THE PETERHOUSE SCHOOL FOUNDATION REPORT AND ACCOUNTS For the perlod •nd•d 31st March 2025 The Peterhouse School Foundation Charlty Number 1193850 ANNUAL REPORT and DORMANT FINANCIAL STATEMENTS For the period ended: 3181 March 2025 THE PETERHouse SCHOOL FOUNDATION REPORT AND ACCOUNTS For the period ènd￿ 31st March 2025 CONTENTS Pag•8 Refere￿e and hAlminislratNe D8talls Trustees. Rep)rt o)unting PolKies C4)rn￿t Balan￿ Sheet THE PETERHOUSE SCHOOL FOUNDATION REFERENCE AND ADMINISTRATIVE DETAILS For the period 8nd8d 31st March 2025 TRUSTEES A Graing9r J Fk)waTd C Wallace J Gord(x) REGISTERED ADDRESS Peterhouse School Preston Road Southport PR9 BPA REGISTERED CHARITY NUMBER 1193850 PRINCIPAL BANKERS The Royal Bank of Scdand 10TH Hoor The Baza 100 Old Hall Str Uverpool L3 9QJ Page 1 THE PETERHOUSE SCHOOL FOUNDATION TRUSTEES. REPORT For the period ended 31st March 2025 INTrODUCTION Tho Trusiees present tsr ￿nual rwrt and acLounts for the year ￿ded 31¥t March 2025. rxjring Ihis ￿riod th& Charlty had domi￿ acwunts. The finawal statements ha￿ bo8n proparad In aC£Uda￿e lh8 arrA)unting pdiuès sél ojt In pages 4 - 5 (x)mply with the charWs goveming d￿ment, the Charitiès Act 2011 and "AccDunting and Reporting by Charilie5'. Statemènt of R8(x>mm8nd8d Pract￿ applicable to chariti8s proaring their a￿￿jAts in ac(xJrdance wth Ihe Financial Reporting Standard appl￿ble in the UK and Republic of IrgLqnd IFRS 102) leff￿t1ve 1 January 2019r. STrUCTURE. GOVERNANCE AND MANAGEMENT Thè charity & constitutad as a charit￿e Ino)rpoTated Orgwisation ICIOI, as a body u)rporale under the Charrties knt 2011 on the 18th March 2021. The Trustees are legalty respo￿￿)1¥ for th¥ govemance and management of the Charity. Trustegs arg r8swnsibl• for sètting strat8giès and pc4iaes and ensuring Ihese a￿ implemented. Thè Trust*s who seNed durir¥J the year up to Ihe dateofthe finanrjal statements were.. Mr A GrairKJ Mr C Wallace Mrs J Howard Mr J G￿l0ft The Charity's twslees hav* considéfed the major risks to ￿lch the charity is exw$ed and have reviewe(I potentkgl risks. Sytems and procedures have been wrt in plat* to manage thè nsks and to mitigatg any adverse oul(x)me5. OBJEGTIVES AND ACTIVITIES The Col￿ts ofthe CIO 8re'. Fof the publlc benefil, to 8dv8n(x thè Èducation %y, and relieve the needs of, auti$tic thldren ond youNJ pwple by provKlirs grants of finandal asSiStar￿ to support.. devdLvm￿t and cyeralon of Petethouse School Bnd to promota ts mlsson and values in the provision 8rnJ adVanc￿nent of speda115t educatKJn for auOslc childrw and yourrfj p￿pIe,. rogislered charitable Organisatio￿ establtshed to support children and young people with a dogrM)sts of Aulism Spectrum Condilion through outre￿h work awKI 5¢rvi¢•s. Inclu¢Jlw adwce, support. trainiro and dir￿m)n around Auli5ffl Spectrum issues. PUBLIC BENEFIT Th8 trustees have paid dug regar¢ lo guidance issuod by the Charity Commiss￿ in deciding what a￿￿t16S thg charity should undertake. ACHIEVEMENTS AND FINAMCIAL PERFORMANCE The CIO did Th)t o)mmerKe ￿1￿1￿.8$ during the peric￿, and rK* financial transac*k)ns t(x)k place during Ihis porw)d. Thls rsport was approved by Board on the 15th Pugust 2025 and signed on rts behaf ty.. A Gr•iTwr Trusteè P4e2 THE PETERHOUSE SCHOOL FOUNDATION ACCOUNTING POLICIES For the period ended 31st March 2025 The winapal ac(x)UAtiNJ are summaris8d below. The acctsjntlng pollcles have been appll8d cortsist8ntly througtKJth the year aTrJ the p￿ced1￿j year. (al Basi8 of pr•paration Thg finanual ststwnents have beèn pr8pared undèr the historical cosl (onv•nlk*n and In accordart8 aKpltsbl• law and are in accordance wilh applicable Accounting Standaf(ts and Charity CornmBsion Guidance. {b). Incomlng Resources Al In￿mIng ￿OurC￿ are Indudecj In the Statement of Finanaal Activities ISOFAI vth8n Ihg Clwrity is1gJalW onlit1￿ to the inc4)me and the amounl can be quantified with reasonable a(uJracy. The spec4fK used are as follow5: Donations are Induded when the monies have been r￿e1ved. Donations recwved for the general purpose of the Charity are incl￿￿ In unmtricted funds. Don*"on$ whlth have been re¢eived lor Sp￿th¢ prlects are Induded in restrict￿ income. Grants are treat￿ as reslricted fun(Is if they are for Sp￿1¢ purpos8s. AJI grdnts ar8 I￿Ud8￿ when the Charlty is ent￿e1 to thè monlès. No arnounts are irKluded in ihg financ4al stalernents for services do￿ted by voluntegrs. No Incomg was r8c8lv8d duriro the pariod. Icl. Flnanelal Instrunents Finartial instruments are r8oyJnlsed in the charitys balanco shaot when the charity bec￿Me$ patyto tho (ontractual provisions of the instrument. FlnancAal assets and liabilities are oftset, wlth the net aMo￿ts presented in the fin8nd81 slalemgnts. when Ihere is a le9ally enforceable right to set off th8 re(￿niS8￿ amounts and ther8 fis an to S￿lle on a net basis or to ￿alls& the asset and settle the liability simultaneously. 8aslc Iln•nclal•ssets Basic financial assel$. which Sndude debtors and cash and bank balantss. arè initially mèasured at trar6acbon pri( indudlng lonsaclion cA)sts and are SUbS￿Uenlly carried al an￿rtised ctht using the effective interest method unless the arrangement ¢onsthule5 a financiry trdns8ctK>n, wheré the transactlon mèasured at the present value of the fLrture recdpts dtscounted al a markel rate of interest. Finandal assets dassrfied as receivable within one year are rK)t arnorbsed. Other flnanclal ass•ts Oiher ffinanc￿l assets, indud1￿ Imiestrnents In equity instruments whSch are Th)t subsldiarie5. aSSo￿ateS or joint ventures, are Inltlally Measur￿ at fair value. which is normally Ihe transactK)n pri(*. Suth assèts are sUbseqUen￿Y cwried 8t fair value and Ihe changes In fair value are recognlsed In net Incomel(eXpendltu￿I, except that investments in gquity instruments that are not publically traded and whose tsir value5 cannot be measured reliabty are measwed al (x)sl Iw irnpaim)ent. Impairnjentof fina￿lJI￿￿tS Financtal assets. other than Ihose held at fatr value throu9h in(x)mè and expèndilurè, 8r8 assessèd for indi