Charlty raglstratlon numbar 1194876 (England and Wales) CAPE MENTORS CHARITABLE TRUST ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE 14-MONTH PERIOD ENDED 31 AUGUST 2025
CAPE MENTORS CHARITABLE TRUST LEGAL AND ADMINISTRATIVE INFORMATION Trustees O J A B8mmeke F Wilk A L De Zoysa B S Douglas Charity registration number 1194876 (England and Wales) Principal address Evolution House Iceni Court Delft Way Norwich NR6 6BB Independent examiner TC Farnell Clarke Limited EvDlulion House Iceni Court Delft Way Norwich Norfolk England NR6 6BB
CAPE MENTORS CHARITABLE TRUST CONTENTS Page Chai¢s RepDrt Trustees. report Independent examinerfs report Statement of financial activities Balance sheet Notes to the financial statements 7-15
CAPE MENTORS CHARITABLE TRUST CHAIR'S REPORT FOR THE 14-MONTH PERIOD ENDED 31 AUGUST 2025 Throughout the CMCT 2024125 finan¢i81 year, CAPE Mentors Ch8ritsble Trust ICMCTI continued its unwavering commitment to delivering tuition and mentoring services that support the education of children and young people, with a particular focus on those who have faced pemianent exclusion or are at risk of it. It has been a year of significant growth. CMCT delivered approximately 856 tuition and mentoring sessions, an increase on the previous year. We remain deeply grateful to the schools and local authorities who continue lo entrust their exceptional children and young people lo our care. We would also like lo extend our sinre thanks once again to Mission 44, whose renewed partnership continues to enable us to drive meaningful improverllenls in enloring practices. To strengthen our capacity, we welcomed an Impact and Ev8lu8tion Lead, a Director of Safeguarding and Wellbeing, and a Dire¢tor of Creative Learning to the team. These appointments have brought a wealth of expèrience and fresh enthusiasm, and we very much look forward to seeing the positive impact they will have in the year ahead. CMCT'S visibility within the education sector also grew considerably. The trust was represented as both speakers and exhibitors al a number of prominent events, including the Festival of Education, IncludEd, the Aspiring Heads Summit and the Vvho's Losing Learning report launch. CMCT were also featured in a Sky News report, further broadening our reach and profile. Reflecting on wh81 has been an outstanding year of progress, CMCT is fimly positioned to continue s¢aling its work and building on tho strong foundations that have been ostablishgd over the past four years. AL De Zoysa Chair 5-May-2026 Dale..
CAPE MENTORS CHARITABLE TRUST TRUSTEES. REPORT FOR THE 14-MONTH PERIOD ENDED 31 AUGUST 2025 The trustees psent their annual report and financial ststements for the 14-month period ended 31 August 2025. The financial statements have been prepared in accordance with the accounting policies sel out in note 1 to the financial sl8lemenls and comply with the charity's governing docurnenl. the Charities Act 2011. FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Charities SORP "A¢¢ounting and Reporting by Charities." Statement of Recommended Pra¢ti¢e applicable to ¢harities preparing their a¢¢ounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021" OblèetlvÈs and actlvltlès The nature of the charity's operations and principal activities are to deliver tuition and mentoring to children out of education and those at risk of exclusion. Public benefit The trustees have paid due regard lo guidance issued by the Charity Commission in deciding what activities the charity should undertake. Achievements and performance SignifiGanl aGtivNties and achievements against obje¢lives CMCT'S core objective remains to advance the education of children and young people, in particular through the provision of mentoring and tuition to those who are out of education and those at risk of becoming permanently excluded. Over the course of the financial year, we made considerable strides towards fulfilling this rnission. Our school initiatives reached over 500 Ghildren and young people. while 35 new referrals for one lo one support demonslraled ¥ growing cOgnItion of the value CMCT brings lo those most in need. We delivered 856 dedicated sessions and éstablished nin$ school partnérships alongside seven lo¢al authority partnerships, significantly éxpanding the network through which we Can identify and support vulnerable learners. To meet this growing demand, we doubled in both revenue and staff size, welcoming seven new team members who bring specialist expertise a¢ross education, safeguarding and research. Our voice within the sector also strengthened, with five Conferen presentations allowing us lo share our leaming and advocate for the children and young people we serve. These achievements collectively reflect an organisation that is not only meeting ils charitable objective bul accelerating its ability to do so al scale. Financial review The over811 financial position of the Ch8Tily continues to be strong. as the Trustees exercise light fin8ncial control through regular meetings. Sound financial management has continued 8 positive outcome