R•gl¥t•red nurnbor: 12334380 Charfty numb•r: 1191080 BEDFORD GREENACRE INDEPENDENT SCHOOL (A Company Llmlt•d by Guarantee> TRUSTEES. RepoRT AND FINANCIAL 8TATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025 BEDFORD GRENACRE INOEPENDENY SCHOOL IA Comp•ny Umltsd by Quarnntso) ¢ONTEMTS Pag• Raf•rnnc• and Admlnl•tr•tfv• D•lalh of th• Ch•rfty. Il• Tru•t•M and Advl••rn Tnth$' R•port Ind•p•nd•nt Audl¢orn' R•port on th• FIMncl•l St•t•m•nts St4t•m•nt of Fln•n¢l•l Actfvfti•s 3-14 15-18 19 B#*nc• Sh••t 20 8tatsm•nl ol C••h Flow• 21 Ilth¥lo th• Fln•n¢lal 8t•t•m•nts 22-33 BEDFORD GREENACRE INDEPENDENT SCHOOL IA Company Umithd by Guarnnt¢¢ REFERENCE AND A￿lINIsTRATIve DETAILS OF THE CHARITY, ITS TRUSTEES AND ADVISER8 FOR THE YEAR ENDED 31 A￿UST 2026 Tru•tsi•• AAlpkw¢2 V M Barkwi,3 A Braithwatt•. Chair ol Edueath)ni V C•mJah. Ch*ir of Fin•nceZ L Cmay4 A DJukl¢18ppolnt•d 26 Nowmber 21Y25} G R Fay Ir•8bned 2 Octob•r 202512 R L GoDd•le, Vlee Chal R D Henry Ire8lgrwd 27 Nov•mber 2f24)3 Johnsoni R A kfjilLgrd {appolntsd 27 Novwnb•r 202411 8 J WIll￿m￿￿. Ch￿rI.1> Edu¢•ts)n commPI•• 2 Fln8nc4 & RoK4JrcM h•alh and sthty) c4Jmrtl•• HR c¢xm)itt•• 4 Fundrai8lng ¢omnltt Compw v•plit•rnd 12334380 Ch•rlty rngl•t•rnd numb 1194080 R•gt•l•r•d olllc• m￿lOn L• Bedfcrfdshlr• MK417FZ CmpAny M¢r•tary S Drff•y indp•l Mr l D4nlel Pag• 1 BEDFORD GREENACRE INDEPENDENT SCHOOL IA COM￿nY Umlt•d ty Gu•r•htr¢) REFERENCE AMD ADA•N18TRATNE DETAILS OF THE CHARITY. rr8 TRU8TEES AND ADVF$ER8 (CONTINUED) POR THE YEAR ENDED 31 AUGUST 2025 Ind•p￿dI￿ •udltsrn Slr••tB LLP Chartared Acc￿ntants Reglite￿ Au(kn• Polton H¢ W>Ooston L*¥ Great North Ro￿1 W￿0•ton B•dftY MK44 3BZ B•nknr• HSBC B•nk p 12 Allhal Bedford MK401U 8wk pk 111 H&h Strut VM01NJ P•y2 BEDFORD GREENACRE INDEPENDENT SCHOOL IA C(ry*rty Llmlt•d by Gu•rants•l TRUSTEES. REPORT FOR THE YEAR ENDED 31 AUGUST 2028 The TTu8te•* pm•nt th•lr •nnual report logethorw#h th• audtted fin￿¢￿1 ststèment8 of the Charity ftxthe s*•r 1 s0ptwn￿r 2024 to 31 August 2025. Th• Annual Roport 8eNes Ihe puw8 of both a Trustoe¥' report and d*￿tOrS, rnport under ttThp8ny lth¥. The Trust888 confimi that th& Annual R•p¢Jt •nd fin•nGi•l ststoments c the ch8rflabl& Company ccffjpty vAth the ¢ufrenl Statutory rnquir8rn•nts. thè fequlrements of thg chaiitabl cornpgnls 90¥grnlng dwumont and th• provision8 of the Slalement of Reccrnendod Pr•ctta ISORPI applicab￿ lo charit*s prepanng their •¢¢ounts in acoxJvd8ncfj wllh tho Fln•n¢i•l R•portkng StWKlwd app**W• tha UK aivj Rqpthlic ol Ireland IFRS1021 {•ffoGtiv• 1 Janu•ry 20191. lord Gmnacffj Indèpendent School Llmltod Is 4 comp•ny limtt•d ty gupnnt•• {nuthT 12334380) ￿￿$18r0d charity (number 11940801. Th$ ¢omp•ny WAS Inctypor•t•d on 26 Novèmber 2019 wth th& operating aclivit%s for tho current Scthool xtfvrtles corrffi•nckng 2Q21 tho m•ry•r of Rushnw Schot4 Llmtsd and Sl Afidr￿s S¢hool (B•dlordl Limfted. Struclurni gov•m•nc• and m•Mg•m•nt a. Oo¥•mlnq docwn•nt Th• corry￿nY i• gmmed by Its of AuoGl•lK)n whl¢h pmbJ• for th• compffj to •luc•lional tharmy. They aho PThKle for the ineom& and prwty of Ihg company to ￿ applled lu*ar l• obl•ctlv4• •nd no •Mèts or I￿￿6 Ahall bè pakl or dI￿ribUtIa lo m0rnb￿ ol lh• aov•mlng *¢Jdy Th• Gownori 4r• tm Dir•¢torn of th• Coffo•ny and c¢xnprl8è th• Govemyy Body ol Bedford Greenecre 1ndl￿d•￿t School ('Ihe Coun¢if). Th¢ 8¢horA i• govfmed by thé Govgrrnkng 8cAy whlch opefotss wllh th 8UPPOrt of a numbw ol commAletro. Dlr•dorn 8w¥• for 8 p•rl¢d Of 3 yp4rn bul •r• •ligSbl• for rmlodion al lh• AGM. Tr Gov4mlng Body moets M9ul•ty - •i 1••81 t•rnly, wilh morn freguent M￿1￿8. a• r•quir•d. from Th• memb•rJ ol th• govemirwJ body arè #hcy•m on pagg 1, tOU8ther th• commmees Ihw 8wve on. Th• Tr)mmittees 8190 ben¢fit from the Support ol Senior mambers ot the 8ch(wJl ¥tsff and He*Js of vortCU8 Deportm•nts *nd, In t￿ C￿0 ofth• E¢JU¢￿1)n Coffwniiee, wladeLI studenlB att￿d th•¢oThmrti•e by invW4tIcm. c. M•thods of •ppolntm•Tht or •l•cllon ofTN•to Th• Gowmlng Body 68•k1 to gn8ur• • miy of ¥kllB a￿1 experienc• •nd IrKlude¥ Gov•m¢x8 from the leyl. nanci•l and proporty proftsslc>n$ a9 wel 88 Govorn¢Jrs wtth aduc8tW 8ThJ 8•nTh managerkql or b￿sInesS exgorion¢o, Th• Govoming Body •triVO8 to orAure bdh g•nder¥ •r• r•pr•s•nt•d •nd e￿￿enCe ol •w•l Opportunit￿ wvj di9gbllty nwdff. They 5818Ct new Gov•mor8 on the baw ol ba¢kgr¢und. c0rwen￿. g•n•r•l ond •p￿￿qli$t. (3ovemm are Pro￿ded with tr•tnlng both in4￿U6* Ano by •ub8u*tlon to cours•8 provided by profeB6*)nal bodiBs. d. Oryanl¥•tlon•l stru¢turn and d•¢l•lon4mikFnq poH¢t•• Whi15t the Council is U￿rn*t9￿ r•8pon$lble for safeguardww thè 8sgets ol the schocA, thg wv•ming bolty d818g6te8 woth lo a numb•r cl corrffiitteos, oullinad beicMT.' kn addkn the day lo day 0vJgni68l￿n of 8cho)I dd¢gat￿ to Iho Prfnup•l ONI Bu8ine¥$ man￿￿, Supported by other mernbws of Ihe s¢ft￿ MJn•3•rnenl. Th• gon8ral policy i• d•t•miin•d by thè Governo￿lD1￿ctOr8. with day to •dmlnfislrntknn bdno undert•k•n within th8 policles And Pfoe•dur•s approv•d by Ihg CthorTh)TS. Page 3 BEDFORD GREENACRE INDEPENDENT 3CHI)OL IA Cmyny Llmlt•d by Gu•rart••) TRUSTEES. REPORT {CONTINUEOI FOR THE YEAR ENDED 31 AUQU¥T 1015 8in*tsrn. Bov•mincè and man•g•m•nt (contIn￿ed} Thè l*incipal ov•rn••5 th• r•cruitrn•nt of all •d￿al￿a staff. thth118t und•r d•l•9al•d •ulhthi th• BU￿e￿ M•rb8qer oversees Ihe rec4uttmenl ol •dnwnl•trdv¢ •nd non•te•chlr¥ •w>port •t•ff, The Prln¢ip•l Bu*ln• M4naq•r alt•nd Gob*M￿, mg8lings by #wbtalion. 1. Education Commbttee - th18 comrnittee 18 rn8ponslbl• f¢r overslghl ol the 8¢ademkc p•rform•n¢¢ of th• Scl¥)d and lor ¢duCa￿n01 pollw. as well as ov•rao•kn9 pa61oral matter8. It makes 8PPTOPri rB(yjnM￿d•titinS to th• Go¥•miNJ Boty. 2. FlnwK• & Resources Convnltlee Ilncludwig Health & Salety C￿￿M￿e>- thh commitlee con8ider8 Incom• and expenditure. both revenue and caprtd budgets, ca6h Ikx Information and financial repcrfts. includlng fit)anclal 8tatem•nls. Thè ccYnm$1tee a180 revlm deblorn and over8eee bur88riM ond $chc48r8hip budo•ts. During thg y•ar th• ￿￿1th & Safety comrnltee m•Fged into th• FNnc• comm6ttè•, providing ov•rswht ol Ihe S¢hool'8 internal Hgollh & S818ty (H & Sl polcb88 and procodura5. The 8chLX)J IlalwJ wmh th• School's H & S cOn￿ltaNt ￿ a re0￿01 bA8is, en8uTin9 that rem•dial actknn W ￿rrI•d wl •• r•qulr•d. Th• ¢cthmltt•e rn•k•s rncommend•tions lo Ihe Govomin9 Body for wyov•l. 3. Hum•n RO￿ur£88 Cixnmlttfj• - th• CANnmlttoo ¢on$ld•rn •t•ff r•mun?r•kn •nd •mptynent ￿•￿￿. 11 re¥bJnstsle for ￿Ppe￿Ing p•cpl• d•v•lcpm•nl and let￿1￿1n in r•latsan lo eniuring thè HR ¥trategy rA iupportiny polyaes and pffJc•S￿1 •ro tk ffi)r pwpow. The ccffjrrltt•• r•Fthts r•gulady to th• ￿nE11. 