RECISTERED COMPANI. NIJ￿1BF.R: 1062564D (F.ngland and 1S'ale$} REGISTF.RF.D CHARITY NIINqBER: 1193.192 REPORT OF THE TRLTSTEES AND FINANCIAL STATEMEP*TS FOR THE YEAR ENDED 31 JULV 2025 FOR SCHOOL OF SEXiIALATY EDUCATIOli LTD P B Syddall & Co ChJrtertd.4ccou￿ta￿ts GTanon House g I CIMhrlLJ Old Rodd Bolton Lancashite BLI 3AJ SCHOOL OF SEXLTALITV EDUCATION LTD CONTENTS OF THE FI)A)CIAL STATE.IIENTS FOR THE TrEAR Ef+4DED 31 JUL* 2025 Report of the Tru51ee5 Independent Examiner's Report Statement of Financial Aclii'Aties Balante Sheet 9 tu 10 Notes to the Financial Statemtnts SCHOOL OF SEXUALITY EDUCATION LTD IRECISTERED NLI¥IBER: 10625640) REPORT OF THE TRI'STEES FOR THE Tr'EAR EL*4DED 31 JUL* 2025 The Irusle¢% who a￿ 21%0 dire¢iot5 of Ihe ¢haiity for the putwJse5 of Compani<% Act 2(M)6. present their report with the financial statements of the charii! for the vear tndtd 31 July *O?5. Th- rnsiets hai'e ad(yied the pro￿lsiOnS of Accounting and Reporting by ChaiitjL'S.' StatLn]Lnt of RLLUltitnLndcd PidctlLL apJlicdblc ts) LlwitiL% prCP￿￿lTr￿ their dccounts Jn dccurduncc with the FinanLidl ReportinE Standard applicable in the UK and Republic of Ireland {fRS I O?) (effectiN't l Javuary 2019}. Page I SCHOOL OF SEXUALITY EDUCATION LTD IRECISTERED NLI¥IBER: 10625640) REPORT OF THE TRI'STEES FOR THE Tr'EAR EL*4DED 31 JUL* 2025 OBJECTII'ES AND ACTIV ITIES Our aitn5 and objerliip5 Purposes. Vision and Mission Our churity's piirpo￿5 Sct Out ill thc vbjcLtivcs c{￿lained in thL rncnwdndun] of a550Lidtion arc." I I to advance Ihe education of the public in Ihe subje¥lS o( sexual healih. gender ideniiiy, rela11onships and oiher rela￿d topics througkh the provi%ion of work%hops, training and ottkr educational Jnaterial5. 21 to piuniotc and piutL¢t thL ph)'siLal atld hlalth of Ihc public by proN'idirLg infottnation and adNiLL aiY)ut LontracLPtivn, sexually transmjtted infection iesiing, mensirual health and rnenial heallh"s a%￿19t10n ￿1th sex and relationships. 31 thc promntion Trt. cqualily and d1Yr￿lty fDr ihc publir ￿nCrIt bv". lal the elimin&iion of discrimin31ion on the grollnds of gender andlor sexual orientation; (b) advanLill¥ Lducaiion and raising 2warcnLSS Lll cqllajiiy and divLfSjIy. Our vision is 10 improve people's physical hvalth and emoiional wellbeing. and give them ihe criiiLal iools to develop or defend a morc %OCidlly jll41 %ocicty. Our mission is comprLbLtISlVL and inLILlSiVC rclaticnships and Sixluality I cducation foi young pL￿pIC whirh LotLfronts iuboos and so¢ial injustices. Our ￿1)lOn and mission tully reflect the purposes that tie ¢h3rity ￿'aS set up io further. Ell5uring our wurk delivers our aim5 W¢ Tknvlew OUT aiTn5. obJtLiives and a¢iiviiies each yeaT via Ihe TM)niwnng of key ￿rf0Mlan¢e indieaiors. The rei4ew examines,. what we achieved and ihe oulcornes of our work in the previous 12 monihs- - the success ofea¢h kev perlomiance indicaior and the benefits they have broughi io those groups o(people we are set up 10 help,. - and hclps us cnsllrc our ainL objcctivc% and activiiiL￿ rcmdin fiKuscd on our strdicd pllrpose%_ Wc h#vL rcfLnLd to ihL guidaniL