for the period with nel funds of £203,46612024.. £100,6961 at thg period end. Free lunrestrictsdl reserves amounted to £202,454 12024.. £95,044) and restricted reservès amounted to £1,01212024'. £5,652). Reservgs poIiGy It is the policy of the charity that unrestricted funds which have not been designated for a specific use should be maintained at a level equivalent lo belween three and six month's expenditure. The trustees consider that resetves at this level will ensure that, in the event of a significant drop in funding, they will be able lo continue the charity's current activities while consideration is given to ways in which additional funds may be raised. This level of reserves has been maintained throughout the 14-month period. structure, governance and management CAPE Mentors Charitable Trust I'the Ch8rity'1 was established as 8 Ch8ril¥ble Incorporated Organis¥lion by a constitution dated 21 Jun& 2021 and regiSted with the Charity Commission on the same day. The Charity is based at Evolution Hous$, 1¢oni Court, Delft Way, Norwi¢h, NR6 8BB.
CAPE MENTORS CHARITABLE TRUST TRUSTEES. REPORT (CONTINUED) FOR THE 14-MONTH PERIOD ENDED 31 AUGUST 2025 The Trustees are responsible under the Charity's governing document for controlling the management and administration of the Charity. The trustees who served during Ihe 14-month period and up to the date of signature of the financial statements were.. O J ABammeke F Wilk AL De Zoysa B S Douglas Recwilment and appointment of trustees Trustees are appointed by a resolution at a meeting of the Trustees in accordan with the Trust Deed. The chair of the Trustees is nominated by the Board of Trustees. Trustees are elected by the current TrLJStees as required. None of the trustees has any beneficial interest in the company. All of the trustees are members of the company and guarantee to contribute £1 in the event of a winding up. l Trustees are briefed on their legal obligations under charity law and the decision-making processes, the business plan and recent financial performan of the Charity. Trustees are encouraged to attend appropriate external training events where these will facilitate the undertaking of their role. The Iruslees, report was approved by the Board of Ttuslees. AL De Zoysa Chair 5-may-2026 Dale..
CAPE MENTORS CHARITABLE TRUST INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF CAPE MENTORS CHARITABLE TRUST I report to the trustees on my examination of the financial ststements of CAPE Mentors Ch8ritsble Trust Ithe charity) for the 14-month period ended 31 August 2025. Responsibilities and basis of report As the trustees of the charity you are responsible for the preparation of the financial statements in accordan with the requirements of the Charities Act 2011. I report in respect of my examination of the charity's financial statements carried out under section 145 of the Charities Act 2011. In carying out my examination I have followed the Directions given by the Charity Commission under section 14515llbl of the Charities Act 2011. Indèpendent èxamlner's statèm8nt Since the charity's gross income exceeded £250,000, the independent examiner must be a member of a body listed in section 145 of the Charities Act 2011. 1 confirm that l am qualified lo undertake the examination because l am a ember of the Association of Chartered Certified Accounlanls, which is one of the listed bodies. Your attention is drawn lo the fact that the charity has prepared the financial statements in accordance with the relevant version of the Statement of Recommended Practice applicable to charities preparing their financial slalements in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 in preference lo the Accounting and Reporting by Charities.. Statement of Recornmended Praclics issued on 1 April 2005 whi¢h is referred to in the exlanl regulations bul has now been withdrawn. l understsnd that this has been done in order for the financial statements to provide a true and fair view in a¢¢ordance with UK Generally ACpted Accounting Practi. I havé completed my examination. I confirm that no mattérs have come to my attention in ¢onn&¢lion with the examination giving me Cause to believe that in any material respect.. accounting records were not kept in respect of the charity as required by section 130 of the Charities Act 2011. the financial statements do not accord with those records., or the financial ststements do not comply with the applicable requirements conMIng the fomi and content of financial statements set out in the Charities (Accounis and Reportsl Regulabons 2008 olher than any requirement that the financial statements give a true and fair view, which is not a matter considered as part of an independent examination. I have no concerns and have come across no other malters in connection with the examination to which attention should be drawn in this re rt in order to enable a proper understanding of the financial statements to be reached. Will Farnell FCCA TC Farnell Clarke Limited Evolution House l¢eni Court Delft Way Norwich Norfolk NR66BB England Date..