4. Fundraising Comrnittee- the cornmiltee rn•lhodi of lund* for pfoiKti r•qulMd lo •nh•n¢• th• ￿lIllIe8 of the Schts￿, inchjdino appro8the8 to liaketK)Ider8 •nd afvJmnl. and arrange8 functSonB ar%1 ho•pitality Mnl¥ according￿. Eath Commlttw r•vl•wJ pokknB as felmnt to ￿1r C￿MIttee on a blennbal ba816 accordkng to • •fjt c4l•nd•r. nd Ih•n a8k8 th? full bowd to r•tify th￿9 polic1•$ for thBt tarni. Th• Jileguarding polity •nd proc•dur•i revw•d ••¢h ya•r in th• •uturnn term by th• ful Governlng BCMJY 88 required by l•w. •. Pay pollty lor k•y m•nag•m•nt p•r•onn•l Th• dir￿￿rI and thg s•nhy l••dvA•hlp l••m •rn k•y m*fi*gém8rtt per8ortrd are In c￿rge ol dlrncllng. Ct)rttroll*YJ and operatlng th& Scfh)ol cffj a day to d•y b￿￿*. In consid•dng senior pay GowJmor• lake account cf Ihe neeths of I￿ org8nl8atson for fjki￿. •xperitsnce •rK1 p•twnal ¢apabilli•s to ￿•bI* it to •chID￿ its 0tr4DCtp wdl •• the wtc• of ¥uch 8kllB in the LgbDUI m•rk•L l. R•lAt•d pwty r•lJtlon•hl Th• S¢hrAI dthloped h'nk• wNh a r•rvJe of organisatrons ts) •nsure the widest posslbl¢ •¢¢w to o fael1￿kn and Schooling. By mombersfq* of ISA, ISI and ISBA. arKI thmugh networking with peer grw8. th0 S¢hool en•ur•• that (t i¥ abl• to •tt•in th? hl9ho¥t at•ndards of qualty and performanr￿ insNIo L4nd out¥id• tIa$Sr￿M. We en￿urage ertjr PLy611 to d•wlop on awaren￿ of Ihe s¢)¢W the aM.round ￿y¢a￿"s)n Ihoy rec61￿ at the Schcd and Ih•y are ffig¥g•d kn a wid• r•rwJ• of to •nh•nce their urthrstsrllling. Wo a160 ¢Tropgth ktal ch*kn•s in our ongoiryJ errtlpavwrn to publi¢ ¥cc•M lo lh• Bclwxling t an provith, kj opb'mistr the *d￿￿Onal use of our cu]tUTal WKI sporting ￿rtIal #rtd tts 4W4*•n in OUT pupNIs. lh• public Inhre8t, an aw•Tene￿ cllhe Tod41 ¢onloxt of the am-round 8ducaliDn they recerK. Th• chanty mawrtakn5 a ck)se relal*Jn8hip ￿)h Green•cre TN8t Umrted, an l)depwdtnl charit&¥le company which leoS¢$ th¢ •xistthg school premis88 to B8dford Greena(xe Independent Sthod. Gr¢ena¢ra Trust Limtted is wth'ng lo dw•k*p now fKilitr•$ und•r th• m•nag•m•nt aNI dirediDn of an ind•pend•nt of tru$teeg. P89e 4 BEDFORD GReENACRE INDEPENDENT SCHOOL (A Cwwiny Umlt•d by Guor•nt•• TrUSTEES' RepoRT (CONTINUED) FOR THE YEAR ENDED 31 AUGUST 1025 Structsr•s gov•m•nu and man¥ern•nt l¢ontlnu•d) iJirKor5 01 the 8¢h¢x•l •lK* odrnlnl•ter the Brian James Abk BurBary Fund. a Jyrnte re9iJler•d charty whith gwJport& students whose parent*uardi8r￿ fBce unforeseen difficuMi88 ￿n echool fee8. Th• Iruthgs tha Brl8n Jarn8$ Ablg Burury Fund in¢￿dI ts Pn"ncipai •nd Bu•inéts Manwr of Bedlord G￿nAcIo Indewndont Sth)ol. ¢JbJKtlv•• and actlvltl•• . Prfndp•l acllvlil Thè th118 pfiicb￿lfy er4ag•d In edL* from 6 w••k• lo •iqht••n yèor• through *• rokn w an indep•nd•nl ichooL Acr￿1 Ihts ￿h0¢4 we w lo •n¢ourag• tho dwmkym•nt of erquring mind¥. lo •nabl• pwlll to atquirg Ihe wi￿rt Ind A•11411Kipline rthded for Iwe-long le4miryJ. erybymort Ind •duM Thfv. 118bo ￿de￿rn te offer tha hIph￿t po8$lblg knl of pastoral ￿Te, Bo Ihat wpls dmki) ai yOUtvJ pwle wth Teyct •rKI for oth•r•. •nd who uphokl morel principl•J, hofiesty. knt•grity and compa88ion. Th• prknclpal •¢tfvty ￿￿1[1￿•* to b• th• d•knry al q￿￿MY •thJcatKJn lo frcth dKknnt I￿*1. •conomlc •nd ¢ultur41 b8￿grOund• wllh a wkJ• range of acllvth¥ wilhkn ?rKI outsbjè th• d8s8row. Th• S¢hool alBo almB lo holt g numb8r of •xt•rn41 actMtle• and ensure that faulitiej Jv•lAbbg at oth•r lim•s lor by th• local mmunrty. Alm￿de Ihis rowl•r progr4nvn• Y+Y offor our new ¢￿dLY￿11onaj Joint Slxth Form unft wh provhdes B VAde raTrJe ol 'A' level 8ubpct8. t)86￿1¢ the dlfficutt economlc dlm•to, w• conllnuts to mAinlaln hlqh numb¢rs ol pu￿16 ￿thIn th• and w• aT• ple￿ed Ihol th• yO•f h•s ¢ontinu•d thi• momentum. M•dlum And Lonyr t&rn oblectfve8 ar• rAMln•J b•lo¥v. b. Chrft•bl• obl•cl• Th• aNnpany 1$ wt*)115hgd •¥ ￿ •durAlwJnal ch•rty by way cl • no14or-profil com￿nY. lThit•d by g￿rantee. The CharW8 obiects ft¥ the ￿CoUrAgeMent and prornolion of education oet out In ts ArtKl88 ofA6soaa1i￿. ¢. IA•ln 4¢ll¥#h• undwtsk•n to furth•r th• Ch•rfty'• purpo8•• lorlh• publlG b•n•l In s•thrYd our ains and planninp our fktivitie8 Gov•mcn hJ¥e given c￿1￿1 coTrsid8ralk)n lo tho Char Ccm689ion'1 general guidarKe on Pu￿* benorrt and In ￿rt￿uL￿r to itB supthnentary publlc gu￿01)Co on advancing educalK￿ and on fa￿￿Ing. Balford Gre•nacrè Indwnd•nt Sch(ThJl Limit*1 PTovid•8 up to 750 pupd$ gr>￿. ￿)Und oducalN?n •1 no ¢osl to th• publk pursu., wr lee$ 8Te Jet at a Ivnl 1¢ •n•urn the 11n8￿￿91 Viabil￿ of thé School and •1 a Iw•l that 1$ mlstenl YAh our wn8 ol pro¥ldir¥J a fff81 closs eduGaUon to •ll pupla and good Vdlue to p•r•nt• Pa99 5 BEDFORD GREENACRE INDEPENDENT SCHOOL IA Comwy Llmtt•d by G￿lrInt￿l TRUSTEES. REPORT (CONTINUED) FOR THE YEAR ENDED 31 AUGUST 1025 O*ctl¥és Ind *thltlèg IcontlThuedl Th• S¢h¢)ol welcom•8 puph Ir¢m all b•ckkYf*Jndi. To •dmi1 a p￿P*#i¥* pupil w• n*•d to b8 SAtiiffi•d th•1 our Sc*¢)e4 wil b8 8bl8 lo •ducaté and d•v•knp that young pgr8on to th• ￿￿t of th•ir pot•nlLql and in Ilne wtth tho o•Mral $landard5 ach*ved by Ih•if pe•rs. Entran¢• Interv￿•15 and asse6sm¢nls arn undertaken to sal outsefves and p8rent8 that polenlial pw%li ￿ cope wlh the pacè of le8rnir9 #nd benefit frLYn Ihe educalion we provide. An *KIWual'B K¢Jnrynt 8l•Ws, wd•r. Q1hn￿, rtK•, or dImb￿ do not ft*rm of tyjr •M•••mert proc￿808. The School, being Pttrt of * Vlider comrnuntty. IB keen thal our gtoff and puplly PArt￿PHIe kn that eommunty. Thus tho School provides a rang• ofsupport ¢IMtrib￿* both to th• Sdwl its•lf ￿ also pTovida8 a wld•r publi¢ bon6Tr. A numbar of chldf•n wKh a Educa1￿, Heamh & Care Plan or who rnqulr• iupport ￿th Ih•lr •dy¢all¢ffj provld8d vhth holp from a dodlcated Sp￿la1 N•qds Team to an8ure thoy ar8 glven th• h•1 pos8lbl• •ill￿•ne• to •chi•v• IWr POt￿￿*L Th18 h p•rtlcul•rfy hdpfijl to par•nli tptho hav• not bogn abl• to flnd IN• l•v•l of4UPPCrt In th• m•knt¥SMd 4•Gtor. Th• h•0 rovlow•d •nd •xt•nd•d it• ovm provhion ol burs&ilfjs whkh •r• link•d lo p8r•nt•l incom•. TW b• limit•d. u th• lou￿ of fLmdi ￿ providad by 18• incom• from oth•r p•r•nts, th• SC*￿cl rKt poBsttJlng th• ￿r￿ffit of •ndThwd fvnds on whk* lo drBw. The Go¥emor8 hove h￿e¥ to wo¥ld• • 8urnary Fund **lth1• 4qu•I to 5% ol Ih fv• In￿ffl•. Th• Sthool •lio m•n•g•• th• Bri•n J*mei Abl• Bur•w Fund, • 8•P*Ml• ehirity, whieh prcmdw •m•l •hort l•rni burnari•g foi childr•n whoso •xp•ri•nc• unfor•8••n financial drffKuAy And •nAbl•s tho•• chSldr•n to C4xlinu8 I￿01r 4du¢atK)n Mryth￿t interruption and continu• to tak• • ￿11 In the IK• of th• Bodloryl Gr••nacre IndeP￿d￿t School Lknlt¢d h•• Ilnki wrth b loc•1 univernty •nd provk4•• pl￿￿ and mentovlng for • number ol student8 who ar8 Ir81nlnp to become teathern. The Sch￿1 also probrfd