Company Number 02789023 R•gl8l•r•d in England Charity Numbor: 1017853 St George's WEYBRIDGE ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2025
ST GEORGE'S WEYBRIDGE ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2025 CONTENTS Govemor8, Officers and Advisers Annual Report oflhe Govemr8'. - Directors, Report Str8teg* Report Ind8pendent Audllorf8 Report 22 Consolidatèd Statement of Flnancial Activitles 26 Con6011dated and School Balance Sheat 27 Con8olldaied Cashflow Statement 28 Notes to tho Flnancial Statemènts 31
ST GEORGE'S WEYBRIDGE GOVERNORS, OFFICERS AND ADVISERS GOVERNORS, DIRECTORS AND CHARITY TRUSTEES The Governors of Sl George's Weybridge I'lhe Charity, or'the School'l are the Charity's Iruslees under charity law and the diredors of the charitable company. The members of the Governing Body who served in office as Govemors during the year and subsequently a delailed below., 121 131 141 (51 Mr D Nowlan Chair of Governors from 22 November 2021 Mr D Bicarregui. Mrs C Bumham Miss C Cooke Mrs M Fawcett. Dr L Gordon Mr K Gosal. Mr M Hanley-Browne MT J Hood. Mr C Muller Mrs M Satchel. Mrs C Shevlin. Appointed 23rf June 2025 into a ca8ual vacancy Appointed 24th June 2024 Appointed 25th November 2024 11) Finance and Risk Commlttee 12} Academic and Pastoral Committée {31 Nominations and Govemance Committee {4) Josephile Etho8 Committee {disb8nded March 20251 151 strateg Pl8nnlng Committee Parent of a pupil at one of the bchools During th8 year the activiltes of the Governlng Body were carried out through fwe committees. The membershlp of these committees is shown above for each governor. OFFICERS Heads Sl George's College Weybridge Sl George's Junior School Weybridge Mrs RCF Owens (due to leave Sep 20261 Mr A J Hudson {retired Apr 20251 Mr D Jameson lappointed Apr 20251 The Bursar Clerk to the Governors Mr G Cole Mrs C Punt Addresses George'j College Weybridge Road, Addleslone Surrey KT15 2QS St George'• Junlor School Thames Street, Weybridge sUry, KT13 8NL Website www.st .com Page 1
ST GEORGE'S WEYBRIDGE GOVERNORS, OFFICERS AND ADVISERS Bankèrn: Nabonal Westminster Bank p 9th Floor 280 Bishopsgate London EC2M 4AA Sollcltorn: Farrer & Co 66 Lincoln's Inn Fiehds London WL2A 3LH Veale Wa3bTough Mzards Orchard Court Orchard Lane 8rlslol BS1 SWS Audltovs: Moore Kingston Smith LLP Chartered Accountan18 and Busln688 Adv188r8 Devonshire House 60 Goswell Road London EC1M 7AD Page 2
ST GEORGE'S WEYBRIDGE ANNUAL REPORT OF THE GOVERNORS FOR THE YEAR ENDED 31 JULY 2025 The Govemor5 of St George's Weybridge pSent their annual report for the year ended 31 Juty 2025 und8r the Companie5 Act 2006 and Charities Act 2011, thus including the Directors, Report and Strategic Report under the 2006 Act, together with the audited financial statements for the year. DIRECTORS. REPORT CONSTrruTION AND OBJECTS St George's Weybridge I'lhe Charity. or 'lhe School'l was founded in 1993, when the running of St George, was transferred from its founding Congregatson of Josephites lo a lay board of trustees, and is gIStered with the Charity Commission under charity number 1017853. It is ¢onstiluted as a company limited. by guarantee registered in England. No 02789023. The Charity is governed by its Articles of Association last amended on 20 December 2010, The Charlty's objects, as set out in the Articles ofAsso¢iation, are the advancement ofeducation by the provision and conduct of 8 school or scho)Is for boys and girls to enable the fulfilment ol their academic potent1 and P8r8onal development wlthin an ethos of Christian ideals which derive from the traditions and leaching of th8 Roman cathol Church 8nd by ancillary or incid&nlal education or religious aclivili8s for the benefit of the community. In fvrtherance of th18 object for the public benefit the Charity, that oporales tsvo schools known as Sl George's College, Weybridge and St George's Junior School, Weybridge I'the Schools l. has established and administers bursaries, awards and other benefactions. and acts as the trustee and manager ol property. endowments, bequests and gifts given or established in the pursuance ol this obi8cl. The Charity was known as St George's College Weybrid9e until 24 December 2012 when Companles House registered the change of name lo Sl George's Weybridge. AIMS, OBJECTIVES AND ACTIVITIES Alm• The Charity's aims are.. to establish the College as a day school for 11 to 18-year-old boys and girls and the Junior School as a day school for2 to 11-yearId boys and 9irfs, in which e8ch child is encouraged to fulfil their potential,. to offer all students a holistic range ol opportunities so that they can achieve to the best of their ability within a framework of shared Catholic, Chri8lran and Josephile values and standards", and lo value and nurture students as individuals, giving them a sense of thoir own self-worth and of the value of service to others, thus preparing them for life beyond school. The Board is rriindful ofthe long-standing need to provide public benefit and of the requirements of the Charities Act 2011. In this connection the Board has monitored closely the guidance on public benefit produced by the Chanty Commission together with its supplemental guidance on fee-charging. Prlmary Objective• The primary obje¢tNes of the Charity to fulfil these aims are.. to provide a stimulats'ng learning environment in which students can develop their a¢adern potential to the full., Page 3
ST GEORGE'S WEYBRIDGE ANNUAL REPORT OF THE GOVERNORS FOR THE YEAR ENDED 31 JULY 2025 to provide a happy, safe, and secure pastoral envlronment, rooted in th8 Roman Catholic traditn and shaped by Josephite values, in which students develop a sense of community, consideration. respect and support for one another., to provide students with a breadth of curricu18r and co-curricular activities to develop positivety all aspects of their character and to enable their talents to be discOved", to provide financial support to enable children whose parents are unable to afford the full fees lo benefit from a Georgian educats'on., lo provid8 inspirab'onal governance and leadership combinéd with effectlve management., lo provide the nécessary adminislrab've and baislic framework to meet the needs of the Georgian Family. The annual objectives for 2025128 are Contained in the Strategic Report. The aims and objectsves set lor the Charity's subsidiary is to facilitate the achwement of the Charity's alms and ObltIveS as above, GOVERNANCE AND MANAGEMENT Gov•mlno Body There is one Governing Body for the School. Details of the members of the Governing Body, together with the Charity's officers and principal advisers, are given on pages 1 and 2. The Goveming Body is self-appoinling. Governors are appointed for terms of three year8 and may, upon re- election, serve up to three terms. Governor8 may not be reappointed until one year has elapsed since their last day of prw service. Rocrultmont and Tralnlng of Govornor• New members of the Governing 8ody are elected based on various means, such ag Seeking applulions from the Georgian Family or nominations from the Governors and the executive officers. Selection is based upon Ihg candidates, professional qualities, commitment to Ihe Schools, experience, personal competence and capacity to give of their lime. New Governor6 are inducted into the workings of the Schools, including Governing 8ody policy and procedures, through an induction Process organised for them by the Clerk to the Govemors. New Governors 81so attend specialist external courses on the role and responsibilities of charity trustees. embers of the Goveming Body allend exlemal Iruslee training and infomialion courses designed lo keep them informed and updated on Gurn1 issues in the sector and regulatory quireMents. Or9anisatlonal Managernont The Members of the Governing Body a legally responsible for the overall management and control of the School. They meel five limes a year. The work of implementing their policies is carried out by five Commillees.. The Finance and Risk Committee rutIn1Ses revenue, the budget, capital expenditure, risk, safeguarding, health and safety, projects and other mallers relating lo the general njnning of the School. This Committee also supervises and finalises the audited financial statements and annual report for approval by the Governing Body. The Committee meets four times per year and reports lo the Governing Body. The Committee Is chaired by Margi Satchel. Page 4
ST GEORGE'S WEYBRIDGE ANNUAL REPORT OF THE GOVERNORS FOR THE YEAR ENDED 31 JULY 2025 The Academic and Pastoral Committee considers educatsonal and pastoral policy. The Committee meets three limes per year and reports lo the Goveming Body. The Committee is chaired by Catherine Burnham. The Nomlnations and Governance Committee considers governor succession and screens nominated candidates for governorship. The Committee meets three tsmes a year and reports lo the Governing Bcijy. The Committee is chaired by David Bicarregui. The Strategic Planning Committee is charged with the implementats'on of th8 Strategic plan and monitoring topical i$$ues that Gome to the fore and how they might best be dealt with in the context of the strategic plan. The Committee has no éele9aled powers. Recommendations are routed to the Governing Body. It Is chaired by Jason Hood. The Josephite Ethos Committee was established in 2019 to oversee the aclNe con11nuan of the Josephile Ethos at St Gaorge's, recognising that the number of religious in the Congregation in Europe is in (iecline. Having successfully developed and embedded processes that ensure the ethos will be sustained into the future, the Committee has now fvlfill6d its purpose and therefore. by vote of the Board in June 2025, it was formally disbanded. The Board delegates ex8cuts.ve r8sponsibilits.es to the Heads of the SpeCtive schools and lo the Bursar. The Bursar is Company Secretary lo the Company and a director of the subsidiary and joint Ventu companies. The Heads, ané the Bursar attend all meeting5 of the Governing Body's Committees except for the Nominations and Governance Committee. There is a separate Clerk to the Governors. Structur• and Rgl•tlon•hlp• The School has one wholly own8d non-charitable subsidiary, St George's Weybiidge Enterprises Limited, whose annual profits are donated to the School under the Gift Aid Scheme. The trading activities of Sl George's Weybridge Enterprises Limited primarily comprise a retail oulbt and revenue from letting of the school campus faulilies when not in 4Jse by the Schools. The School also has a joint venture, Sl George's WeybTidge and Surrey County Tennis Centre Limited {'Ihe joint company'}, which is owned in equal partnership with Surrey Lawn Tennis Association. The purpose of the joint company 18 lo maintain and operate the tennis centre and operate a public membership scheme to raise revenue lo oftset the running c08ts of the centre. Employment and Remunaratlon Polity and Engag•m•nt wlth Employ?08 We engage with our employ8es about future School activities and issues of direct concem Isuch as tenns and conditions) through a range of mechanisms. All employees have the opportunity lo elect colleagues lo represent them on variou¥ Gommittees and groups thal me81 from tsme to lime, As part of ensuring that the regard for employee interosls affects Company decisions. we engage with employees through questionnaires, surveys and staff Tngelings. an¢J where possible include represenlatsves in the development of HR policies. We have a range of detailed HR policies lo support and have gard to our employees, interes15, our charitable and busine55 objectives and to ensure compliance with employment legislation. Staff represenlalives meet annually with a selection of Governors, without senior leadership, wrth the opportunity to provide staff feelings and opinions on any topic. The most recent staff suNey ffvealed OVeh¢1MngIY posits've staff with the vast majority agreein9 they would rewmmend the School as 2 good place lo work. Governors further dernofislrate regard for employees, interests through staff remuneration. Rernuneration is decided annually by the Board after receiving recommendations for anhual pay rises from the Finance and Risk Committee. Teaching staff are paid on an Inlemal scale with progress determined by appropriate performance and time. They wceive additional payments for management responsibility and duties above the contractual norm. A minority of business {i.e. support) staff are paid according lo an internal scale with the remainder of Page 5
