2023-08-31-accounts

BEGISTERED COMPANY NifMBEIL. 01007854 IEiigland WAlu) REGISTERED CHARITY NUMMER: 525930 Report Of the T￿￿e¢S ￿dFa￿ancI1I Statements For the Year Ended 31 August 2023 Greethb4nk S¢boDI Limited tAOIP9XRT' 12n2rL024 CONIPANIES HOUSE

GreenbAnic School L4mited Contents of the Financial Ststemellts for th¢ Year Ended 31 August 2023 COr￿[ENTs Roport of theTnuteu....................... ... Report of tbe Indq)ettdeat Auditors to the Trusteu.............................................................. ... .. . Stst¢meot of Fitiallcial Activitie4............................................................................. 12 Balance Sheet &8 at 31 August 2023............................................................ .. .. ... Statancnt of C&qb Flows for the year 31 August 2023.......................... .. . Note8 to the Fillaticial Statetnents for the year eAJdeAI 31 August 2023.............. . .. Detail￿ St&teAnent of Firwicial ActiviÉi69 for th¢ year ￿ded 31 August 2023............................... .. .... 13 15 16 .26 The following doe4 not folln part of the ststutory fjnancial stal￿￿)ts.' Detailed Statpmellt of Finaucial A¢Liviti8S forthe year ended 31 August 2023

Greenbtsnli School Limited R¢port of the Trustees for the YeAr Ended 31 August 2013 REPORT OF THE TRUSTEES The TN&tees of Greettbank S¢hool litnited present their anntsal Iwt aod audited accounts for the yeAr ¢nded 31 Avgu5t 2023 alld collfm tbat they comply with the r4uireJnents of th¢ Cbaritie5 Act 2011, the MeTnorAnthJm and Articles of A&qociBtion and the cknrIti￿ SOBP (FRS 102). Objective8 tsnd aims The ob)￿tive of the ¢h&rity 1$ the prowiott of eAlucation to childrn up to the age of I I, tbrough c&pable alld dedic&ted teachiti¥ staff. Within this objective it is th¢ aimof thesthool to developevBrycbxld to l)isther maxiinwn pot&]tial 8Ld to provide excelle￿1 pa8tor81 Ure. The Tn￿1 acbieves these objectives in a numb￿ ofway5: The School colltinu￿ to rttruit and relainbigb quality teacbiDg aDd support staff. Tlie School Provides fL￿ ￿apart181 buwti&4 to pw)i18 wbo othenvise would notbe able topay the fees. Th¢ School hay ￿tensIVe sports and arts facilities whith are made 8vaiLthblr to other local Schools or cbildrea's wups. This is done on & not forpmfit basis with either oo tharg4 OT a ¢h8rg¥ to cover ollly any incremental c05t, e.g.. staff opening up and WOTking on a SatUTday. The SchiM)I's Senior LeAdersbip Te4m C'SLf? I￿S developed rdationsbips with locAI state s¢hwls. wpporting staff and pupTrl$ in those Signifitant 4ctivitses The School provid&8 eontinuing professional deve]opmettt trAitJiug opportunitie£ for all stsff. The S¢bool CUTrelltly provides burs￿1¢6 to a twinb¢r of childr￿ who would othmYis¢ not k able to attend the Scbool. The School facijitotes ￿fted and talenta worksbops for chilthrD from both local and independent schools. The School raised irL tbe Tegioo of £3.5k for cbanty. tbe maiti beneficiary bwgBlood Cancff UL Public benellt Th¢ TN3t¢e8 confjrn that they b3v4 Twh¢D aDd 4vhere to do so, paid regard to the Charity Comn)issioner's Guidance on Public Benefit when considering Blld making its decisions. The School's COJDmktment to this is demoostrated by its pmvision of burwies and of tb¢ School prcrniseg. as ll¢)ted above. R¢vi¢w of 4£tivitles 4nd a¢biÈvem¢nts The results achieved the 2023 exten￿1 examinations were outst8nding> all of our Year 6 pupils were offered p18ceL at their first or Se￿lld choice indewdettt senior schools. including Manthr4tv Gr￿￿nar School. Witbington Girl8 Sthool. Mancb6ster High Scbool for Girls, StockTrort Grammar School gLd Cheadle Hulm¢ School. Two chil¢lrn were offered s¢holar3hips at Aldetl¢y Edge Scho(Trl for Girls (one a￿le￿IG alld one muSL¢) aod many pupils We￿ left with th¢ v¢ry diffiadt thision of Ivhich scbool to ttwn Equally pleasingly, the non.acadoni¢ 8T¢a3 of art, music and dtarna fjowi8hrAI thiriThg ths year with many instsncey of external re￿gnition. The Tange of clubs continuss to ￿w, from Jigsaw to gardening to chess. STEM club was introducod witb great suoxes4 threL of our pupils wue slAorilist¢d in a national competition Witb th¢ qufstion, "what would you do if you w￿e an engin￿?, Two of our pupils won tlkeircategory witb tbeir designs.

Greenballk SCI￿01 LitDited Report of the Trustee$ for the Year Ended 31 August 2023 RevieTV of Activities and acbievemeJts (eomthiued) We contitiueto develop our Eco credenlials, with a l¢)ng-teThn so5trinabilityplanwith tbe arnbitious obj'ective to becomg carbon net zero. Every clas8 tAk&8 part in Fore8t S¢hcK)I s&%siotts, and we have, once again, oehieved the higbest rating in the Green Schools Eco Flag Award We are current]y working towaTds the Surfers &g&inst Sewage PLastic Free Scboob aw￿dI￿tIO The school'8 mL8tercla&8 extellsion progrnrn continued to floutish with pupils tskitig part ill work8bops and muterclassu, witb a total of sev￿ diff¢tcllt themed classes, of wbi¢b we host&l three, oth¢rs at 8¢hools includtslg BoltoD School and StockFOrtGratnD)ar SCh￿TrI. Cla&s&1 coyettd creAtivewriting and m&th&naÉical challenges. Thi8 year. for the fir81 time, of our Year Two pupils participaied in a ]n8Sterclass on r¢asgning. Greettbank continue lo embrn¢e the role of tr¢knology iti our live. our Ji8saw PSHB C￿￿1¢u1[￿l and GoogIe B¢ lttternet L¢geuds Prograjn wefjjuy Graft￿ to e￿able ow chilthED to ¢njoy the benefits of technology whilst &t the tirne be mindfvl of th¢ danE&S. Every child in Year Th￿8 and Fonr has the use of an iPad ond our Year Five and Six pupils use Cbto]nebooks attd Google's educalionaL plArforni. Google Cla8bTOOm. Our pupils leom to be￿￿¢ lead¢rs froln Bn earty a• Eco Co)wcillsJ3 are selected from evy year group in scjjool. School co1￿¢1110rS repre$￿t the views of their¢1￿$MateS at half-termly TO¢¢tings, digitsl leadets ke8p the tscl)nology bardware fuodioning and wellbeing ?￿basSadorn meet with ollr stsff wellbeing tean) terndy to di8CU&8 initiatives, such as yoKaclub andmitidfiJina8s &8well as helpiag otherpupils to reAolv¢ playwulld itisput&%. ltt sporL the scbool participated iti competiti¢)DS organistijby the]ndryettde￿ Schools. A3soBiatiOD C'ISA.? foi water polo. rngby, swirtllwg, cms5 county, lletball. atM#ics and danc& During the spring terni, we were delighted to ho$É ourinaugur&l football tourtlameot. WeititeJd foi this to become aregul￿fixtu[8. Music le4sons in singillgl btaSS piai]o, strings alld woodwiDd contijmed and proouctiw of Guys and Dolls (Year Six). JaTU¢8, Jw)¢ and tbe GiAllt Peacb (Year 5). Macbeth (Y¢8r 4) aDd Babes in the Wood CrfeaT 3) were excellent. Bvery year each child progr&8￿ and develops au tlLe skills assoctated witb taking part io Pd productitsn. froDJ a¢ting, singing and dancing to stage rnan&getneDt and prop building. Other music81 sductions dwing the year included an itifant Mothers, Day cdin¢erL arn￿$1¢ Concert andthe aDDual jun70r c￿0] at AJI Saiot's churc￿ Cbeadle Hth Reserves policy RewY￿ 8reheld to ¢n8uEethittheschool (xJlltinu¢to providetbebigb&4tlevel ofethjcation to itspupils. This requires the school to illvest ID the school pranis&$ and oth¥ tangible ￿xed assets which thc TDJstees from tiTr¢tt> timeag￿l0 finaucewith bank t￿YOW1n8s. At thebalance sheet date theseborrowirtgstotalled £384,633. The Trllste& always ￿5￿Te that th¢yhold Si￿lfiCallt cash reserves and t￿t surpluses to r¢pay and sersryc45 these loans. The School's free re8ems (calculated as unt&9trieted fiJDds less tangible a88ets) are £1,800. Before long tellu b0￿WIngS nol WAthin tb¢ne&t E2 months fr¢¢ r¢4¢rves stsnd at £321,591. Based on currentlxkttowitig levels. theTn]stees' poiicy is to hold cath Tt8eryesawal to tFllee months. Salary costs (£404.000) to meet its fvture liabilities. to op¢r8te eff￿1VelY&Dd to savefor ￿￿￿e¢apital exp¢ndit C&8h regerv&q atthebalance sbtttdate wffe£591201. TheTrustees considu the l¢veI of ¢&%brewves held to b¢ appr¢)priate and motiitor the￿ levels on 8n on80ingbA8i8.