opportuntl•8 to gap year al￿10n15 to devdqj skll8 in orderto pursue a leachlng career In the futurn. Sport Departmnt has for fflany yearn been sttn •$ • of th8 S¢hool. W¢ NgAni8e 8%ents for thfr Indep￿d￿￿ School8 A880cLgtson and provKl• the￿ r•pr•s•nlatr'v• for Ihfj London N¢yth 4r￿. W• ar• vory #u¢c￿slul at thal. county and n811onal IMI. We regvlarfy take p•1 In thè Sch¢)0194mes local￿ vthich p*rt of thé legw ol the Games, e￿oUr•ge •wrti for all, th•tower thè abilty and a180 provKIti #Upp￿ for 8portirwJ events, 8uch a8 8mbas8ador8 for the S¢hool Gomoe and YO￿19(•9dern In loco18lhlellc* •v8nt•. Th8 8¢hool h88 4 8lr(mg r8pulation for rugty. n•tb•ll and •thl•tS¢B. rn•kir4 sur• our undernland the rLlg8 aTra fair play. The Art Dep8rtmert hos W SUCC￿ Ihis yggr V￿1h wnngrs kn rag*in41 compotitbns and winnor*hlghty ¢ommonded at nat￿￿•1 thl. In Dr¥m8 the Khocd h•• • good r•putAthon and wor5 in viriaus eal•oori•g at tha ￿10rdShI￿ Music, Sp••ch and Drama F￿trIal hekl in February 2023. Thè Sclxxl ¢onbidors muli drnm8. art and d8sign lo bo Important in a chikl's educ#i*inal eyr*nces and we welcm all chlldren throug1￿tt the schcd to participate ￿ prcducth?ns to gain expgrion¢• of ￿rfO￿nIng in Ircffit of wdi8n&*5: this Jlarts from thè EYFS ¥nd ¢tsrtinu•s throuoh¢)Ut thè ad)otsl. We guests to these perfoThanctt. &ULth 88 ￿￿1 eorè Ih)me re4idonls and pupN groups aL80 ¥i8ié residentml hcffles lo provide perfmane48 for the residents. We u¥e our Leaming Resouree Centre to ¢hildfen tr¢*n local Nurseries to reod bcn we aff•r lo n¢t N•th¢t•d to who c4n off0￿ ourfwB. We b•lkn our puph b8n8fit fTryn loqrnlng wilhln • dlverne 0)n￿urtty. A greal d•al ol harnkng occurn through soclal inl•r*ion, •h•r•d •yp•rknce¥ wh￿h ￿1p8 our pupls an understandirvJ of th• rspecth4 of oth•r peoplB that wll h vit•l In Imr adult Our c￿¢?4•k>￿t polici?B. Indudlng •nd #*olw•hip•. contn*uh 19 • wd•ning of xceji to th• aducthi we thlar WKI th• fwlM•• w• •rfoy. ar•rt m•klng Bursa Th• Gov¢men our burn4ry waTdB as import•nt In h•lpl¥ to •n9ur• ehldran from 18mll•s who WOLthI oth9rw￿ not be •bb to afford tho fe99 can access the educelion w¢ offer. Our bur8Jry wBrd8 afe aYalL4ble to all who m•ot our •ntry r•quirernents ar8 Usual￿ rnade on the basi$ of P￿ts1 m?•n* or to reli•v• hwdshlp whar• a pupil'o •duGatlon and fvture pro$p•cts wixm olherniee be at rl$k. In 88Aè881ng meanJ we u•• th? moth¢xlokngy promulpaled tylhe Indép•ndènl s¢1￿18, 8urBar8 A88C¢iDtion. whth takes a numb•r ol f*etorn Intts tons*der*ion hcludlng tsmlly inccthe. in¥•8lmenls and sawngs and fwTMty ¢1￿UmBl•r¢*$. for ex8 d8pKth)t rdalws and the nwnber of sibling$. Th¢ Sch¢)ol d0•8 not PQ88e88 end(P￿￿t re8Olffces an(1 fvr¥Jing ¢)ur w• ne*d to énsure a balanco be￿*￿en feway•ig pa￿18, many of whrm rn•ke consider*>lE pernon818aGriTIG06 lo fund thdr Ch1￿.8 •JU¢ati¢￿l and thc6e bthing frtyn th? mrdg. P*g• 7 BEDFORD GREEMACRE INDEPENDEKf SCHOOL IAComp•ny Lknlt•d ty Guarants•> TRUSTEES, REPORT (CONTINUED) FOR THE YEAR ENl￿D 31 AUGUST 202S ot*ctl¥•s and acll¥ttlM l¢onllnu•d} The ￿rpo￿ gf s¢hoLgrnhlp 8w8rds is to le￿n18e academlc potentkql or lh• ablllty to •XCAryI in ¢yJr co cUrricu￿r act(¥ities. Our Sclvjla￿hts8 zwardad on th• bgsLq of Iha IndwbJu81'8 ac4doThwc pthllal an OvKIw￿ ol ex¢•ptk)nd *blli'g5 which contritrArta to otsr eowcurvul•r •ctivlt*8. W• thrtr4e th• avallabllity ol icldArBhlp *w•rdi rooularfy d6tth d both ¢ur 8uri•r* aThJ Schol•rnhips mwy be obtaln•d from the Sthoofs Bu•knoJs M•n4g•r. Oth•rpolld•s on usl•t•n¢•: in nck?I lannin Tlm8ty financial plannltvJ 18 often k•y many par•nts and Indeed grand￿rentl who #• to aMd th•lr ch￿ren to 8edford Green￿r¢ Ind•pend•nl School and 8 8ch¢ot leo0 ￿an 18 avalL4bl8 to hèlp th08• who wilh lo furKI •ducaUon•l ¢o•l• throu9h rqyJlar wntribuliM•. Dl4¢ount8 •r• •v4iknbl• for thom wknh5w lo p•y lump iums into aur F•es kn Adv•n¢• Scherrrè. To und•rln• valuo w• pd•c• on ronlinuity for f•m11￿￿, ￿ offw ¢ll¢O￿Tr￿ kn p4rnnt$ hav• or wlll hav• had moro th￿ two chlldr•n •t Iho S¢hool. A r•mii•bn of IO% Is y4•n ogain*t fé•* for addttionAI Ith91. thrtyjghoul Ih•lr tTho harn and r•gwdl•¥s olwh•th•r •ld8r ￿blIng8 arn ￿11 at tho Se￿￿1. As part ol our •mphasis on attr￿¢￿ rotsinir¥J hloh ralkn• thff, off•r a dlKwnt •C￿m￿ whw• 6t•ff mem￿rts choDBe to edu¢&t& their childrnn al the Schod. Wrthin the object6. the Sclv)ol aim8 to eJ••to •n Inviff￿Ment k* n￿l￿r• chldr•n, to gel IIN• bost fr+xn th•m, to lknv lo dw•lop ar￿ lttelr W•ntW. W• p￿d8 Ihern wilh a firnt41•M knd•p•nd￿ educelion, •trong I￿1)￿% • wpjo r•ng• of swtk¥J artistic cpportunth'tt. Th• •tho)* of O•dford Gweenacr• Ind•porvJent Sthoollo •t the heart ol eve￿1￿9. Our publK ￿n•frt aim i• Ih•t all wpll• VAII be ••if-ccnfid•nt and d•$ff• to c4)ntribule to Iho wkjer commuNty. In the frjrthewu of these •lm8 the Schoofs GoNEmors, as the th•rlty tW$t•￿. hwe ciMnpf*d vAth duty sg¢tion 17 of tho Ch•rib&s Ael 2011 lo ha¥a rogard to the Chathy Commi58iDn'8 publishad genor•l bnd relovant 8ul>•athr wwJ•nce ¢iX￿M￿l9 the oper•lkn ofthe publt b•rwfit r•w'r•m•nt underth•t ACL 8edlord Gwn4¢r• Indepondgnt Schocl providei • $ignth¢trnt bon•fil lo th8 Thg SCW strbA* lo •n$ur• that rnèa$ures of publk baMTr ar• appropnale, and that signifKanl s•dion8 of the PLI)li¢ are not eXd￿ trom the opportunity to b•ngfrt from the edu¢&t￿ft #nd knliti•$ off¢rod ¢0 the neod lo pay * fee. lft adddion lo 819nlfie•nl pro¥i$DJn cl buf8ar*s Ind othor foms ol financial support, the Schty)I pm¥idM a wde rnn9• 01 opportunltkns fry communty benefft and th￿ltIes, and 4￿nI* •r¢ often open lo all. . S1￿￿t0nn obJ•¢¢lv Tre obJ#llve$ for Ihe School y•or •ro to malntakn WKI irKrease pupll numbers and h•Jh peTvonal pupil achieveme￿.. we also aim to build on our •x¢•lenl ISI in8pectp)n with conllnuRy ol aCad￿[C momentum. Our fijrthèr akn iy lo malntain a continutha hwJh stwvjard in our teaching and admhlstrative ¥taff and ensurè dos• cial m[￿rtor￿9 of wicomo and expendibn. as as PrO￿ding good ¥alu• f¢¢ vthrfst achI￿n9 & hearthY￿ar4ftd wrplu¥, be&)ro dwgaaknn and wbxial projects. P89$ 8 BEDFORD GReEPUCRE INOEPEMDENT SCHOOL IA Comp•Try Limit•d by Guaran1••) TRUSTEES. REPORT (CONTINUED) FOR THE YEAR ENDED 31 AVGUST 2026 ob￿￿￿¥￿ •nd •ctfvltl•• l¢ontlnued h. Volunt••Y• Th• School ben*118 from the contSnued sypptrrt of a numbor of 1ThdS¥klU￿ and p•rtKulwty fr¢rn th• P•r•nts T8ach•TS FrleNls AsK¢otlon who hdp th• S¢h&)I to r8lse funds. 