ST GEORGE'S WEY8RIDGE ANNUAL REPORT OF THE GOVERNORS FOR THE YEAR ENDED 31 JULY 2025 business staff remunerated with reference to the market rale for their sector. A range of b8nefits a available lo staff such as workplace pension Gontributions, staff fe8 romission, lrfe assurance, and a medical cash plan. Teachers Can opt out of the Teachers. Pension Scheme and In a defined contribution pension scheme, logether with equivalent critical illness and life cover, thus providing added choice. Business staff can elect to contribute lo their schem8 through salary exchange, benefiting from the lax saving. Senior staff remuneration is linked to thelr performance appraisals and 15 approved by the Chair of the Board and by the Chair of the Finan¢e and Risk Committee. The School has published its Gender Pay Gap report in April 2025 reflecting the mandalory'snapshol. date of 5 April 2024 which shows a mean gender pay gap of 13Y•12023'. 12%) and a median gap of 26%12023.. 26¥01 due to the significant majority of our lower paid roles being taken up by women. The School is an equal oppjrtunilies employer and will treat all employees, membefs of the Georgian Family li.e. people who have an association with the Schools) and any person visiting the School in accordance with the Equalities Act and the School expects all employe85 and all other members ol the Georgian Family to comply with this policy. Full and fair consideration is given to job applications frorn disabled persons and consideratson 18 given lo their training and omployfftsnt needs. STATEMENT OF ACCOUNTING AND REPORTING RESPONSIBILITIES The members of the Governing Body, as directors of the charitable company, are responsibl& for preparing the Annual Report and the financial stalem8nl8 in accordance with applicable law and United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Slandard81. Company law requires the members of the Governing Body to prepare financial 8tatements for eh financial year. Under company law the Governing Body members must not approve the financial 8talemenls unless they are 8alisfied that they give a true and fair view of the slate of affairs of the charitable company and of the incoming resources and application of resources, including the income and expenditure, of the ¢hafltable company for that period. In prepanng these financial stalemenls, the Governing Body members ar8 required to.. select the most surtable accounting policies and then apply them consistently: obseNe the methods and principles in the Charities SORP.. make judgments and accounling eslimales that are reasonable and prudent., stsle whether applicable UK Accounting Standards have been followed, 8ubjecl to any material. departures disclosed and explained in the financial statements., and ppare the financial statements on the going concern basis unless il is inappropriate to presum8 that the charitable company will continue in business. The members ofthe Goveming Body are responsible for keeping adequate a¢¢ounling records that a Sufficient to show and explain the charitable company's transactions, disclose with rea50nable accuracy al any time the financial position of the charslable company and enable them to ensure that the financi81 statements comply with the Companies Act 2006 and the provisions of the School's constitution. They are also responsible for safeguarding the assets ol the School and hence for taking reasonable steps for the prevention and detection ol fraud and other irgUIaTlties. As far a5 each of the Directors, as members of the Governing Body al the date of approval of this report, is aware, there is no relevant audit infomialion (information needed by the chanlable company's auditor in connection with preparing the audit report) ofwhich the charitable company's auditor is unaware. Each member of the Governing Body has taken all the steps that he or she should have taken as a member of the Governing Body in order to make himself or herself'aware of the relevant audit information and lo establish that the charitable company's auditor is aware of that information. Page 6
ST GEORGE'S WEYBRIDGE ANNUAL REPORT OF THE GOVERNORS FOR THE YEAR ENDED 31 JULY 2025 STRATEGIC REPORT Governors have consislenlly acted in the way we consider, in good faith, woukl be most likety to promote the success of the Charity, which is in the best inte918 of ils beneficiarteg, and in doing so have regard (amongst other rnattersl to.. The likely consequences of any decision in the long term, The inter85ts of the company's employees, The need to foster the Charity's relationships with ils b&neficiaries, customers. suppliers, and others. The impact of the Charity's operations on the community and the environment, The desirability of the Charity maintaining a reputation for high standards of business conduct and, The need lo act fairly Thi$ has been achieved through the application our Mission Statement. Strategies and resulting action plans as sel out bekiw. MISSION STATEMENT To inspire all in our Josephile, Georgian Famlly to b8 the vary best version of Ih8mselve$. STRATEGIES TO ACHIEVE THE PRIMARY OBJECTIVES The annual objectives are derived from the Sl George's Weybridge Strategic Plan, which has a 3-year horizon. While the objectives change from year lo year, they a underpinned by the folk)wing themes.. Ethos Cultuffj & Pa8loral Care, Academic, Enrichment, People, Financial Health, and Community. The primary strategic focus for the period.has been ensuring financial resilionce over the ¢oming years in the face of significant cost pressures and economic and political instability. This has been done against a backdrop of not compromising the a¢ademi¢ excellence and pastor81 provision, which remains Central lo our identity and mission. We have also welcomed a new Junior School Head, Dan Jameson. who has hit the ground running and is formulating his own vision and direction for the continued development of the junior school. A large number of improvements or refurbishments have been carried out to enhance the student experience, including the Sixth Form Cenlre, Ihe Music Recital Room, the Cricket Pavilion, as well as Junior SGhool and College Receptions. A new artificial cnckel wicket has been installed al the College. Partnerships with local slate schools, particularly the Bourne Educallonal Trust and the Lumen Learning Trust, have continued lo expand and develop over this period, including awarding two further Transfomalional 8ursarie8 to sludenls from our partner schools from September 2025. ACHIEVEhlENTS AND PERFORMANCE Progro88 wgainst Annual Obloctlv Obj•¢tive: Progms: Implement Government po11cy VAT policy hag been successfully implemented. The Èchool maintained regarding VAT on school fees in I strong communication with the parent body throughout. The school such a way as lo protect parents as l rnuch as possible whilst preserving sought lo shield parents from the full impact by absorbing some of the cost, through prudent cost management and financial planning the School's fi'nancial future. Page 7
ST GEORGE'S WEYBRIDGE ANNUAL REPORT OF THE GOVERNORS FOR THE YEAR ENDED 31 JULY 2025 Obj•ctiv•: Effect a smooth transition of Junior School headship betNeen Antony Hudson and Dan Jameson at Easter 2025. .PvogrBss'. Dan Jameson is naw in place. The transition was Smooth and Involved a detalled handover. 11 was supported by an experienced and enabling Executive Leadership Team. Review and agree an appropriate IT strategy for the Junior School which complements the College student one-tovone iPad deployment. The JS IT Strategy is now agreed arsd being implemented, en8uring targeted technology education through each Key Stage through a range of hardware and sothvare, alongside pupils leaming how to use technolTrJy safely and appropriately. Rovl•w of Achlevomfrnt• and Performan¢• lor tho Ye•r Ac•d•mlc Academic achievement at the College has been exceptional Ihis year, with 8tudents excelling across disciplines and national Qompelilions. The College was ranked in the top 2.5% of schools nationally lor v8lue4dded progress, a testament to the effectiveness ol 118 teaching and the ambition ol its students, Students earned medals in th8 Biology, Chemistry, and Physic8 Olympiads, and excelled in the UKMT Maths Challenge8. In Modern Languages, students impressed in Oxford University's translation and e55ay competitions. while Computing students performed strongly in the Bebras Coding Challen9e. Teams of girls entered the GAIN Investment Challenge, showcasing Strategic thinking and financial acumen. The Exten8ion Programme offered enrichment across year groups, With projects on robolu. architectu, con$eNalion, and global citizenship. Highlights included visits to Wisley, Bletchley Park, and Runnymede Council, as well as workshops on World War I medicine and astronaut training. Slud8nts delivered presentations on topics ranging from Gothic poety lo suslainabla design and participated in public speaking ¢¢)mpetslKtrns such as the ESU Mace and Churchill events. Digital Teaching and Learning transformed classroom experiences, with students using iPad$ to Create multimedia projecls in subjects such a5 Biology, English and Music. From video news bulletins on Ma¢beth to collaborative research on eye disorders. lachnology enhanced engagement and deepened understanding. The Schol8rs' Festival celebrated academic. artists'¢, and musical excellence. with PsentatIOnS, performances, and exhibitions across departments. The Co118ge was awarded the Graydin Tree Award for ils coaching proyramme, recognising its commitmenl'to embedding coaching across staff, students, and the wider community, Throughout the year, students have demonslraled intellectual curiosity, resilience, and a commitment to excellence-qu81ilies that define Ihe academic 8th05 of St George's College. At the Junior School, a¢ademic enrichment has been a key focus, with pupils engaging in projects. competitions, and digital learning. Proje¢l-Based Learning Clubs foryears 5 and 6 explored real-wodd questions, encouraging Critical thinking and collaboration. Maths and STEM club5 helped pupils apply classroom learning to practul challenges. Year 4 participated in Maths Challenge and STEM Projects, while selected pupils joined external workshops such as the A.l.M. Maths Day. Two teams competed in the SATRO Challenge, with one placing second in the Area Heat. Quiz Club events included general knowledge, maths, and SGIen compety'tions. Pupils also took part in the Tormead Trivia Showdown, developing quick thinking and teamwork. Page 8