Greenb8Dk School Limited Report of the Trnstees for the YeAr ￿)￿ed 31 August 2023 REVIEW OF T￿£ PRtNC]PAL FtJNDITrIG SOURCES. fRANSAcfIoNS AE4D FINANCIAL POSITION The School eharg&4 fees to pazents for theptOVi8ioa of education and us¢s tho to pay the staff and to provide a quality edU￿ti0Th Th¢ fett also 8iWOrt th¢ Sthwl's th8ritable aim8 iti ￿&bling it to wvide bU￿rieS free eduGats"oll whtte approwiatr. tncome in the year increB8ed to £2,477,063 (2022.. £2J40301) attd included A donation of £15.000 fmm the Friends of GreenbaDk to purchase new equipjnent ox) the adventute trail. Nrt iDwne reduc£d to £157.313 (2022: £188,288). this level of revenue wil] allow (x)nliiiued tDV&%tM￿t in the School. The majorfinancial ¢orOmilm￿t is there￿Y￿e￿t of theb￿k loan& At the year cndthe School Iw reserves of £1,687.650 {2022.. £1.530.337). The Trustee4 consider tIMt the milable are sufficienl to m¢¢t projected fvture li4bilities. The ￿5￿118 th¢ yw ar¢ set out io the StstutL¢nt of Financial Activities on pgg¢ 11. Governing do￿￿nellt The ch￿lty is coatrolledby its memorandum 8nd articles of &8soci&tion alld Consti￿t￿5 & limited ¢ompany. ]in)it&l by sbar&8 as deetned by tb¢ Comwie4 Act 21J)6. RecruitD)ent and gppointtnent of ll¢w YT￿te Wben Tecruiting a Tn￿lee. the Th￿t ideDlifies the 81ill4 expeTi¢nce aDd key 4wuntsbilitiGg required for th¢ role. Potelltial caTLdidat&i art identified by rueardl amongst parents of cunent or p8St pupils, recommendations by advisers or advertiseM￿Lt of the posL Once tbe interview pr1>￿ is COM￿￿￿ the successfvl candidate is reComma]d￿ to the Board who ratify tbe appoiTrtincaL Indu¢tion and tralthg of Tru$tee8 After appoilltherLt tbe TNst¢e b88 # pttiod of intquctioll Steodittg tim¢ with the Chairniall. Treasurer fjJJd Headteather. DepeAding on the role and Speciali￿ of the Tnjstee, they Spend time OD site at the School with the School's SLT. covering all asp¢¢ts of the School'5 op￿110n. tbey 8180 sp¢nd time with the approwiale prO£￿iOnal advisffj. Key msnagellLent personllel The T￿st￿$ wnsider that they. together with theHeadtea¢h¢r 8odthe SLT. CO￿pI]se the K¢y Mallagement Pusonttel. TheTDJsteu give tbeirlime freely and the pay attd remuneratioll of the Headte&cher is setby the Trusttts and is kq)t under 8Dlluai teview. seve￿ qkl¢ria &e used in seltingpay for all staff: Nature of tlLe ml¢ and onsibiliti Competitor 8ahries in the area The sector averdge salary for ComparableF￿1tsOn5 Trellds in ￿Y The fin8Dcial p￿￿ttl}n of the Sch￿1 The T￿te¢S have delegated authority to the Headteacbe¥ lo pay higher Salari￿ for ￿ceptI1)rJal candidates where this is iu th¢ ltitc￿ts of the S¢h¢y)l (Set note 9 to the a￿)Unts}.

Gr¢¢uballk School Limited Report of tbe Trustees for tbt Yw Ended 31 August 2023 Org3ni8otionÈl Str￿CtUre The business of the School is or8allts￿ ond Tull by th¢ Board of Tn￿lee8 Ind th¢ rdu¢8tioJlll asp¢cts 8re orgallised by the He&dteachtt. TheTn]steesopuatea8 a boardwithm￿tIDgS usually beld six tirn¢spery¢arduringtonntime. TheTnLSt Id￿tify specific skills tha¢ th¢ Tnut requires and seck5 ¢0 kprKJint apwopriately qllalifi￿ and experiellced individuals to fill the rol& The day to day n)anagett)ellt of tbe School is delegat)I to the He&lte8¢her.