8281Bt In School •v•nis and provode olh•r he￿ wher¢ requir•d. Th• Govwning would Ik• lo thank IM of th• volufttws for outsLgnding h* •nd ad[n￿¥d9• the autytan¢e g￿en. 8tr•t•o1¢ rnport A¢hi•v•m•nt• and p•rfornwnc• M•ln •chl•v•m•nt• of th• Chwlty The Sehool m•oaur•• tt• •chlwamnt In th• add•d' p•rfomi•nG• of It• pupli, Th• rrn•n r•Jd r•sutts over th• l*•t 3 y•ar• an Incr•￿ yr pupS1 frryn Iheir base Ine te81 on ontry to tho sthojl and h met Ihetr inth'c4lor grod88. Thg focu8 fu néxt S •nd beyond 58 to malntaln and ihen hwrov8 UPDn th18 Jure to Indude a•6e8gmont 4nd tracking al all age grou￿ up lo A levol. CLvfT¢ulum ch￿ge8 ar￿ the change to In•ar ￿mIn￿O￿ imp•ct on our pupi15' reJult8 due lo Jome of ¥p•cttk •ducolic*MI ne*S•, Wa alK+ conlinuo to locu& ¢)n Nrylutradd￿ lof Ihg Ablg Qffled and Talontsd pupl8. Th• Sth￿l,• Sew Evaluallon PIAn locu••d on improv•m•nti to I￿￿tr9 and leamlng, en•urfng wod towchlv4 practSca h cornmon throughout th8 scho￿. It now focu8es on pupn voic• and pupil Input inlo t￿bing and •rnln9. 11 alBO looked It th• ch•ng¢i to th• EYFS introdvc•d by th¢ Go¥•rnmenl which ts ongoing. Th• t•aGh•rn •r• dgv•lcyOry further m•thLhts lo Thprovo thè wwy• in whKh puplkn c#n ￿tOMO Independ8nl amm,: thiB knelp Ihgm In prspar*ion Iw Ihg linw GCSES. All te•chws ar• al80 ensuring that the outcom•B are high for pupms of •ll abkns at Ihe le8•on8. Srh)d h85 r•cgnty Inve8ted in • new M•n•gwn•nt irth)rmalion ij*lwn- Erg•g• and staff ar• r•c•bAng IralTrk4 lo Ihl$ ￿CIent￿ •nd offthoty. Th• Scho￿* 202415 School Improv•mort Pl•n fo¢used on Ihe abova 4r•M.' •dditlon8lly we ccntknue lo (Sffib)p the performance rnanagem*nl PToGeu lor t8￿h1n9 and n0ft40*chlng staff, toget￿r wth ¢n8urfng th•t G0￿Mor8 ro¢el¥e re9uk9r tralnlng in Iholr k•y rc*8 and 8r• with any updat•8 •nd chang•s lo 31s1•l￿n. SucceS&K•n pknning withii th• govwniry bodyTtruJtees i• al80 • key fo¢us. Ancth•r •lm b••n ID •n$ure thal Gov•rrni¢8 vi¥ik8 locus on ihe ￿￿entS on th• knpr¢v¢mènt pkn to •n¥urn und•rst•ndin9 among the itu$tao8. P8rttular emp￿&16 h88 been this on th• Impact of tuthing on pypll'• p•1$(￿•1 d•V•hjpmw￿ acad•mi¢ •¢hl•vom•nls, which wa8 focui of th• ISI Inspection. Govemorn have bo focu$ing on th•se ar•as durww thdr ￿$(ts and durlrrfJ Cwd u$ing MirJosoft T•am$. P•rformanc• mifiagwnort Is now conc8ntrated ¢)n ts lffyact Of l•Jrniw for dl abMIty io¥d& Schc*A18 conlinu•lty lookir*g for ways to improve the Curri￿AuM and wilfc4luco new S￿le¢1$.. in tho pa61 y wo h•v• *)IrtsdLwa A Physlcal EdLthn and Computer sc￿n￿ lo our Sixth Form pry)visi¢Jn. We haN also rnvi6vMI our lo allryw for exlrn tuition in the core subjects. partl¢ulwty English M8themall¢s. We ha¥e recenly revieNed and updated ihe educgtSon of PSHE. mént4 gnd welbaing. earo•rs RSE in the scho￿ CUfTKulum 8c¢Nding to the changei recommend￿ by the gcNernM￿l. Tho intrryknlion of Iw •chool coun8•llors h88 V•ith pupil m•rl81 ho8lth arKI wellbeing. Page 9 BEDFORD GREENACRE INDEPENDENT 8CHO¢x IA COMP￿ry Llmll•d ty I5￿￿nt••} TRU3TEES' REPORT ICOMTINUEDI FOR ThE YEAR EMDED 31 AUGUST 2026 stvthgk r•port Icontlnu•dl Achlw•m•nts Ind p•rforni•fi¢• (¢ontlnu•dl Th• pronwtknn ol •duc•lion The S(*Kol provmkn • very h&h 8laThJard of edUcat￿n *nd thii 18 wlld*d In roview of the ￿￿ults, our mea8uremonts ol addtAI value arKI thrcwh eyjernoi In¥p•clbn. Th• SchoDI offors a broad cU￿1￿M and e•Jueates ehldrnn wide rnThJe of abPAty. We ¢￿11Th￿• lo d•rnonstrat• partbcular •xc•I￿n¢¢ acro•s a bro ge ol 8ubj.ects 98 eY1d￿cOd by th8 aead•m* r•wlt8 Jhown below. Our •(m 1$ to Support children in r•xhing Ihair Fd•ntial In all #r•a$ of Ihelr a¢lMly •t th¢ Sthool. This may bg in S(￿16Cts but ccwld just a8 oasily be reflectal in 8ucGgss m Art, Dr•mp, Sp¢)rt cff Mu•lc. We *MII round•d' Indi¥ldu•l• who •r• *L4• to m*e a pcrftt*4• conlr*JuUon to SoC￿ty. c. Ac•d•mle r••ult4 Foi tho lourth ygar running, Ihe r•w linear GCSE exam• h•vo ¢halbnwd puplLN Ilko n￿r before and BGIS h rtaSnty ri11￿ to the ehalltry. The ovefAII pau rnta •t GCSE al 9VA which is very pluskng Jnd ov•r 7S% of puplll achlBve 5 or morn gr8dg 44 po8008. BGIS a180 achlmd a 8ignfft•nl number of hlgl grthl•• 16+1 ar• hard to S•Gurewlh the now 8p8clft￿k?r￿ bdng ￿ chelléngkng. 8GIS Slxth FLKrTr 4rq v•ry proud to hwe expanded OUT A level offer to 18 8ubJ•ct8 88 wo11 a8 tha Cwnbrfdge T•¢hnkd In Bullne￿, CS 8nd PE and Exlth)ded Proi•et Qvalfic•tw)n. It w*5 •¥in • v•ry 15urce••ful y••r for our "A. cohort, with th• m*rlly o18t(Kl•nts ￿nIng gf*d•B A-E in all I￿1r I￿1•¢t$. AJI of o •tud•ni• hw• 9on• on to fc41ow thth"r chosen pathw*y Ind th• majority of Qui univ•r6rty •nlrani8 all s•cured th•k ffir81 chok• courn•8. d. Improvkng f•¢lllll•• W• continu• lo *ryro¥• fadllll•g through c0ft￿nt In￿Stn￿nI In th• fabric (4 th• b￿JIngl W •M•l$. W• hw• 8 3G al w•8th•r sport• prt¢h and Improv•d th• pla￿[Ound for 411 pupih on our rwi £24m ¥*e. •. w￿•r •xp•ri•nc eedford GA•nxrfr Indep￿dent Schod offèrs many tsUtd￿r purnuil •clr¥ities from the jUn￿)r &hool uwardl. There numeroua opportuThlM to attend ￿•kIen11￿l trtp• and our •irn i¥ to rnak? them as aflord ￿)￿&b￿. Exgmphl includè. trfpi to PGL vonuè& Blu• P•rli in Snvh)lonla. Walgs. thg annu￿ $kl trlp to Alp• D'Hu•z in Francè, Buthr8ft ￿&115 in a ￿ lornst arè•. W• off•r aft•rstho￿ clubs in pursuits su¢h Dram•. w*rts, IT, an+J •rts. We hts¥6 been rurtrtino th• Duk• ￿ Edlnburgh'¥ Awwd for many yearn •nd wa offer the scheme at Bronzè and Sil￿r and now wth th• Int￿4￿¢11•n of thg 15th fom, the Gohs IMI. The $chem• indudeB four component8'. Skilla. vo￿nIeerlng, Phy•lcal R•¢r•8tlon and Expedi￿n$. We &lso join a kKal indep•ndenl 8cI In I￿￿stIng our PLYIIB In th• Coffknrb•d C8d8t Fo￿. Pag•10 BEDFORD GREENACRE INDEPENDENT SCHOOL IA com￿NY Llmited by Guaran1•• TRUSTEES. REPORT (CONTINUED} FOR THE YEAR ENDED 31 AUGUST 2025 Str•l•gl¢ r•port (cwrtinu•d) Achlw•m•nl• 4nd p•rfofm•nc• l¢ontlnu•d) f. 8tr•t•glc d•v•lopn*r Wlh the purchase ol Ihe 40 Itt• bBi4￿￿n C*)h*n RcAd and Manton L￿, eedford ttturnd in 2015. the Gunmcrn h•v• progré8s•d whh th• Cryb$trucl￿n of o now ￿4￿1 on ts •h•. Thg mov4 to lh• n•w school w•$ hi•vgd duiing Dec•mber 2024 r••ty for the new tern in J￿U￿ry 2025. alion Th• Sch¢)ob has gnl•rod an axallrwj p•rfod Of h de¥•loprnent and th• GovJmm. Prtn¢lpal •nd Seniov Manog•monl ol the SCI￿01 are commKted Io sharing up to dat• Infomation cfi all Iwièeii Of th• profv¢t8 wKh p•r•nt• •l•k*A￿or# ofthese major entwpr1888 as thty unfold over corrlng months and y8arn. Flmnclal rwl ¢301ry conc•rn Aftw m•kiw approprl•lg ewulneo. tho Tru8ts08 hove • 108son4blo ¢ypoctalbn th* t1￿ Charlty has Jd*]uaté r•S0￿ceS lo conlinu• in opèrthional oxistencg for the lores8￿ble fvtuia. For this reason, they continue lo odcpt the going wnGorn IM•l• in pr•yrfry th• finllncl￿ stat•ment8. Further d•tsfis r•g8Tding the ad¢Jplion of the gotng ¢orthm ba81• can b• fouThl In th• •ccountlng Pth"￿. b. R•••r¥M pollcy Th• Go￿n0￿ h•￿ • R•w¥èi Pclky which •lm• lo • pru¢JMtW ￿¥h r•wwve of £1.6-£1.9m. Fr•• re88Th￿ curr•ntty Bland ot £3.318.238(2￿24 £1.789,7251 Include• fix•d v•thAd al £754,084 12024 £83,320}. The trU8t￿ 8ro s99king 10 gU￿ale ¥nnu•l oper•ling 8urpluJa 0¥gr the fortlwnlng yews, to •n•ur• Ih¥t th• chwity hao suff￿lent lo ma•t rt8 ongolng QF•r•llonal requiremenli and to mqke lurther lothe f•dlltl85. c. R••ult• ftlr th• y••r Th• ¢h8ty rnported an operatlng $urplu• ￿ £491,395 (2024 £1,035,118) for the ￿•r. hwivJ r•eAbnd tn¢K tctdllro £8,809,411 {2W24 £7.925,4091. The fperatng wrplus *) Ixth )e8r• has boon athiwrfed durkng i pwiod ¢fGwtinu•d pol*ul and e¢th)Mk uncertaw. IL Inv••tm•rt polky Follxlng Ihe signifficant inve61m4nl in th• nffw Clapham P•rk •*• •nd the deveb)pmenl of the JOIN Sixth Fomi, Trust••s will to bulld furth•r rn••pth whth wlll be utili8ed in the planned fvture faCHI￿ forth• Schc on the site. Sh3rt temi li(yJid fvnd8. togothor with reBervo8 arg hold with bankers HSBC 8ank Pk, inclLKling wfK*k8ale Market de￿￿1*. P89e11 BEDFORD GREENACRE INDEPENDENT ￿HoOL (A CMip•ny Umlt•d lry GuaraDt••) TRU8TEES' REPORT (COIITINUEDI FOR THE YEAR ENDED 31 AUGIJST 2028 •. Prlnelp•l rl8kn •nd ur*•rtolntl•¥ Tho Govemlng Body IB rew•ble for Ihe id•nl1fi¢a￿0n 8nd m•nftgeAMent ol rfsks. Thè Milor rfsk8 towhlch thè char￿Y is expo8&1, a8 Idenllw by t￿ G¢v•mors, hava b••n revlth¥&d and syit8ms or procedurej have baen est•bliih•d to manag• th080 r18k8. Detalled ex4rnin4t¥)n of the ri$ks ond •stsblishmgnl ol control8 to mrtig•t• them is dowed to the S•niLY Management Te•m. The procesi i• ov•rnètn ty thè Gtsv•ming Body •nd a lormal Anatysi• crf R*k is und•rtak•n by the Ctyjnral of Go¥emoTS on an annugl baw'6 k* •nNJr• thlt futur• planning tak•s x¢ount ofth•M rknkn. Th• prfn5￿I riski to Mthkh th• S¢hod li expoaod IkKlud• th￿* •fffjL*kng prde¢kn cl pup1* Tnl ••curfty •nd prM•N•llorn cleharltab18 both now and IA th8 fuiur•. Slgnificonl rfsk •MI: t￿ mark•t In th• Sthool op•rat81 kn hlthly c¢thp•liU¥• •nd wa monitor dw•lOpM￿ In •thJ¢•llon to •nsur• that pupili f•c•￿ a first cl•u. ￿lItIC and v•rl•d •duG•tth•l •xp•ri•r*e in Sth¢>)l. we itnvè to eniur• th￿ all Jtaff ore JlAe to wtyk in • Mf• and wiportlve In￿ronMent and pc41clb•. prG¢•dum and training in HUM￿ Ro•oU￿• m￿ag￿n•￿t Hmlh and S•f•ty ho* to •nwr• thAt th• Schcol •yct•llgn•. tho Schod op•rnle• In • hwhly regLthd indud*)g in mattwB of ¢hlld pmtectlon. •ppc4rt Appropiiat• s•ntor sl•ll mernbern a$ ￿11 ￿ Pfole88ion•l advl8èrs to enBurg that up to d rylh all r•qulr8m•nt8: Sthjol or m•mbw8hlp of todkn the conillluent of th¢ Independort Schools Coufi¢4 •n8ur• that ￿ hav• lo w to d•t• Inform1￿0￿ and 4upport. all organlaation8 kn ￿n￿rte1n eGoncvnk ￿nditIOnS DIf￿￿1* Senlor Mon•g•rJ in th• Schwl kwp ¥brea#l of •corthMc condluoro lo￿￿, n•llgn•ly and Mt•mall￿ lo ￿ntIty ty•ndi dwkv pl4￿ to •ddm8 Is•u• Th• k•y c(xrt￿1B u￿d byt￿ School Irdud•: fom)al awndu minutes k)r•W m••tlry ol th• Go4wnlng Bth ond eomm#tee•. t•mii of r•(eronco for all ￿)￿m￿t￿o8. eompr•h•n•iv• stratsgic pknnki9, finwcl•S for¢¢•Atlng. budW¥y and m•nag•ment •ccountlng. e•t•t4*h•O idontsfi4bl• organilatK￿al slructur•i and r•wling kn.r￿ •r• revvmd. brrnal polithy. cl••r8tsthorlo•Ik￿ vottlng pro¢edur•4 # r•qwrwl by raw. oftho vuln•robkn. the Go¥erdn9 8c¥ty undBrt&kns ib rnw'ew of¢￿￿r￿1t8e d￿￿intaI￿Tr and Pl￿edUres. Page 12 BEDFORD GREE14ACRE INDEPEMDENT SCHOOL IA Company Urnitsd by Gu•rnnt••l TRUSTEES. REPORT (CONTINUED FOR ThE YEAR ENDED 31 AUGUST 2020 Th& Sch￿1 8tr•tegl¢alty having Tewd fLY imk. SenK*r M•nbJ•menl wo¥ldM tho Govemiig 8cdy with rogular rwils whKh Indude detsih of the prfnclpal 51rgl•gk obJectNes and th• actfvrty kn •chknve thos• otie¢lwos. The Schod also re￿rds 8vJnlfiC￿I achievemenll and updates the C*J¥emlng Bc* on short-lem pl•n•. f. Fln•n¢l•l rf•k fflan•g•m•nt obJ•ctlv•• wd polkl Th Sehool Ua•B finlndal inBtwments such •$ ra8h (thfjr IKiuid rnsources and v•rfN8 (ther lknn8 88 tThJe debth and creditNs that direclty from o[*rnI￿n& lo finance th• group's opor•tion¥. Tho Sehool rnalntain$ goc and •xphin) lh8 Chartys tMst*tions di8thse wilh reason8bl• ac(￿raCY al any kn• Ihe finanaal p0s￿On Of the Charity d enabl& Ih8m to onsurè that lin•ncl•l statem￿t¥ compty wkh tho CoM￿nI05 Act 2008. They arp al80 10spon$lblo for $9fogu8rdlng the 886•ts of th• Charty and h•nct for takiThJ re￿￿b￿ *epi for Ihe pr•vontion tThl det•ction of fr•ud (*h&r Iff•Jularitkry¥. Dlselo•ur• of Infomiillm to audltorn Eac* oltm p•r•oM who wo Trusteèi •t ihe tlme vthen thi• Tnthi, Rop￿1 is •p[￿V•d confimwd th*. •0 far •• t￿1 TruBtee l• awwe. Ih•rg i* no rÉl•v•nt •Jdtt Infum•tw of whlch lh• ¢haW¥ audhor• wi•worn. It Tru8t¢¢ h•• t*•n •1 th• that to hav• b88n tak•n M • Tru•l•• order to b• •w4r• al any relotsxnt audll Infomwuon and lo e•tat4•h Ih*l the chI￿ty.8 aware ¢f that iftfoThn•tton. Audltorn Th• audmcn, Stré•ts Aydm LLP, hwg ￿di￿ted th•ir willingnom to contqiu• in offv•. Th doolqnat•d Trugtw 11 prop)8• a moll¢)n r•aFyoinling the a￿1rtOrn al • m••ting oflh Truth• pprth•d ty ord•r ofth• of th• bowd ofTru•teès •nd 119n•d th￿r b•haif by: S J Wliii•m•on Chair of Tru$t•e Dth. 18 May 2026 Chalrol Pagg 14 BEDFORD GREellACRE INCEPENDENT SCHOOL (A Compw Llmltod by Guwani•el INDEPENDENT AUDITO￿ REPORT TO ThE MEMBERS OF BEDFORD GREEN￿RE IMDEPEK)ENT 8CHOOL Oplnlo W• hove aucwad the Ihn•no* statamenti of Bedford Gr￿n￿rn Indapendonl SchrK41th• 'th•rtl} lof the wr ended 31 Auguit 2025 Compri￿ the Sl*•m•nt of Financi81 ActNitieB, the Shoet, th& S1th￿nI ol C•ih FkAYS TAKI thè relal•d rths, Includlng 8 $umm8ry of 819nificant acojunling polic1￿. The fm•n¢wl rnporting Iram•wort Ih•t b••Tr •ppW in Ih•lr pr•p4rnli¢)n ￿ applk•ble and Unmed Ktyjom Accounlbng StandvAd&. indudlng FlnancSd ReportiNJ Standwd 102 The F(n•nGlg1 Ryorting Sl8nd8rO aF•lcabl• th the UK and Republlc of Ire￿r￿1, Iunltod lQngdom G8n8TaMy A¢￿pIed Acc(yJnling pract￿). In our oplnlon th• fin•nci•l •lat•nxnli: Jnd falr of th• •tat• of the chHrftth L￿PanY8 affalr• •8 * 31 Auwst 2025 •TrJ of IncomlrwJ reeourc48 and ap￿￿•￿0n rf r••I)u￿oI. ￿lUdIng kn income and •yp•ndkur• for th• ￿lf i￿n yop•ty pry•d li acc4rd•r¢• wrfh Unhd Klngdm Gen•r* Ac*•d Ac￿ntIng Prndlcè.. and rth• b¢¢n pr•p•r•d kn xcord•nc•wrth rnqulr•Th•nt• of Comp•ni•s Act 2￿6. ft41 oplnk4n W• c¢)nducled our aSAIII In acurd•nc• wlh Intwn•tiMd St•ntsd8 Audrtlng (UK) IISAS IUKI) and aFWie4bl• ITh. Our respon8ilM16ties under tho¥0 stsndath are further described In the AudKm' re8pon8lbllttknB forthe audrt of the f•)•n¢t81 Bt8t•mants wlk>n ol report. Wo 4r8 indèpendant ol the charltablo ctsmpany In ac¢ord•n¢o wilh the elhk•l requirem•ni* ththl ar• ral•Ythnt Io Iydr audll of th• 8tat•ments irn the Unibj KlngdrTh, i￿￿j11￿j IJ* Fln•ncwl Row￿n9 CounclFo StsThJ•d. ONJ w• haw I￿11￿ our other ethic re8pon81t4jl￿$ In accwdanco w#h