REPORTOFTHE TRUSTELS AND UNAiIDITED FINANCIAL STATEMENI FOR ThE YEAREPIDED31 OCTOBER 2015 FOR forthe Y¢wr Ended31 Oetober202S RepDrtof the Trustttj Jndependellt EiathiD¢trJ Report Sta¢en*ttttsf FiDanCIa]Aed￿1￿I St4leme4ktofFknatttI￿PoS1¢loll Note5 to the FID￿¢1*1 St*tethtnts 7 to 10 NEWMACHARAFfER SCHOOL CLUB RKPORTOFThE TRUSTEES fortheY¢•T Ended 31 (Pctober2025 ThB trLtstees aTC plcascd to ptesent this repttt thgetbtr with the fitWDcial sttterttelli of the chariry for the year elldtd 314 Octyb 2025. The fjllall¢id sr2kttents tomply vjith Ibe Charitiug and Tr￿¢ Investsjxent (S￿011￿0) Act 2005, the Chwiiies A(Yo*mts (Scorfandl R¢8ulations 2006 118 amended}. the CornpaDJes Act 2006, Ihe M¢rnotandum and Arficl¢s of AssociatioTL and AccOutiti￿ attd FiDancig1 Re￿tIn8 Standardapplicabk ill tbe UK andR¢publi¢ ro%Trti8 d￿1r¢ondItIon{)f lif Fundraising atth The club und￿rth fjJEthisillg aCti￿tIeS when it is felt that d￿C is aJKed to dD so. The dllb tJWha8er IÈ always checking to 8ee Wh￿ grallts art aTr7ilabk ord Thryll apply if thue suitable ¢0 the cluh pwpose. No grw)ts were 8pp]iwJ for itt the year ulldBr ArlkneDts Inyear the club managw is cotttinuill8 to work ots to meet the ¢riteri& Tr tlub is to recrnit att asstst*tt mallaBer to I￿p with the thily [W￿l￿g ofthe club tD)Viti8 fonvard terms of tAttinB, all stkff bave undertthen thg %%Thtial Fust Arf Cknjd Prowim Jnd Eiementsry FIKXI Hygi￿ traiD2D8 as part of their it￿￿ctionary￿ &5 soon as futtdi08 becomes available, they u[thrt￿t SVQ level llI ittPla>work (SCQF 61. The Club is ¢L￿Orth￿￿ by th Mwer who ha5 IL¢r SVQ l¢v¢l ]ll in Playwi)rk (SCQF 6), SVQ level IV in CCLD ￿1 PDA ' Cbildho(NIPra¢ti¢e(SCQF 9} &swell as regul￿YUpd8tyllE&￿rcTrD withthe corttraiJin The holiday club iticreaqed its attcndaTh￿ (h]c to wlYerti$Log thTrugh sowi media via NewThchar Prijnary FK]bJol. howe￿. IDW attelld￿￿ onall th¢ Fridays. The tbtee ttust¢¢s who Ivtre in office durit)g the year w 31st October 2024 Str￿d dowi at ￿ EOM oll the 21sr Jalluary 2025 and 4 Jmvtsust￿s wtre votsl illto office as of the 21$r January 2025. Onc of wkn"¢h has 8inc¢ resign¢d ￿ of 28th Febnw 2026. leavill8 3 InLstC¢s iu offic¢. Cb8lltDgt￿¢rf0rnI8knCe The ch]b had another su¢¢0&8￿] )w a￿d is as I￿Y as evcr. AfteFKhoul dub kn beett MIn￿l￿g at k hi8b ca￿ty tbc ye￿. with Ftidays be￿ lh¢ 8150 BC 5tart¢d the 2Q25 8cbool *rm at lower due ty sts1￿￿ levels. will IDcre8se in 2026. Ow ttt&rtager kws a c105E watch oll the iyaiting list and ally spxe3 atz Off￿ ￿ soon &s they b￿lle available. We bavehad 8¢v¢raJ new chlldren joill the cjub Sittcethe start of the academic yesr. We contillued to offer rAt&% of pay commenyut*e with the roa]kn and l¢gis14tion in orthr to atttact gnd tetattt stsff LLernEeTS across all leveLs. Salary wroxtinxtety 80Yè of tota] Ilub eX￿￿lture {Etsd went up 12% thiy y¢Jr CLYnpate 1020241, irycludin8]Jolid4y pay, afterstaff ral&% wetritffta5a4 i]LApnl 2025 alld aTe 3¢/*above ￿tional￿]￿lIn￿w￿ w¢as¢5. We have faced wome ¢hg]len8es with btsff chaws 8od iVAiJEbi]2ty. However. our mall4cr is worki08 to replacemuxts