Greellbank School Limited Report of the Trnstees for tbe Yur Ended 31 August ￿23 Trurte&g The Tnute&s who srJved during the year and tbeir be4)eficial interwts in th¢ Company's i38ueAI orthnary sbare capital al th¢ bewJntog attd e4hd of the year were: Ordin share4 of £1 each 2023 2022 Ms K Bancrtsft Mrs A B¢r¢zai Mr I BryDill8 Miss R CFwlwick Mrs S Cro381ey Mrs KChaJJab Mr A G8lloway Mrs C Jo])nson B Skelton MrN Sotllaia MrN Vernon Mrs C Youel 13 13 Rtsk management The Trusteu atr ￿sIble for oyetsethng the risks fa¢ed by the Sdwol. Drtailed considttatioll of risk is delegatedto the S¢bool'8 SLT. Rjsks are ideJtrified and &$Se￿ed and ¢ontro18 Are ¢5tablished throughout the year. A fornial Ieview of the School's Tisk war￿¢￿¢P￿C￿e3 is urtdertsken on an atlnual basis. Rislc is mattag&i undtt the headiThg8 of rjn￿oI81 suAt&inability. xkool saf&y) pupa we]f8t4 employment. scèLooI trips and ev￿t5 and community access. The main risk3 that th¢ Trustees bave ideotlfi￿l aDd theplans to m8D8ge those risks are". Reputation. The School's succtss is budt on its reput&tion for the thcation and well-being of its pupils. We manag¢ this risk through safeguarding policies. staff r￿NItment poii¢i&8. pastoral support for both pupils find staff And active identification and resobJtioTr of health and safety related issues. FiDane& Our ability to continue is reliaDt Oll pupil feu and th¢ &bility to pay bills L4 they fall due. This Tisk is iuan&8ed by aGtiv¢ ush-flow ￿￿￿geMe￿l haV￿g a reputation for awl¢tnic ￿Ge]leo¢c and marketing a¢tivity. Cum"culum deliw. AcbdttniG cKcKllthce requirss the most able teachers wilh stste.of-the•art fa¢ilitses delivcring the curriojlvm to stlld￿ts. Wemanage tbi8 risk by cowblni￿g.' Attra¢tive salaries with ODgoiJg investlnent iD our School. An ￿pro&C￿ io eDroiment that works with supportive parents whose thildren have an &p￿Lte ftsr Ifarningj and A bur88ry scheme that recogllisc3 pupffil achievan￿t 8ptitude. Throu￿ tb¢ risk management proceue£ establish￿ for the School, the Tn￿tee8 ate satisfied that the major ri8ks identified hav¢ beell adequately mitigated wbele necessary. It is r￿Qgnised that systun$ eth only provideT¢ason&ble but not absolute tbatmajorrisks have been ad•y ll￿￿2ed.

GreeDbiDk School Limited R¢port of the Ttustees for tbe Year Ended 31 Au8USt 2023 PLANS FOR FufuiiE, PERIODS In the flltt￿e. th6 inleAds to: Further tinpmve the faciliti￿. Extend port[Lershi￿ with I(￿1 scbools and the local CODllLWlity. Broadffl the rall8e of co-curricular &cliTritiey forpupil8. Continue to develop th¢ School'$ TF c4p8bility forE#)th le4ming attd school admiDistr8tioD. Continue to support th¢ Frien(ts of GTeeubaDk in brin￿8 together alUll￿1 ond for fwidraising and marketing PUTPOS¢S. Furtber develop the Sthool's A¢tion Plan and WO￿ towBrd8 being net C4rt>on z￿. Coatillu¢to develop tbe pr0Tr78ion for ¢hildreo with S￿18[ educational needs. REFERENCEI ALYD ADM]NISTRATtVE DETAIU8 Registtted Company nmnber 011)07854 (En8lalld and Wales) R¢gi8teJed ChAritynumber 525930 Principal and repsttred officz GTeeDbank School Heatbbank Road (headl¢HulD e8hire SK8 6HU Tn]8tees MrA. Galloway {(*air) Mi&q R. Chadwick (frEasuret) Ms K Bauetoft (resi8ued 20 N0Vemt￿ 2tr23) Mr l. Brynitig Mrs K. Ch8llth Mts S. Crossiey (￿18￿￿1 28 Novanbu 2￿2) s C. Jobtjson Mr8 L MArler (appointed 2 octob￿ 2023) Mrs B. Skelron (res]￿ed 28 November 2022} MrN. Somara (r&%i8ncd 6 Fcbruary 2023) Mt N. Verno]L Mrn C. Yollel Miss R. Chadwick Headnuter Mr M. JobNo Auditors DJH Mitten Clatke A￿dit Litnit¢d Clwtered Accountants and Sfathtory Audltor St Ge0￿e'S Holl8e 56 Petet Stfftt M2 3NQ

Gre*Dbanlc School IAmited Report of tbe Trnstee5 for the Year Eryded 31 August 2011 Bankers The Royal Batjk of Seodsndplc DTuJnmoThd Hous¢ I lieth￿&by AV￿lle Bilinbw EH129JN STATEMENT OF TRUSIKKS, RESPONSIBILITIES The TnLStee8 (who are 4180 the diteetOTS ofGreenbth School Limited foT the purwsG8 of C￿mpanY law) a responsible for pteparing the Rr4Jort of the Trnstess and the fllwLGi81 ststezoents in a¢¢ordanrk witb appl]￿b}e law and Unit&J Kingdom A¢￿unting Standords (Ullit￿ Kingdom Genernlly Accepted Accountfftng Pwtit£). Compaay law rquirea the Tna￿tts to Erepare finAnci81 statements for each finaDciai yw which give a tru¢ and hir view of th¢ stat¢ of affairs of tb¢ Charitable Company andof tbe incorning r¢source¥ appIication of r&4owc¢s. whieh includes the income attd 0xpe￿d]lj]rc. of the Chtitittble Cornpany for that period. Io prep￿ing tbose fillaDcial 8tatemeots, the Trusie￿ are required to: select suitable accounting policles a￿d then apply theLI co￿81ste￿t1y1 • observe the methods and principles in the Charity SORP. makeiud8ements &nd estimats that are re&soDable and prnden¢ tttd prepare the fjDattciÈl statments on the going conG¢m basi8 un]w it is illApprowiate to p￿sU[ne tbat the Ch8Titsble Company IviIl ¢L)Dtinu¢in bwins58. The Trnstees arerespKTrnsible forke¢pingproperaccouutingTecords which disclo8¢withreasoDablea¢cLnCy at ooy tim¢ th¢ finAucial position of the C1￿￿table CompaThy &tLd to ajable them to ensure tiJ81 the finaJ¢ial Statements tomply with the Companies Act 21)06. Th¢y are also rwibl¢ foT safeguarding tbe assets of Ihe ChRTitsble Company andhell￿ for takillg reasonable 8teps for the wention and detection of fraud and other irregularities. IA so far as tbe Trustee8 are aware: There is no relevant audit it]form8tion of wbich the Charitsble Company's auditors are )mawase.' aLd TheTnJstees have iaken all 5tq)5 that they ougbt to have takell io make thenuelves awaTrof r¢ley￿t audit infotmation and to &%tsblsth thaL the audi¢or3 are awate of that illfomation. AUDITORS Th¢ auditOTS, DJH mitt￿ ClaTke AwlitLiJnitr4 v4ill be proposed forr¢-appointment at the neat TDJSttts' Tneettug.