CAPE MENTORS CHARITABLE TRUST STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE 14-MONTH PERIOD ENDED 31 AUGUST 2025 Unrnstrlctèd Restrlctad Total Unr6strlct8d Rèstrlctad funds funds funds funds Period Period Period Year ended Year ended Year ended èndèd 31 endèd 31 ended 31 30 Junè 30 Jun¢ 30 June August 2025August 2025August 2025 2024 2024 2024 Total Notes Income from.. Donations and legacies Charitable activities 82,500 303,754 10,000 92,500 303,754 25,000 155,908 10,000 35,000 155.908 Total income 386,254 10,000 396,254 180,908 10,000 190,908 Expenditure on.. Charitable a¢livilies 278,844 14,640 293,484 123,752 21,168 144,920 Totsl expenditure 278,844 14,640 293,484 123,752 21,168 144,920 Net incomellexpenditurel and movement in funds 107,410 14,6401 102,770 57,156 111,1681 45,988 Reconciliation of funds: 8roughl forward 95,044 5,652 100,696 37,888 16,820 54,708 Carried fonyard 202,454 1,012 203,466 95,044 5,652 100,696 The slalement of financial activities includes all gains and losses recognised in the 14-month period. All income and expenditure derive from continuing aclivilies.
CAPE MENTORS CHARITABLE TRUST BALANCE SHEET ASAT31 AUGUST2025 31 August 2025 30 June 2024 Notes Fixed assets Tangible assets 10 6,893 5.535 Current assets Debtors Cash al bank and in hand 11 93,924 139,391 52,51 D 48,175 233,315 100,685 Creditors- amounts falling due within one year 12 136,7421 15,5241 Net current assets 196,573 95,161 Total assets less current liabilities 203,466 100,696 The funds of the charity Restricted income funds Unrestricted funds 14 15 1,012 202,454 5,652 95,044 203,466 100,696 The financial statements were approved by the trustees on . A L De Zoysa Chalr
CAPE MENTORS CHARITABLE TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE 14-MONTH PERIOD ENDED 31 AUGUST 2025 Accounting poli¢ies Charity information CAPE Mentors Charitable Trust is a Charitable Incorporated Organisation govemed by a constitution and registered with the Charity Commission. The nature of the charity's operations and principal activities are to deliver tuition and mentoring to children out of education and those at risk of exclusion. 1.1 Reporting rIOd The charity has extended ils accounting reference peri from 30 June 2025 10 31 August 2025. As a resuvt, these financial slalements cover a period of 14 rllonlhs, from 1 July 2024 10 31 August 2025, rather than the standard 12 months. This change was made lo better align with the academic school year. Comparative figures relate lo the 12 month period ended 30 June 2024 and are therefore not directly comparabl8 with the currènt rèporting pèriod. 1.2 Ba515 of preparation The financial statements have been prepared in accordance with the charity's goveming document, the Charities Acl 2011, FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Charities SORP 'Accounts'ng and Reporting by Charities.. Statement of Recommended Practice applicable to charities preparing their accounts in accordan with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021" The charity is a Public Benefit Enlily as defined by FRS 102. The charity has tsken adv8nlage of the provisions in the SORP for charities not lo prep8re a ststemenl of cash flows. The financial stslemenls have departed from the Charities (Accounts and Reports) Regulations 2008 only lo the extent required lo provide a true and fair view. This departure has involved following the Statement of Re¢ommended Pra¢ti¢e for ¢harities applying FRS 102 rather than the version of the Statement of Re¢ommended Practi¢e which is referred to in the Regulations but whi¢h has sin¢e been withdrawn. The fin8n¢i81 statements are ppared in sleding, which is the functional currency of the ¢h8rily. Monetsry amounts in these financial slalements are rounded to the nearest £. The financial stslemenls have been prepared under the historical cost convention. The principal accounting policies adopted are set out below. 