ST GEORGE'S WEYBRIDGE ANNUAL REPORT OF THE GOVERNORS FOR THE YEAR ENDED 31 JULY 2025 Oigital arnIng expanded with iPads introduced in Years 3 and 4. Pupils used apps like Britannica School, Canva, and Freeform for research and creative tasks. Year 6 launch8d a Stop Motion Club, and Year 4 explored video editing and music creats'on. Lower Years used iPads for numeracy and communication, including recording number bond explanation5 using Seesaw. Pupils also learned healthy screen habits an¢J desbgned animated infographics lo promote them. Mu•ie Music has been 2 cornerstone of College life this year. with Sludents participating in a wide range of perfomiances, ensembles, and academic a¢hievem8nts. Highlights included the Festival of Nine Lessons and Carols, Requiem Mass, anil the charity concert on Sl Joseph's Day, which featured len ensembles and a communal performance of the school hymn. The House Music CompelilKJn celebrated Musical diversity, with JJ Breen named Young Musician of the Year. Lunchtime Lives concerts provided infomial plaffomis for performance, and ABRSM exam results were outstanding, with multiple Students achieving Merits and Oislinclions. Music played a Central role in lituryical events such as the St George's Day Mas$ and Leavers. Mass. The Josephite Schools Music Trip lo Belgium offered international performance experience. while the Evèning Recitsl and Scholars, Festival, showcased the breadth of musical talent across genres. Music has been equally a vibrant part of life at the Junior School, with puplls from Years 1 to 6 pafticipating in choirs. ensembles. and instrumental learning. The Summer Ensembles Concert featured Premier Strings, Orchestra, Brass and Woodwind Engembles, and choirs, showcasing collaboration across year group$. Solo perfomiance was celebratetj al the Summer Solos and Singers Concert, with pupils from Years 3 10 6 performing confKlenlly. GO Week included a Year6 ooncert at Christ the Prince of Peace Church, live-streamed lo care homes and attended by parishioners and parents, Lower Years pupils look part in their own Summer Concert, Year 1 played re¢ordei8 and Year 2 pertormed on ukuleles, supported by Lower Years Choir and Percussion Ensemble. The Junior Schi)ol hosted children from Cardinal Newman and Pyrcroft Grange for a joint choral event, wlth over 120 children Singing together. A new event saw College pupils p8rform for Year 2, introducing instruments they will learn in Year 3. The Junior Choir gave a final performance at the Weybridge SUmnr Fair, ending the year on a high note. Sport Sport al St George's College ha5 flourished thls year, wllh sludenls demonstrating exceptional commitment, skill, and sportsmanship aeross a wide range of disciplines. Over 740 students repregenled the College In fixtures, with every First Year pupil participating al least onGe. In rugby, the 1 sl XV reached the semi-fi'nals of the RFU Natnal Schools Vase, while Rugby 7s teams competed strongly in the Rosslyn Park Nats'onal Schools 7s. Girls, hockey was 8 Standout, with the U16 team crowned National Champions and the U15 team finishing as runners-up. Boys. hockey teams also excelle¢J, with the 1 st Xl earning a National Bronze and Silver across competitions. Indoor hockey teams were Surrey and Regional Champions, with the U18 boys finishing as National Runners-up. Netball saw over 20 teams competing weekly, with multiple squads qualifying for Surwy Finals. Tennis teams achieved county su¢ce55, including the U18 Girls winning the Surrey League and strong performances al the ISTA Championship5 Cricket expanded impressively, wlh over 250 fixtures played and the U14A Girls crowned Surrey Champions. Rowing continued lo thrive. with medal-winning performances al regional regattas and representation al Henley Royal Regatta. Athletics squads qualified for the ESAA Track & Field Cup Regional Round, and individual alhlele5 earned England vests. Sports Oay concluded the year with record-breaking performances and spirite¢J House compets'lion. Sport at the Junior School has been a central part of pupil life, with a strong focu8 on participation. enjoyment. and achievement From Nursery to Year 6, pupils have engaged in a wide range of physical aclivilies. developing skills, confidence, and teamwork. In the Lower Years, children began with Fundamental Movement Skills, progressing lo structured PE and Games lessons a5 they moved up the h0O1. Pupils were Introduced to loolball, hockey, rugby, cricket, gymnasb'cs. and cross country, with an emphasis on trying new sports and building S111enCe. Football was a standout this year. All Upper Years pupils presented the school, with the U9 boys remaining undefeated and the U11 boys reaching the Surrey FA Cup quarter-finals. The U11 gids were crowned IAPS Regional Champions, and the U10 girls won the Surrey FA Cup. also remaining unbeaten. Page 9
ST GEORGE'S WEYBRIDGE ANNUAL REPORT OF THE GOVERNORS FOR THE YEAR ENDED 31 JULY 2025 Hod(ey brought further succe88. The U1 IA boys and girts won regional titles, with the boys finishing third nationally and the girls naffowly missing out In the national quarter-finals. These achievements reflect the dedicatson of pupils and staff, and the school's commitment to excellence. Year 6 pupils attended a Hockey Masterclass al the College, coached by Olympian James Albery. Over 60 pupi18 look part, gaining valuable experience and inspiration. Leadership was also a focus, with 24 Year 6 pupils completing Sports Leader training. The TCS Mini London Marathon saw 240 pupils participate, setting a record and raising funds for the Feel Good Friday Colour Run. The House Sports Days, held across len events, ensured every child had the chance to represent their House. These evenl8 were keenly contested and cebbrated with great spirit. Art The Art Department at the College has delivered a year of creativity, innovation, and thoughtful expression. Students explored diverse media and themeg, from Gothic poelry-inspired projects to digital compositions addressing climate change. The Summ8r Exhibition, held in collaboration with Design and Technology, showcased outstanding work from Fifth Year and Upper Sixth students, Throughout the year, students engaged in projects such a8 map-based alrks, archileclural studies, and expressive sculpture. The House Art Mural Competition, integrated into Sports Day, brought together students across year groups lo create large-scale collaborative pieces on the themes of inclusivity and collaboration. These murals will be displayed throughout the coming academic year. Art Scholars contributed to the Scholars. Festival, presenting work that demonstrated both technical Mastery and conceptual depth. The department's integration of digital tools and traditional .1gchniqu88 has empowered students to explore their creativity with confldence and originality. Art at Sl George's Junior School has been a joyful and creative part of the curriculuffl, engaging pupils from Nursery to Year 6 in a wide range of artistic experiences, From early mark-making to more refined techniques, pupils have explored colour, form, and lexlure through both guided and independent work. In the Lower Year8. children have enjoyed 9ensory-rich activities Such as finger painting, collage, and seasonal crafts. Thes8 experiences have helped develop fine motor skills and introduced pupils lo the expressive possibilities of visual art, Many projects have been linked lo classroom topics. allowing children to reinforce their learning through creative explorab'on. AS pupils move into the Upper Year8. their artistic practice becomes more structured. They have experimented with perspective, shading, and composition, using m8tefials such as walercolours. pastels, and digital tools. Lessons have encouraged puplls to lake creative rlsk5. reflect on their choices, and refine thelr techniques. Cross-curricular links h8ve remaine(J strong, with pupils producing 8thork inspired by history, literature, and Science themes. Displays throughout the school have showcased pupils, work, celebrating a wide rang8 of styles and approaches. These exhibitions have helped foster pride and confidence and have contributed to a visually stimulating $¢hool environment. Art has also featured prominently in the co<urncular programme. Clubs and 8nrichment ¥essions have offered pupils the chance to explore new techniques and collaborate on group projects. Aclivib'es have included seasona1 uafts, themed workshops, and open-end8d creative sessions, all of which have encouraged experimentation and peer learning. Whether through structured lessons or informal clubs. pupils have shown enthusiasm and Imagination in their artistic pursurts. Their work reflects not only technical progress bul also per¥onal expression and a growing apPreatIOn for visual culture. Dr•ma Drama at the College has thrived this year, offering students a rich programme of curricular and co-curricular opportunities. Productions included The Lion, the Witch and the Wardrobe, Guys 8nd Dolls, and Th8 House of Bemarda Alb8. each praised for their energy, professionalism. and emotional depth. Fourth and Lower Sixth students created devised performances exploring themes such as mental health and historical trauma. The Lower School PToductK*n of The Tempest brought together First and Second Year pupils in a visually arresting performance. LAMDA students excelled in their showcase and examinations, and Drama Scholars performed a lively retelling of The Canterbury Tales at the Scholars, Festival. Vvorkshops with Frantic Assembly and playwright Molly Davies enriched students, understanding of contemporary theatre. Drama has been a dynamic part of the curriculum at the Junior School, with perfomiances linked to academi¢ themes. Year S's Tales from Afrtca 5UPPOrted Geography learning, while Year 3's Eddie the Penguin Saves th8 ortd reinforced environmental topics. Year 4's The Lucky Viking lied into History, and Year 6,5 Newsies Jr. was a powerful end-of-year production. Weekly dr8ma lessons helped pupils develop voice, movement, and Page 10