Gretnbank School Li]Dited Report of the Trnstees for the Year Ended 31 August 2023 ON BEHALF OF THE BOARD: Gauoway Chairman

Greenbatyk School Limited Report of the IDdependent Anditors to the Trnstees of Gr¢enbank Sehool Limited I PORT OF TB£ IfmEPENDENT AijD￿0Rs TO TIiUSTEES Oplnion We hav¢ audited tbe finan¢ial statements of Creenbank School Limited (the"Ch￿1tabl¢ Companl) for the ye8T eaded 31 August 2023, wkn'ch cK)mprise the Statement of FiAattcial Adivities, the Balaoce She¢t, the Ststement of CR8htlows andnote8 to the fin&tLcial st8tonenK including asurnDJary of Sig￿fiCant a￿Ounting poli¢ie8. The fiDattcial rqK>rtin8 fram¢wotk th8t has been appJieAI in their prepar8tion Trs app]ie4ble law and Utiited Kingdom Aw4unting StandaTds (Unitd Kingdom GeneTrlly Acceptgl Ac£ountiDg Pra¢tice), in¢ludsllg FinaoGial Re￿￿)rIME Stalldard I¢Y2.'Tr Financial Reporting StsLdard applicable in tbe UK and Rwblic of Txdand" In our opinion the financiat statran¢Dts". give a truE and fair vi¢w of the stste of the Charitable Co]npany'8 affairs 88 at 31 August 2023 and of its incoming rwurcw tnd applicatioo of rwurces, including its incorne &nd eXP￿dIt￿re, for the year tben end￿,. have be¢n propdy prepared in actx>rdance with Uoitoa Kingdom Gen￿lY Aecepted A¢counting Practice. including Financial Reming Statstsd 102,'Tbe Fir￿l¢la￿ Reporting Stand4rd wlicable in the UK and Rqjubkn of Ireland" and have beeo preFored in accordatkce wlth the rwJire4llents of the Companie£ Act 2006. Basts of oplnfion .W¢ cOnd￿ted our audit in accord8nc¢ with Jnternatiollal Stalldard8 on Auditing (UK) USAS (UK)) and applicable law. Our rewsibi]ities uuder tho8e st&ndard5 ate further described the Auditors, r¢spon8ibiiitisy foT the audit of the Snanciol ststanents section of our reporL We Are itidependent of the Cbaritable Compony inae£othe¢withthe etbieal reqtsirements thataTr ￿leVant10 ourauditof tb¢financiaL 8tstellJeots in the UK including the FRC'S Ethicat Stsndarl and we have fidfilled our other ethical r&4wnsibiLities in arKA)rdxllce with tb&5¢requirema)ts. Webe]ieve that the auth"t evidencewelLave obtsined is sUffici￿t alld 8ppmpriate to pmvide a basis forour opinio Conclusions r¢14tADg to golng ¢oncerD Ill auditing the finBnctal statements. we haye conclud&l that the trustees, use of the goin8 conc¢m basis of 4ceouJJtiog in the pr¢paration of the finau¢ia] $tatuneLts is appropriate. Based on tbe WO￿ w¢ hav¢ E￿o￿ne& we have nol id¢Dtifi¢41 aoy rnaterial unc¢rtainties relating to ¢VULts or condth.ons that. individually or colle￿ive1Y. c4St sigtiificattt doubt on the Cbaritable Company's ability to continue &8 a going concern for a perkod of at least twdve moDtbs frorn when th¢ fiELallcial 8lat¢ments ￿e auttrLoris¢d for i&we. OUK r&%pon8ibilititt ond theTe5POL8ibJlitiesof the tswstees with re&p￿t to going c4)neaD aT¢ d￿en1)ed]n tILe relevant 8wtions of this report. Other InfomatioD The tNstees are respollsible for tlLe otheT info￿tiOn. The other infommtion cotnprh8e& the infOrn￿tiOtt irAduded in the RepwL othtt the fillBncia] 3taterner&ts alld our Report of th¢ Independellt Allditors thereo Our opinion oft the financial st&tements d￿5 not the othtt infomiatioll exixpt to th¥ exteut otherwise explicitly ststed in ourreiw we do not expre&8 ally forni of 8ssuratLce rJ)nclusion therwL

Greenbanli Sch￿1 L£mited R¢poTt of the Independeot Audltors to th¢ Th￿tte5 of Greenbank School Limtted In c4)llneLtion with otsr &udit of the fijthtta'al $tatealle&ts, our TewDsibility 1% to Lead the other infonnatiOTL Attd. in doing 80, consider whether the Oth￿ infonnation is mataially I￿￿￿81$te￿t with the finan¢i81 stateLn¢nts or our knowl￿8¢ Obts)n￿ in the audit or otherwise appears to ￿ materially misstAted. If we identify such matsri41 inCA)nSiStencie8 or appareTAt material m1sstatem￿ts. we requrtij to determine whether this give4 rise to a mHte¥ial misstatemeDt in the finao¢ial stat¢Jnellts themselve5. If, baseA on the work weh&vep¢rfornied, w¢ oonclude that tbere is &MatsrA￿ tni58tsÉ¢mentof this otheritifotTaatio￿ we are requir¢d to report that fa¢t. Webllve Dotbing to re￿rt in this Z¢Bar MAtten on whltb we #re required to report by ex¢ep¢io We hav¢ nothiog to reFth in rwt of th¢ following roatters whue the chari11￿ (Aeeounts and Reports) egu]atiODS 2008 Tequire us to r¢port to you if. in ¢)ur opinion.. the illfoEmation given in tbe Rwt of th¢ Trn8te&q is in￿nSIst￿tt iti ally mAterAal rnpect with tbe fitL8nGio1 ststemettts,. or th¢ CFwitsbl¢ Company has not k¢pl adequate a(xounting record8. or the fiu8ncial stitements ate not agreeLnellt wlth the Accounting records and retUrn5' Ot we have not rwxived all tlLe infornlltion and explaDatiOllS we ro4uire for our audit. Responsi7Jilltle8 of Trnstees As explainedmote 0￿Yin theS(xteTn￿t0fTrUSt￿'Re￿llSibIIititS. th¢tr￿teL￿{WhO 8roa1sothedi￿Ct0rB of the Charitable Company for the purposes of company law) are rwibl¢ for th¢ prepar&tion of th¢ finallcia] statements and for b¢ing satisfied that they ￿ve a tDJe and fllirTriew, and for such internBI control Bs the t￿Stee8 deterniine 18 necessary to enable the preparation of fmallcial statements that aTe ftee from In8teTial JDiSStatem&LL wheth¢r thi¢ to fraud or c￿. PTeparing the financial stsiements. the tnJ8tett axe rwnsiljle for assessing the ChaTitsbl¢ Comp8ny'8 abi]ity to continue Lg a going conc&Th. discI(x4ing, as applicabl4 m&ttas rdated to going concetrL end using the goitig concern ba8iJ of accounting unless tbe trusttes either ititend to liquidai¢ th¢ Charitable CornpaThy or to G¢89¢ operations. orhave no Teali¥ti¢ altemativ¢ but to do 30. Our respousl￿]l1ties for th¢ audit of the fillaD¢iAI $tatemtnts We have 8ppoitit¢d 88 auditon undtr knioD 144 of the Chariti&4 Act 2011 and rewt in a￿Ordan with th¢ knt 8Dd relevallt regu]alions made orbaving eff￿t tberrjmder. Our objectiv&s are to obtain reasonable assurarÈce about whether th¢ fjnancial Statewellts 88 a wbole are free from mat¢rial ynisStat¢meuL whetherdue to fraudor UEW. and to i35ue B Report of tbc Inde￿dentAudIt0￿S that includes our opinion. Reasonable assuran￿ is a higb level of assuraJc4 but is not a guarautee that a audit conducted in aG¢ordènce with ISAS (UK) will a]w#y8 det￿t & m&terial mi$3tatemeiit when it exists. Misststejnents can arise frorn fraud or error and are consideEed ￿aterIal if. indivkdually or in the &ggregat4 they couid reasonably E¢ exwed to infiuence the econoD)i¢ de£istons of users thken on the b8Jis of dLege fio8Thcial 8tatement8. The extett to whichotrprorAlur¢s are capable of detecting itrttgolariti&8. Trncluding fraud is detailed Lxlovr. In pry8rafTOll for our audit w¢ i￿￿tified Areas of laws attd tC8ulations which we consider￿} Could have A￿t￿jaI eff￿t 00 the fAn8ociai statejnellts. Thi8 inforniBtion was obtained via dis￿l0nS with IDanag¢rn¢￿t and from our gener81 ¢mrneEcial and sector exp¢rienc¢. The dire£tors also provide us with Iwritten reprd%entation of all the key and SJndaTnellt&l inth￿ty srrtific l&wy Dnd Ttguiations with they aro requiTed to adhere to. Th￿¢ theo ￿n]roV￿cated to the whole of the audit team at our audit planDing n)tttsn8. As aD Illdep￿d￿t ￿ory sclwol. nou4oTnpliance with the Ittdepeodent Schools Jllspeutr)rate USD, Edu￿tton and Skills Act 2W8, safeguarding, TheDisclosure & Baning S¢rvice and the Cbaritie8 Act 2011 I Cornpat)ie8 Act 2006 wer¢ a&s&wd to be Most rel¢v8nL Our audit proGtrJures to respond to tbes¢ risks Includ￿.. 10