the9• requyements. Vl• bo110￿ that Iho aud￿ WdgnM wo hw• oblak￿l li •ulfident wopii•tO to wo¥xl8 o basi• for our opinhjn. Condu•lon• r•l•lkng to golng ¢on¢•m In oudltlng th• fin•nd•l 8tat•nants. w• h•v• cOrKI￿a•d that th• TruBtOOB' UB• ol tha goliYJ ¢oncem ba•li ol •Ccw*I￿ In th• pl•p•r•￿n ofttro fin•ncl•l •lthm8nl• is apwr4xMt•. BaieA on Iho perfomied, we not Idgntw any malwiol unc*rtalnllg5 ￿￿tIr￿a lo events or condiUon8 Ihal. indlwdualy or colkntiv*, m•y CKI wgnffwt dpubt on the chantable COM￿￿￿ abthty to continuè 88 a 9omg concwn for a perfc*J ol It Iwt Iwel%* month$ from whon tho fkn8ncl81 st*oments 4r8 •uthoris•d for ii•uo. Our r89ponyblitigs and th8 r8sponslbllti88 Lrf the Tru8tee8 wlth re8pect lo qolng COr￿M •r• dO￿lbod kn ih Page 15 BEDFORD GREENACRE INDEPENDENT SCHOOL IA Comp•ny Lknlt•d by Gu•rantee} IMDEPENDEpif AUDITQR8' REPORT TO THE IEMBERS OF BEDFORD GREENACRE INDEPENDENT SCIIOOL (CONTINUÉD) Th• othw in*Jrrnatlon comwiB8• th• Infornialion In th• Annual Repcrt olh•r Ih•n lh• fin•rd•l otatemerts •nd our Auditorn, R•pcrfl Ihereon. Tho Tmstee8 •re rawn￿ble for the (thor infomiation ￿ntAIn￿j vthn th• Annu81 Report Our opiiion ON Iho [Thnc￿l 8lateTn8nts dceg not cov•r othw informaknn and, eX￿p1 to the ex1ent olh•Mi* •xplicttly slat•d in tsjr repcrfl, wa do nol expTeM •nyfr*m ol •ssur*nc• ￿)nClu610n th•r•cffl. Ow re•porAlbW b5 lo lh• other Infonn811on oTrd, in dobng •0. ￿￿Ider whother the Inf0m￿tIOn ￿ m•t•ri011y irKonsistant Iha fln8ndd $lat•rMnts c¢ Our kn￿￿dge obtalnad kn thè of I •Jdl, or othBpNise appear8 lo bè mlteridty ml56tal•d. If we 1d￿trfY ouch mat￿la1 inconsiste￿th or app•r•nl malernl mlut*arn•nts, •re required to d•l•milne wh6th8r Ihl8 rise to a m•t•ri•l mi88t•l•m•nl in the ffinBnci818l•torrwts tham8ofv•B. 11. b88¢d on th• w• have p•rfornwd, w• conclude thHt there IB • m•terf•l miMl•t•mgnt of Ihi8 Oth•r lif0m￿, wo ar• rnquSr•d lo r•port that f•ra. W• h•v• nothlng lo rwirt i) thii regard. Oplnlon M ¢>th•r pr••cthd by th• Comp•nl•• Act 2006 In ¢yJr apknlon. b•wd th• work L￿d•rt￿•Th kn the co￿• of th• th￿*.. th* inlormthi gl¥•n In th• Tntst•￿. Rwort IrKludlrfj the Slr•l•glc R•port for th• Iln•n¢i•l >*•r forwhkh the •tAl•rnnt8 we propar•d18 con818tent wth th• finaKlal JtJl•ment•. Tru8te81' R•wrt and Ihe Str•t•gk Ryrt hav• b••n prepaTad In •ccordwc• ￿th •Jplkthlo lffj r•wIr￿ents. IAatt•T• on Tmhkh w• 4r• r•qulrnrf to rnpprt ty •xrnpkn In th•11ohl ol owr kn(Ml•dg• And und•rnlanding of the Ch￿1•￿• ¢gw and fts •nvironment obt•in&d in the course of the thKif(, ￿ h•ve nol Ide￿Ified mal•ri*l Ml98tat•rn•nts In th• Tn*lwJ' Fl•port includin9 th• Slrnt•glc R•pori W• h•vd I￿h1n9 to report In mpect ol Ihe matt•rn In relatton to whkh CorrpAnleB AL* 2006 us to r•port lo you W, in our winN)n'. ad•qu8t• accounting r•cords h•w noi b••n k•pt, or rnlurn• •d•quat• for ¢)ur •JdSt hMI T￿1 baen rOG9￿d Irrffi brw¢hes rd v￿*•d by us., fj•r. Th• on p8ge• 22 to 33 f<*m port of thos8 finandal $latom•nts. P#g• 19 BEDFORD GREEPUCRE INDEPENDEiff SCHOOL (A Company LImi1￿ lyy Guarantee) REGISTERED IWhlBER: 12334340 BALANCE SHEET AS AT 31 AUGUST 2025 2025 2tr24 Not• Flx•d •45•ts Tanglble assat• urr•nt 4sMt• 12 Ds>btL CaBh at bank and In hwd 13 1,107.646 1,633,707 2,939.S33 7.522A95 4,5TI240 Cwr•nl Il•blNII•• Ctodll(x¥'. Thunt• fJUlng du• wthln orMJ 14 14.980,341) (1.828,W2) N•t eurr•nt ••••t• 2,812.134 2.74S,234 Tot•1 n•1 ••••t• 2,f24.843 Ch•rlty lund• R￿lm¢¢•d fund• Unr•strkt•d lundi 15 15 3,311, 2.824,843 Total lund• 3,316,29• 2,824,843 The TruJt••$ 4¢kr￿ tholr M$pon8lbfiuM for compl￿r￿j wnh the reqwfemenlB ot th¢ Act vAth r••p•ct to •ceountry raeord• and pfaparaticffi gf financlal SI•1￿•nI8. Th• Ilnancl•l ¥tql•m•nts h8¥• b•on prtyw•d in acsxlrd•r￿ wilh thè provision8 4ppI￿•￿Ie to •ntllle$ 4vbJKI to the wn•ll wry>•nig• Tegime. Th• fth•nclal •lthmerts were aw0v￿1 qulhoriBed fof198u• by th• Tw8t•w *rKd ￿ Ihelr behalf by. S J Wllll•m$on Chair of Tfuslee8 Do16.' 18 May 2028 Th• n(ths on pageg 22 10 33 fom p•rt oflh•* ffnanaal stalqmants. Pap 20 BEDFORD GREENACRE INDEPENDENT SCHOOL IA compo￿ Lknlt•d by Guarnnte•) STATEMENT OF CASH FLOWS FOR TPIE YEAR ENDED 31 AUIJVST 2026 2024 Ca•h flowè Irom op•r•tlng activttlej N•t catsh u••d in op•ratirwJ •¢liV￿. 346,141 1,967,495 C4•h Ilw• from In¥••llng a¢d¥lti Oknd•nd8, lrntor••tB and r•nts from Inve8tmnts Prc¢••d• from th• ••b oftsngl)b fixed ao8•ts Pur¢ha8o ollAngt*l8 Ilxad •Bo0ts Loln lsBugd to Ihlrd paty 176,150 13,700 1826A751 142,064) 11,235.(AOI 11,2tJaOCQ) 57.223 N•1 c•Dh u••d In Invmtlng acll¥th• 11,170,728) 11341,841) CTh•ng• In ei8h and •qU￿•1•￿tr kn thfr ymr C•sh and rA•h •quival•nts at tho beginnirfj of tho y4•r {1,S24,0141 2,939,533 717fv54 2.22f,879 C••h •Thd c••h •qul¥•l•nts •t th• •nd ol th• y•*v 1,414H• 2.939,&73 Th• notM on 22 to 33 10Th part of flMncl•l 8talem•nts Pag•21 BEDFORD QREENACRE INDEPENDEpif SCHOOL IA Cornpny LlTrthd ty Gu•rnhtèe) NOTE8 TO THE FINANCIAL STATEIIENTS FOR ThE YEAR ENDED 31 AVGLIST 2025 ¢3en•rnl Infonnll¢lon Bedlorfl G￿en&Cre Independent School its JJ th•rlt&bl• cJJmpary lim#od by guarant80. incorporJted li England aNI Walès. The teghterEd olThc• 18 M•nton Lo￿. Bedford. Bedfordahire. £￿1￿￿, MK41 7FZ (lomierly 5840 shakelp￿re Ro•d. B•dlord, MK40 2DLI and the pn'n¢ipd aclivity IB lo educat• ¢hlklrnn Irom 8edrO￿ and $urTounding 8T88S And. in perttcular. lo help those h8¥e •dUC•t￿OI n••d8. Thg ftrwidal •tJtern•nts we prwor•d in $t¢rllng, which i$th• lurKllJnal currth)cy ofth• 8ntity. *ffj¢owntlng pollGI•¥ 11 of I￿•￿￿tIon of fflhanclal *tAtem¢nts Th8 fKianeial 8tat•m•rts h•w be•n Pfep4r•d In #eeard•nc• wlth th• Charttle8 SORP IFRS 102) - Accounting grrtl Repoffjnq ty Chartl68.' Sthl•m•nl of R•¢orrrfn•nd•d Practic• appllcJble lo charit prnpgthg th•ir •¢¢¢unts in *¢cord•n￿ vAth th• Fln•ncid R•portlNJ Sl•ndwd appllcabl8 In th• UK •r￿ ol Ir•l•nd IFRS 1021 {•hdlv• 1 J•nu•ry 20191, th• Fin•￿1￿[ Reporting Stwthwd In thv UK and R•public of IrdorKI {FRS 1021 •nd lh• Companim Act 2fMA. Bedford Greenacre Independent Sehool rn••tJ lh• d•finillon of • publK t*nefft entty undor FRS 102. A0Bets and liabll1*8 Are Inlttalty rwnl¢•d •t hhtorfG•l ¢oBt or tranmcllon vAlue othom $￿ed r•￿vart aeeounting poky. 12 13olng ¢ono•rn Th• truate￿ wh•th•r th• of Wng conc•m l• •PPWat•. i•. wlthh•r Ih•r• w• any m•t•nal unrwtsinllus mlated to evontl or ￿ditionS that •ignifK* (k￿bI on Ihè I￿71ty ot thè Chority lo cOntin￿tr u • going concem. The trusl••s mak8 •wum•nt in r•ip•ct of a Pofiod olone y•ar from th• dalo of 4ppro¥g1 ol fin•ncwl 8lat•ments. truateo• hAv• r•thed lewl of rtterv•• h*J by th• Khool •nd •r• s•llsfied Ih•t tw *• •uffKMrtl to ort•bl• tho charlty to conllnuè its acttvities for tho fores¢e•bkn lulure and. xr￿￿￿)91y, th• ffirond•l statwn•nl$ h•v• be•n pr•p•red on a 90ing conc•m b8￿8. 