ARMLEY DEANERY SCHOOLS CHARITY ANNUAL REPORT AND FINANCIAL STATEMENTS YEAR ENDED 31 DECEMBER 2025 CHARITY NUMBER .' 1014754
ADMINISTRATIVE INFORMATION ADDRESS CHURCH HOUSE 17-19 YORK PLACE LEEDS LS12EX TRUSTEE LEEDS DIOCESAN BOARD OF FINANCE NDEPENDENT EXAM GEOFF PARK CHIEF FINANCIAL OFFICER LEEDS DIOCESAN BOARD OF FINANCE NER BANKERS CCLA INVESTMENT MANAGEMENT LTD SENATOR HOUSE, 85 QUEEN VICTORIA STREET LONDON, EC4V 4ET
BACKGROUND AND OBJECTIVES The eharfty wos eslabllshed under a sch&ma by ordor of the Charfty Comml881(In8rs from Ingurance proceeds of a former school. Th8 objects of the charity are lo provlde Items. servietrs, faelliuos and speclal b8nefits not normally provided Iiom strme olher source for the puplls of Hunslel Church ol Eiigland School and any Church of England voluntary aided or grdnl m8intalned school in th8 Angli¢an deangry of Arrnlgy. The cunI agr6ed grant lèvel Is £18,500 per acadgmk year p6r 6llglble school. Ther9 are curr6nlly two eligible schools belng Hunslel Church ol England School and Beeston St Luke School. ACTIVITIES DURING THE YEAR The Armloy Deanery Schools Charfty110147541 I'the Trusll gave grants durlng the year In accordonc9 wlth the purp)ses ol the Trust's oblectivos to the valu8 of £37,00012024- £37,000>. Dlvldend8 and Inler8St rec6iv6d during tha year amountad lo £43.75912024'. £42,725) glvlng & surplus of receipts ov8r payrn8nts of £6,75912024.' £5,725 surplusl- The Investments show8d an unr8allsed1055 In year of £62,59012024'. £37,738 g81nl. Total funds at the 8nd of thè y&ar were £1.522,29612024.' £1,$78,1281 STRUCTURE, GOVERNANCE AND MANAGEMENT Tho Leeds DI0$an Board of Finance ILDBFI is the managing tnJ3198 of lh8 Trust. DurfrvJ 2025 grant applications wer8 r8ceivgd and revlewed by the Leeds Dloce58n 808rd of Education. DECLARATION Tho Trustees have approvfdJbe T Signature s, report ove. Full Nam6 Posllion Ao*/KKJG- &isNoP OF ££aS Date
INDEPENDENT EXAMINER'S REPORT ON THE ACCOUNTS ARMLEY DEANERY SCHOOLS CHARrrY Reglster8d charlty number 1014754 On accounts for the yoar èndèd 3111212025 I report to the trustees on my 8xamlnatlon of Ihg awounts of the above charity I'lhe Trusfi for the yaar ended 31$t D$cemb8r 2025 which are set out on page6 5 to 7. Re8ponslbllltles and ba81s of report As the chadty'S trustees, you are respOnsle foF the preparalion of th8 oecounts in accordance wllh the requir8m8nts of th8 Chariues Act 2011 1.the Act"). I r*port In respect ol my examSnatlon of the Trust's a¢counis carrbd out und8r s8Ction 145 of the 2011 Act and Sn carrying out my exarninatlon, I have followed all the applicab dlredons given by the Charlly Cornmission under seotion 14515llbl of the Act. Independent examln•ffs statement I have complet8d my examinatlon. I coThfimi that no material rn4ttgTS have come to rny attenllon In connection with the examinalon which gives me eaus9 to bell8ve that In, any material r85pect'. the accounting records wore not kept in accordance wlth section 130 of the CharfUes Aet.. or th& accounts dld not accord with Ihtr accounting reetsrds: or. the accounts did not comply with the appllcabJ8 requlremenls eonc8rning the fomi and content ol acwunls 56t out Sn the Charit18s (Accounts and Reports) Regulations 2008 othgr than any r8qulrement that the accounts give a 'lNe and lairf view whlchls nol a maller ¢onsid8red as part of an ind8pendent examination. I have no conc8rns and have come a¢rosg no other mattgrs in COnnec0n with the Èxamin81ion to whlch 8ttentlon should b8 drawn in thls report in ordar to enable a proper understandlng of tho accounts to be reached. Slgnature . . Date..... Geoff Park Chlef Flnancè Officer Le9d8 Diocèsan Board ol FinÈnce