ST GEORGE'S WEYBRIDGE ANNUAL REPORT OF THE GOVERNORS FOR THE YEAR ENDED 31 JULY 2025 characterisalion. After-school Drama Clubs remained popular, and LAMDA lessons for Years 5 8nd 6 prepared pupils for Acting exams. with excellent results. Pupils took on both ensemble and adIng roles, building confidence and teamwork. Productions were well-received by parents and staff and gave pupi18 8 chanGe to showcase their creativity and growth. Co-curricular A¢tivttiM and Trfps The Co-currular programme at the College has been a corneTStone of student life this year, offering a diverse and enriching array of opportunities that foster leadership. creativity, service, and personal growth. The year began with Strong participation in House events, including debating, karaoke, photography, and sport. Students engaged in clubs ranging from chess and drama to science and stUrne design, with staff recognised through the Co-curricular Champion badges for their exceptional conlribulion5. These badges awarded each term, celebrated stsff who went above and beyond-such as those leading the Online Chess Club, Science Club, and Theatrical Costume Club.-GO Days replaced the previous GO Week format, expanding outreach projects and deepening community engagement. Sixth Form Students led initiatives such as the Kennedy Club,.offering weekly social activities for displaced teenagers from Ukraine. Syria, and Afghanistan. Nearly 100 online tutoring sessions wem deliveffjd each week, and students also supported adults with learning disabilities through The Clubhouse Project. The RS programme saw Upper Sixth students delNering literacy sessions 8t Darley Dene Primary School, with plans to expand Into numeracy next year. Residential and day trips added depth lo the programme. Highlights includ8d cultural and linguistic adventure8 lo Paris, Cologne, Valencia, and Sorrenlo.. a deep-sea fishing expedition hosted by the Food and NutrilK)n department,. and powerful historical trips lo Berlin, New York, and Washington. The Psychology department led a trip to Vienna, while Geography students explored the Azores. The J08ephile Schoo18 Music Trip to Belgium and the Lourdes pilgrimage further enriched students, global awareness and spiritual development. New clubs launched this year included the British Young Pilots CILtb, Shootin9 Society. and a walersports programme at Longside Lake. EnriGhment Week and Careers Week offered hands-on workshops and professional insights. helping students imagine Ihgir futures with clarity and confidence. Across all year group8, the Co-curricular programme has reflected the College's commitment lo holistic education, empowerlng students lo explore their passions, Serve others, and grow as indNKluals. At the Junior School. co-curricular life has been rlch and varied, with over 120 clubs offered each temi and 2,200 weekly pupil bookings. A¢livilies included dance, computing, STEM, gardening. art, and football, with pupil voice shaping the programme. Residential trips provided memorable experiences. Year 3 visited Avon Tyrrell, Year 4 explored Hooke Court with a Viking Day. Year 5 travelled to France for cultur81 immersion, and Year 6 enjoyed a week of adventure in Comwall. Lower Years enjoyed day trips lo Wnchesler Science Centre and Milestones Museum, linking learning lo real-world experiences. GO Week highlighted service and community engagement. Y8ar 6 hosted younger pupils, volunteered at the Salvation Army toddler group. and V1511ed Abbey Chase care home. The Farm Conservation Project involved caring for animals and planting flowers. GO Week concluded with a music concert at Christ the Prince of pea Church, live-streamed lo care homes. E•tate Our estate continues lo be maintained to a high standard and malntenance and facilities Scored very highly with parents in the most recent parent survey. Over the period we have continued our rolling enhanGem8nl programme wilh, the most notable being the JS Reception, JS Reception, JS changing rooms, adding a lift in the JS main building. refurbishments io the Sixth Form Centre, the Cricket Pavilion Terrace and the Music Recital Room We have also completed a subslanlial project to provide cooling to the College Science and Languages building5 Utilising our carbon-neutral ground source heal pump array. Page11
ST GEORGE'S WEYBRIDGE ANNUAL REPORT OF THE GOVERNORS FOR THE YEAR ENDED 31 JULY 2025 Su¥tain•bility st George's remains comfnitted to minimising the erlvironrnenlal impact of our activities, and we are proud that this commitm8nl has been recognised through several achievements. In 2023, we won the Runnymede Business Award for Sustainability and partnered with Powercor in their $u¢cess as Electrical Contractor of the Year for Partnership". We wer8 also featured in the inaugural Independent Schools, Bursars Assoualion Sustainability Supplement and have hosted numerous schools keen lo leam from our approach. Qur carbon r8duction programme is particularly actwe. We are among a small number of schools to ins18118 substantial Ground Souice Heat Pump IGSHPI system. providing heab'ng and hot water for most College buildings. This is complemenleé by extensive use of Air Source Heat Pumps and HVAC systems powered by self-generated 818ctsicily from our Lgrge Solar Pholovoltsic arrays, alongside sustainably sourced grid electricity. Building on th8se major grèen initiatives. in 2024125 we introduced an innovative cooling solution that uses cool air from the GSHP ground array lo regulate temFeratures in the Sc*nce and Languages buildings4liminaling the need for traditional air-conditioning. Energy monlloring covers 811 eleclriclty, water, and gas usage. with auloma18d monthly reports enabling prompt investigation of anomalies. We also participate in the Energy Savings Opportunities Scheme, with the last reported figures Showing.. signlflcant Energy Ikwhl 2018.19 2022-23 Reductlon Reductlon ElectTlclty 1,939,978 1,569,359 370.619 19.1% Gas 3,345.789 3.134.412 211,377 6.3% Tal 5,285,767 4.703.771 581,996 li.o% Despite an increase in pupil numbgr8, wé have achleved signifficant reduth'ons in energy use and expect further mprovements with the 8ddilion of 550kWp of 801ar PV pan818. Our Ground8 Team Smplemenls a comprehen&ve sustainability strategy, including reusing all natural waste on site, creating wildllower meadows for pollinators, and cut-wood hedging for deer. We work closely with Surrey Wildlife Trust to enhance biodiversity for example, by adjusting the flow of the River Bourne lo improve fish spawning aa$. Water consumption has been reduced through planting species that require minimal irrigation. Recycling is promoted across the estate, with facilities for paper, cardboard, glass, plast, food waste, ballerleg, toner cartridges, lenni5 balls, and crisp packets. All paper used 1$ 1 OOV• unbleached and recycled. and we have actively dUCed unnecessary printing, copying. and lamination. Our went move to one-to-one IPads for College students will further reduce paper use. All new builds exceed sustainability regu¢ations, and refurbishments prioritise improvements in thermal efficiency. The school also operates several all-electric estate vehicles and is transitioning lo electr¢ machinery such as mowers, leaf blower5, and Boat Club launches. Public Ben•fit The Governor5 recognige the duty imposed upon them by the Charits'es Act 2011, Seclion 17, and the requirement lo have due regard to the general guidance provided by the Charity Commission in connection with Public Benefit. Page 12
ST GEORGE'S WEYBRIDGE ANNUAL REPORT OF THE GOVERNORS FOR THE YEAR ENDED 31 JULY 2025 The Governors are fully committed to the principle of making the edUcatn at both schools open to all children of the necessary academic ability, regardless of their family income, through our TransformatK*nal 8ursary Scheme which makes places available free of charge, or majority funded. lo low-income families. This year th8 School awarded Transformational Bursaries lolalling £1,227k lo 58 studenls12024". £1,325k lo 65 students}. Furthermore. the School will continue lo support existing families who have fallen into hardship through our means-tesled Hardship Bursary programme. This year the School awarded Hardship Bursaries tolalling £203k to 21 sludents12024. £307k to 29 slud8nts). In addition, the Schools continue to foster relationships and partnering 8ctivities with Icral slate schools, particularly schools in the Bourne Education Trust including Jubilee High School and Chertsey High School, Overall, the Schcol has provided enhanced opportunities for 12 local stale schools and approximately 1100 local children. However, the Governing 8ody alsa support and promote many other activities that provide benefit lo th8 public within the School's objectives but also beyond. The Govemors set out below a schedule of the various activities in which the schools ang89e'. Actlvl Descrlptlon St George, Woybrldge and Surrey County Tgnnl• C•ntr• The College hosts a Surrey Lawn Tennis Association facility on 8lte for the promotion of tennis lo 80-90 boys and girls aged 410 16. The College pays for all staffing, routine maintenance and cleaning c08ts of the Centre These amounted lo £50k in the year. The Centre is open to all children ol the required potentiavability, regardless of parental mean8. Dlroct Support to l Oth•r School• To Jubilee High School, the offer of a Iransformalional sixth form bursary to a local student who would not otherwise have been able to attend St George's College for sixth lorm. Thi$.form5 part of continuing partnership work with the Bourne Education Trust and has a Iransformalional impact for the sludenl, a8 well as enriching the existing St George's sixth fom and providing students with a wider perspective. Oxbridge preparation was provided lo SGC students and those from 86veral local schools, including Healhside, St Paul's. Salesians, Three Rivers and Hinchley Wood, with weekly online sessions, mock inteNiew8, and bespoke Support from staff and alumni. Around 70 students from SGC and partner state schools benefited from UCAT preParatn courses {entrance exam for medical and sjental schools, UK). including full-day exam course in June and an interview course in November. To Three Rivers Academy, Salesian School, Sl Pauls Catholic School Isunburyl and l Heathside School, an invitation lo Oxbridge applicants to attend Mock Oxbridge I I Interviews with SGC alumni hosted al the College, amanged to help the preparedness of applicants and increase their chances of success. Attended by approximately 80 students and 40 alumni across 3 evenings annually. To Three Rivers Academy, Salesian School, Sl Pauls Catholic School {Sunburyl and Healhside School, the invitation to Sixth Form students lo allend St George's half- termly ¢areers networking events. Professions pre8enled include Law, Business, Finance, Engineering, Technology, Media and Sports. This aims to benefit careers education locally by sharing the Old Georgian alumni netsvort¢ to students outside of I St George's. Page 13
