Comp19*ercEo366231En&1 andWalt5} Chwltyre8btvalkn Nmber 12089671Eryland and Waes THE MAVERICK SURVIVAL SCHOOL ANNUAL REPORT AND UNAUDITED FINANCIALSTATEMENTS FOR THE PERIOD ENDED 30 APRIL 2025
THE MAVERICK SURVIVAL SCHOOL LEGAL AND ADMINISTRATIVE INFORMATION Ttee5 Mr R IApp¢>inted4Jdy 20241 IAppointed4July 20241 IAppoSnted25 september 20241 IAppolnted l May20251 Mr C Harrison Mrj F 8Appteton Mrfj Gardner Country of IrKorpor•tion United Xire(knm lEadandwaIesl CE036623 Owrlty reglstratl EaThd and Wa I2(67 Re¢lstertd officè Grwnd F While Hart51èbles Bank Streei Bishopswaltham Harle England S032 INS Indyndent exankner 01rAt3d FCCA ACA JarT(mJd artdcoiimiied Drayton House Drayton Lar West Sussex EnOand P020 2EW
THE MAVERICK SURVIVAL SCHOOL CONTENTS Page Tru5tees' report Indewndentexarninevsrepxt Statement of financial acrit*s 8olan¢e sheet Notesto the financial ststemer 6-12
THE MAVERICK SURVIVAL SCHOOL TRUSTEES. REPORT IINCLUDING DIRECTORS. REPORT) FOR THEPERIOD ENDED 30APRIL 2025 Thetrustee5 prent annual )rtal fin1101 sts1[nI$10[t ktK)d ended 30Apti12025. financial siaeftnts have t)een epad in (rdae with the accountM¥ p(5 set out in note I to the financial Statements and Lxjmply wilh the charity's eoverniry document. the Cownpanies Act 2OJ6. FRS 102 Yhe Financial Reporrin8 Standard applicable in the UK and Rewblic ol Ireland. and the Charities SORP 'Accounting and RepDrtin8 by Charitie5'. Statement of ItMMended Practice applThble to chari¢s preparing accounts In accord)nce wilh the Flnaneial Reportin8 Stèndard applitable in the UK and Republt of Iretsnd IFRS 1021.. Obl•rtlve$ and athitles The (r(able 04ecifjve is to aLknnce ihe ethKatkx of Mental Health In relation to but not Ilmiied io PTSD. for Veterans. First Responders and includin8 the publit, in the subiÈtts of Imjshtiaft and survrwal 5kn'115 thioush the provision of outck)or sessions. Teachin8 skills wlN£h would be beneficial in a cris5 or5ur¥i¥al Situati( and how these skilts can be applled to everyday lrfe. Publicbenefit The trustees have paod due rryard to guldance lsswl ts¥t tharitycommisslon In decidiwwh•t •Clwities the chJrity should undertake. A¢hl•v•m•nts and wfomi•Ke Swnifitontoctlvitles 010dleMelSogMstQbKC1The$ The thaNty ha5 nernted income of £12.237 wilh charitable expenditure of 122. has generated an overall surplus rrf £4,115. which will becarriedforward to help turtherthecharithL4e ¢afves. Flnanclal revlew Reservespolicy It is the Kdity of charltythat iMiresirittedfwd5 whith hwe IRen desyJBtedfora ¥Jecrfic use should be maintained at a Itvel •qur¥alent to between three and expenditse. The trustee5 consider that reserves at this bevel wlll ensure that, in the event of a signifKant in fdIn& they will be able to cOntUe the charit¢s curreni 3ctMties whlle onsideratson is given tg ways in whlth additfonal fLW)ds may be ratsed. Th15 1 of eThe$ h•s been maintained throughout the perKJd. Thecharity Isa charltsble Irrporated0rntsatIoTr. Imited guarantee. The trustees. who are alsothe dlrertors forthe wrrAxÈof ct)mpanyl•, aThJ who seNed the perlod and up to the date of signature of the finartial ststemènts were= Mr R Hoar Ms J Walder Mr C Harrison Mrj F 8 ApFetOn Mr G Gardner IAppo6nted 4Juty 20241 IAppointed 4JLly2024and 22 April 20Z51 IApp)iDted 4Jufy 20241 IApwiAted 25Septembtr20241 (Apwithted l May 20251 The tt)mpany's current polieyeontwnilht Pant of tTrde cre(filor5 tofolkiwthe CBI's Prompt Payer5 Code Icopies are a¥ailable from the CBI. Centre Poini. 103 New Oxford StreeL Lthi WCIA IDUI. The tompanrfs turrent policy concernithe payment of tradetrÈdf(ors 10. settlethe terms of payment wth supplierswhenagreeirvdthe ternisof each transattion: • ensure that SUthiersa made awareof thetenns of IwindUsOf the relevant ter&10 contracts: and pay in (Ordae with thecomp3nW5contractual andother legal ciqigations.
