Comp￿￿￿￿19￿￿￿*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 T￿￿tee5 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 lE￿a￿dandwaIesl CE036623 Owrlty reglstratl E￿aThd and Wa I2(￿67 Re¢lstertd officè Grwnd F While Hart51èbles Bank Streei Bishopswaltham Har￿l￿e England S032 INS Indyndent exankner 01￿￿rAt3d FCCA ACA Jar￿T(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 pre*nt annual ￿￿)rta￿l fin1￿101 sts1￿[￿nI$10[t￿ k*tK)d ended 30Apti12025. financial siaeft*nts have t)een ￿epa￿d in ￿(￿rda￿e with the accountM¥ p(￿￿￿5 set out in note I to the financial Statements and Lxjmply wilh the charity's eoverniry document. the Cownpanies Act 2OJ6. FRS 102 Yhe Financial Reporrin8 Standard applicable in the UK and Rewblic ol Ireland. and the Charities SORP 'Accounting and RepDrtin8 by Charitie5'. Statement of It￿MMended Practice applThble to chari¢*s preparing accounts In accord)nce wilh the Flnaneial Reportin8 Stèndard applitable in the UK and Republt of Iretsnd IFRS 1021.. Obl•rtlve$ 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 01￿0dl￿eMe￿lSogMstQbKC1The$ 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 expendits￿e. The trustee5 consider that reserves at this bevel wlll ensure that, in the event of a signifKant in f￿dIn& they will be able to cOnt￿Ue 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 Ir￿rporated0r￿ntsatIoTr. 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 ApF￿etOn 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 polieyeontwni￿lht Pa￿nt of tTrde cre(filor5 ￿ tofolkiwthe CBI's Prompt Payer5 Code Icopies are a¥ailable from the CBI. Centre Poini. 103 New Oxford StreeL L￿thi WCIA IDUI. The tompanrfs turrent policy concerni￿the payment of tradetrÈdf(ors ￿10. settlethe terms of payment wth supplierswhenagreeirvdthe ternisof each transattion: • ensure that SUthiersa￿ made awareof thetenns of IwindUs￿￿Of the relevant ter￿&10 contracts: and pay in ￿(Orda￿e with thecomp3nW5contractual andother legal ciqigations. THE MAVERICK SURVIVAL SCHOOL TRUSTEES, REPORT IINCLUDING DIRECTORS. REPORT) (CONTINUED) FOR THE PERIOD ENDED 30APRIL 2025 ThetT￿stees. reF*yI was approved tythe Board of Trustee5. lor C Harr￿n THE MAVERICKSURVIVALSCHOOL INDEPENDENT EXAMINER'S REpoirr TO THE TRUSTEES OF THE MAVERICK SURVIVAL SCHOOL I rèport to the trustee5 on my examlnatwjn of the I*w￿l41 st￿eMents 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 CoMpan￿S Act 2006. Hawn8 satisfied myseff that the finandal #aieft*nts of the chartty a￿ required to ￿ audited under Part 16 of the Companles Act 2(￿6 and arè elt8ible foi inde￿ndent 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¥F￿n by the ChaFity CC￿n￿$s￿)n ￿der sect*)n 14SISMbl of the CharitfjesAct 2011. I have completed my examlnation. I confimthat no matters have ¢(KTEto my3ttentiDn in e¢Jnnect*)n with the examinat￿￿ gNing cause to belle¥e ihat in any material respect= accounting recordswere not kew In ￿pect of chariiyas ￿qUired bysettM)n 386 of the CompanlesAct 2(￿16. the financia15tatements do [￿taccord ￿th thjse records.ry the financial statements do not COM￿ with the &c¢￿tIng requiremenis of sectlon 396 of the Companies Act 2006 other than any requirernent that the finaKkal statements 8i¥e a trL* and fair view, whKh ts not a matter ¢onsidered as part of an independent examinatKJn.' or the financiol statements have not been prepared in ￿(￿rdan￿ vAth the methods and pr6nclples of the Staiement of Recommended PractKe for accounti￿ and rewt.ng by thor[t￿5 applicable to charities preparinB their flnancSal statenRnis in accordakKewiih the Finarflil ReKty)rtin8 Standard arolitablt in the UK and ftepubllc ol IreLind IFRS 1021. I have no concern5 and have come acr055 no other matters in connettion wilh the examMutioA to whth attention should be drawn in this report In order to ena￿e a wr4)er under#anth"n8of tlE finarKial ststements to be reached. Olfv•r Read FCCAACA JamesToddantl Co