Greeribattk Sehool Limited Report of theIlldependent Auditors to the Trustee¥ of GrttDba)Ik Sehool Limited Enquiria% with llLAnag&rLeni" Ch8JlaJging of illallage￿ellt 93¥u￿1PtioA# and judge4Theots in ￿1￿10￿ to accoullting ￿t￿llateS". Review ofjoumais ￿tered knughwt the year. Substantiv¢ tratssa¢ts"on ￿lang. D&4pits appropTiatcplannillg and￿f05￿￿￿gOWwfflk1n Ent#￿tiOnal Auditing Stsudanl8, tbere are always inherent ]i￿l￿tiO1L8 that non-wmpli8ncL is ttot detectuL Noll-COtnplianeK witb laws Ylld regulations is often fjllther removal frortt tbe eveLts and transndioiLq reflttted in the fllwiBiAI stat¢￿e￿# aod materi8L MI￿1&tements thie to fraud w be ddib¢T8t¢ly from auditors. for example through misrepte4¢ntstion. forgery or collwion. A SJrtherde4criptionof OUTra￿OnSibilÈti¢$ foTth¢uuditofthefinanc￿l stateme4Lts is IwatedontheFinan¢ial Repoiting Council's WEbsÉle at www.frc.ory.uwauditotsre4pollsiblliti￿ Thi8 de&cLipli()n fonThs part of o Report of the IodepeJAdent AuditoJ3. Use of our report This roport is made solely to the th#Titsble truste&q. 2s.abody. ID a¢eordance witb Part 4 of the Charitiès (Accounts attd Reports. ) Regulah"ODS 2008. Our audit ha8 Ixen U￿dertak￿ $0 that we raight stsie to th¢Charitabl¢CoMpall￿s twsttts thOseD]8tt￿S we 8Terwuir&l to stst¢ to them in an auditors, report and for no otherpuryrt)se. To the fiLllest ext￿1 p¢rmitted by law, we llot aec4)t or assume ye￿OnSibility to anyone othertlun the Cbaritable c¢)WF￿Y attd the CFwitabl¢ ConJpanVs tswte4s 85 8body, forour Audit wort for this rqiort, orfor the opioion8weh8ve fornieAI. for and OD b￿￿lf of DJH Mitten Cl8kn Audit Limite41 Stsbjtory AudAtor BIAgible lo act &8 an auditorill terms of Sectiott 1212 of thecompanies Act 2CI)6 St George'8 Hous¢ 56 Peter Str￿t Manchester M2 3NQ DAte: . 09 February 2024 li

GreenbAnk School Limited St&trment of FinAncial Activities (includiog income And expeodithre a¢efjullt) for the Yenr Ended 31 August 2023 STATElk(ENT OF FINANCIAL ACTIVITIES Unrtstrieted fund$ 2023 2022 Not¢s INCOME FROM: Ratslng ftmds DollatiDlls attd legacies Other trading activities I￿val￿Dents B￿1￿&￿S Intrytioll Clatm Charfitable 8Ctlvltles Ethieation of schol8T8 Nursery grant Job Retention Stheme Total l5,382 14.844 4,978 12.026 11.660 loo.oc 2.251,865 189,994 2,055,757 160,614 2.477.063 2,340,301 Raistng fijnds Charitable activities 1.112 2.318.638 1319.750 1,088 2.150.925 2,152.013 Total NET INCOME Af4D NET MOVEMKNT IN FUNDS FOR THE YEAR 157J13 188.288 RECONCILIATION OF FUNJ)S Tot81 funds brought fonvard L530J37 I￿2,049 TOTAL Fuf4DS CARRJID FORWARD I,6￿.650 I￿30?37 12

Greenbank School Limitsd Balaoce Shttt as at 31 Augu&t 2023 BALANCE SHEYt AS AT 31 AUGUST 2023 2023 2022 otes Tangibl¢ fixed &8sets 1.685.837 1,748.190 CURREwf ASSETS Stock Debtors Casb atbank 12 13 8.193 67.070 591.201 8,962 69.957 554,520 666,464 633,439 CURRENT LL4BILrriES Creditors: amoonts duowitbin one year 14 {344,8731 321.591 (375.148) 258.291 TOTAL ASSETS LFSS 2,007.428 2,CK16.481 cRED￿oRs Cr¢dilors'. amourLt8 fal]in8 du¢ afttr ntore than one year 15 (319,778) (476,144) NET ASSKTS 1,6S7,650 I￿30,337 Unrestrleted fund9 Sh&re capitsl Genernl fiJnd8 18 19 13 1.687,637 13 1.530J24 Rtstrieted fuDds L687,6SO 1,530337 The not&8 follu part ofdLese fit]Ancial state4nents. 13

Gr¢enbank School Linbited BAIAnce Sb¢et a3 at 31 Angust 2023 Tb¢ Chwitable Company is entitlNI to exemption from audtt wider Section 477 of tbe Companies Act 21J06 for th¢year ended 31 August 2023. Th¢ members have depO￿tal notir4 pursU8Ut to Section 476 of the Companies Act 21X)6 wuirillg an audit of tbese FJD￿cJal ststements. TheT￿se￿$ acknowledge theirrespon8￿1 ty for. (a) eusuring that th¢ Charitable Company kezp accowiting r¢cords tbat eomply with Sextion 386 and 387 of theCompatLie8 Act 2CM)6' and (b) preparing finallfji￿ state4neots whithgiv¢a trne 8Ddfair view of thestate of affairs ofthe Charitable Cornpany 88 al th¢ of each financial year and of its surplus ¢)r deficit for ettch fillatscial year ITh aG￿rdance with the requir¢4nertts of Section 394 8nd 395 and whith oiherwise comply with the raLutremeats of any Companiu Act 2006 rdating to ftZ&8ttCi818tste4Dents, so faras appliG&ble to the Charitabl¢ Compatty. The8¢ fiuanciai 8t8tonents haV¥b￿ audited under tb¢ [Equit6m￿ts of Section 144 of the Charities Act 201 I. These fillaa¢ia] 8tate4n¢nts bavebeen prepa￿1 a¢xo1dao￿ with the s￿l81pTh)VisIOnS of P#rt 15 of Ibe ComE>allie4 Act 2006 tel￿]ng to st[￿1 tharitable c4)rnPaDies. The financial statements were approvedby tbe BO￿ of TDJStees on .....f.: Q:.a.4......................... were SI￿¢d on its bebalf by.. Mr A Galloway 14