1.3 Going concern At the time of approving the financial ststements, the trLJStees have a reasonable expe¢tstion that the charity has adequate resources lo continue in operational existen for the foreseeable future. Thus the trustees continue to adopt the going concem basis of accounting in preparing the financial statements. 1.4 Charitable funds Unreslricled funds are available for use al the dis¢tIOn of the Iruslees in furtherance of their charitable objectives. Restricted funds are subject lo specific conditions by donors or grantors as to how they may be used. The purposes and uses of the restricted funds are set out in the notes to the financial statements. Endowment funds are subjed lo specific conditions by donors that the capitsl must b& maintained by the charity. 1.5 Income Income is recognised when the charity is legally entitled to it after any performan conditions have been mel, the amounts can be measured reliably, and il is probable that income will be received.
CAPE MENTORS CHARITABLE TRUST NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE 14-MONTH PERIOD ENDED 31 AUGUST 2025 Accounting policies (Continued) Cash donations are recognised on receipt. Other donalions are recognised once the charity has been notified of the donation, unless performance conditions require deferral of the amount. Income tax recoverable in relation to donations received under GiftAid or deeds of covenant is recognised at the time of the donation. Legacies are recognised on receipt or olheTwise if the charity has been notified of an impending dislribulion, the amount is known, and receipt is expected. If the amount is not known, the legacy is treated as a Contingent asset. 1.6 Expenditure Expenditure is recognised once there is a legal or conslruclive obligation lo transfer economic benefit lo third party, il is probable that a transfer of economic benefits will be required In selllemenl, and the amount of the obligation can be measured reliably. Expenditure is classified by activity. The costs ol each activity are made up of the total of direct costs and shared costs, inclLJding support costs involved in undertaking each activity. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs which contribute to more than one activity and support costs which are not attributable to a single activity are apportioned between those activities on a basis consistent with the use of resources. Central staff costs are allocated on the basis of time spent, and depreciation charges are allocated on the portion of the asset's use. 1.7 Tangible fixed assets Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciab'on and any impairment losses. Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases.. Office equipment 250/0 and 200/0 slr8ight line The gain or loss arising on the disposal of an asset is detemiined as the differen between the sale proceeds and the carrying value of the asset, and is recognised in the statement of financial activities. 1.8 Impairment of fixed assets At each reporting end datè, the ¢harity reviews the ¢arrying amounts of its tangible assets to dgtermino whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to detemiine the extent of the impairment loss lif anyl- 1.9 Cash and cash equivalents Cash and cash equivalents in¢lud& cash in hand, deposits held al Call with banks, other short-lerm IiqLJid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in Current liabilities. 1.10 Finan¢ial in$truments The charity has elected to apply the provisions of Section 11 'Basic Financial Instruments, and Section 12 'Other Financial Instruments Issues, of FRS 102 to all of its financial instruments. Financial instruments are recognised in the charity's balance sheet when the charity becomes party to the conlraclual provisions of the instrurllenl. Financial assets and li8bilities are offset, with the net amounts presented in the financial statements, when thère is a legally enforceable right to set off the recognised amounts and thèra is an intention to settlè on a nèt basis or to realise the asset and settle the liability simultaneously.
