaJ
instrurnents. Bas￿ finarteial instruments a￿ inibalty recognLsed at transaction value and subsequently
measured al their $ettlwnent value Mih the ex¢eplion of bank loans which are subsequently
measured al 4morb.sed c¢)St using the effecbve ￿terest method.
2.10 Fund •cc4Juntsng
General furKls are unrestrK*ed funds whKth * av•iLth use * the disczelKJn of the Tnjstees in
lurtherart￿ of the general Objectr￿ of tt￿ C￿npanY and whth have not been desi￿ated for other
purposes.
oesv￿ated funds comprise wrestricted fvrwjs that havè been set asde by the Trustees for particular
purposes. The and use of exh des•3nated fvnd is set out in the note$ to the finanaal
sialemenl5.
Investment ino)me, 9airts and kjsses are allcthted kn the wrwiate fund.
Ine¢)m• from donations
Total
funds
202S
Toki
funds
2024
Unrestricted
2025
Donations
69.¢)00
69.000
Page 12

BAYS Founda￿On Llmlted
IA Company Limited by Guarantsel
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGLIST 2025
lftcomo frarn charitabk aetfvities
Unrestrictsd
funds
2Q25
Total
lunds
202S
Rental incLvne
67,386
67.386
un￿StriCted
funds
2024
Total
funds
2024
Rentsl incorne
69.192
69,192
Invèstmèfit Income
Unrestricted
funds
2025
Total
funds
2025
Bank intsrest
4,891
4.891
Tot81
fvnds
2024
funds
2024
Bank interest
3,901
3,901
Page 73

BAYS Foundation Lim5ted
IA Company Llmited by Guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDEO 31 AUGUST 2025
Analysis of exp¢ndlture on ¢haritable acliyitses
Sumfflary by fund type
UnroStri¢tod
funds
2025
Total
2025
Direct costs
76.607
76,607
Analysi$ of expendi￿r0 by acdviti8s
AetNlties
undtrtaken
directly
2025
Total
funds
2025
Direct costs
76.607
76.607
Acttvilies
urvJertaken
directly
2024
Total
bjnds
2024
Direcl costs
51,579
51.579
Page 14

BAYS Foundatlon Llmitod
(A Company Llmit•d by GuaTrntso)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDEO 31 AUGUST 2025
Anatysis of oxpond5tur¢ by acti¥lties {continu•dl
Analysis of dirn¢t costs
Tot41
funds
2025
2025
Insur8nce
Wellnes$ Contre C￿sUmar
Accountancy
Olhef
Depreaation
Equ(¥nent
Repairs
Subscriptions
Light. P¢)wer. Healing
Legal Expenses
Advertisir
Wellness Centre Research
2,652
6.260
1.437
1,933
29,745
1.747
9.091
2.652
6.260
1,437
1.933
29,745
1.747
9.091
1.506
13.635
S.022
1,529
2.050
13.635
5.022
1.529
2,050
Total 2025
76,607
76,607
Total
lunds
2024
Activities
2024
Insurance
Accountancy
Maintenartce
Other
Depreciation
Equipment
Repai
Subscription$
2.416
1.082
11.077
1.983
29,745
2.539
1.679
2.416
1,082
11,077
1,983
29,745
2.539
1.679
1.058
Total 2024
51,579
51.579
Page 15

8AYS Foundatlon Limlted
{A Company Umited by Guarafttso)
NOTES TO THE FINANCIAL sTATEME1￿s
FOR THE YEAR ENDED 31 AUGUST 2025
Tangible Ilx¢d assets
Assets
undor
construction
Synthetle
pitch
Total
Cost or valuatlon
At I Septemtjer 2024
Addttsons
SS9.622
559,622
20.769
20,769
At 31 August 2025
20.769
SS9,622
580,391
Depreclation
At 1 September 2024
Charge for the year
118.980
25.74$
118.980
29.745
AI 31 August 2025
148.725
148.725
N•t book value
Al 31 August 2025
20.769
410.897
431.666
At 31 August 2024
440.642
440,642
Debtors
2025
2024
Due within one yeai
Trade debiors
Other debtors
4.637
804
435
6.695
5.441
Pagg16

BAYS Foundation Lunited
IA Company Llmited by Guarnnte•
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025
fo. c￿d(tO￿." Amaun¢s falling due within one year
2025
2024
Trade creditors
2,770
8.667
7.592
7,287
Acwafs and deferred inC￿ne
11.437
14,879
Page 17

BAYS Foundalion Limit•d
(A Company Limited by Gu•rnnts•l
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGIJST 2025
11. Statement of funds
StateTh•nt of fvnds - curTenl year
Balance at q
Septomber
Balance at
31 August
2025
Transfe
lftlout
Incom• Expenditure
Unr•stricted fvnds
Designated funds
Oesignaled Funds- ￿1 funds
75.IXAI
15.OOQ
90.000
General fvnd8
General Funds - all fu￿lS
600.685
141.277
(T6.607
115,0001
650.355
Total Unr•strieted funds
675.685
141.277
(76.6OYI
740,355
De$ignatgd Funds
Sinklng Fund -
The purpose of the lund is to prmie lor Ihe costs crf replaciThJ the surface at the er￿ of its life.
Statement of funds- prloryear
Balance at
I September
2￿23
Balance at
31 August
2024
Transfers
inlout
In(￿Kne Expenditure
Uftrestrlcted fvnds
Deslgnated funds
Designated Funds- all funds
15.000
75.000
Genoral funds
General Funds- all funds
594.171
73,093
(51.5791
{15.0001
600.685
Total Unrestrlct¢d lunds
654.171
73,093
(51,5791
675.685
Page 18