coniainLd in the Chdrity CortLmissiOtL S gcncral guidancc publiu bcncfit whcn re￿iLWing our ali and objeltii'es and in planning our future activities. In particular. the Intsiees consider how planned activities will contribute to the aims and objeclives they hawe sel. The focus Df our work Wc LoritinuLd tts proviée inclusivl and comprchcnsiyc relationships and SCA ¢duLaiion for young ￿0P1¢ and thos¢ that work with tliem. The strdtegTries we used to Jmeet these objective¥ included.. Pro￿ldIng high qualiiy rclation4hitK% 41n¢J cduc(ItiL)n progrJmtn¥s ro cduc(IIiL)n in%litution% %pcciali%t ccnttcb. Delivering specialist consultancv and siaff continuous profe￿I￿nal d￿elopment iraining sessions. Collaboraling with world-Icadin8 a¢adLi￿]£5 10 conlribuiL lo rLxarch around rclalionshipb and 5cx cducaLion. W￿kill¥ in partllEf5hip with 0(￿r organisations on bt51 prartlCE and ijjnovalion in lelalJ(￿bhips and sex tducation. All uur Lh￿ItabIL aLtivitic% foLU% on providing rLlaiion%hip5 and sex cduLdtion and arc uThlcrtakLn to furthLr our clwitrdblc purpu%c for the public benefit. Who used and benefil¢d from our $ernices. Si'hLwI i)f Sv.XLialilV Ediic'xiiun proi'icles pro(ryammes toveTing seven key ihemeg in line wilh Ihe siaiiiiory govemmeni giiid2t)ce on RLlatiOn5hips, SLX Htyalih Educativn IRSHEI. Our prograrnmes are delii'ered as Lalks and workshops lo young people Ihrough schools. colleges. univer5iiies, specialisl cenlres, haritie%, aTrd youth grt)ups, majnly In England. as well in Scotlarjd and Wal¢￿. Wc work with young prcdotninanilv in Sih￿)[S. Sludinis, aged I 1-18 ycars old. Our goal is to work with SLhools lo develop or cotnplemeni Iheir existing Pro￿lS1On oll i£laiionships and se% education. Page 2 SCHOOL OF SEXUALITY EDUCATION LTD IRECISTERED NLI¥IBER: 10625640) REPORT OF THE TRI'STEES FOR THE Tr'EAR EL*4DED 31 JUL* 2025 W¢ have conlinLied lo provide a range of workshops for paren15 atld carers io encoutage transparenLy in RSHE and support careBiwerg to continue conv¢r5ations at hotn¢. StAff Trth1￿1Thg #rtd School of Sexuality r.ducatioTr provides teachei traiDing and leaching re50urce5 to schools aT)d universities. as part of their courses or continuous professional dewelopmenl. We offer irdcheT CPD ￿ qualified and ￿cher trainees Ihrough universiiies and trnining provider%. AnoihLr Llcmlnt of our woik is prvviding Lonsultsncy. whiih we offcr tu cducationiil Institutivn￿ ￿Search projcLts. or Pdrtncr organisaiions. The following artivitle5 furtkner our charrty'5 purpose for ihe vear 2024-21125: As parl of commiimcni io preN'Lnting sexual iiolcnce in Sihools. M'e coniinlled to engag¢ with End Viol¢nce Againsi Women (EV AW) Loalition as niLnibLrs alld IhL PrLVLmlion llitworL We responded to the RSHE guidance, pioviding schoo15 With sUlV>rt in implewnenting change5 to iheir CUTTiculum. The Chariiy coniinu&1 our contra¢1 wiih Wesi Berkshire council ￿ provide inclusiwe sexual healih training io educaiors and profc%siondl% workin¥ M'ith youn¥ peoplc in thc rcgion. The Chanly provided staff CPI) t131nine lo inieTnalional School GeTm3ny. W¥ havL proh'idcd support tu adults with SEND Jiuund rLlariotLship5. 