Greenba￿￿ Sthool Illmited Notes to the Fin[￿¢1￿￿ Statsments for the Year EDded 31 AugDst 2023 STATETh(ENT OF CASH FLOWS FOR YEAR ENDED 31 AUGUST 2023 2023 2022 Cash generated by oper8tillg activiti¢s (see be]ow} 330.542 254,118 C88h flows from Inve8thig a¢Ovlttu: Tnterest Trncome Puldw of tarygibl¢ fix¢4 aEs¢ts CA8h (used in) inv¢Jting aetlvities 4.978 (80,460) (520,597) (75,482) (520,353) Cash floivs from fin4Dcing activiti Receptio]) class 108n Rq)aym8nt of loans Csh (used In) financlDg acfjvitles 2￿,0[￿1 (76.749) 123,251 (218.379) 1&379) Increa86 (decrease} in caslt and Lxsb wivaients (thmng the 36.681 554.520 (142,984) 697504 Cg8b athd cash eqllivalents Btth8Fwning of theyear Cash and cash eqwv31ents at th¢ end of the y 59L20J 554,520 Rxonciliation of netmovement itt fiMLd8 to fiowfrom opernling act[viti￿. 21n3 2022 Netmovelnent in f Add backdepreLiation charge Deduct ltit￿t illcome shown initiv￿ting activitiea D￿cISe io ¥tOGk8 157313 142,813 {4,978) 769 1887 31,738 188,288 142,871 (244) (913) 6,625 {82.509) 254,118 Increasel (decre￿) in crtilitors C8sh generated by opÈrting *ctlvltl¢s 330,542 15

Greenbank Scbool Lati￿ted Notes to the Financial Stutements for the Y￿r Ended 31 August 2023 NOTES TO FJY4ANCIAL STATEMEI¥TS FOR YEARENDED 31 AUC15ST 2023 l. Company Informath) Gr¢enE4llk School Lijnited is a wmp8lly ITD)it&1by shrn. illL%)wr8id (tiEtt8land & Wale8. Detsils of the thllp8ny's FffiDcipa] operAlio]Js atrJre8iStetrd office address c40 be found in tbe ThL5tees' Rqjwl. 2. A¢¢oullthg pollcfe5 The prillcip81 aecouutitig polici&8 ￿0p￿d.JudE￿ts olld kny Sour￿ of egtiti]ation in th¢ prepar&tion of the 5Jwicial Statemeat are as follow8: 4) Basls of preparation The fioaocial statetlleats b&vebeea a￿ord￿nceWitbAcrnting8rtd Rwtingby Cbaritie4: State￿ent of Rc£onllneThded Prncti¢e applicable to clArities prying their acwwits in ￿ance wilh the Financial Reporting Stalld￿d applithl¢ in the UK Republic of ITelatsd (FRS 102) (effective I Jattuary 20I9}- CJwitie8 SORP (FRS 102). th6 Financial Rwtitig Staad8rd ￿lic&ble in thoUK and Rewblic of trdand IFRS 102) aod tbe Cornpanie8 A¢t 2W6. Greertbank Scbool Limited rneets the defmition of a pub]ic Etnefit entity under FRS 102. Assets Énd liabilities aTe initially recog013￿ at histori￿ cost or tansaction value othe￿]8¢ stthl irL the Televant acLouniang policy notea. b) Pr¢paration of the aceountl on a going ￿nCern baJis ￿￿t￿la1 utt¢ertaintse4 that a￿t the d)8rity'8 ability to Ope￿1¢ on the gosng concan basis for tbe forese￿ble e) In￿rne Ill¢om6 isrecognised in the StstemuLt oflkn2ll¢ialActivttie&C'SOFA'? wheo theclwitybas uAtitiellLent to tb¢ fund4 any pwfonDJn¢e CA)nditions attach￿ to the i¢emls) of iocojne hawc been n)e¢ it is probable that the luc￿e willbB and the e4nbe¥llLea￿ed￿IIabIy. ¢omofor tbe education of scknol8r8 is recjignl￿I on An acuu8]¥ ba818 P8 the eAlucaiion ispmided. Any alnounts due and not paid at the Y￿.¢lld are induded iti debtws. Any 8moullts re￿1Ve￿ in advan￿ aTe deferThl unb] tb¢ ctiteriafor income rer>)gnitioD aK¢meL tnwne froTll Icg4¢i&8 ig recognistsl at the earlier of the date on whic& eitber. the ¢h8xity i8 awaTr that probateh&8 be£n ￿ante& the &8tateh&8beell finall￿8ndD0tt￿Cati00 Ilas mad¢by the eJEwutor(s) to tbe Trust tbat a di8tribulsofL wi]] be made, or wheu a di3trRbution is Rtteived fmm the &stste. Re￿Ipt of & legacy, ill wlLolc or ill parl is only considered probable when th¢ wiouTht can be measured re]iably and when tho cl]arity has beetl notified of the eX￿tor'S intthtiontsj make a di8bibutiorL. tncom¢ govemment and other gTrnts k5 Tru)￿1￿1 tbo c]￿lty bas eaLtid¢]Dent to the fi]ttd8. any pufornw￿ eolldition8 h&ve Aad the wb¢ rdiabty M￿sUred&Ud is not ddttr*J. DotiatioThs &rea¢coullted forwhuL th0yBIeT￿¢lVe1L GiftAidi8 includ&ab￿A OD aD)tyJnts recover￿fi0r covttable sl tbe ac4X)ullting d8t Rental ?ncoDAe from hire of the]Jall iq r￿A}￿lSed on acuuals basis, th¢ h￿] is let (WJL 16