2.3 Incorn• All incorre is Tecognised once the Charty hu •nlitl8mgnt to Ihg incorm. tt v4 probthl• that th• in¢oTh be rerAiveil and Ihp arr￿Unt ol IrKome roc*N•bb wi bo mogsured rdlobw. 2.4 exp•ndllur• EXPIr￿￿ul• IB r•v)gNo•d once th•r• l# alopal or ccfflslnKtbve cljliuatkn to tTanBl8r •concanlc banrf to a thlrd p•ty, 11 ts prcèabl• that a tran61w of ecOKrfn￿ benefrts wll ba roquirad in jattknnt ond Ihe •m￿nI of tha obl*alion c•n l)è m•4wrgd Tglbgbty. Expenditwe 1$ ¢1￿￿1ed by rthtty. Expenditur8 on eharwlg a¢tknWe8 18 Incurrnd on dlrecly und•rtdtiffj th• *ctivitl•s wthkh fiJrlh•r lth• harity's ot4OCtN¢S, w w•ll as any a$sc<￿ted 6UPWt ¢04ts. JI •xp8ndlura18 I￿lUS￿O d1rr•cover￿e VAT. P•Je 22 BEDFORD GREEIUCRE INDEPENDENT 8CFK)OL (A Cornpw Umftod ty Gywanteel NOTE5 TO THE F1Tr&4NCIAL STATEMEKrs FOR THE YEAR ENDED JI ALPGVST 2025 A￿ntIng pollcl•• {ContInu￿) 13ov•mm•nl grnnts Govommént grants roLqtlng to Llngble ffixad assets lrnated •5 deforTed lrtomè and ro18Bsed to th• Statem•nt ol Fin*￿481 AGtivlUo Lyon th• coryilelion ol the r•l•v•ftt perfgmw)ctrrelated Conditi￿8. Olher grnnt¥ th•1 are •ubj•ct to p•fftIrmw￿erfelal*y condilbTr8 ar• ¢rtdknd to th• Sl*m•nl of Flnandd ao th• grant are r8cew•d. Grants r•cetyYd priw to I rovenu• recognilion ¢ritorf• ￿1ft9 6•tl8fi•d are wni8ed •$ • liablty. 16 Intsrn•t rnc•lvabh Intere8t an lundi held on d•pDJtt 18 inckMJ•d when I•c•TrMb￿ •nd th b• mMwr•d rdiably by th• Ch*rity.' Ihls h normalty upon no1lfic1tl￿ ol th• ￿tere¥1 p•d or p•s*1• by th• n•thutw vAth whtyn tho funds are depotsrttrJ, 17 T•nglbl• Ilx•d •nd d•pr•cl•tlon TaTr3lblo fixed a¥¥¢ts cosllTra £500 cr m¢y• are caprt8118ed and recognM•d wh•n futur• •con0n￿¢ ben&fiiB are probabl¢ and th• or Val￿ oflh• ￿$￿t can be rn6•iurod r•lW. T•nW• flxed ￿¥ots 4r• Inlllalty fecoqn*•d at t￿1. Aft•r ￿gn￿l￿fi. under tho CO￿ rncdel, l•n9lblb fixed •M•l8 aro Measur￿ •t ￿>$1 Iws accumulat•d d•pr•cialion and 4ry o¢¢umuLgtod impalrment I￿￿1. AJI incurrnd to bylng a t•n¥trAts fixed •8wl Into it• Int•nd•d working eondllon 8lK>uld bp Includod In Ihe rnwurerrnnl of ¢06L D•pr•d•ll￿ li ch•ryd •0 M lo ￿lOC•18 cost of tanglbl• M••ts Itji thdr residual vth• ov•r Ihgv estimthd uaeful Hves. D•y•datkn ￿ pru¥wJ•d on th• kI1￿l￿a bw&' Motor ￿h1¢￿8 FMure8 and rrttKw• Office equlpm•nt 20% •tr•lght Ilne 12.5% or 20% •tr•19ht Nne . 33% straight Iln• Trade And otr*r debtors 8r¢ rocognljed at the 8dll•rrwnt amowll after any tr•d• dl•count ¢Jffered. Prep•yment8 valugd at the amount pr•p•id ft•l of anytrade dlscounts du•. ID C•sh at b•nk and In ￿nd Cajh at bonk and in har#1 Includes ¢a¥h and 8htJ14em hlghly I￿￿[d knv•stments * ihort m•turfty thr￿ month$ or1•8s fmrn th• d*e of a¢quhition or opening of th• d•pos* or sinmlar aceounL 110 Lliblllllrn and yovl•lon• Llabllles rfjcognknd Wh￿ thern its an cbligotion •1 the 8olan¢e Sh8et as a rowlt of a pa21 event, it o probab￿ that a transfer ol ec4MomK benefftwlll b? roquired in gettI￿ent. and lh• amouN ol tpe sett*rnantc•n b• Ktlmated reliabty. LI1￿.1￿￿8 wo ferognl¥ed St fhe arnount that th8 Charity ￿n￿¢1pat*S it VAI pay lo settle tho d¢bl grthp amount (( ha8 rrfewj as •Jvan¢¢d p•ymw)ts f¢rt th• 9&2ds or ¥¢Nic•s rt mu81 prtitside. Page 23 BEDFORD GREENACRE INDEPENDEiif SCHOOL (A Company Llmtt•d by Guarant••l NOTE8 TO THE HNANCIAL STATEI*NTS FOR THE YEAR ENOED J1 AUOUST 1025 Ac¢ounllng polkle• Ic¢)ntlNu•dl 111 Flmnclal IMlvum•nl• Thè Ch•rty only financwl 4$￿ts and lknanci•l liabilitieb of a kind Ihal qualfy as fJnarr41 I￿lTUments. Basic financl81 in•lrumenl8 are initlally rec(¥ni8ed at tr8nJ•thJn ¥Jlue 8nd •ubJequ•n mgasured •t ththr 88ttl￿fit wAh the 4￿pIty of bank loans which ar• #ub$8quenlty mea8ur•d al atTh)rtl•ed ¢osl using th• •ff•¢tlv• m•thod. 112 P•n•lon• The Charity contribute8 to 8 d•fmd conlnbutlon ￿n$￿)fi 4¢heme lor lh• benefit ol non4•xhing stsff. The penlion charg• r•pr•$enls the amounts payobk• by the Charfty to the pon$h)n lund in re•p•ct of the y•w. The Charty Fi a mwnb•r of T••ch•rn P•n•ion•, • rnultlw•mplvrn ¢J•fln•d b•n•ffil ponwn Kh•m• for tho benorrt of to•¢hin9 8laff. AS th¥ Charity i• umbkry to oblain Juffi¢lent inlormatkn to •n•bb ￿ ¢0 account for th• pl•n a$ a dofmd b•nrfrt pknn, h •¢xounts for the pt•n as a d•fined contslbullon plan. 113 Fund •ccounllng G¢nero1 fund• aro unmilrlctèd fund• whkh 4T• •vdlabkn for u•• at th• di•cr**Jn of th• Tru¥l•o8 in lurthorat￿ of the 9oneral Oty'octivtt of th• char￿ a￿1 vknlch hv• ￿fjn d•8yr￿t•d for other purpLWS. kn¢om• from di￿1110￿ and l•g•cl Total funds 2024 lund• 2020 2025 BGI Parent& ASSOC￿lI0n Othwr donalKx Governm•nt gr*nt8 LEA Spoclal Educ8tJoMI Need8 fijnding LEA EYFS ￿nd 30.QIXJ 35,20S 3D.iWJQ 36.208 16.638 103,091 531,879 631079 681.749 181.749 379,723 P•Je 24 BEDFORD GReENACRE INDEPENDENT SCHOOL IA CoMp•ny Lim*•d by Gu•ranl•• NOTES TO THE FINANCIAL sTATEP￿NTs FOR THE YEAR ENDED 31 AUGUST 2025 In¢om• Imm ¢hrii•bl• ictmtl UDr•#trk¢•d Total lund• 2026 Tot 202S 2024 8,849.039 (T31A131 •,849,039 8.204.852 (716.389J 7,917,626 7,017,626 7.488.463 In¢om• from *)th•r tradlfiq actlTAtl•• In¢om• from fundrnLqlng •v•nts Total nd* 2025 Tolal lund• 2024 I￿ame 33,888 Inv•stm•nt Incom unr￿1￿Cl¢d fvr T¢)t•l fvnd$ 2025 Rent r8célwd 18.167 157.983 18,167 1S7,983 2,833 176.150 171,180 5r.223 Pa9• 25 BEDFORD GREENACkE INDEP&4DEKf SCHOOL IA Company Llmlt•d by ￿l￿nItel NOTES TO THE FINANCIAL STATEAIENTS FOR THE YEAR ENDEO 31 AUGUST 2025 Afi•fy*ts of •Ng•ndltuTr on th•rllabh acdvld•• Summory by fund typ• Unr••trf¢t• fvnd* 2026 Total 2026 2LT24 EdU¢*lOr￿ ¢Jper•l*Jn¥ 8.318.016 31&016 8W.291 An•ty•l• of •xp•ndltuv• ty •cthitl•s und•rt•k•n 411rnclty 8upport Total funds 2026 Tcl 2025 2024 EduratIOn￿ op•raUo 4.845.088 3,472,928 8,314,018 6,890,291 To181 %124 4.53&8 2.351.411 6,890.291 Anal￿4 of dlrncl co•1• Total fvnd• 2025 Total funds 2024 Stsff ¢0st8 Esknatiwal supplEos Dlsbursements IlndLKllng ichocl trw) Staff training •dkal •upp4•1 4h1<461 144M2 277,959 4.097.452 171,&35 254240 fO,387 1117 4W.088 4.534880 Pe90 26 BEDFORD GREEIIACRE INDEPENDENT SCHOOL IA CoM￿nY Llmit•d by Guarnrt4•) NOTES TO THE FINANCIAL STATEMENTS FOR The YEAR ENDED 31 AUGUST 2028 Anatysl• ol •xp•ndltsr• by ictl¥ltl•• {¢ontlnu•dl An•TrDi• of iupp•rt ¢oJts Total fvnd• 2026 fvnds 2024 staff D•pre¢l•llon Rent R•1 R•p*ir• and m&intonwK• 1,150,094 143.282 1N18.643 24094 972,324 44779 4T0.6 39,801 97.758 334 128 21641 94,324 97.370 341,646 28,975 324,801 20,093 60,784 10ffjIX19 31,047 33.682 46,510 Cleahlng Offl¢• co•ts Imuran Publth, Iwitalty aTrJ mlu¢•lw•ou• co Tr•rw¢Jrt co•t• Removal coit* {Profft￿l on dlyMI of flx•d au•t• B•d dobts Bank chrg Prole88k*nal IM• Govern•n¢4 tsxl• 129.187) 24,052 41,806 20,130 (33. 