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 sin￿re 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 p￿sent 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 regiSte￿d 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
AC￿pted 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 con￿MIng 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 p￿pared 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} re￿iVed 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
p￿paYments 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-