BAYS Foundation Limitod
{A Company Limited by GuarJntse)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 202S
12.
Summary offunds
Summary of funds- Current year
Balance at 1
Sèptèmbor
2024
Balan¢¢ at
31 August
2025
Transfe
lftlout
Incon* Ewnditure
Designated furKIs
General funds
75.OIMI
600,685
15.000
1ls.000)
90.000
650.355
(76.6071
675.685
141.2TT
176.607)
740.355
Summary of funds- piior year
Balance al
1 Septernber
2023
Balance al
31 Au9usI
2024
Translers
OLrt
IrKome Expert￿1¢￿￿e
Designated funds
General funds
15.000
{15.0001
75,000
6ry).685
594.171
73.093
(51.579)
654.171
73.093
{st.579)
675,685
13. Analy818 of net assets bgiween funds
Anaty$l$ of net assets bknrt¢n funds- current year
Unre$trr¢t
funds
2025
Total
fumd$
202S
Tangible fixed assets
Current assets
Creditors due within one JEar
431,666
320,126
{11.4371
431.666
320.126
{tl,4371
Total
740.355
740.355
Page 19

BAYS Foundatlon Llmll•d
{A Comp•ny Limited by Guarantee)
NOTES ro THE FINANCIAL STATEAIETrirs
FOR THE YEAR ENDED 31 AUGUST 2025
13. Analysis of net a$sets ljetween lund$ {¢ontinuedl
Analysls of net ass•ts b•tweeTr funds- prior yoar
UnrestriGtsd
funds
2024
Total
funds
2024
Tangbi le fixed assets
Current assets
Creditors due within c￿e yeor
440.642
249.922
114,8791
440.642
249,922
{14.879)
Total
675,685
675,685
14. Rel•ted paity tran¥4¢tions
During the perK)d, one of the truskes paid prtch INre fees to BAYS Fcwndation amounting to £99012024..
Cos1$ ale incJJrred by Ihe Trustees personalty ift persuance of the charitsble group's oty'ective$. The
were no expenses reimbursed lo the Trustees during the perK¥J (2024- £nil).
Page 20

AUDIT . TAX. ADVISORY
Independ￿1 rnemberol
bakertilly
INTERWATIONAL
16 February 2026
The Pinnacle
I SO Midsummer
Boulevard
Milion Keynes
MKg 1LZ
The Registrar of Companies
Companies House
Crown Way
CARDIFF
CF14 3UZ
T.. 01908 662255
W." mha.co.uk
Our Ref..
SAVKIBPEVERA
Dear Sirs
Everdon Red House Limited
Registered No. 09635722
Vve en¢lo5e on behalf of the above Ihe fina￿la1 slatemenls. for filing.
We shall be obliged if you will acknowledge receipt by stamping and returning the enclosed eard.
Yours faithfully
MHA
INVESTQRS
IN PEC)PLE
GOLD
ILL

EVERDON RED HOUSE UMrrED
UNAUDITED
FINANCIAL STATEMENTS
INFORMATION FOR FIUNG ￿TH THE REGISTRAR
FOR THE YEAR ENDED 30 JUNE 2025

EVERDON REO HOIISE UMITED
REGISTERED NUMBEIL. 0963S722
BALANCE SHEEr
AS AT 30 JUNE 1025
2025
2024
Called up share c•&Ntal notpaid
Fixed a￿ts
Current a$¥ets
Cre(litors". am¢xxts ￿ling the ¢Jne
200.448
11.761)
198.687
Total ass•ts loss liabililies
198,690
a16,729
198,690
198.690
Page I

EVEIIDON RED HOUSE UMITED
REGISTERED NUMBER- I)9635722
BALANCE SHEET ICONTINUEDI
AS AT 30 JUNE 2025
Everthn Red HrAm Limknd is a pThfate fimited Q￿panY ty 6hwes inco￿[ated in Enland and Wales. The
registered office is The ￿Trade. Bulth9 A .150- 170 m1￿mer Bwlevard. Mihon Keynes. MK9 1FD.
Aver•Je numbtrrolémplo
The avÈragÈ monthty number of¢nWoyees. mduthng thre(10￿. ￿rfft9 the year waB 2 (2024- 2).
Thè directorB consider Ihat the Coftyy is entilled to eXeniPti￿ from audit Wtder $8ction 477 ofthe Companles
Act 2006 and members have ni* required the Company to oblain an aU￿rt for thè ￿ar In question in a¢cordanee
vAth sedion 476 ofthe Cornpa￿ Ad 2006.
The directots 8ckno*ledge their resp(wbtlittes tor ¢onylying *rylh the requirements of the Companies Act 2006
Ih respect to aC￿j[￿l8 records and the weparfi<Y* of finant4al ststements.
These financial staternents have been prepared in a¢￿dance the provisikms appr1￿ble to enbts¢s subject
to the mierc￿enti15*s. reu¥me.
The finanu81 ststernents ￿￿e been delivered in acwdance *ilh the provistons applioable ts conyanies subje
to the smam coryanies regwnt.
Tht finanL4al statements wwe apwoved and for issue bythe board wned on its behallby..
A((*
Mr Neal Sh¢g09
Director
17(1 (76
Page 2