ST GEORGE'S WEYBRIDGE ANNUAL REPORT OF THE GOVERNORS FOR THE YEAR ENDED 31 JULY 2025 Activl De8crlp.tSon Wèekly Maths sessions were delivered by College staff to 42 Year 6 pupils at'st Charles Borromeo Primary, providing 34 hours of tuition and planning support throughout the year. Supported by a stsff member, Sixth Form students at the College mentored younger pupils al Dadey Dene Primary School for 30 minutes a week across terms through the Bookmark Reading Programme. This was implemented in October 2024 i and is ongoing. To Hoty Family Catholic Primary Schoo5, St Charte6 Borrom80 Catholic Primary j School, St Anne's Catholic Prirnary School, and SGJ, the Upper Sixth Form RS OUtaCh Programme spans school lems. All College Upper Sixth students participate in lesson planning before delivering lessons to the local primary schools involved. Rellective feedback is conducted. Al the end of the programme, all primary i students are hosted at the College for a Mass to celebrate the partnership. supported by school Facilities and Catering s18ff. SGC Iran8POrt is used where possible. This is longstanding arr8ngement to provide opportunities for outreaGh and 5UPPQrt local schools with the delivery of RS whilst also supporting our own Josephile ethos of h08Pitalty and pastoral care. | To Philip Southcote School, resource 6haring and equipment donation to irnprove the classroom experience of PSS students. PSS contacted SGC for assistance and relauonship beeen technicians has been formed. To Sl Charles Borromeo Catholic Primary School, the answer to o call from the i Headleacher lor a Foundation Governor by a College 18acher, attending 9 meetings per year. This aids the development of links Wlth the school as well as contributing lo the wider catholic community. The staff member has become the lead safeguarding governor al Sl Charles and will remain in post until at least July 2026. I Since May 2022 Sl George's College has been the regional training hub for Islip, | offering training to Early Career Teachers within the region and hosting tsvo regional | training days (November 2024 and March 20251 using both internal and extemal i speakers, $tsff planning and delivery time, school space, resources and catering. Each year there are three regional training days supporting both first and second year ECTS and offering training to local state school repsentatiVes. Schools attending the events include Christ's Hospital, Royal Grammar School, Cranleigh, SeafoTd College, Halliford, Priols Field School, Moore House, Hampton, Nolre l Dame, St Teresa's, Sl Edmond's, Epsom College, St John's. Lady Eleanor Holles, I Churcher's College, Sir Williarn Perkins for the independent sector and Jubilee High I School and Chertsey High School frorn the maintained sector. Whilst the training ! days aro funded by Isttp for the independent sector, Sl Georye's funds non-ISC I school attendance. | To Jubilee High School and Chertsey High School, the invitation to send staff members to Sl George's to allend tsvo 0*aY {16-hourl CPD Coactting Courses I (Graydin Coachingl delivered by a certified facilitator at no c05t. This had a i transformational impact on those who look up the offer. GCSE and A-Level pupils Irom Jubilee High and Salesian attended lermly l Geography lectures h05ted al the College, broadening access lo a¢ademic enrichment. The annual "Sixth Form in a Day. welcomed 3040 Year 10 students from Jubilee Page 14
ST GEORGE'S WEYBRIDGE ANNUAL REPORT OF THE GOVERNORS FOR THE YEAR ENDED 31 JULY 2025 Actlvlty_- Do6crip.t!on sports, suppcirted by College sixth iormerg. JFIS does not have a sixth form, and this has been developed through existing links and joint activities between JHS and SGC and has encouraged some JHS students to apply lo the College with both bursary i l and non-bursary places awardad. i Al the Junior School. a Sports Leadership Course trained Year 6 pupils alongside 36 I children from Sl Jarnes and Long Dillon Sl Mary's, building teamwork and leadership Junior School pupils alsojoined with children from Sl Anne's, St Charles and Cardinal Newman for a Year 4 RE workshop, exploring faith and building new friend6hip$, l For National Poetry Day, professional poets led crèative wribng workshops al the i I College ft>r 60 stsc 8ludenls alongside 11 visiting puplls from Jubilee High School. The College supported drama productions al Salesian School by loaning costumes i and staging resources each lem, coordinated by SGC staff. Arranged by the Drama I department as part of Theat in Education and Enrichment Week al the College, a | group of drama students hosted performances al local prlmary 8chool8. The Junior School organised an activity morning for 30 Year 2 pupils from local slal8 schools, offering 8POrt and Forest School experience8 led by staff and older pupils. Sl George's Junior hosted Elmbridge and Runnymede District football matches and i training for U11 girls and boys, with pupils from across the borough benefitting from i coaching and competitsve play. The Year 2 Football Tournament brought together pupils from SGJ, Holy Family, St Charfes Borromeo and Cardinal Newman h0o15, raising funds for pansh charities through refreshments and hospitality. The GOALies training programme, involving SGJ and St Charfes Borromeo pupils, i used team games and wellbeing WOfkshop$ to help children develop resilience, ¢onfi¢Jence and peer 8UPPOrt skills. St Charles Borromeo pupils were able lo hold their annual Sports Day using St George's facilities, supported by SGJ staff and transport. Al the College. 24 Year 7 pupils undertook Surrey County Council'5 Bikeability training on sile, equipping them with essential road safety skills. To St Charles Borromeo Catholic Primary School, the use of space and facilities lo hold the Sl Charles Sports Day in Juty 2025, Including staff support in the event set l up, management and event clean up, and minibuses to Ir8nsport thg children to and from the event. To Chertsey High School, the use of space and facilities to hold the Chert5ey High School Sports 08y in July 2025, Including Staff support in the event set up, managemenl and event clean up. | To Salesian School, the use of space and facilities to hold the Salesian Sports Day j I In July 2025, including staff support in the event set up, management and event clean I Page 15
ST GEORGE'S WEYBRIDGE ANNUAL REPORT OF THE GOVERNORS FOR THE YEAR ENDED 31 JULY 2025 A¢tlv.lty_ To the Lumen Learning-Trusi, the use of space and iaciliiie5 to hold the combine(I Sports Day for five l¢)cal Prfmary schools Echelford Primary. Walton Oak, Darley Dene, Saxon Primary. and Riverbrldoe Primary. l An ongoing Reading Schem8 iniliab've with Jubil88 High School where 20 Sixth FO students are helping JHS Lower Years Students. Support to Affiliatod O¥•rn•as Schools The Congregallon of Josephites operate and hnance the running of seven schools in Ihe Democrab'c Republic of the Congo. St George's Weybridge makes a direct financial contribulK>n to the schools on a termly basis. Parents, stsff, and students undertake further fund-raising on an ongoing basis. Total raised 2024125 £28k (2023r24 £27k) Advan¢•m?nt ol R•llglon Both schools are used free of charge by local parishes for 8Ctivili&s such a8 retreats. st George's makes its facilities available annually, free of charge, lo host the confinnation of students of all Catholic p8ri8heB in the Deanery. Support to Oth•r Chaflt108 The College sile hosts The Clubhouse Project, a charrty which provides a day centre for young adults with leaming digabilities. Mon-Fri, 50 weeks per year. Opportunities are provided for some of the clienlg to carry out jobs in the School as part of their 8tsmulalion and development. Annual collections for the Salvation Amiy, Walton & Hersham Foodbank and The Passage involvèd all staff and pupils. supplying e8senlial food and clothing lo families and homeless individuals In the local area. Fundraising aclivilies. includin9 a Home Cbthes Day, Cake 88le and book sale, raised £6.500 for charitable caus88. Junior School pupils WOrt(8d weekly at the Salvation Army Toddler Group and Abbey Chase Care Home, engaging in gardening. play and entortainmant to support vulnerable families and residents. Music and art project5 enabled pupils to share their talents, including a concert at Christ the Prince of Peace Church, streamed lo four caffj homes, and an art and conservab.on project displayed locally. St George's Junior School hosted the sUrY Se8h and Rescue AGM and a Ir8lning day, donating staff lime and facilities lo support this vital emergency service. To the Wey Landscape Partnership, the provi5i0n of meeting facilities. To the Salvation Army, regular donations to the local food bank from both staff and sludenls. To the Salvation Army. maintenance * the local food bank involving gorting, painbng and gardening. i The provision of meeting and training facilities lo the Samaritans for volunteertraining sessions. Page 16
ST GEORGE'S WEYBRIDGE ANNUAL REPORT OF THE GOVERNORS FOR THE YEAR ENDED 31 JULY 2025 Actlvlty.._ oe8crip.tion To the Whileiy Homes Trust, gardening, the preparation and delSvery of a treasure hunt and spending time with the residents of Huntly House. l To the Whitely Homes Trusl, provision of entertainment to the residents ol the Eliza Palmer Hub in the form of a raffle and musical pertormance. To the Whitsly Homes Trust, gardening, putting and a pnIC with resKlents. i To Suffey Care Trust, the provision of meeting and training facilities to h09t an annual tsvo-day training session for volunteers. To Calm Charity, Ihe donation of all fund8 raised from a charity Iijolball match organised and hosted in memory of an ex-sludenl. Use of facilities, football pitch, and toilet and changing facilities, as well as Duty Offi'cer support provided. Support to the Wlder Communlty In partnership with Elmbridgecan and the Epsom Refugee Neork, 40-50 Sixth Form students provided one-lo-one weekly tutoring for displaced teenagers, with the school funding £1,000 worth of textbooks, The College hosted revision and careers workshops for displaced students, helping 10 young people with GCSE Maths. English and futu planning. A Ihree-day summer camp for 20-22 displaced teenagers, run with the Big Leaf charty, was supported by staff and 10-15 Sixth Form pupils. offering social, leadership and reational opportunities on sile. The JS is expect8d to peTmrt of the playing fields for parking for the Weybrid9e Ladies Amateur Rowing Club annual gatta The Sixth Fom host a social evening each week attended by a group of refugees housecl in tsvo hotels in the local area, one in Kingston and the other in East Hofsley. Minibuses are provided by the school and driven by staff volunteers. This is in collaboration wilh local charities, Elmbridgecan and BigLeaf. The K&nnedy Club was the BBC'S Make a Difference award winner in 2023. The College organi$es an annual week-long pilgrimage to Lourdes lor several local disadvantaged people. Sixth Formers act as young helpers and staff allend, in their own lime, as adult helpers. AII JS Year 6 pupils and College Third Year students engage in a series of community service projects on individual days for 1 week in the Summer Term. They offer their lime for free. Staff an¢J Parent volunteers help slalf the projects, which usually include., Conservation work on Esher Common Conservation work with the Lower Mole Partnership Preparing food bags for families with Runnymede Folbank DIY tasks and Arts and Craft with the Salvatson Army Volunteering in local schools, working with The Lumen Learning Trust Providing lunch and entertainment for the elderly Helping people lo learn English Helping with mass at Sl Augustine's local care home and at Chnst Prince of Peace local parish church Page17