GreellbAnk School Llmlted Notes to the Finallcial Statements for the Year Ended 31 August 2023 Investrient illcome repre$￿tS bank interest and is iDcluded in the SOFA when the amount is T￿giV8b1e and the ￿nOun1 Can be me4suredTeliabty by tbe CP￿rity. This is nonnally urnTrn nofificytion of the interest paid or payable by thebank d) Donated Servicu and fAcnfitks Donated profetsional 5ervirts and donatrd facilitieA aTe recognised a3 iTmllie when the ehority ha8 control ov¢r th¢ itm auy ¢onth"tion8 ass￿lated with th¢ donated hav¢ been inel the rw£ipt of e¢ollomic benefit from the we by the charity of tbe item is probable and the economic benefit w be measured reliably. In ac￿rdanCe with the Charitie4 SOBP (FRS 102), the genera] vohTnteer tirne of TDJ8tett 13 )￿t recogtii8&t e) Expenditure Bxpendittwe 18 recognised onc¢ t￿￿¢ 18 a lega] OT constructive obiigation to Djake a ￿Yment to a third paty. it is probable tbat ￿emellt wi]1 be ryirEd aDd the wtlount of the obligation ¢&n b¢ m¢psu￿￿ reLiably. Expenditu￿ is classified under headings agyegate all co8t8 relatoj to the category. Wh¢re eosts catmot be directly attributed to a particular calegory. they are allocated to aCti￿tieS on abasis collsistent with th¥ use of th6 Te8ourC￿ (See note 7). Q Penslon costs The group opeTates a defilled¢Lsntnl)utiottplall forits employees. A defIn￿¢￿tributiOn platt is apension plan under whiGh the group pays fix￿ wnttibutions In￿ 4 8¢P8rnte entity. OxkL the eontributions bbve been paid the grouph&8 llo fiJrtber payment obligations. The COfLtribution8 are recO￿￿ed a8 8n eXp&￿e iti the stall￿t of Financial Activiti￿ wh¢D they fgn due. Amounts not paid aye sbown in accm￿S as a liability in the ststement of financial pogitiott. The 4S5ets of the plan ar¢ held separdtely from the group ID ffind¢pethUy adlllinistered fund8 as they bewme payabl¢ in Aecordanc¢ with th¢ rules of th¢ s¢h¢me. 8) Tangtble fixed a$sets Indiv1th￿L fLKed assets ¢08ting £500 or more are capi￿18￿ at W8t and are depwiated over tbeir estimated usefiLI lives on a straight-iine basis as follows: Freehold land Freehold property 8lteratioJJs Offi¢e fixtur¢s aud fittings NIIQA pu annum 20QA, IO%. 7% 8nd 4% per JUDUM 20% per antll]m h) Stock8 ork8 ar¢ vthed 4t the loW￿0f cost and net reaIi8abk valu& l) Debtors Trade and other debtors are r￿ognise￿I ￿ the seth¢4n¢Dt amount due After any discount offere(L Prepayments 4ff Valu￿ at th¢ pjnowitpryid n¢t of ¥oy di¥GoDnts du¢. J) Creditors and provisioni Creditors attd pr0Iry5iolls are re￿gniSed where the dJan"ty bas a present obb"gation r&8u]ting from a past ¢veal that will Probably ¥ewJt io the traDsfer of funds to a thi￿ and the amount due to settle the obligatson catl be measur¢d or ¢5timatcd r¢]iably. Creditor8 and PTOViSiODS arc nOEmaily r￿gUIsed at their serfletneDt amount ats allowing for aDy trade discounts. 17

Greenballk School Lirnited Notes to the Fillancial Statements for the Year Eoded 31 August 2023 k) Flnancial Tmstrumellts Th¢ charity has fitwiclal a￿ets and financial liablhtitt tbat qualify 88 i*tb b4si¢ and other finoD¢iaI iwtrumeDIs. Basic finajwl instnllnents are inxtially wgtJis¢d at trar￿actiOn value and subswtly measured at tbeir settl¢me￿I value. with the exception of baT]k loaDs whicb 8re subsequ￿￿Y mea8ured at amorti8ed CO8t usillg tbe effwtive i4tere¥tmethoLi FinatL¢iai assets ￿nSist of trade and other debtOTS and e4sh Fillaticitil lÉabilitie& eonsist of loans arLd overdrafts. trade creditots and A￿u￿8. Other finauciaI iti8trumoLts aT¢ Jcwunted for at their fair value througb the statullenl of fu￿￿0181 afjtivAti￿. rj Funds Rsstricted are thnds which are to be used io a￿OrdanCe with specific restrictions imposed by douoT3 or whith haVebe￿ raised by t]Le CILatitsble CompaDy forparticular puyiya. UFJre8triot¢d fuud8 are funds which can be usol Trn accOrdat￿% with the chan"table obieetives ai the di8LYetion of the Tr￿tS. The Charitable Compaoy cunutlyl)as no restrictol fimds. 3.. Dongtion8 gnd le8ae5e8 2023 2022 D¢)￿￿10n8 15.382 12.026 15.382 11026 4. Other tradkng activikneg 2022 Hall hiro 9.790 11.660 9,790 11,660 5. Inve8ttnent 1￿Come 2023 2022 UK bank inte￿￿treceiV8bI¢ 4.978 244 4,978 244 18

Greenbank Sehwl LiJDiied Plotes to the Fiu*neiAi Ststements for th¢ Yur Efjded 31 All￿tt 2023 6. Incojne from ¢harftable activities 21)23 2022 Gro89 fee Less.. totsl bur5arie31 8r8nt8 and allowallce8 1,173.772 (52,548) 1.121224 1.149.770 {53,327) 1.096,443 Extra.curriculaT &￿tY1t]eS aod luTh¢h wvlc PTe and aft¢r sthool care Holiday club Swlloming ino)m¢ Nlrsery fees 110,498 18.787 13.034 12,268 976.054 106,748 18.553 12.353 10,663 810,997 2.251.865 2,055.757 Nursery grallt Job ￿¢t￿tiOL Schalle 189.994 160.614 2,441.859 2,216,371 The nursery wt is a government grdttt to rttonw dLe School for offering ￿ to 30 fire bours of hildcare p￿ week to 3 And 4 year olds. 19

Greenballk School Limited Flotes to the FiDanclRI StAtements for the Year Ended 31 August 2023 7. Expenie9 20f2 CknTlt•bk ctiv5tt I￿￿￿￿1 nxpÈi4e tyw- f•nd5 (•thl TofAI T•t•S b￿1 TrAching SRlgrit4 Domestic Sai￿1e$ Pe4rtthta8e Administrati(￿ Pet¢¢ntase Elljployer's Nllti￿ Insu17fLce Employer'sp&)si ontributioos Pwsion s¢htThe 8drninistrntion co¥ Purdw8e of rnat¢riBis FDod &nd milk Gwe4 equipt3eDt HolLday club cests Classvisits 1.165396 74.244 IW386 61.337 3,908 5,283 1226.733 78.152 IOS.669 1,100,488 66.860 106.334 92,033 96m7 101206 lo4￿15 5 Jt 110.121 106,792 8.422 39,7W2 164.932 956 4.537 8,422 39.71n 164.932 956 41.537 1,770 11.513 35,670 7.621 (5.729) 22J53 3.541 3.231 359 20,627 41?07 75.453 7.888 32,289 150,877 598 4,972 9¥J 10.102 37,305 1.615 10219 19.588 3574 2.562 317 24.974 38,J32 71.456 6,254 11513 35,313 7.021 (5.n91 22.353 3541 3.231 359 20,627 41 J07 74.698 Heat and Ii8FLt rnt¢s Wattt rates 3S7 Dirtt Tdepbotte PEinting Bud swiolluy Postage Advqti5iDg Repair and DI￿¢t Cle8niug P¢xcnts8¢ Pholocopicr Itase Siibscriph¢na Sundries Bank ch￿e Auditftts D￿[￿jaIL￿-0wDj Dtt¢¢t DiYt¢t Dttett 755 7,420 13932 2J62 7.420 l3,932 2J62 7.￿20 16.017 5.Y17 Dirtet 141813 8.845 24,644 142.813 8.845 24.644 142,871 6.735 22957 425 957 17,683 St4ff traini08 Computer expt3ts&8 Bad debt cost L¢gal ft¢4 Professional f¢ tettgtptyible Dire Direct 24.063 24,063 28.768 1.112 2,200.677 111.961 2Jl9.750 1152,013 2Jl8,038 2J19,750 1152,0 20