ARMLEY DEANERY SCHOOLS CHARITY STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2025 Total Funds 2025 Total Funds 2024 Note$ Restrlcted Funds Incomlng resources Donations, legacies & similar incomlng resources- Investment incomo Grants from prior year not rashed Gift from other amalgamated charitable Trusts Total Incomlng resources 43,759 43,759 42,725 43,759 43,759 42,725 Resources expended Charltable expendlture- Grants payable: general other expendlture Total resouices expended 37,000 37,000 37,000 37,000 37,000 37,000 Nel incoming resources before transfers 6,759 6.759 5,725 Net Incoming resources befor8 revaluations dlsposals of Investment a8gels Galns and losses on revaluatlons and Invostment assets 6,759 6,759 5,725 62,590 Ngt movgment in lunds Total funds brought forward at 1 January 55,831 1,578.128 55.831 1,S78,128 43,464 1,534,664 Total funds carrled foDNard at 31 DeGember 1.522,296 1,522,296 1,578,128
ARMLEY DEANERY SCHOOLS CHARITY BALANCE SHEET AS AT 31 DECEMBER 2025 Not95 2025 2024 Fixèd assets Inv88tments 1,464,247 1.464.247 1,526.837 1,526,837 Current assets Debtors Cash at barsk and in hand 58,050 58,050 51,291 51,291 Current Llabllltles Creditors Net current a88ets 58,050 Total a$$et$ le58 cuThgnt liabllltlès 1,522,296 1,578,128 Total ngt a$sels 1,522,296 1,578,128 Capltal and reserves Restrlcted fund$ 1.522,296 1.578,126 Total Reservgs 1,522,296 1,578,128 The notes on Page 7 form part of these accounts. Signed Full Name Posltlon A c i //d&- 6ISploP OK L££bS Date 30. 07.2
ARMLEY DEANERY SCHOOLS CHARITY NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 ACCOUNTING POLICY Basis of accounting The financlal statements are propared under tho hislorlc cost convenllon as modlfied by the rovalualion of investments in a¢Gord8nce th appllcable accounllng standards 8nd the Statement of Recommended Practice for Charities. Investments Inveslmenls are staled at Bld Mark6t Value. Reallsed and Unreallsed galnsllosses are reflected In the stslemenl of Financial AGllvities. Rèserves The reserves policy 18 to malnlain a deposit account balance which equates to one academic years, Worth of grant p8ymenls. Glven that this Is 8quivalenl to £37,000 in Ilne wllh thè current agreed gr8nts and 8hould nol ordinarily exceed the annual income, fr86 reserves are slgnificantly above the required level. 2. INVESTMENT INCOME 2025 2024 Deposit Fund Interest Dividends Received 1,694 42,065 43,759 1.621 41.105 42,725 3. GRANTS 2025 2024 Hunslet St MaryAcad8my School Beeslon Sl Luke School 18.500 18,500 FIXED ASSET INVESTMENTS 2025 2024 Market Valu8 al 1 January Additions Dispo$8ls Nel unreallsed Ilossllgaln Market Value at 31 December 1,526.837 1,489,099 1526 837 No shares were bought or sold during the year RESERVES Revenue Capital Total Balance al 1.1.2025 Galn I (Lossl for the year Balance al 31.12.2025 51,291 1,526,837 1,578.128 1464 247 1522 296