Limlted Drayton House Orayton Lane Chichester West Susse¥ P020 2EW Ekwand THE MAVERICKSURVIVALSCHOOL STATEMENT OF FINA14CIAL AcnviTIES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THEPERIOD ENDED 30 APRIL 2025 Unrestrf¢ted ful￿5 Intorno Irom: Donations and le8acles (har*table adNities 9,492 2,745 Totzl Inrorne 12.237 Expendltyjreon: Charltsble act1vit￿S 8.122 Total e¥penditure 8.122 Net income and movement In￿ftds 4.115 Reconcmlatlon of fi￿d$. Fund balances at 4July 2024 FUNI b•lan¢es at 30 April 2025 4,115 The siaten*nt of linancial actwitie5 include5 am gains and recoenI￿r 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?n8*Aeassets 641 Current ass•ts st￿ks Cash at bank and in hand 4.755 6,647 13.1731 Creditors: amountsf¥l*wdueT*lthin Net ¢urr•nt•ssets 3.474 Tot￿ assets IEsscurrent ￿abl1￿*S 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 2￿6, fr the period ended 30 April 2025. The dlrertors acknowledge th￿1T reSP￿s1￿11t￿S for the reqWren*[￿Ofthe ConN)anlesAtt 2C￿ with respect to accounting records and the preparatkn of fina￿￿1 staterrents. The members have not reouired the company to o￿aIn an autht of its financial statement5 lor the perfod in question in accordance wth Secti￿ 476. Thèse frnancial staten*nts have been prtyared in a(cordarKe with the wty*blons applicable toconwanie5 subjectto the small conwanies ￿sIme. Theflnanoal staternentswerearfjroved Ftyttr*truste*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 Stateff￿￿5 have L¢en kvepared In acc(wdar*e wilh the thariws gth*rnlng docurr*nt. the Companle5 Act 2(￿16. FR5 192 'The FInar￿lat Repjrt￿4 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 SORPforcharit*s rK)tto prepare J strter￿nt ofca5h ftow5. The financial statements a￿ ￿epa￿d ifi sterfirt 7•AIth is the funrthjnal currenw of ihe charity. Monetary arnount5 in ihese financial statements are rounded to the r￿rest £. The finan¢lal statements havt prepared ￿der the hlstorkal cost Convenith, fflodrfied to include the reVaI￿rIon ol freehold woperties and to include irNestment propert*s 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 exI￿ent￿ forthe foreseeable fLrt￿￿. Thus the trus￿$ ￿ntinUe to adtspt the going concern bagsof acciyJntiw in Wepari￿the finarKial Statements. l.a Charitable hxKIs UnrestrKtedfunds are available for use atthedisuthkniof th*trustees infijrtherance of theircharitabledlertives. Restri￿ed funds A￿ subject to specific conc*t￿n5 ty dorws ￿ grarfors as io thEY may be used. The purposes and uses of the restricted funds are set oirt In the rmxeslot￿ffin0rt1aI statefftnt Endowmeni f￿d$aresUbJert to specifK C￿lit￿)nsb¥ th)norsthai the capiial mu￿be maintsintd h the chadty. IA IKome Income Is recogni5ed when the charity is kgaly entitled to it after any performance conditlons have been mei, Ihe amouTrtscan te measured reliawy. and it is wob￿￿ that irKome wdl be re￿ved. Cash donation5 are recogni5ed on receio. Other dDnaiK)ns a￿ ￿Coer￿$ed oncè the charity has been not[f￿d of the donatson, unless performance Cond￿110￿$ requio deleryal of the arr#)unt. Income tax ￿Cove￿bIe in relation to thnaiions re¢pived wder Gift Aid ordeed5 of co¥eThant rs recognised ai the time of the (&)nati￿. Legac￿5 afe fecognlsed ￿ rece4pt or othenvis• rf the Charity ha5 been not￿￿ of an IM￿ndIng 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 Accountingpok*s Icontimied) l.S Expendlture Expenditure is recogni5ed On￿ the￿ is a legal orton￿r￿t￿Ie obli￿t￿)N to transfereconomlc benefii to a thlrd party, it is probable that a transfer of ecofftom￿ benefts wdl ￿ req￿red 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 InVo￿d in undertaknn8 eath actmty. threcl costs attributable to a siwle activity are allocated direcily to that attNrty. Sha￿d Costs whth contribJte to rTr)re than ￿ ¥tivity and suptK)rt costs which are not /tr￿ts￿0}le to a sin8le activity are apportM)ned ￿weeTh attI￿lIeS0￿ 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 Ton￿ble11xed •sS¢ Tan8iFAe fixed assets are kn1t1a1￿ measured at cast and 5ubseguently ffle35ured at cost or valuaikn), net ol dewetiation and any impairn￿nt losses. Depreclation is recognised so as to TA￿te off the tost valuation cl assets their le$￿Ual wolues over their weful lives on the followi￿ bjses: 3yeary #ra￿1 kne The gain or loss arisin8 on the rf15FwI of an assffj ts knmined as the drfference LthRen the sale proceeds and the carrylng value of the asset. and is reciyi5ed in tt￿ 5tatemerrt of finarKk11 actiwtse5. 