wd<*rrettt stsff arewell likedby the thi1(tr￿ itLth¢ Club, The ConllniTEee bas moved invoicing bad( to club to r¢duK th¢ bwd¢n of WO￿ on th¢ trwut¢r, h*5 b¢¢n to b i]cce85fu] grdwe are￿ill utilisin8theXem pApftwatr. NEWK4CHAR AFTERSCHOOLCLUB REPORTOF THE TRUSTEES for the Ye*rEDdeJ 31 Iktober2fr25 NANCL4LREvrgw It is the aim of the charity to kw resetves at A level whtre we aye able to ttsntinue to ulldut#kÈ our dllritsble aetsvittes the the yw undw the club b92 mailltained a d08e ￿ capxiry volume of ¢hilW wthereby Fridays are ttt lower Icvcis ¢ompar¢d the rest of week This payt ycarthe dub hLs beenran at a lo&¥ which h&4 reduced Tegerve levels from 55.5K 10 43.3E th$ h85 bappened due to ri8e$ i th¢ miDinwm vage and JJatioJJal itisur&ti¢e olld cotthlled hi8h intlation. Another fthr il the stopping of havin8 Staff leave their shift i)llcc levds of children dTOP* Ibe new committee feli this wa¥ * hilldra￿e to slaff retention and wjfair ￿ the stsff. Fee5 w¢r¢ illcrea8ed by Iwtr, but this did ttot keep pRce with tIKse &(khtional costs. The aJ)nyg1 r¢Bi5ty81ion f¢¢ w&8 droppi 2nd changed ro a itLitial joinillg fre fo the c]ub per chiK this w&8 to simp]ify the ptocests. thillistration ￿)￿8¢$ h%ve been made to str¢4tuJJ￿ thij The club Still I￿$ A long litt is Certaitiiy Still a for the prnts of New Math SchoÉ>l ￿ we arc committed to kttpiDg the c4)5ts &5 faÈr as F¥)55ibk. The th￿tee$ will COn¢ill￿ ro rlloniw costs and deci& if ¢bere are ￿ be rth FUTURE PLAI¥S Continwn8 towovide¢hiid￿t ID the NmvllJ&￿arC￿￿w0rknng prtS. Th¢ clwity is controlkd by its 8OVfflniD8 dDCurn￿ a constitsLlioD of NcwtDa& Ats Scknol Club Ci)ttllDiticc and ccwtibJtes RttTtheot aDd •ppoiDtmrntof new truste Newpatent membEf5 arewelcome41 &Dd encowa8cdto ottajd w[￿]t1¢p]l￿ble to charitics pryrmg th¢r gwunts in ac17)r4gni% Filth the FiJwJ¢i81 R¢portiDg StsndBrd &pplicable ill the UK ￿ RcpubIi¢ of Treiand IFRS 1021 {cffective l Jznuary 2019),, FiDancial R￿￿￿8 Stsudard 102 The Fill￿¢111 Retmirting Standard ar4)li￿b￿ in th¢ UK ond Repub]ic of Jxelattd, attd the Cl￿ttle$ TnK8tee J)Lves¢rn￿t (S¢otlth) Act 2005. The fioallcial Newt￿CknAftCrSth0j ClUbT[￿ the dBfiDitiaD ofapublKbcnefit ￿lityu[￿erF]L8 102. Assets and liabilitie5 arc iniknally rcEogui8cd at hithTical cust or ITh￿]￿0￿ value uDIc55 0&￿%1$e in the ￿leva￿t acCO￿ting￿li¢yn0te1Sl. The trkn5 have a rewable eNJectation that lkne thgrity has adqu&ts re￿UrCeS to Lmmtill￿ operatiottll exiKtene¢ for the foreseeable The ¢I￿rity theTcforccontiDUtskn adopt the8()iJJ8 con¢ernb&sis ltiprep￿1llg its financial stalertiettts. The ¢b&Tity bas tskerA advantsge of the following dis¢lo$vre exemption UJ preparing (bes¢ fill￿141 as F¢nnitted byFRS 102 Tr Financial R¢r• stsDO￿apP]Icab]e in IheUK andRepubli¢ of trelattd.. thetrwiTemelltsof Section 7 Statctuentof CasbFIows. R￿DId0￿ ofkncome These are included in the Ststemcutof FiDwralactsvit¥8 (SOFA) wlbx.. * it is mote l&elythan notthat tb¢tn¥t¢¢s will rec¢iv¢thc r¢sour¢ * th¢ thTh¢t4ryVoh* ¢aub¢ tstr&8Drtdwith Sthteat r¢Jlabibty. ExptDdlture Liabllities are Irro￿l8￿ a5 ¢xpAdfftti￿e 85 so￿ as th¢r¢ is a l¢gJl OT crnstructivc obli8ation ¢oJttmirring the cknrity to thai EKSeDditur¢, it ￿ probable thar a trgnsfcr of cconomic bcnefits br rquiTryi ul settietnent 8nd the amount of the obligation eAtt bt mÈa4tred reliably. E%Fth"tLJTe is wiuut&l for ott ￿JaIS bsis alld kLas been Classified under that aW88re all Cost related to the cate80ry. costs cant￿£ be dittcfly attributed to Parti￿￿1 tL¢athDg5 they have aU￿4￿jtO4di￿7tl¢s 0n4basi8e0nsis￿ withtheuseof reww¢¢s. f>)veTllance and sliPPOrtcw¥ts Support W5ts havc b¢¢D gUo¢atedbctWf¢n&¥)v¢TD￿c0stsa]￿l othcr Gov¢ll￿l¢C C￿￿ts ¢txwxis¢ All etsts iovolTriDg public ocmtabijity of the ch￿lty and i¢5 •e w]th re￿10￿ •DI Support costs iocbjde cellttai fjJlleriO￿ alld have i￿1 allo¢ared to athiiity cost calcgoTKS m b&si& 9￿5]St¢llt with th¢ of rcwiirc¢5, ¢g all￿1￿ pro￿nY cosrs by lioor ￿eas, or w Capila, 5t8ff by th¢ tiUK spent aud olher wsts by th¢ir Taxatk¢n Th¢ cb8rityis ¢x¢mw from t￿ ca its ckn1thble￿tiVItt SrKCifi￿￿bYthe donororwhen fiJttd8weraised forp*Mdoxrestrietedpuw5. Futhrexplanation of the andpuryK￿Or fimd irKhMknlin the Mt&8tothe fjtitit￿￿ 8tatement& PeDsloD toits and •ther pojtsreitrtment btlleffti The ¢baTiry OF¢ra*s a defin￿ contribution pension s￿￿rne. ColltrhthioD3 ppyabk to th¢ chatiws th4edtothe StstementofFitADciaJ ALtiVitizs in the PEri(xlto whichtheyrela*. forth¢Y￿r Eknded31 OttobEr 2025 Support sts{y t￿te 3) Afterseknl S￿1%￿tieS 106.657 2.047 108.704 SUPPORT COS AtsSchoDlactivitiès 2,047 Sw)NTrrtcosts, ittc1￿lti the abDv4 4r¢¥sfollows.' 2025 2tr24 Sch￿1 tivities A￿o￿LIa0¢Y Payroll costs l.247 1,134 782 2,047 1,916 TRUSTEFS, REMUNERATIONAND BENEFITS There wue no trustees. remrneration or other l￿fits for the year ended 31 Od0b￿ 2fy25 fjot for the year ended 31 O¢thber2024. Thuewere no In￿ee$, exp¢llWtxidforth¢y¢4r ¢ndol 31 (l¢tot¢r2025 forthc ycwcn&d31 OGtQb￿2o24. STAFFcosr 2025 2(124 Wag¢8and s91￿1 85.719 ,805 77.352 1.465 87,524 7&817 The aveA8e ￿0t￿hly1￿Mb¢r of ¢mploy¢¢$ tht yea1w￿ tsfoll 2025 No ¢mploy¢¢5 r¢c¢iv¢d¢tno1utn￿tsin¢xcw of £6QO(K). eonlittued.. 4EWK4CHAR AFT£R SCHOOL CLUB NOTES1D THEFINANCJAL STATFJqENfs. ¢ODthued fortheyear Eaded 31 Oetobtr 2•25 DEBTORS: AMOIJPTfs FAILtNGDUE ￿T￿[N ONE ITAR 2025 2024 7.967 2025 2024 306 1,033 19598 1,144 491) 18314 Tautirn and3￿]&1 secwity 2Q937 19,948 MOVEMENT IN Fuf4DS Ai At 31.10.25 IJDreatrltted fottd# 55528 111407) 43.121 TOTAL FUNDS 55,S28 111407) 43,121 Netmovtm¢ntiti fjjllds. itt¢lUd￿l￿ thr 9b0￿#T¢ Is follo Rc50ur¢25 Movtmellt UDTe8tsitted ￿lld5 G¢ncTrl fund 91418 1108.825) (12,4fr7) TOTAL FUNDS 96.418 1108,8251 (12,407) cOm￿r¥t1V¢S for ty)v¢mMtiD htt 395 99,140 (98,7451 395 Pw9 NOTESTO IIIE FtNANCL4L STATEMEfffi8.eottthiu¢d fortheyw End￿ 31 (ktobtr2025 MOVEMETrif IN FUNDS Thc•DII]bU A ¢UmtY￿r 12months alldprior year 12 tnonths c(NLbilledpMtionis88 follows.. Net At 1.11.23 At 31.10.25 UDreJtricted funds ¢n¢Tg1 fI￿d 55,133 (12,0121 43.121 TOTALFUNDS 55.133 112,0121 43.121 A 12 monthsandprioryear 12months¢ombiwJnet MoVe￿t itl illclthj itithe &bov¢ #re &% follows.. Ittcmning sollrc