5cx attd hialrh LduLation thtou¥h workshops. We have continued to proi'ide workshops and rescuwes for ¢areupiieTS io continue supportinbT their Children with rel&tionships. sex and healih edwaiioll ai home. Merchandlse ThL Charity laullthLd a collLYtion of brandcd mLfLhandisc to hilp drivL our mission lo rcdllcc stigma and Lhalltngc injustice. All proceed5 go toward5 deliN'erin8 comprehensjS'e RSHE in schools. FINATrICIAL REVIEW Funding InLome from grant5: Ovlngde#n H*ll_ 2 Grant In$talments- res¢rl¢ted- {£III.OIM)) We received a grani frotn Ovingdean Hall FoundauotL for (w specialisL RelaLionships and Sex Education programjnes for d'Deal IcllrllcT¥. Thc tijnding cn%Lblcd thc ch￿lty to continuc dcvclopiny a trsLming pilot for Icachc￿ of th- dlDcaf. choDI for Sotial F.ntreprtnturs - 3 Grattl Irtstalrnent5- Iiiirestriclod- (£4083) The &Trrani qupportcd the CEO in attcnding a Itamine prooramyne ￿lIh the School for Social Enirepreneurs to build on the organisaiion's business btraiegy. The funding was used i0￿.a￿d$ siaifsa]aries. Don4lions Ad hoc donaiions rLYcivcd froTh mcmbcr5 of thc public. or¥anisaLions. and through ihi Lhatiiy's fundrai5ltl8 cvenls arc uscd io SUPPOTi the provision of r¢sou￿¢S for deliver¢d Jn rh￿]5. Investm¢nt polic>. The fvlanagtmellt Conimiltee ha5 decided not to rnake any iNvestment& this position will be reconsidered when OUT Re5ervt5 Policy has been met. Page 3 SCHOOL OF SEXUALITY EDUCATION LTD IRECISTERED NLI¥IBER: 10625640) REPORT OF THE TRI'STEES FOR THE Tr'EAR EL*4DED 31 JUL* 2025 FINANCIAL REVIEW Reserves poliry Thi. MunJ¥L'rncnt Cun]mittec h￿S LxdrniThcd thc LIJuTiIy's ILqu.'rcinctLts. for rc5cfvis in ljght of thL A￿1￿ Tibks to thc urgI￿lsut]on_ It established a policy whereby the unresiTiCted funds not comrnit*d or iTrve51ed in tangible filed a55ets held by ihe Charity should be beiween 3 and 6 monihs of ihe expenditu￿. Budgeted expendiiure for ihe aLcouniing period t￿J]ng 31 July 2025 is £139K. A¢¢oith"ngly, the Chaiily has established a thrget rangL fvi gLfLcial rc%ctVLS of bctwcLn L35K L70k. Thcsl rcsLrvLS arc intL'ndeiJ Iv suptM)rt thc working Lapit(Il rcquiieiknLfLts of thc Charity, and the Managemeni Commiiiee considers thai maintaining resetTres ￿'1th1n this range would enable the wntinuaiion of currelll activilies in the event of a 5i8nifi&ini reduciion in funding. At present, the chariry's reserv￿ amount 10 £19.4-.K. The Commiite¢ intends io ¢onrinue str¢iigihening reserves through planned OPLrating suyluscs, and aeknowlcdgcs that achicvino thL iargtt Icvcl 15 llnlikcly wiihin thc next ihrcc ycars. In ihe inierim. the Nlanagemeni Commiltee has giien due Considerdiion io Ihe exien¢ io which eiisiing aciiviiies and expendiiure could bc curtailcd should such cireumstanec% arisc. Ilowcvcr, no such cirCu￿Lstar￿C5 havi ari%eii to date. Ally gurplus from IhL turrLnt finmcial yLai was allucati￿ to otrsL% th¢ (kficits. of thc preccding [ma￿la1 yLar. PLANS FOR FUTURE PERIODS School of Scxuality Education will continuc lo providc high-quality, cvidcncc-lcd RSIIE pro¥ra¥nTnth with dctailcd