ST GEORGE'S WEYBRIDGE ANNUAL REPORT OF THE GOVERNORS FOR THE YEAR ENDED 31 JULY 2025 D••cript.ion lolunteering at a local Fanr and Equestnan Centre, combinlng 8nvironrnentsl awareness and later pro(lucing artwork based on the exp8rience for display at Whiteley Homes Trust Gardening and maintenance work al a designated community si18 The students, Sl Vincent De Paul group conducts an ongoing progr8mme of visits to I local eld&rfy dtlzens. Page 18
ST GEORGE'S WEYBRIDGE ANNUAL REPORT OF THE GOVERNORS FOR THE YEAR ENDED 31 JULY 2025 FINANCIAL REVIEW Resutts for the Year The School's nel incoming resources for the year amounted lo £2.2m (2024." nel incoming resources of £3.6m), This included a profil of £88k (2024.. £78kJ achieved by the School's trading subsidiary. of which £91 k was donated to the School. Fundr•i$ing Performance The School views fundraising as an important source of additional incoffE to enable fees lo be kept as low as possible and to reduce reliance on single income streams. The Iruslees are fully aware of their individual responsibility and accountability lo ensure that the School fundraises legally, responsibly and effectively. They are aware of the Charity Commission CC20 guidance and use this and the accompanying checklist lo help them evaluate the School's fundraising performance. The Development Office continues lo run an acty've communication and engagement pro ramme to the whole school community. In the year. the Development Office received £135,70012023124'. £1 9,1561 of donations. In addition. we have received £375k in pledged donations for future years. The School did not engage with a professional fundraiser in the year bul linked with tsvo commercial partlClP8lors, I,e, busin&88es who kindly provide a proportion of their revenue lo the School, The School has a published complaints procedure, available on ils website. As a member of the Fundraising Regulator, we are required to provide annual fig¢Jres on the number of complaints received dun'ng the year Inonel. Inve•tmont Poll¢y, ObJoCtlvM Ind Perfomiance The School does not have an investment portfolio. Surplus lunds a managed daity by using money markets th the as51slance of the company's bankers to preserve capital. Gifts of shares ar8 liquidated upon r8CeiPt. R•s•rves Pollcy Restricted funds are, because of the Spending constraints attached to them, not available for funding the general operations of the schools. The unStricted, or general, funds are expendable in accordan with the objects of the School. In common with many other successful schools. these unreslricled funds, together with specific long-tem bank finance, have already been invested by the Governors in the building, development and refurbishment of school buildings and other fixed a55els used by the Schools. Accordingly, there are no current Ie reseNes lunreslricled funds less the net book value of lixed assets financed by those funds). Given our plans for the new buildings and other capital expenditure, this nil balance is expecte'd to continue for the foreseeable future. This is in accordance with the long-term plans of the Governors for the development of the Schools and they are satisfied that the resources available lo the School Ihiough long-lerm external bank finance is adequate for ils requirements. The School and Subsidiary total selVeS of £54.1m 12024 £51.9ml at the year*nd included £858k 12024.. £818k) of unspent restricted resees, £184k12024.' £189kl of unresln¢led but designated funds and £53.1 m 12024.. £50.9ml of unrestricted general reserves, which after deducting investments in operational fixe<l assets of £52.6m 12024". £54.2ml leaves £1.5m surplus 12024. £2.3m deficill of free reserves funded by long term borrowing. In addition, £0.1 m {2024." £0.1ml of the restricted income is being used lo fund four Transformational Bursaries Ifonnerty Called Assisted Places) at the College. Page 19
ST GEORGE'S WEYBRIDGE ANNUAL REPORT OF THE GOVERNORS FOR THE YEAR ENDED 31 JULY 2025 Golng Concem The Govemors have assessed whether the use of the going concem basis is appropnate and have considered events or conditions that might cast significant doubl on the ability of the School lo continue as a going Concern. The Governors have made this assessment for a peTiod of al18asl one year from the dale of approval of the financial statements. In particular, the Govemors have considered the Schts)I's forecasts and projections and have taken account of pressLire on income as inflation ris85. After making enquiries. the Governors have concluded that there is a reasonable expeGtalion that the School has adequate resources to continue In operational existence for the foreseeable fvture and they are satisfied that there are no malenal uncertainties. The charitable group therefore conlinu8S to adopt the going concern basis in preparing its financial statements. FUTURE PLANS ObJo¢tlve8 for the Ngxt Y•ar Recruit an oulstanding succe88or for Rachel ¢en8, College Headmistrè88 Continue lo fccus on safeguarding our financial resilience Focus further on the appropriate use of Al and technology across b)Ih schools. RISK MANAGEMENT The Governors hav8 Considered the major risks lo which the School and its subsi¢Jiary are exposed. The Governing Body has ultimate responsibility for managing any risks faced by the School. Governors, committee standing meeting items Cover ttte main areas of ongoing risk lo the School, however. oversight ol risk management is delegated to the Finance and Risk Committee, which reports formally to the Governing Body three times per annum, The strategic risk management process uses a Risk Appetrte Matrix, containing key strategic risks, and metrics by which lo as8es6 them, which are reported al each Finance and Risk Committee Meeting Govemors have set'ri6k appety'te, thresholds, which if breached trigger further action to re¢lfy. Prlncipal Rl•k• and UncertalThll•• The Gov8mors consider the following lo be the principal risks and uncertainties affecting the Schools.. A loss of reputation could signlficanlly impact fee income. While reputatsonal threats are varied, the Schools, ability to keep children safe remains paramount. Safeguarding continues to be the most key area of risk management strategy. supported by robust policies, proactive oversight, and dynamic management This is complemented by comprehensive and. well-re50ur¢ed Health and Safety procedures, which fvrther reinforce our Commitment to pupil welfare. The implementation of VAT on school fees, announced In the Budget of 30 October 2024, Presents a potential risk to pupil numbers. We are actively mitigating this by absorbing a substantial portion of the VAT Cost, maintaining fee levels as competitively as possible without Compfomising educational quality. In addition, our marketing and admissions efforts remain vigorou5 to sustain Strong interest in St George's. Should pupil numbers materially change, we are prepared lo adjust our cost base lo ensure financial sustainability. In¢aSed competition from other independent schools in the area. who may adapt their offering in response to VAT by transitioning to co-education or broadening admissions crileria-eontinues lo be Monitod. We remain focused on maintaining our dislinclive strengths and hi9h standards to ensure our Continued appeal. Page 20
ST GEORGE'S WEYBRIDGE ANNUAL REPORT OF THE GOVERNORS FOR THE YEAR ENDED 31 JULY 2025 Events such as hre, cyber-attacks, or other ¢nse$ coukj have significant operational and reputational consequences. These risks are subject lo rigorous management and thiligalion strategies, including compliance with slatulory and regulatory requirements, regular scenario-based rehearsals of critical incidents, and largeled stsff training-particularly in aa$ such as cyber security to reduce the likelihood and impact of suGh events. The Governing Body is satisfied that, for all major risks identified, appropriate controls have been put in place and maintained lo mitigate those risks adequately. 11 is recognised that systems can provide onty reasonable but not absolute assurance that major risks have been managed. This Annual Report. prepared under the Charities Act 2011 and the Companies Act 2¢x)6, was approved by the Governing Body of Sl George's Weybridge on 24 November 2025. including in their capacity as company directors approving the Strategic Report contained therein, and is signed as aulhorised on ils behalf by.. D•nl• Nowlan (Chairman ol the Governing Body) Page 21