CAPE MENTORS CHARITABLE TRUST NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE 14-MONTH PERIOD ENDED 31 AUGUST 2025 Accounting policies (Continued) Basic fiTnanciTal assets Basic financial assets, which include debtors and cash and bank balances, are initially measured al transaction price including transaction costs and are subsequently carried al amortised cost using the effeth.ve interest method unless the arr8ngem&nt conslilutes a fin8n¢ing trans8¢tion, where the Irans8Ction is measured at the present value of the futu re¢eipts discounted at 8 market rate of interest. Financial assets classifièd as racÈivablÈ within ona yaar arè not amortisad. Basic IITnanciTal liabilities Basic financial liabilities, including creditors and bank loans are initially recognised at transaction price unless the arrangement conslitutes a financing Iransaction, where the debt instrument is measured at Ihe present value of the future payments discounted at a market rale of interest. Financial liabilities classified as payable within one year are not amortised. Debt instruments are subsequently Garried al amortised cost, using the effective interest rale method. Tr8de creditors 8re obligations to p8y for goods or services th81 h8ve been acquired in the ordinary ¢outse of operations from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-wrrent liabilities. Trade ¢reditors are re¢ognised initially at transaction price and subsequently measured at amortised cost using the effective interest method. Dere¢ognltlon of flnan¢lal Ilabllltles Financial liabilities are derecognised when the charity's contractual obligations expire or are discharged or cancelled. 1.11 Employee benefits The cost of any unused holiday enlillement is recognised in the period in which the employee's services are received. Termination benefits are niSed immediately as an expense when the charity is demonstr8bly committed to teminatg the employment of an employee or to provide tgrmination benefits. 1.12 Retirement benefits Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due. In¢ome from donatlons and 1oga¢lo$ Unrestricted Restricted Total Unrestricted Restricted funds funds funds funds Period Period Period Year ended Year ended Year ended ended 31 ended 31 ended 31 30 June 30 June 30 June August 2025August 2025August 2025 2024 2024 2024 Totsl Grants received 82,500 10,000 92,500 25,000 10,000 35,000
CAPE MENTORS CHARITABLE TRUST NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE 14-MONTH PERIOD ENDED 31 AUGUST 2025 In¢ome from Charitable a¢tivities Unrèstricted Unrèstricted funds funds Perlod ended Year ended 30 31 August Junè 2024 2025 Services delivered 303,754 155,908 Expenditure on charitable activities Period Year ended ended 31 30June August 2025 2024 Direct Costs Staff costs Depreciation and impairment Direct Costs of services delivered Motor and travel expenses Advertising and marketing Office Costs Sundry expenses Bank charges Interest paid 228,836 2,617 23,552 7,498 3,647 13,920 1,873 823 85 109,181 1,735 20,480 2,934 471 2,950 925 457 282,851 139,133 Share of support and governance costs (see note 5) Goveman 10,633 5,787 293,484 144,920 Analysis by fund Unrestricted funds Restricted funds 278,844 14,640 123,752 21,168 293,484 144,920 10-
CAPE MENTORS CHARITABLE TRUST NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE 14-MONTH PERIOD ENDED 31 AUGUST 2025 Support ¢osts allocated to activities Total Total Parlod 8ndad Yèar èndsd 30 31 August June 2024 2025 Governance 10,633 5,787 Period Year ended 30 ended 31 June 2024 August 2025 Govarnanco costs comprise: Independent examination fees Accountancy Leg81 and professional 1,666 3,663 5,304 1.250 4,537 10,633 5,787 Net movement in funds Period ended Year ended 30 31 August June 2024 2025 The net movement in funds is stated after charging.. Fees payable for the independent examination of the charity's financial stslemenls Depreciation of owned tsngible fixed assets 1,666 2,617 1,250 1,735 Truste8s None of the trustees lor any persons connected with them} reiVed any remuneration or benefits from the charity during the 14-month period. Employees The average monthly number of employees during the 14-monlh period was.. Pèriod endèdyoar ènded 30 31 August Junè 2024 2025 Number Number