THE MAVERICK SURVIVAL SCHOOL TRUSTEES, REPORT IINCLUDING DIRECTORS. REPORT) (CONTINUED) FOR THE PERIOD ENDED 30APRIL 2025 ThetTstees. reF*yI was approved tythe Board of Trustee5. lor C Harrn
THE MAVERICKSURVIVALSCHOOL INDEPENDENT EXAMINER'S REpoirr TO THE TRUSTEES OF THE MAVERICK SURVIVAL SCHOOL I rèport to the trustee5 on my examlnatwjn of the Iwl41 steMents of The Maverkk Survival Sch(y)I Ithe chèiityl for the perlod ended 30 Apn"12025. esponslbllftles and ba4$ olrq>ort As the trusiees of the charity land also its diiector5 fvr the pwp05e5 of company kiwl. you are resp)nsible for ihe weparation of the financial statements In attcrfdarKe the requirements of the CoMpanS Act 2006. Hawn8 satisfied myseff that the finandal #aieftnts of the chartty a required to audited under Part 16 of the Companles Act 2(6 and arè elt8ible foi indendent examinatw)n, I rekK)rt in respect of my examination of the Charitrfs flnancial atements cariied out under serthm 145 of the Chariti Act 2011. In carrylng out my examlnètlon I have followed the DIreLtions¥Fn by the ChaFity CCn$s)n der sect)n 14SISMbl of the CharitfjesAct 2011. I have completed my examlnation. I confimthat no matters have ¢(KTEto my3ttentiDn in e¢Jnnect)n with the examinat gNing cause to belle¥e ihat in any material respect= accounting recordswere not kew In pect of chariiyas qUired bysettM)n 386 of the CompanlesAct 2(16. the financia15tatements do [taccord th thjse records.ry the financial statements do not COM with the &c¢tIng requiremenis of sectlon 396 of the Companies Act 2006 other than any requirernent that the finaKkal statements 8i¥e a trL* and fair view, whKh ts not a matter ¢onsidered as part of an independent examinatKJn.' or the financiol statements have not been prepared in (rdan vAth the methods and pr6nclples of the Staiement of Recommended PractKe for accounti and rewt.ng by thor[t5 applicable to charities preparinB their flnancSal statenRnis in accordakKewiih the Finarflil ReKty)rtin8 Standard arolitablt in the UK and ftepubllc ol IreLind IFRS 1021. I have no concern5 and have come acr055 no other matters in connettion wilh the examMutioA to whth attention should be drawn in this report In order to enae a wr4)er under#anth"n8of tlE finarKial ststements to be reached. Olfv•r Read FCCAACA JamesToddantl Co Limlted Drayton House Orayton Lane Chichester West Susse¥ P020 2EW Ekwand
THE MAVERICKSURVIVALSCHOOL STATEMENT OF FINA14CIAL AcnviTIES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THEPERIOD ENDED 30 APRIL 2025 Unrestrf¢ted ful5 Intorno Irom: Donations and le8acles (hartable adNities 9,492 2,745 Totzl Inrorne 12.237 Expendltyjreon: Charltsble act1vitS 8.122 Total e¥penditure 8.122 Net income and movement Inftds 4.115 Reconcmlatlon of fid$. Fund balances at 4July 2024 FUNI b•lan¢es at 30 April 2025 4,115 The siatennt of linancial actwitie5 include5 am gains and recoenIr d In the period. All ir*orne and expenditu defve from continuin8 attivities.