cvaluation. Our prioritics includL"'. Building? Ihe Cliaritv's re5erve5 and en5uHng financial stability. by diversifying incorne 51reaTns. - Sourcing luiiding ihai will allo￿ us io Su￿ainab]I support a higher number of schools in hard-io-rea¢h regions around the UK. Continuin¥ to providc cxpcrt consuliancy Jnd work towdrds sharin¥ bc%'t prdcticc in thc scaor. STRUCTURE. C.OWERN.4NCE AND mANAGE￿]ENT Govtrnlng do¢ument The charily is conlrolled by its governing documell4 a deed of Lrnsl. and conslitules a liinited eornpany, limiLed bj guaranlee, as dcfJtL'd by thc Companics Act 2(KJ6. Rteruitment and appoirttmtrtt of martagement tommiltee The ricfL]Itmeiit of Trustees i.% carried out Priniaryli Ihrough external recrurtment. noThinations from within the current Board and wider recominendaiion froin srakeholders. including Sch￿15 and fundets. A skills audit is ¢onducied evers three months by the Board and CEO to u%%cs% thc t]ccd fur rcctuitmcnt. Ap￿Int[ncn1S arc rnadc by a voic of thc cxi4titLg mcn]bcTh. - Maithcw Ross Round iappoinlcd fvlay 20?5) The Directors of the company are also charity m]sitts for the purposes of charity law atml uiider the cornpany's Anicles are known as IllLmbLrs of thL Mdlld¥LillLnt CommillCL. All mcjnbcrs of thi Commiiicc gi%'L thLir timL VL)luntarilv and rcLCiVL n benefit5 from the charit).. No exp¢n5es were clairned from the chaTitI' b). The Tn]stee5. The Trustee5 give their tiTne ￿OlUn￿ri1y. In the year ending 31 July 2025 the work gf School of Sexualiry Educalion was carried out by 21 freelance %taff and I contract¢d staft member. Related parti¢s Al a national level, RSE is steered by our parlners. Lhe Sex Educalion Foruln who bring iogelher experis and collaboraiors in Iht sector. To LontlnllL providing cfvidLnLL-bascd 2nd rclcvani rclaiionships scx cducaliow wc aim lo continuc working wilh rLSiarch partiKrs at universities acr05S the Uk. Page 4 SCHOOL OF SEXUALITY EDUCATION LTD IRECISTERED NLI¥IBER: 10625640) REPORT OF THE TRI'STEES FOR THE Tr'EAR EL*4DED 31 JUL* 2025 STRUCTURE. GOVERNANCE AND MANAGEMENT Risk management ThL' TrustLCS Ot SLhuol uf slx￿1lty EduLdtiun ￿ rl5pon￿]blc fur thc ￿lU8CmLnt uf thc ris￿. faccd by the Charity Ditdilcd consideration of T15k is dele(Taied to the CF.0. Risk5 ale idenbfied annually and are monitored and contTolled on an ongoillg basi5. The Trusieeb are satisfied ihal all major ribks have been reviewed and pff)cedures in place ￿ miiigaie againbi ihose risks. Whilst procedures can mitigate aJts inst major tisks, Ihe Tnjstees catmiK provide absoluie assurance against (hose risks. The Trustees rLLognisc thL impurtancc vf revicwing the Jisks assOviatLd within ihl charity atMI will rcvicw major on a rLgulai b&si.%, LllLI￿lIn￿'. Ihe Cost ofLiving Crisis and the iinpaci of inflaiion. and shilL£ in go￿.