CAPE MENTORS CHARITABLE TRUST NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE 14-MONTH PERIOD ENDED 31 AUGUST 2025 Employees (Continued) Employmant costs Period endedygar ended 30 31 August June 2024 2025 Wages and salaries Social se¢urity costs Other pension costs 215,591 13,026 219 104,383 4,798 228,836 109,181 The number of employees whose annual remuneration was more than £60,000 is as follows.. Period endedyear ended 30 31 August June 2024 2025 Number Number £80,001 - £90,000 Taxation The charity is exempl from tsxation on ils activities because all its income is applied for charitable purposes. 10 Tangible fixed assets equipment Cost At 1 July 2024 Additions 8,679 3,975 At 31 August 2025 12,654 Depre¢iation and impaimient At 1 July 2024 Depreciation charged in the 14-monlh period 3.144 2,617 At 31 August 2025 5,761 Carrylng amount At 31 August 2025 6,893 At 30 June 2024 5,535 12-
CAPE MENTORS CHARITABLE TRUST NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE 14-MONTH PERIOD ENDED 31 AUGUST 2025 11 Debtors Period ended Year ended 30 31 August June 2024 2025 Amounts falling due within one year.. Trade debtors ppaYments and accrued income 92,484 1,440 52,510 93,924 52,510 12 Credltors.. amounts falllng due wlthln one year Period ended Year ended 30 31 August June 2024 2025 Other laxalion and social security Trade creditors Other creditors A¢cruals and deferred income 33,654 696 726 1,666 4,030 1,494 36,742 5,524 13 Retirement benefit schemes Parlod 8nd•d Yèar èndèd 30 31 August Juno 2024 2025 Defined contribution s¢hemes Charge lo profit or loss in respect of defined contribution schemes 219 The charity operates a defined contribution pension scheme for all qualifying employees. The assets of the scheme are held separately from those of the charity in an independently administered fund. 14 Restricted funds The reslricled funds of the charty comprise the unexpended balances of donations and grants held on trust subject to specific conditions by donors as to how they may be used. At 1 July 2024 Incoming resources Resources At 31 August expended 2025 Mission 44 5,652 10,000 114,6401 1,012 13-
CAPE MENTORS CHARITABLE TRUST NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE 14-MONTH PERIOD ENDED 31 AUGUST 2025 14 Restricted funds (Continued) Previous year: At 1 July 2023 Incoming resources Resources expended At30Juna 2024 Mission 44 16,820 10,000 121,1681 5,652 15 Unrestri¢ted funds The unrestricted funds of the charity comprise the unexpended balances of donations and grants which are not subject to specific conditions by donors and grantors as lo how they may be used. These include designated funds which have been sel aside out of unreslricled funds by the trustees for specific purposes. At 1 July 2024 Incoming resources Resources At 31 August expended 2025 General funds 95,044 386,254 1278.8441 202,454 Prevlous yèar: At 1 July 2023 Incomlng rosources R•$ources expendèd At 30 Jun• 2024 General funds 37,888 180,908 1123,7521 95,044 16 Analy$ls of net a$$et$ between fund$ Unrestricted Restricted funds fund5 Perlod ènded Period 8nd•d Porlod èndèd 31 August 31 August 31 August 2025 2025 2025 Total At 31 August 2025.. Tangible assets Current assets 6,893 195,561 6,893 196,573 1,012 202,454 1,012 203,466 14-
CAPE MENTORS CHARITABLE TRUST NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE 14-MONTH PERIOD ENDED 31 AUGUST 2025 16 Analysis of net assets between funds (Continued) Unrestricted Rastrict•d funds funds Y&ar ended 30 Year ended 30Year ended 30 Junè 2024 Jun8 2024 Junè 2024 Total At 30 June 2024- Tangible assets Current assets 5,535 89,509 5,535 95,161 5,652 95,044 5,652 100,696 17 R¢lat•d party tran$aetions There were no disclosable related party Ir8nsaclions during the 14-month period lo 31 August 2025 (Year ended 30 June 2024 - none). 15-