THE MAVERICK SURVIVALSCHOOL BALANCE 5HEEr ASA T30APRIL 2025 2025 Fl¥od assets T?n8Aeassets 641 Current ass•ts stks Cash at bank and in hand 4.755 6,647 13.1731 Creditors: amountsf¥lwdueTlthin Net ¢urr•nt•ssets 3.474 Tot assets IEsscurrent abl1S 4115 The lurnls of tht thority Unrestritted funds 14 4,115 4.115 The Company is èntitled tothe exemptk)n theauditrequiretr£nt contsined in sectknn 477of the CompaniesAct 26, fr the period ended 30 April 2025. The dlrertors acknowledge th1T reSPs111tS for the reqWren[Ofthe ConN)anlesAtt 2C with respect to accounting records and the preparatkn of fina1 staterrents. The members have not reouired the company to oaIn an autht of its financial statement5 lor the perfod in question in accordance wth Secti 476. Thèse frnancial statennts have been prtyared in a(cordarKe with the wtyblons applicable toconwanie5 subjectto the small conwanies sIme. Theflnanoal staternentswerearfjroved Ftyttrtruste*son. Mr C
THE MAVERICK SURVIVALSCHOOL NOTES TO THE FINANCIAL STATEMENrs FOR THE PERIOD ENDED 30APRIL 2025 A<¢ountinspoldts th•iiiyinfonnètion The Maverick Suryival Schod ts a prlvate company lirrited guaTèntee itorwrated in England and Wales. The re8iStered office is Ground Fl¢xJr. While Hart siables. Bank Stffttt. $hOp$WaItharn. Hampshire. S032 INS, England. 1.1 Basls of preparathn The financial Stateff5 have L¢en kvepared In acc(wdare wilh the thariws gthrnlng docurrnt. the Companle5 Act 2(16. FR5 192 'The FInarlat Repjrt4 Stanthrd applicable in the UK and Republlc of Ireland" aml the Charitits SORP "Ac¢ountlll8 and ReportME by Charities: Statement of Reconwded Prartice aN)IKable to charities preparing their accounts in accordance with the Financial Reports"ng Standard in the UK and Republic of Ireland IFRS 1021.. The charity isa Public Benefit Enttty as ¢JefW byFRS 102. Thechariry hastaken athantaEe ofthe in the SORPforcharits rK)tto prepare J strternt ofca5h ftow5. The financial statements a epad ifi sterfirt 7•AIth is the funrthjnal currenw of ihe charity. Monetary arnount5 in ihese financial statements are rounded to the rrest £. The finan¢lal statements havt prepared der the hlstorkal cost Convenith, fflodrfied to include the reVaIrIon ol freehold woperties and to include irNestment properts and certain fiharflal instrumènts at fair vak. prlrKipal •ccountin6 policies adopted are set out bekn¥. 1.2 Going cowKern At the time of apprry4inK the fThrKki1 statenRnts. trustees ve a reasoThable expectation that the charlty has adequate resource5 to contlnue in operational exIent forthe foreseeable fLrt. Thus the trus$ ntinUe to adtspt the going concern bagsof acciyJntiw in Weparithe finarKial Statements. l.a Charitable hxKIs UnrestrKtedfunds are available for use atthedisuthkniof thtrustees infijrtherance of theircharitabledlertives. Restried funds A subject to specific conctn5 ty dorws grarfors as io thEY may be used. The purposes and uses of the restricted funds are set oirt In the rmxeslotffin0rt1aI statefftnt Endowmeni fd$aresUbJert to specifK Clit)nsb¥ th)norsthai the capiial mube maintsintd h the chadty. IA IKome Income Is recogni5ed when the charity is kgaly entitled to it after any performance conditlons have been mei, Ihe amouTrtscan te measured reliawy. and it is wob that irKome wdl be reved. Cash donation5 are recogni5ed on receio. Other dDnaiK)ns a Coer$ed oncè the charity has been not[fd of the donatson, unless performance Cond110$ requio deleryal of the arr#)unt. Income tax CovebIe in relation to thnaiions re¢pived wder Gift Aid ordeed5 of co¥eThant rs recognised ai the time of the (&)nati. Legac5 afe fecognlsed rece4pt or othenvis• rf the Charity ha5 been not of an IMndIng thstrlbutiorT, the ?mount Is known. and Ceipt is exputed.11 the arttunt is not known. the legacy is treated as ) toTrtingent asset.