¢mMenl ￿liCy. Rp5POT15ibilities of the Managernent CornTnitlee Company law requires (he ￿lanagLmell1 Committee io prepare finan¢1￿ statements for each financial y¢ar whi¢h giv¢ a tru¢ and fair VILW of thL StaiL of thL affairs of thc LharitablL Lompan). as ai thc balanic shici daic and of its incoming rcsoufLCS &nd appliLalion of resources, including incorne and expendilure. for the financial year. In preparing those financial siatenients. the rnanaEement cominiiiee should follow besi pra￿llee and= select Suitable accounting policies and then apply theTn COll51siently.' make judgcmlnts and is1inMtLs thdi arc IrJsonablL and pnidunt: atml prepare the f1nancial siaiements on the conc¢m basis unless li 1$ noi appropriate to assuine that the company will ¢ontinue on thai bas1S. The ManagemenT Commiiiee is Tesponsible for mainiajrting PToper attouniing tecords which disclose WiTh reasonable accuracy ai any Iimc thc fJnanLial position of thL eharitablL company and to cnablc thcm Io insurc thai Ihc fJn2nLial slalcmLnis Lomply wjih ihc Companies Act 1985. The Mallagemeni Comrnittee is also responsiblt for safeguarding the assets of the charitable companv and hence for taking reasonable sieps for ihe prevention and deieiiion of fraud and oiher i￿egU]ar1lIe$. IIIL%n]bL'rs of the Managtjntmt Committce In a¢¢ordance wilh LomrK)ny law.. as the Lompany's di￿tOr%. we certify thal= so far as we are aware, there is no releNanL financi￿ infomuiion of Mhieh the company's independtnl rewiewtrs are unaware.. and a% dircLtor4 uf thL cumpany wc haN'c takcn all thc 4tcp4 ih%Lt I￿"C uu¥hi to h%LVC tJkcn in ordcr to rnakc uursclv¥S aw}￿ of any rcl¥Vllllt rinarrial Informalion and to establish rhal the chanty's Indepw￿ent reiiewers ale aware of that infoTtnation. REFF.RF.NCE AND ADMif*l8TRA TIVF. DET AII Rcgistcrcd Compan). number 10625640 (Englund arld Walc41 Registered Charitv nU￿ber 1193392 RLgi%ti'r¢d office Camden Colleitiye 5-7 Bu¢k S￿e¢l London NWI SNJ Trustees M5 hq C C'hillin8WOrth- Direclor Ms J A Trick DirEcIt)T Ms T Wilks-Pli￿o¢k - Direcior Dr M R Round - DirLLior lappointcd 9.5.25 Page 5 SCHOOL OF SEXUALITY EDUCATION LTD IRECISTERED NLI¥IBER: 10625640) REPORT OF THE TRI'STEES FOR THE Tr'EAR EL*4DED 31 JUL* 2025 REFERENCE AND AD￿1[￿41sTRA TIN"E DET AIts Independent Examiner Mutthcw. Colli￿% B.A, A.C.A P B Syddall & Co Chartered A¢counthnls CJration Ilouse 81 C'horley Old Road BoliK)n Lancashire BLI .IAJ Approved by order of the board of trustees on 27 March 2026 aNI signed on its behalf by.. Ms hl C Chillingwvrth- fnJstL Page 6 IPaDEPENDF.NT F.X.ANIINF.R'S RF.PnRT TO THF. TRUSTEES OF SCHOOL OF SEIL 4LITI EDLICATIOli LTD Indep¢nd¢nt r¢port to thc trust¢cs ofsthool of S¢xu*liti Educ*tu)n Ltd {'tb¢ Companv'l repon io the iharii}' Irusie¢s on MJ. examination of the avCQimts of the Compani. for ih¢ wear ¢nded.I l July 2025. Rp5POT15ibilities b¥515 Dr report As the charii}'s i￿steeS of the Company land also its direeiors for the p￿￿oseS of company lawl you are responsible for the prcpurution uf thc ULLuuntS ￿ ULxordsLncc with thc r4uircmLnL4 uf thc Con7p￿￿lL￿ ALI 2(Kkn i*hc 2006 ALVI. Hjving saiisfied myself Ihai the a¢¢ounts of Ihe Company are noi rwuiryd io be audiied under Part 16 of the 20U6 Act and are eligkible for independent examinatii)n, I report in respect of mv examination of your charity'% accouiits as carried out under Section 145 of the Chanli¢s ALI 2011 I'the 2011 