1.7 Impalrmert offixed assels At ea(h reportw* end datt. the charty reviews the Carryi￿ arywjurts d its ta￿1b￿ assets to determine whether there is any inijcation that those assets have suffered an h)ss. If any such indicat*)n exists. the retoverable amount ofthe asset ts estiN*ted in (thtodeteNThne the e￿ent of the Impai￿nI loss Iwanvl. 1.8 Sto( stoc￿ art Stated at the k)w of c￿t and estimated sellww price le5S Costs to comF4ete and sell. Cost comprlses dirert materlals and. Whe￿ appli¢able, direci ￿lIx￿(OSts and those vMhead5 that have been incul￿d in btinging the St￿kS to iheir present roC￿ll￿ and coDdition. Iteffs hebd for di%tri￿N)￿ at no or nornir*l consideration are weasured the lowerof replacement cost and w. Net realisable value is the e￿lm￿ed selllne prts estimated costs of cornpleth)n and coms to be incurrEd markeiin& sellln8 and diStri￿tion_ L9 Cash and ¢ash ewivalents Cash and cash eoulvalents include cash ITh har￿. hehj at call with banks. other short-term Iwuid investnpnts with original rrwluritie5 of three mnths or * and bank wthafrs. Bank ijverdrafts are shown within borrowings in turrent lia￿￿tle 8askfinoTrdolossets Baslc finan£lal assets. whKh include deiknrs and cash and bank balances. are initialy Inea5uied at transaction prke includin8 transaction costs and are subsequently carned at anY)rttsed cost ￿ne the èffective interest method unless the arrangement constiiules a financin8 trans•ttwJn. whEre the tr3rwtk)n is measured at the present Val￿ of t future r￿[pt$ (*scounied at a market rate of interest. F￿arK￿lI 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¢cO￿tInspo1kl¢s (con￿MedI 8osKfinvnciolNub1￿1Ats 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¢￿ c*ssif*d ès payable wf(hin ￿ year are not amorti5ed. Debt inStrun￿ts31tSubseQuentts1 carriedat an*Jrt&edc05L usingtheeffectI4e Interest rate Trade £￿ditor$3re obligations to pay forg¢iods or seThKes that have been ac4u*ed the wthnarycourse of operats.ons from suppllers. Amowts payable a￿ dassthed a5cuwrent Iva￿1￿•￿$ rf PayTrent i5 due within one year or less. If not, they a￿ p￿sented 45 rbon.' 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 r*munerath?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 reiMtr￿rse￿. This ligure can be found wlthln Othercwlitors In note 13 of thefina￿iaI 5￿te￿nI 10- THE MAVERICK SURVIVALSCHOOL NOTESTOTHE FINANaALSTATEMENTS (CONTINUED) FOR THE PERIOD ENDED 30 APRIL 2025 Empbyees The overay nwiihly numt*r ofempk)yees duri￿the period w Z025 Number Tc4al There were [￿emPloYeesWhose3nn￿l remuneratknn wasmorethan £f4J,LlXI. Toxgtlon Thetharity i5exewfrcffl taxation on ltsa¢twitbesbec•use all its Incon￿ is akwlied forchaIrtab￿ purpose5. 11 Ta￿#11er￿I •ssets CompuM ditK*nS At 30April 2Q25 D*pr•tiation and AnWmiErt Oepreclatlon charged in the pe￿￿1 At 30April 2025 c1rry1￿￿oun¢ At 30Aprll 2025 641 12 Stocks Fini5hedgtr)dsforcharitableactrtht 4,755 102S 13 Crèdltm: amount5 falli￿￿O￿thIn 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 5u*ct to specif￿ conditions by dtmors andgranttxs as io howthey may be Used.T￿Se include deSVdnated fund5 which have been set aslde out of unrettrKted funds trrythe tWU51ee5 for5PEcifK purp05e& At4￿tyLI24 Int4XTh e51￿ceS At 30Aprll 2025 •Mp*nded Genefalfunds 12237 18,1221 4,115 15 Relatsd partytr8nsa¢tk Therewereno (thsclosable rnlated ￿rtYIn￿$act1JnSduwlngthe r 10-