THE MAVERICK SURVIVAL SCHOOL NOTES TO THE FINANCIAL STATEMENTS {coKllNUED} FOR THE PERIOD ENDED30APRIL 2025 Accountingpoks Icontimied) l.S Expendlture Expenditure is recogni5ed On the is a legal ortonrtIe oblit)N to transfereconomlc benefii to a thlrd party, it is probable that a transfer of ecofftom benefts wdl reqred in settlemeffl. and the amount ol the oblitatv)n can measured reliabty. Expen¢&ture is classified by activity. The costs of aaivity a madt w) of the total d dlrect costs and shared cost5, including support costs InVod in undertaknn8 eath actmty. threcl costs attributable to a siwle activity are allocated direcily to that attNrty. Shad Costs whth contribJte to rTr)re than ¥tivity and suptK)rt costs which are not /trts0}le to a sin8le activity are apportM)ned weeTh attIlIeS0 3 basts Consistent with the use of resources. Central stsff 515 are allocated on the basisof t1 speni. ènd depreciati¢)n charges are auocated on 1rtion of the a5sèY5 Use. l.fj Tonble11xed •sS¢ Tan8iFAe fixed assets are kn1t1a1 measured at cast and 5ubseguently ffle35ured at cost or valuaikn), net ol dewetiation and any impairnnt losses. Depreclation is recognised so as to TAte off the tost valuation cl assets their le$Ual wolues over their weful lives on the followi bjses: 3yeary #ra1 kne The gain or loss arisin8 on the rf15FwI of an assffj ts knmined as the drfference LthRen the sale proceeds and the carrylng value of the asset. and is reciyi5ed in tt 5tatemerrt of finarKk11 actiwtse5. 1.7 Impalrmert offixed assels At ea(h reportw end datt. the charty reviews the Carryi arywjurts d its ta1b assets to determine whether there is any inijcation that those assets have suffered an h)ss. If any such indicat)n exists. the retoverable amount ofthe asset ts estiNted in (thtodeteNThne the eent of the ImpainI loss Iwanvl. 1.8 Sto( stoc art Stated at the k)w of ct and estimated sellww price le5S Costs to comF4ete and sell. Cost comprlses dirert materlals and. Whe appli¢able, direci lIx(OSts and those vMhead5 that have been inculd in btinging the StkS to iheir present roCll and coDdition. Iteffs hebd for di%triN) at no or nornirl consideration are weasured the lowerof replacement cost and w. Net realisable value is the elmed selllne prts estimated costs of cornpleth)n and coms to be incurrEd markeiin& sellln8 and diStrition_ L9 Cash and ¢ash ewivalents Cash and cash eoulvalents include cash ITh har. hehj at call with banks. other short-term Iwuid investnpnts with original rrwluritie5 of three mnths or * and bank wthafrs. Bank ijverdrafts are shown within borrowings in turrent liatle 8askfinoTrdolossets Baslc finan£lal assets. whKh include deiknrs and cash and bank balances. are initialy Inea5uied at transaction prke includin8 transaction costs and are subsequently carned at anY)rttsed cost ne the èffective interest method unless the arrangement constiiules a financin8 trans•ttwJn. whEre the tr3rwtk)n is measured at the present Val of t future r[pt$ (scounied at a market rate of interest. FarKlI assets ¢lasyP*d as receplable within one year are not arrKJrtised.
THE MAVERICK SURVIVAL SCHOOL NOTES TO THE FINANCIALSTATEMENTS (copillNUED) FOR THE PERIOD EP4DED 30APRIL 2025 A¢cOtInspo1kl¢s (conMedI 8osKfinvnciolNub11Ats Baslc fina[01 Ilabllr(ies. includin£ crediors anij bank bans are knliialty recognised at transattion price unless the arran8etnent COn5tttutes a finaTrci transaction. where the debi instrument ts measwed at ihe present va of the futurè payments distounted at a market rate of interw. Flnancol 11alylr¢ cssifd ès payable wf(hin year are not amorti5ed. Debt inStrunts31tSubseQuentts1 carriedat anJrt&edc05L usingtheeffectI4e Interest rate Trade £ditor$3re obligations to pay forg¢iods or seThKes that have been ac4ued the wthnarycourse of operats.ons from suppllers. Amowts payable a dassthed a5cuwrent Iva1•$ rf PayTrent i5 due within one year or less. If not, they a psented 45 rbon<urrent liabtlities. Trade ued((us are recogni5ed initially at transattion price and subsequertly ned3t amortised cost usithe effe(tTh interest method. Financial liabilitie5are derecognised ¥then the charlrfs rlal0bIiR8IYJrtSexpirtOfarèdIstha1¥ed orcancelled. 