ST GEORGE'S WEYBRIDGE INDEPENDENT AUDITOR'S REPORT FOR THE YEAR ENDED 31 JULY 2025 INDEPENDENT AUDITOR'S REPORT TO THE MEMBERS OF ST GEORGES WEYBRIDGE Oplnlon We have audited the financial Statements of. Sl George's Weybridge (the 'parent charitable company,) and its subsidiaries Ithe 'group'} for the year ended 31 July 2025 which comprise of the Group Statement of Financial Acts'vilies, the Group and Parent Charitable Company Balance Sheels, the Group Cash Flow Statement and notes to the financial statements, including significant accounting policies. The financial reporting framework that has been appl in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 The Financial. Reports'ng Standard applicable in the UK and Republic of Ireland (United Kingdom Gen&rally Accepted Accounting Praclicel. In our opinion the finanGial stalemenls.. give a true and fair view of th8 State of the group's and the parent charitable company's affairs as at 31 July 2025 and of the group's incoming resources and application of re60urces, including its income and expenditure, for the year then ended., h8ve been property prepared in accordance with United Kingdorn Generally Accepted Accounting Practice., and have been prepared in accordance with the requirements ol the Compani&s Act 2006, Ba•b• for oplnlon We conducted our audit in accordance with International Standards on Auditing IUKI IISASIUKII and applicable law. Our responsibilities under those standards are further described in the Audilorfs Responsibilitie$ for the audit of the financial 8latem8nls section of our report. We are independent of the charitable company in arxordance with the ethical requirements that are relevant to our audit ol the financial slatemenl8 in the UK, including the FRC'S Ethical Standard, and we have lulfilled our other ethical re5ponsibililies in accordance with these requirements. We believe that the audit evldence we have obtainad is suffbcient and appropriate to provide basis for our opinion. Conclu8lon8 relatlng to golng con¢•rn In auditin9 the financial stalemenls, we have concluded that the trustees, use of the going concem basis of accounting in the preparation of the financial stal8m8nts is approprlate. Based on the work we have performed, we have not identified any material uncertainties relating lo events or conditions that, indNidually or collectively, may cast significant doubt on the group's and parent charitable cornpany's ability lo continue as a going concem for a period of al least hv81ve months from when the financial statements are 8ulhori8ed for issue. Our responsibilities and the SpOnsibl1111eS of th8 trust88s with w8pecl to going Goncem are described in the relevant sections of this report. Other Informatlon The other infonnation compnses the infomalion included in the annual Port, other than the financial statements and our auditor's report thereon. The Iruslees are responsible for the other infomialion contained in the annual report. Our opinion on the financial 5tatemenls does not cover the other information and, except to the extent olhewise explio'tly staled in our report, we do not express any form of assurance conclusion Ihereon. Our responsibility 19 to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial ststements or our knowledge obtained in the course of the audit or otherwise appears to be materially misstated. If we identify such material inconsistenGie5 or appanI material misstatements, we are required to delemiine whether there is a material misslalernenl in the financial slalemenls themselves. If, based on the work we have perfomied, we conclude that there is a material misslalement of this other informatson, we are required lo report that fact. Page 22
ST GEORGE'S WEYBRIDGE INDEPENDENT AUDITOR'S REPORT FOR THE YEAR ENDED 31 JULY 2025 We have nothing to report in this regard. Opinion• on other mattern prn8crlbod by tho Companles Acl 2006 In our opinion, based on the work und8rtaken in the course of the audit.. the infonnalion given in the strategic report and the trustees. annual report for the financial year for which the finanaal statements a pwpared is consistent with the financial statements,. and the strategic report and the trustees, annual report have been prepared in accordance with applicable legal requirements. ma1$ on whlch ar• rnqulrod to report by exceptlon In the light of the knowledge and understanding of the group and parent charltable company an¢J their environment obtained in the course of the audit, we have not Klenlthed material misstatements in the strategic report or the Iru51ees' annual report. We have nothing to report in re8P8Ct of the following matters Whe the Companies Act 2006 requlre8 U8 to report to you if, in our opinion". the parent charitable company has not kept adequat8 and sufficient accounting records. or returns adequate for our audit have not been received from branches not visited by us,. or the parent charitable company's flnancial 81atements are not in agreement with the accounting record8 and retum$', or certain disclosuTeS of trustees, remuneration specified bylaw are not made., or we have not recefved all the infomalion and explan8ts.ons we qui for our audit. R•sponslbllbtlM of tru•t••8 As explained more fully in the trustees, re8ponsibilities statement, tha trustees (who are al the directOTS af the charitable conipany for the purposes of company lawl are responsible for the preparation of the financial statements and for being sa118fied that they give a true and fair view, and for Such intomal control as the Iruslees determine is necessary lo enable the preparation of finaricial statements that affj free from material missl8tem8nt. whether due lo fraud or error. In preparing the financial slalemen18, the tnjstees 8re SponSible for assessing the group and paffjnl charitable company's abillty to continue as a going concern, disclosing, as applicable, matter5 related to going concern and using the going concern basis of accounting unless the trustees erther intend to liquidate the group or parent charitable company or to ceage operations, or have no realislK allemaliv8 bul to do so. Audltor'• rosponslbllltln for th• audlt of the Ilnanclal 8t•t•rnent• Our objectives are to obtain reasonable assurance about whether the financial ststernenls as a whole are free from material misstatement, whether due to fraud or error. and lo issue an auditor's report that includes our opinion Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in accordance with ISAS IUKI will always detect a material misstatement when il exists. Misstatement5 can arise from fraud ot error and are considered material if, individually or in aggregate, they ¢ould reasonably be expected to influence the economic decisions of users taken on the basis of these fi'nancial statements. As part of an audit in accordance with ISAS IUK) we exercise professional iudgomenl and m4inlain professional s¢epli¢ism throughout the audit. We also". Identify and assess the ri5k$ of material misstatement of the financial slalements, whether due to fraud or error, design and perform audit procedures responsive lo those risks, and obtain audit evidence that is sufficient and appropriate lo provide a basis for our opinion. The risk of not detecting a rnalerwl Page 23
ST GEORGE'S WEYBRIDGE INDEPENDENT AUDITOR'S REPORT FOR THE YEAR ENDED 31 JULY 2025 misstatement SuItIng from fraud is higher than for one resulting from error, as fraud may involve collusion. forgery. intentional omissions, misrepresentations, or the override of internal control. Obtaln an understanding of inlemal control re18vant to the audit in order to design audit proc6dures that are appropriate in the cir¢um$tances, but not for the purpos8s of expressing an opinK>n on the 8ffeGtiveness of the group and parent Charitable company's internal control. Evaluate the appropriateness of accounting policies used and the reasonableness of acwunling g51imates and related éisclosures made by the trustees. Conclude on the appropriateness of the trustees, use of the going concern basis of accounting and, based on the audit evidence obtained, whether a materlal uncertainty exists related to events or conditions that may cast 8ignificanl doubt on the group and parent charitable company's ability to continue as a going concern. 11 we conclude that a malenal uncertainty exists, we are required to draw attention In our auditor's repart lo the Telated disGlosUS in the financial statements or, if such disclosures are inadequate. to modify our opinion. Our conclusions are based on the audit evidence obtained up to the date of our auditor's Teport. However, fvture events or conditions may cause the group or parent chantable company lo cease lo continue as a going concern. Evaluate the overall presentation, Structu and Content of the financial statements, including the disclosures, and whether the financial slalements represent the underlying transactions and events in rnanner that achieves fair presentats'on. Obtain sufficient appropriate audit evidence regarding the financial information of the entities or business activities within the group lo express an opinion on the ¢onsolid8ted fi'nanci81 stalemenls. We are responsible ft)r the direcbon, supeNision and perfomiance of the group 8udil. We remain solely responsible for our audit report. We Gommunicate wbth those charged with govemance regarding, among other matters, the planned scope and timing of the audit and significant audit findings, including any significant dehciénci88 In inlemal control that we identify during our audit. Expl•natlon a• to what •xlfrnl th• audlt w•• eon•ld•r•d c•p•bl• of deteetlng ITr•gularltlM, In¢ludlng fraud Ifregularilies, including fraud, are instance8 of non<ompliance with laws and regulations. We deswJn procedur85 in line with our SpOnsibl11t1es, outlined above, lo detect material misstatements in respect of irregularities, including fraud. The extent to which our procedu$ are capable of detecting irre9ularilies. including ffaud is detailed below. The objectives of our audit in respect of fraud, are., to idenlfy and assess the risks of material misslatemenl ol the financial statements due lo fraud,. lo obtain sufficient appropriate audit evidence regarding the assessed risks of material fflisstatement due lo fraud, through designing and implementing appropriate re8pons6s lo those assessed ri5ks,' and lo Spond appropriately to instances of fraud or suspecte(i fraud identified during the audit. However, the primary responsibility for the prevention and detection of traud sts with both management and those charged with governance of the charitable company. Our approach was as follows. We obiained.an understanding of the legal and regulatory requirements applicable to the charitable company and considered that the mst significant are the Companies Act 2006, the Charities Act 2011, the Charity SORP, and UK financial reporting standards as issued by the Financial Reporting Council We obtained an understanding of how the Gharilable company complies wlh these requirements by discussions with management and those charged with govemance. Page 24
ST GEORGE'S WEYBRIDGE INDEPENDENT AUDITOR'S REPORT FOR THE YEAR ENDED 31 JULY 2025 We assessed the risk of material misstatement of the financlal stalemenls. including the risk of material misstalernenl due lo fraud and how It might occur. by holding dIsCUssnS with management and those charged with govemance. We inquifed of management and those charged with governance as to any known instances of non- compliance or suspected non-compliance with laws and regulations. 8ased on this understanding, we designed specific appropriate audit procedures lo identify instances of non-compliance with laws and regulations. This included making enquiries of management and those charged with governance and obtaining additional corroborative evidence as required. There are InhenI limitation5 in the audit procedures described above. We are less likely to become aware of instances ol non-compliance with laws and regulations that are not closely related lo events and transactions reflected in the fi'nancial statements. A180. the risk of not delecling a material misstalemenl due to fraud is higher than the risk of not detecting one resulting from error, as fraud may involve d81iberale ¢oncealmenl by, for example, forgery or intentional misrepresentations, or through collusion. U•• of our r•port This report is made solely lo the charitable company's members, as 8 body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our audit work has been undertaken so that we might slate to the chantable company's members those matters which we are required to slate lo them in an auditor's report and for no other purpose. To the fullest extent pemiitted by law, we do not accept or assume responsibility lo any paty other than the charitable company and charitable company's members 85 a l)ody. for our audit work, for this report, or for the opinions we have formd. Slgned by: J.A LL 9D1915FAOET84A7... Neil Finlay50n (Senior Statutory Audilorl for and on behalf of Moore Kinoslon Smith LLP, Stslutory Auditor 9 Appold Street London EC2A 2AP Date: 17/2/2026 Page 25