Greenbank School Iimited Notes to the Ffillall¢ial Statements for the Ye4r Ended 31 August 21)23 8. GovernAnce costs 2023 2022 Teaching sa1￿leS Domestic salaries Admilli8tr&tion sa18riG Eillployer's National Insurance Employer's pension contributions Audit fee4 Legal f Professional f¢¢s 61.337 3.908 5.283 4.844 5,506 7,020 55,024 3.443 5,317 5,060 5,340 6,3frf> 24,063 17,683 111.961 98,215 .9. Analy5iy of atBff costy Trustee remlln¢rarf0￿ attd expenses alld the cost of key man#gemeDt personnel 2023 2022 Wages and sajariag so￿1 Sec￿TIty eosts SuEKontra¢tlabour Pension eA)Sts 1,355.011 96.877 55.543 110,121 1.263.450 101.205 12233 106,792 1,617,552 1.483,680 TheTrnsterfwereaotpaidnorrtteivrAI any buhefitsfrom employmcntwith thechaTityill theyear (2022.. £Nil)' neither w¢re they reimbUTsedeXpeu￿ duT]ng theye8r(2022.. £Nil). No ThISte¢r¢￿1V¢apaYllLellt forprofe58ional or orbtt 8e4vices supplied kn tbe cbaTity{2022: £Nil). Thc total Bmployee benefits of the key managanent PWSODDd of the cl￿rity were £250.452 (2022.. £203,342). 10. Sthff llumberJ The average llmnbtt of staff anploy&l Calculat￿ as full-timc equivalents duting the year w as follows. 2023 41 2022 41 Dir¢ol chtirilAble wotk AdmiDistrative 47 47 21

Greellballk School Limited Notes to the Financial Ststements for the Year Ended 31 August 2023 11. Tangible fixed *￿tS Land gnd bulldlngs Fixture5 8nd fittings Total Cos¢ As ot I Septernbez 21T22 Additions 2.748.972 31.945 2,780.9I7 310.685 48,515 359,200 3.059,657 80.460 3,140,117 As at 31 August 2023 Depreciado At I September 2￿2 Charge for th¢ year As at 3 l AugL)$t 2023 1.094.009 108.637 1202,646 217,458 34.176 251,634 1.311,467 142.813 1,454280 Net book vaille At 31 Au8U8t 2023 1.578271 107.566 1.685.837 At 31 August 2022 1.654.963 93227 1.748.190 All fix￿ assets held areused fordirECtclWitablepu¥p￿. tnchuledwithin]andandbuilthngs is freehold l&ud iucludd 8¢ a co8t of £800.OCK) (2022.. £8CQ,(KKJ) which. in accordanrx with the a￿unting w)]icy noted on page 17. is not dq)re¢iated. Exwt under all order of the rewtraT. no d¢N)sitioD by the propridfft of the 18nd 19 to be registered withollt tbe ¢on5eat of the pro￿le10T of the Charge iti favow of the Koyal Battk of S(ot]and Pl¢ referred to in the ch￿ Rwsttt. 12. Siock 2023 2022 Scbool materials 8.193 8.962 8,193 8,962 13. Debtors 2023 2022 Trade d¢btorB Otb¢r d¢btOTS and pregaymeLts 24,763 42,307 25,135 44,822 67.070 69,957 22

GTe¢DbaDk School Llmlted Note8 to the Financial Statements for the Year Ended 31 Au2USt 2023 14. Creditors: #mounts falling due wlthSn one year 2023 2022 Bank loans &ttd ov¢rdraft8 {8ecured) Trade creditors Ot1￿ creditors Payments in advance Social seanity and otlKT tsx AccDJals 64.855 60.006 47.527 130,716 27,932 13.837 126.868 22,651 46,796 119,025 30,657 29,151 344,873 375,148 Pa)Tuents in advance: AdvaJKed payments at I Septfyll￿ 2022 Amount received itt the year Amount rel￿￿ in the ytsr Advanced p&yttLt￿ts at 31 August 2023 119.025 130,716 130.716 Payments iti advonce arise wbereparents havepaid for the autumtt tttm's fee8 duting the SUMM￿ t&Tr. 15. Credltors: athounts falling due &fter more than one year 2023 2022 Bank lo8￿ (3¢Gur¢d) 319,778 476,144 319.778 476.144 Jn¢luded within the b8Dk loaos is £58.407 (2022.. £IIN).621) due ttfter 5 years. 16. FinxDeiAI iD8trumfnts The charity bas tbe followin8 financiaj instrnm￿t￿. 2023 21122 Fir￿0¢1a] assets that are d¢bt ijstrumeots M¢￿r￿1 at amortised cost: Trade debtor8 24.763 25.196 Fitwjciaj liabiliti&8 measured at pmorti3￿ ¢ostr Trade c[￿lItOrS A¢orua]8 Batik loans aad ovthfts 22.651 29.151 603.012 13.837 384,633 483.239 680.010 The bank loan8 of £384.633 (2022: £6d)3.012) a￿¥¢￿￿¢dbY a legal cbarge ori￿lly dat￿1 8 DwaDber 1993 and debentrlle datd 22 hly 2008 whi¢h contsins a fix&1 8Dd floating cbarge ov¢r th¢ undertaking

ud all propety and a&8ets pr&8&Lt and fukn inoluding goodwill. bad debts. unca]]ed capital. building8.

fixttm ￿ fix￿ plant and n)achititty. 23

GreellbADk School Limited Notes to the ￿￿AncIal Stutements for th¢Y¢ar Ended 31 Angust 2023 17. Taxfitlo The activitie¥ of the charity are exompt ftom ¢OTtrt)fAtioTh tax8tion uodw wtion 505 of the tncome and CorporationTaxG8Act 1988 to the ext￿1 that tbey artsapplied to the orgatiisatitstL'S c]thritdbl¢ objectiv45. 18. Called up Share capitwl Allot¢ed, i$6u¢d andfully paid. Class NominAJ va￿e 2023 2022 £1 13 13 The cb&tity 18 ]nw￿rnted as a company limit￿ by sbaK8 and membets, liability is ]ixllited to £1 each. In case ofwindingup nthie ofthe8ccumulaled funds aredistribDtabl¢ to the merobers. butshall b0 giv¢n, or trallSferr￿ to, some other clwitsbleiTh8titution having sirniLar objeKtiVG5. 19. MoveTheDt iu fund$ At I September 2022 Net movement tunds At 31 August 21J23 Unre5tr1£ted fuxds General fjjnd Share capital 1.530.324 13 1,530,337 157J13 1.687.637 13 1.687,650 157,313 Net mtsvattettt iti fi]nd8. i￿l￿ded in the atKive are as follows: Incoming Movetn¢nt in funds pend Unresttlcted fwids Genernl f￿d ShaT¢ capita] 2.477.063 1319.750 157.313 2.477,063 2.319,750 157,313 20. Related party tr￿lsa¢￿0llS alld llltlmate totttrolling party Shar48 may only be held by Tr￿81ed9. Thwe was no ultitn8te cthtrolIiD8 Party duriug th¢ yeAr nnd¢r revicw ar tbepreceding year. There are no r#lat¢d p8rty transa¢ti¢)rts that requir¢ di8¢1osure for tithet the eurrnii or the wznpprktive petriod. 21. C&pitsl eomm5tm¢JAts 2023 2022 Contra¢t&l not provid￿ for in th¢ financial ststgm￿ts 24

Greellb&JJ]( Sehool IAmited 1¥4otes to the Ththndal Ststsments for th¢ Year Ended 31 Augugt 2023 22. Operating L¢as¢ Commitmellt At the reoorting etLd date the thrity had outstaading comnlllmellts for fiJturerniDi]nwu le98epymeots underDQU-c4nG¢llabk Iwe4 whicb fall due a8 fojjows: 21122 Within one yegr B¢tw¢¢ts two 8lldfiYo y¢aTS 1.478 4.434 1,478 5S13 5.912 7.391 25