1.10 ErnplDyeebenefits The cost of any uDused hOdaYeTrttt1ernent 15 rttognised the perKKI m whKh the empknyee's services8 fec•ved. Terrnination benefrts are reco8nised imndia¢e as an expEn5e when the charity is demr4)strably commltted to terminate the eMploYrnt of an employee orto wKle terwinatk)n benefrts. Crluul a¢Coun4es1lMlt$and I111 In the applKation ol the charivs policw. the trustee5 a requved to make judgements. estlmaies and assumptions abo ihe carryin8 4rThJvnt of assets and li3bilrts that are not readily apparent from other sources. The estimates and aSSLKiated assumptions are based on himortal experience and other factors ihat are CDnsidered to be relevant. Actual rewlts may differfrom these estinates. The estlmates and undertyiiR aSSUffWiS are revwed cffi an onwng b35$5. Rew$19 to accwnrthg estimates are reco8nised in the perd in which the estimate ts revised the revtsn afferts only that period, or in thè perh)d of Ihe revis?n and fUre periodswhere the revtstty) afletts both Crfit and future periods. ¢ome donaiionsand ¢ies Unre51rEcted Lkwe5tfkted fvnds fund5 rkniations andRi%s Grants ,992 2.S(Ml 9,492 10-
THE MAVERICK SURVIVAL SCHOOL NOTES TO THE FINANaALSTATEMENTS (CONTINUED) FOR ThIE PERIOD EPIDED30APRIL 2025 Incomefrom tharitl¢ ¥iES Unrestri¢trd Unresknicted funds fvnds Bwhty*ft and sur¥i¥aluJw5es Courses 2.745 Expenditwe on choritable actiY•ities Bushtraft and sur¥lval l)irÈtl costs Materialsand 3.337 594 3.931 Shareof supportand ¥overnarxe(osts (see I0 Support Govemanct 2A131 2,160 8.122 Analysls byfurtd Unrestriued funds 8,122 10-
THE MAVERICK SURVIVAL SCHOOL NOTES TOTHE FINANCIAL STATEMEtirs (corfflNUED) FOR ThEPERIOD EAIDED 30APRII 2025 Supwtcosts allouted to actl¥ttles Bushtyaftand survival (ou 2025 Dtprtaation Aifvertisine Storage Computerand softwarec05ts Travd aftd subststerte Grfftrnance 185 902 542 2.160 4.191 Auditlee5 te(ntanc¥ 1,620 2,160 Net movèment Infur#Js The net movement In fuThls ks stated aftercW"rflcreditins>.' Fees payableforthe independentexamlnatlonof thechar6ty's ftnancfal sktements Deprttiation of owned tangiwe fixed a55ets Trust•s None of ihe trustees lor any persons ¢onnetted wlth thtml feteived any rmunerath?n during the period. bjt one of the trustees was ttimbur5ed a total of £808 for expenthture purchased before ihe charily had set up their current bank count. At the end of the financial year. E808 was o**d ihe trustees tor expendtwe to be reiMtrrse. This ligure can be found wlthln Othercwlitors In note 13 of thefinaiaI 5tenI 10-
THE MAVERICK SURVIVALSCHOOL NOTESTOTHE FINANaALSTATEMENTS (CONTINUED) FOR THE PERIOD ENDED 30 APRIL 2025 Empbyees The overay nwiihly numtr ofempk)yees durithe period w Z025 Number Tc4al There were [emPloYeesWhose3nnl remuneratknn wasmorethan £f4J,LlXI. Toxgtlon Thetharity i5exewfrcffl taxation on ltsa¢twitbesbec•use all its Incon is akwlied forchaIrtab purpose5. 11 Ta#11erI •ssets CompuM ditKnS At 30April 2Q25 D*pr•tiation and AnWmiErt Oepreclatlon charged in the pe1 At 30April 2025 c1rry1oun¢ At 30Aprll 2025 641 12 Stocks Fini5hedgtr)dsforcharitableactrtht 4,755 102S 13 Crèdltm: amount5 falliOthIn one Other ueditors Acciualsand deferred incornè 1.012 2,161 3,173 10-
THE MAVERICK SURVIVAL SCHOOL NOTES TO THE FINANCIALSTATEMEPIT5 (CONllNUEDI FOR THE PERIOD ENDED30APRIL 2025 14 UnresthqrtedfvN The unrestrictedfund5 of the chawitycompri5ethe unexpended balancesof dDnotlons and grants which are not 5uct to specif conditions by dtmors andgranttxs as io howthey may be Used.TSe include deSVdnated fund5 which have been set aslde out of unrettrKted funds trrythe tWU51ee5 for5PEcifK purp05e& At4tyLI24 Int4XTh e51ceS At 30Aprll 2025 •Mpnded Genefalfunds 12237 18,1221 4,115 15 Relatsd partytr8nsa¢tk Therewereno (thsclosable rnlated rtYIn$act1JnSduwlngthe r 10-