Act,). In caming oui MN exatninaiion I have followed ihe Direciions given bs, the Chanly Commi55ion undcr ScLtion 145{51 Ibi of t1￿ 2011 Act. Independent examiner'5 5taternent haN'c coniplctrd my cxaTnin(iliTrD. I cnnfJTJn thal maltrys havc comc tn wny att¥ntion in conncction wilh thc cxatnination giving mc cause lo beliew¢'. accou￿ti[1g record5 were Dot kept in re5pecI of the Cornpany a5 required by Section 386 of the 2W6 Act; or Ihe ac¢oun¢s do noi accord wilh Ihose re¢or&.' or thc acf ount% do not comply with thc accoujiting rcquircincnts- of Scction 396 of ihc 21K)6 Act oihcr than any rcquircmcffl that the account5 gipe a Inie arbd fair view H'hich is nol a Tnatlei COTbSidered as part of an independeT>t exaTnination' or thL accounts havi not E￿L'll PlLparcd in aiLoidancc with thL mLihod5 and prin￿lPILs of thi Starcmint of RLtommindcd Practt¥e for accounting and re￿ning by chariii¢s (applicable io charities preparing their accounts in accordance with the Financial Reporiing Standard applicable in ihe UK and Republic ofirelalld IFRS 1021). I have no ¢on¢ems alld have Come a¢ioss no oiher ma1￿￿% in ¢onneciion wilh Ihe examinaTion to which aTiention should be drawn i this rLPOrt in ordLr to Lnablc a propLr undlrslanding oftht accounis io bL" reachLML Malthew Collin5 B.A, A.C.A P B Syddall & Co Cliariered Accounianis (rrdftvn Hou%L 8 I Chorlev Old Road Bolion Lanrashiie BLI 3AJ 27 March 2026 Pag¢ 7 SCHOOL OF SEXLTALITV EDUCATION LTD gTATEf4lENT OF FIN￿￿cIAL.4CT1￿.ITIEs FOR THE Tr'EAR EL*4DED 31 JUL* 2025 21125 TDlal funds 2024 Tot31 fun Unttt45 31,045 12.630 NET ASSETSIILIABILJTIES) FUIYDS Unrestricied funds Rcstricicd fund% TOTAL FUNDS 12.63Q 3?,lJ45 1.354 1.27() The chariiable company is eniiiled to exeThpiion Irom audil under Seciion 477 ofihe Companies Act 2006 lor ihe year ended 31 July 2025. The Tnetnber4 have not required the rompany to obtttith audil Ot. Ils fiT]ancial 51at¢rnents tor th¢ yur ended 31 July 2Q?5 in accordance with Section 476 of the Companies Aet L(K)6. Thc IrusicLs acknowlLdgc ¢hcir rcsponsibiliiics for ensuring that the ¢hariiabl¢ company keeps aceountin¥ re£ords that conwly with Section$ 346 and 3A7 of the Conipallies Act 2006 and Ibl prLpdrin¥ fill￿ncid1 sldtLmLtit% w.hJLh givL d TfuL fa. ir vILTh￿ Ut-thL %ldli uf dlTair% ut-thL Lk￿Jtsb]L Lump￿> IhL Lnd (Jf each financial year and ot ils suTrlus or deficit for each financial jear in accordance ￿.)th the requireinents of Sections 394 alld 395 and w'hiih oiherwise comply with the requirernenls of Ihe Corllpanies Aci 21K16 relaiing lo f￿anCIal 51alemenls, so tar ab applicable to Ihe charitable Company. The notes fom part of these financial statements Page 9 continued... SCHOOL OF SEXUALITY EDUCATION LTD IRECISTERED NLI¥IBER: 10625640) BALANCE SHEET- eontinued 31 JbLI' 21125 These financial sla1¢M￿lS have been prepared in accordanie with the provisions applicable io clwi"tsble CDmpanies 5ubjecl to ihe Small compLnieb ￿&F1M¢. The financial statements weie approved b} the BoaTd of Trustees and authorised for issue on 27 M￿ch 2026 were signed on its behalf by.. M C Chillingworth- Trustcc The notes fom part of these financial statements Paee 10 SCHOOL OF SEXLTALITV EDUCATION LTD 'OTES TO THE FI.N.4NCI.4L ST.4TEI¥IE.