122) 14227 104 140 22,920 3,472,928 2.354,411 Authorn, Mfflumrallon 2025 2Q24 Fe￿ pay4￿&1¢ the Ch•rtty• •Jditorfor Ih •urX dth• Ch•rity¥ ￿llU•1 a¢wunts 18.695 21,420 F8ag p8yqbl•to the Chorivs in respect c*. I non-audft ¥epmes n¢* Irduded above Page 27 BEf*oRDGREENACRE INDEPENDENT SCHOOL (A Compw Limited by Guar•nt••l NOTES TO TrIE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2020 8tNff ¢a•t8 2024 W&9Bs and sala Sodal 8ecunty Contribulkn to d•lln•d Gorrtrlbulh)n P•n￿On ￿h•M•S 4.317M36 47&038 771M1 3,999.488 37a032 692.256 6,58V06 5.069,776 The avernge nun*wof w8on$*Mpbyed byts Ch•rty durfng lh• wai a¥ lolltrw•.' 2028 2024 T•xhl Nunery •nd cTr•s•rown w•l•t•nts Athilnlstratkni DOm￿t￿ Mainlenwe 71 42 io io io 11 10 145 143 Th• numtJ•r of whos• •MplOy￿ benoth (•xduthrwJ *nplwr p*)￿on colts) •X￿•d £80,000 W￿.. 2024 In b•nd £80,001- £70,OC In Ihe band £70,001- £80.OCAI In th• £80,001 . £90,OCAI In the band £130.001- £140.000 In b￿d £140,￿l- £150,000 The key rnanagemonl personnel of the charty comprf•• the trustees, the Pri￿1￿1 ond the Senior LeaderBhip Te•m. The Slruthre of lho Iwlw8hlp teorn cThang*l ¢JuriThg th• y•ar. In 21Y25, the leAal amunt of wnpty• b•nefils lincludlThJ •ftWoyw nationBI In•uranc¢ and pension eonlribthsl pAld to koy manag•rn•nt p•r8cmnel wal £783.5651%)24 £721.08T). 11. Tru•tso•' romunoratlon and •xp•nu• Durfng thtt ye•r, no Tru8ttt8 rK•Iv￿ ory r•nun8ratbTh or Lther beneffts f2024. £NILJ. Dwwig th•year endod 31 AugU8t 2025. no Tm8tee experth8 have boen irKurrnd (2024- £NIL). Pag• 28 BEDFOAD GREEMACRE INDEPENDENT SCHOOL IA Company Llmli•d by Gu*r•nts• NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENOED 31 AIIGUST 2025 11 Tanglbl• flx•d a•••t• Motor Comput•r Compqrt•r •guipment •qulpm•nl Totsl Cost At 1 sept￿b￿ 2024 rtions OlspLwl• 31,293 120.720 189.201 211.427 826.670 (33,740) 11Q,7791 122,9871 At 31 Aug￿1 2025 70UIO 279,•32 1,003,2 D•pY•el•Uon At 1 SW•mb•r 2024 Chary• for year On I*ipoM 18,984 4,103 110,779) 40,112 72113 (18,182) 72.726 66,866 131J21 143.282 125I311 AI 31 AuguBt 2025 12,301 97,273 139, 249.172 N•t book vah At 31 Aug￿1 2025 105,037 140.341 704AI04 1& D•btorn 2024 Du• aft•f mor• th•n on• y•nr Olh•rd•trknr• 1712,373 1.319,390 1712J73 1,319,39Q • wlthln OM y••r Prepayments and inrAX 6,10T. 1.6317Q7 Cxher dgbtcrfs duo 8ft•r th•n on• s•ar Is the balance (y•ffjd by Gr•onacr• TnJ•t Tthh is for r•p•ym•nt On ky •ft•r 30 S8pt•mber 2027. Paye 29 BEDFORD GREENACRE114DEPENDENT SCHOOL IA Comyny Lhrft•d by Gu•rnnts• NOTES TO THE FINANCIAL STATEMENTS FOR ThE YEAR ENDEO 31 AUGUST 2026 14. Cr•dllorn: AM0￿1* hlllnB du•wllhln on•y•4r 2025 2024 Tr•a• crad*orn Olh•r l•Katth •rKI wclql 4w)Jrlty oth•r ¢r•tht ACcA￿l8 and dthrr•d kxom• 31.701 689.211 310.645 3.951,784 61.429 157. 749 I,E￿,824 4.MO,341 1.828.C472 D•f•(rn￿ incom• I￿￿1•$ £3,377.ns12024.' £1.565,399) lorl•M p•ld kn 11fv4￿• of th• &rtwnn t•mi •nd corlrtbulk)ng to schcd ￿ laklng p*• kn th• nw •¢wJ•rrK* >ffj•r •mounling to £135,494 (2024., £Nil). 16. 81at•m•nl of lund• 3t•t•m•nt olfund•- c4rr•nt y•ar •lanc• •t I B•l•n¢• al 7ran•f•r• 31 Augu•t Inlout 2024 IrKom• Exp•ndllur• unv••tr1￿ fundB G•neral Fund Fixed •s••t rn••p 1746338 W•,411 P,IM,9201 182S671) 2.181154 79.600 1161.0981 82Q676 754,084 1824.843 8.BOg.411 (8J18.016 3J16,238 stst•rn•nl offvnd•- prk*ry••r 8alancg al I Seplombgr 23 Balance al 37 Augu•t 2024 Trensf8 EX￿nd¢u￿ Unre•trfEted funds G•I￿ra1 Fund I. T06,405 83,320 7.924409 (¢844,512) (45,m) (42.004J 2.T4&238 42064 Flxed 8SBrf reser¥e I, T89,725 7.925,409 f¢890,291) 2,824.843 Page 30 BEDFORD GREENACRE INDEPENDEiif SCHOOL (A C•)mpafiy Umlt•d ty Gu•rant•e} NOTÉS TO THE FINANCIAL STATEMENTS POR THE YEAR ENDED 31 AUGUST 2026 1& 8umm•ry ol fvnd• 8urnm•ry offundB- cumint y••i Bal•Tr¢• at 1 S•ptsmb•r 2024 Ilal•nc• at Tr*rAf•rn 31 August Inlout 2026 Incom• ExpMdlturn G•n•Mi lund• 2,824.•43 3Jl8338 8urnmary ofluMl•- prtDr y•ar 1 S&pl8mb 2023 Translers 31 Augusl 2024 G•nernl fundi 1,789,725 T,925,409 (6.890,291) 2,824,843 17. An•ly•h ol n•t 4•••ty b•tw••n fvnd• An•ly•h ol n•1 ••W• I￿1￿•+n fvnd• • ¢iiir•rrt y••r Unrnslrlct•d funds 2025 Totsl fund¥ 2025 T•ngfo1• fix•d a8gei• D8btorn duè •ftor mor• Ih#n on• Curfgnt 4•80 Cl￿1￿￿ duD wlhin OM yo 754,084 754014 2,712,373 2,712.373 4,810,122 4810.122 14.960,341> IUIO,341 Total 3,316.238 3,316,231 PwJ• 31 BEOPORD GREE14ACRE INDEPENfENT SCHOOL ¢A Comp•ny Umtt•d by Gu•r•nl•• NOTES TO THE FINANCIAL STATEMEPITS POR THE YEAR ENDED 31 AUGUST 2026 17. AMly#ls of not as8•ts b•twwn fvnd¥ IGontlnu•dl An•ty•l• of n•t A•¥•ts bo1￿￿n lund•- prlor y••r Unmstrkl Total 2024 2024 T•nglble fixed a6sets O•btors due aftor th•n one Currnnt ￿lets Cr•dltorn duo Xrfthln on• yolr 79,605 1.319,390 1.319,3KI 3.253,&￿ 1253,850 {1.82&IW (1.828,￿21 Total 2.4Y24.843 1824,843 11. R•Mn¢lll•llon of n•t mov•m•Tht In fundts ts n•t¢••h flow from op•r•t&vJ •ct5vtth• 2021 2024 Net Inccthè f¢r tht Jfj•r {a• p•r Sl•t•m•nt of Fln•ncknl Aclmll￿I 491,390 1,03oiia *AlJu•tm•Thl• for. D•prn¢iotlon dlarg Dlvid•nd$. inter￿5 fents from iAv•thi•nts LO¥￿(prOfrt1 M lh• uk• offfix•d a•••ts Increas• In d•btws Incfftas• Sn er•d*o 143,282 1176.1501 41m 157.723) {2338,8391 fYIO.037J 3.132.339 1,051858 •t eash provld•d ty op•r•llno xtlvml 346,141 1.967.495 2028 2024 Cgjh In hwKI IA14,949 2.939.533 Page 32 BEDFORD GREENACRE INDEPENDENT SCHOOL (A Corn￿￿ Llmll•d by Gu•rant••l NOTES TO THE FINANCIAL STATEMENTS FIXTHE YEAR ENDED 31 AUGUST 202$ An•ly•l¥ of n•t d•bt 6•pi4mber A131 2024 Cuh Ilo¥M Auou•t 202S C￿h at bank •nd *i hand 2.939.533 11.624.884) 1A14.949 21. Op•r•lJng IM•• ￿nmItM•￿tI At 31 August 202S the Chailty h•d ccrnrlmantl w m•k• lulur• minknum p•ym•nt• undw ncTr ¢ancellable operntlng Ibases 86 folty*8: 2025 2024 Not18tor Ih•n 1 ye Later Ihw 1 y•*r *MI nol lat•r than S Lat•r than 5 y••fS 1.720,940 6M14.779 20.001,SQO 145.221 33.219 34,037.219 182,440 21 R•lit•d wrty ts•n¥aetloM Durlng th• yoar. lh• i¢hcd •Jv4ne•d * further £1,265.000 12Iy24 £1,235.000) lo GI￿n￿rI TNst Lthlted. an indepgndthrt charft*Ae wmp•ny vknich constructed Ihe 8choofs f8ellllle8, biinglng th• td lo £2.500,00012024 £1.235,0001. IrrtoT*t of £157.98312024 £S4.390} has boon KCfu•d In al￿r￿¢è wth the loan agr••m•nt Durin9 the y¢or tm Ichcd r•cotvod £$,IJOD {2￿24 £NIII from the Brkn JNrnw Abl8 BurBary Fund, por*• r•g18ter•J tharmy In whkh threé mombeTS of the 9enior 19odor8hp t••m ar• trust•￿. Thor• werè no 8th0￿t5 lo or from the ¢harrty al lh• Iwlirvj d* fcr ￿r. During year the school made payTnenls of £4,020 (2024 £17.359} to Chalk H￿dy￿An Srrrios, g separate reglstered company n whth member of the ¥erMcY 18&Jersh* tgam is wel￿ed lo th• dir8ctor. There w8rn no ar￿Unts dua to or fmm lo the company al th• r•ptyting date for eilher ￿er. Pgge 33