%TS FOR THE Tr'EAR EL*4DED 31 JUL* 2025 ACCOUNTING POLICIES BASIS OF PREPAR1￿c THE FINANCI.4L STATEIIE.%TS Thc fiiiuncidl %tatcmLnts of thc Lhantsble comp%￿y. whiLh is a public I￿nefIt cnlity undLT FRS 102, havc bccji prLpaiLd in accordance wilh the Chaiilies SORP {fRS 1021 'AccountlllE and Reporting by C.harilies.' SiateilleTrt of RecownTnended PraciiLe applicable 10 chariii¢> preparing their accounis in a¥cordan¢e ￿.]lh ihe Finan¢i*l Rep(irting Swidard appli¢)ble in Ihe UK and Republic of Ireland IFRS 1021 letTeciive l January ?0191', Financial Reporting Standard 102 The Financial Reporiing Standaid applicable in Lbe UK and Republic of iieland, and the Companies Act 2006. The financial siaieinents havL t￿ett prLparcd undii thc histvrital LX)bl iOTLvcntLOn. INCOME All incotnc 14 rrco¥ni%cil in thr St21cTNCTJt of Financial Artii'iti¢R on¢c thc charity cntiilcrncnt to Ihc funds, it prohablc that ihe income will be receI￿.¢d and the amouni can be mvdSUTed reliably. ExpEr4DITURE Liabililies are recognised as expeTKlilure as s￿n as there is a legal or Lonstruciive obligaiion commiiiing the chariiy io thai cxpcndiiure. il 1% probablc that a transfcr of cconomie FK"ncfits will bc reqllircd in scttlcmeiil and thc amount of thc obligation cai) be Tneasured reliably. F.xpenditure is xcounied for on an accruals basis and has been classified under headiiigs that a¥gieg#tL all Lost ILlatLd to thc catc¥ot%'. W'hLrc cosf5 cannot bc dire￿lY attributcd to particul￿ ￿ddingS thcy havL becn allocated io a¢ti¥ities ot) a b&sis consioieni ￿1th the use of resowces. TAXATION The Lhariiy is exempi from ¢ory)oraDon on ils ¢haiiiable a¢Tiviiies. FUND ACCOUNTING Unrestricted funds Lan be used in xcordance wilh the Lharithble obj¢Ytives ai the discretion ofthe trugtees. Restricted fimds ¢an ¢)nlJ be us¢d for Parti￿lar resiricied purFoses within th¢ objects of the charity. R¢stri¢iions aris¢ when spc¢ifiLd by th¢ donor or wlL¥n futM]s' raiscd for Pdrtiiular ￿tr]Ctcd purw)se5. Further exp1ar￿tiOn ofihe nalllre and purpo* ofeaLh fund is included in the noles lo ihe financial slaiemenis. PEP4SIOIY COSTS AP4"D OTHER POST-RETIRE.%IENT BENEFITS Thc charitable compan* opcratcs a defLncd Lontribuiion ￿n$l(ln SLhimc. C'oThtribuiions payablc to thL iharitabl¢ vtsmpany's pcnsion ￿heme are charged 10 the Sthiemenr of Fiiiancial Aciikiibes in the peri(Ml to which tbey relate. OTHER TRADI￿G A￿￿TIEs 2025 2024 Sales 120,160 23567 143 727 131,959 21.205 153 164 TidvLI and LX￿nsl inLumL Pagell continued... SCHOOL OF SEXLTALITV EDUCATION LTD r4oTES TO THE FIN.4NCiAL STATEI¥IENTS- Co￿lIn￿ed FOR THE Tr'EAR EL*4DED 31 JUL* 2025 TRUSTEES, REMU￿ERAT1oN AND BENEFITS There were no trllsiees, remunerdtion or other benefirs for ihe y&qrended 3 1 July 2025 nor for the year ended 31 July 2024. TRUSTEES. EXPENSES There were no Itusiees, expenses paid foi the year en&d 31 Julv ?025 nor for the ended 31 July ?024. STAFF COSTS The 8ierJge monthly number of ¢rnploy¢es during ihe year was as follow5= 2025 2024 Full lime Part timc ?1 22 21 ?2 No employees received emoluments in exc¢ss of £60.¢)¢X). COMPARATIVF.S FOR THF. STATF.￿fF.NT OF FINANCIAI, ACtTr'JTIF.S Unrestricied nd Kegiricied fund lo￿1 funds INCOME AND ENDow￿[ENTs FROM Charilable g¢tii'ities Charitable actil'ilies 4.-/01 10,000 14JOI Oiher trading activities 143.164 1 <7,465 153.164 167.465 10.ooo EXPENDITURE ON Charilable actiiitie5 c.haritable a¢tiviiies 11.950 131950 tYET INCOME 25.515 10,000 35.515 RECONCILIATIO￿ OF FUNDS Toial iunds brouL*ht forn'ard {24.1611 1.276 (22.R85) TOT AL FUNDS CARRIED FORII'ARD Page 12 continued... SCHOOL OF SEXLTALITV EDUCATION LTD r4oTES TO THE FIN.4NCiAL STATEI¥IENTS- Co￿lIn￿ed FOR THE Tr'EAR ENDED 31 JUL* 2025 DEBTORS: AMOUNTS FALLINC DUE W'ITHIN ONE YEAR 2025 2n24 TiJdc debtur Other debtors 40298 48 56 37.515 58 40 CREDITORS: AMOUYTS FALLING DUE W'ITHIN OTr•E YEAR 2025 2024 Tradc crcditors Social se¢uriL)' and oihertaxes Oiher crEditor5 11,873 (67 $81) 5,075 22,965 8.179 42 MOVEL¥IELYT IN FUTr4DS Nct nioYem¢nt in funds At 3 1.7.25 At 1.8.24 Unrestricted funds General tund IJ54 30,691 32,045 Restricted funds Resirivied lund {11.2761 TOTAL FIINDS Net movement in funds. included in the above are as folk)ws= Rc4ouTfC expended Movcmcnt in funi resources Unrestricted funds GLncrdl fund (118.1241 30,691 Restricted funds Restri¢t¢d fiind 10,(ffj {21,2761 111,276) TOTAL FUNDS 15881> 139 4(Kll Page 13 continued... SCHOOL OF SEXLTALITV EDUCATION LTD r4oTES TO THE FIN.4NCiAL STATEI¥IENTS- Co￿lIn￿ed FOR THE Tr'EAR EL*4DED 31 JUL* 2025 MOVEL¥IENT IN FUTrIDS- CODtinued Comparative5 for movement in fuDds Net mo￿ement in Al 31.7.24 At l.X.23 Unrcstrieted lunds General fiind (24,161) 25,515 ,354 Restricted fund5 Ristriured fund 1276 10,IKK> 11,276 TOTAL FUNDS Comparative nei movemeni in fimds, includ¢d In ihe atM)ve are as follows.. Incoming resources ResouTces eXpe￿led Movement in funth UJ]re5tricted fullds (iLncral tund 157.465 1131,915UI 25,515 Restricted funds RL%IIiLtcd fund lo.￿0 10,000 TOTAL FUNDS 167.465 131 9iOI A cuttcnt Ye￿￿ 12 rnonths dt]d privi ycai 12 ￿onthS C{)￿bIn￿l TX￿11]￿n is as tolluw>. Nct movement in lunds At 31.7.25 At 1.8.23 Unrestricted funds Generdl fund (24.161) 56206 32,045 Restricted fund5 RcstljLtLd fund 1276 {1,2761 TOTAL FUNDS 22 ¥85) Page 14 continued... SCHOOL OF SEXLTALITV EDUCATION LTD r4oTES TO THE FIN.4NCiAL STATEI¥IENTS- Co￿lIn￿ed FOR THE Tr'EAR EL*4DED 31 JUL* 2025 MOVEL¥IENT IN FUTrIDS- CODtinued A cu￿ent year 12 months and prior year 12 months combined net movernent in funds. included in the above are as follows.. Resources expeTh4ed Movem¢nt in funds UnrestrA¢ted funds (iLncrdl fund 300280 1250.0741 50,2U6 Restricted t'unds Rc%trictcd lU￿d 20.IMHI {21 ?761 11,2761 TOTAL FUNDS 326.280 2713501 RELA TED PARTY DISCLOSURES TherL' were no TL'lstLTrd pttty trimsticiions for thc yLAfL￿dcd 31 July 20)5. Paee 15 This document was delivered using electronic communications and authenticated in accordance with thc rcgistrar's rulcs rclating to electronic fotm, authcntication and manner of delivery under section 1072 of the Companies Act 2006.