ST GEORGE'S WEYBRIDGE CONSOLIDATED STATEMENT OF FINANCIAL ACTIVITIES Ilncorporatlng thg inGome and oxpendlture accounti for the year ended 31 July 2025 Tot•1 Funds 2025 Total Funds 2024 Unr88trlcted Fund8 Restrictgd Fund8 Incom• and Endowm•nt• Note INCOME FROM: Charitablè Actlvltlel School fees Other educational income other tradlng actlvltlfr8 Other trading income Investments Investment income Volunt4ry 8ourca• Grants and donations 31,042.007 2,687,967 31,042,007 2,687,967 31,348,786 2,533,664 655,528 866,528 811,699 965,874 16,008 981,682 575,141 28,254 135,700 183.954 157,660 Tot•1 Income 35,379,430 151,708 35.531,138 35,226,950 EXPENDITURE ON: Ralsing funds Fundr818ing and developrnenl Financing co$1$ under Advance Fee Contracts Non-ancillary trading Interest and other costs 286,892 286,892 294,461 522,201 346,818 123,812 622,201 346,818 123,812 214,008 340,261 206.591 Tot•1 nonwoducatlonal co•ts 1,279,723 1,279,723 1,055,321 Charltablé actlvltl Education 32,088,600 32,068,600 30,615,573 Toial •xpenditur• 33,348,323 33.348,323 31,670,894 Net incom• 2,031,107 151.708 2.182,815 3.556,056 Transfers beNveen funds 17.1 140,496 140,496 Not movement In lunds forthe year 2,171.603 11,212 2,182,815 3.556,056 Fund balanc8 al 1 Augu512024 51,075,632 847,329 51,922,961 48,366,905 Fund balances at 31 July 2025 17 53,247,235 858,541 64.105,776 51,922,961 The accornpanying notes from part of the financial slalements. Page 26
ST GEORGE'S WEYBRIDGE CONSOLIDATED AND SCHOOL BALANCE SHEETS as at 31 July 2025 Group 2025 School 2025 Note 2024 2024 FIXED ASSETS Tangible assets Inwstmant a4ets 52.838,888 54.219,392 62.106.463 100 52,605,563 54,184,441 100 54,184,541 52.636,888 54,219.392 CURRENT ASSETS stock Debtors Cg¥h gnd $hort tenr deposits 10 11 274,185 1.060,952 29,659,395 30,994,532 24807 2,004.474 27.284.087 29,293.348 38,535 1,232.863 29,654,629 30,925.627 1,818,272 27,294,369 29,440,077 CURRENT LIABILITIES Creditors payable V41thin ona year 12 112,703.2231 112,717.8711 112,642,989) 112,635,128) NET GURRENT A88ETS 16,736,064 18,276,681 10,7150,269 18,290,899 TOTAL ASSETS LESS CURRENT LIABILITIES 89,373,742 72,498,053 89.386,922 72,475.240 LONG TERM LIABIUTies Advance faes Dep08it8 Loans 13 14 15 111.694,8291 116,218.4811 111,894,829) 11,464,416) 11,481,550) 11,464,416) 11,208,721) 12,893,081) {2,208,7211 116,218,481) 11,461,SSOI 12,893,061) NET A38ETS $4,105,777 51,922,961 64.087,957 51.902,148 REPRE8ENTED BY: RESTRICTED FUNDS 868.S42 047,329 858,642 847,329 UNRESTRICTeD FUNDS Unrestricted- Desi9n¥led Genèral funds 17,2 17.2 184,157 63,063,038 182.755 50,892,677 184,197 53,045,218 182,75S 50,872,064 TOTAL FUNDS 54 106,777 51.922,961 s4.087.7 51,902.148 No separate SOFA has been pr888nted f¢r the Sthool alone. as miItted by Section 408 of the Companies Aci 2008. Tha School'B incorne for the year was £35,096,24412024. £34.809,1141 and the surplus for the year was £2,182,81512024. surplus tsf £3,556,056). Approved by the Board of Govemors ol St George'5 Weybridg8 on 25 November 2025 and auth¢xlsed ror issue and sned on its behall by.. Denis Novlan- Chalrman Margi Salthel- Governor, Finance & Risk Committee Company nLKnbor. 02789023 The ?mpanY1ng notes form part of thè financial ststemenis. Page 27
ST GEORGE'S WEYBRIDGE CONSOLIDATED CASHFLOW STATEMENT for the year ended 31 July 2025 Not•* 1025 2024 NET CASH FLOWS FROM OPERATIONS Net &88h providèj by operating activitses 4,386,309 8,034,296 CASH FLQWS FROM INVESTING ACTIVITIE8 Payments lor 18ngibl8 fix8d s8ts Procèèds on sal8 ol tsngible fiyed as Investment InM0 r1p1S 11,311,786) 6,430 981.882 12.154,5241 1.100 S75,141 Net wo¥Ad8d byllumd Inl Inve•lSng oth"vili•s {323,0641 11,578,283) CASH FLOWS FROM FINANCING ACTivmES Int•rest P8id Loan¥ Reived Loans repbld Advan fees Ooplts 1123.8121 1206.5911 1685,7341 15.629.868) 11,450 1878,8011 14.344,099 15,950 Net cash provided byllu88d Inl Ilnancing activibe8 18A27.7621 13,476.657 Chang• In ca•h and èa•h •quI10nt• In th• r•portlng p•rfod 2,366,02n 17,932,689 CA•h and r••h •qulvAl•nt• It th• b•glnnlng of th• r•portlng porlod 29,669.396 11,726,727 ¢h •nd ¢••h •qulval•ni• al th• •nd of th• r•portlng pvrfod 29 859 398 Th• 1#¢8 at 31 Juty con•l•t• ol: Cash Cash equivalent8 3,362,1S6 23,932,213 4.568,755 25.092,640 Page 28
ST GEORGE'S WEYBRIDGE NOTES TO THE FINANCIAL STATEMENTS for tho year ehded 31 July 2025 STATEPAENT OF ACCOUNTING POLICIES st G80rgg'5 Weybridge is a company lirnited by guarantee wth regi$tefod number 027823, incorporated and domici18d in England and Wales. Its wistered Offi is St G80rg&'s College, Weybridge RoAd, A(kJle6tone, Surrey KT15 2QS. The f nancial statementa hAV8 been pprer1 under Ihe historical c05t convention and in accordance wLh thè Finanual Reporb'ng Standard applic&bk8 in the UK and Republic of Ireland IFRS 1021, the Companies Act 20C6 and the Statsment ol R•commènded Practs'ce applicable to chariti98 preparing their accounts in 8ccord8rte VAth the Flnancial Reparting Stand8rrJ applicable in the UK and Republlc of Ireland IFRS 1021- effecbve 1 January 2015. Thg ¥d)ool Is a Public Benèfit Entity a? d?fined by FRS 102. The lunction81 currency of tha School Is considered to be GBP ¢BUse thal IB the curTen¢y of the prirnary economic trnvironrnenl In which the School Dperate5. Tl School ha5 taken advantsge al th8 exernpllon avallabla t¢ B qualifySng entity in FRS 102 from the requirgmenl to present a charity only CAsh Flow Statement with the ctsnsolidated financial stalern8nt5. Goln9 conc•rn The financial 8tstementS ara pr•paMd on a going concem ba5 which assurne8 the charitsble group 111 conts'nue In opergtional exlstence lor the forseeable future. The Gov•rnors havo aJ8e58ed wh6th&r the use ol the going concem basi8 is appropriats and have consldered possible events or condthons that might cast significant doubt on th8 ability ol th¢ School to contsnue as 8 goino can¢•rn. The Governor8 have mode this 8S88ssmenl lor a period of 8t least onè yaar frorn Ihe data of approval of the fy'nancial statement8. In PBrticular the GOrnOr3 havtr conside tha School's fcrec85ts and pr¢¥eCticS And have taken account of th• Labour Government's first budget, lrnplementing VAT on sthool fees and signilicanlly Increasing Employers Nl taxation. After making •nqulriè$, the Governors have conduded that there is a masonablè expectatlon th81 tha School has adequ8t8 resour¢•s lo conts'nue in operational èxistèn¢g for the forsee8bk• future and they are sat18fi¥d that there are no m818n81 un¢ertBinlies, Tho charitable group Iherefo continu•8 to adopt the going conc8rn basll In preppring its hnandg18tstement8. B••i¥ ol Con•olld•¢lon Th8 group ¢ornpd5es of St Georgt'j VVeybridGe and St G•org•'s Wèybrid9e Enterprises LlmJt¢d. The assets and li8bilili?s and reBuIts ol the wholly owned subsidiary are consolidated Into these linAneA81 Slaternents. Surnm8rised d•tsll• of the sub9idiary cornppny are sel out in note 9. 1. Crltleal •¢countlng14rdg•m•nt• and k•y •our¢•• of ••tlmatlon une•rtalnty In the application af the accounling pdicles, Tru8tee5 are required to makè judgement5, e8tim8t•s and agsumptions about the rrng value ol assets and liabilities that are not readily aFparenl Irorn oth•r sourr£s. The ests'm8te5 und underfyin9 a8sumpb.ons ara b8¥ed on historical experienc• and other faciors that aro considered to be relevant. Aelugl ul13 may differ from thèsè ests'males. Th? eslirnate5 and underlying a8swnption8 are revlewed on an ongoing bosi8. Revlsion¥ lo accountir estimates are r8co9nised in tha period in whi¢h the estimate is revi5gd If the revision affects only that poricd, or in the peric of the revislon and future periods Ifthe revision affected ojrrent and luture periods. In the Lpinion of the Trustees. the 83tim8tes and agsurnptions whlch havg a Bignificant risk ol ¢gusing a material Adiugtrnèrt to the carrying amount of asJ•ts and liabilities are oullined b810w. Usèful economic lives The annual eètr.0 charge for propety, plant and equiprnenf is sensitive to ch8nges in the estimat8(J seful èconornic lives and residual values ol the assets. The useful econcnic lives and fB51dual values ar8 re-assessed annually. They a amsndèd when nessary to refleci curr*rt estimates, based on technologic81 advancernent. future investments, eeonamic utilisalion and th8 physical condrtion of thè assets. See note 8 for the carrwng amount of the propwty, ant and equipmenl and notè 1.8 for ihe usefvl economic lives for 8ath dass of asset. Page 29
ST GEORGE'S WEYBRIDGE NOTES TO THE FINANCIAL STATEMENTS for the year ended 31 July 2025 statefflent olAccountlng Pol1cl Icontlnugd) R8cgv9r8bl8 value olfee deblurs The crffipany makes an estsmate of the re(xMirable value ol trade and olh8r debtorn. lfvhen aSSeIng Impairmènt of trade and other debt0. manag8menl conBiders 18cior5 induding th8 current credit rating of the debtor, ihe ageing profile of deblofs and histOriG318ypgri8nce. See nole 11 for the net earrw"ThJ amount of the debtors and asswated impairment proms1. The lollowlng acrLJunts'ng poli¢bs b88n applied consistenly in dealing wth it$ which Br• con8idered material in relation to th8 School's financial statements. 1.1 Foe• and mlrnllar Incom• Fe05 ioc•ivable and chafges for savlces and us8 of prerni801 are •ccounted for in the peric in whi¢h th8 s•rvice is provided, Fee¥ r8eeivBble are 8t8ted after deducting allowance6, bursBrias, scholarships and other rernissions grant•d by the School. but Include contribub'ons received from Rèstricted Funds lor $tholar5hips, bur$arie8 and othèr grants. Fees received in advance of education to be provided in luiur& y•ar8 under an Advance Fee Payments Scheme cDnlrart 8r8 held 88 liabilitles unts"I wthor tAk•n to Incorne in the tenn when used or 8180 relunded. 1.2 Inv•otment Ineom• Inlgrg$t on lundB held li indudld vthon r8caivat4e and th• amount can be me8aured reliabty by th? School., this is norrnally upon nob.lieatioll ol the interest ppid or payable by the bank. 1.3, Oon•tlon• Donalions rer£ivable lor the general puOse of the School are credited to Unrè8tnct•(J Fundg. Donation8 for purposes restncted by the 41hS or the donor are laken to Restrieted Funds where these s*i•h•s ar• legally binding, except Ih813ny. amounts required lo bè r•tain8d 88 capitsl In aCdance with the donols ishes are accounted for in5teod as Endowm?nls - pemianenl or expendablè gccording to the nature ol the reslrithgn. Voluntary incoming re8OUfC88 are accounted for Bnd whgn entlllemenl Brises. the arnount can b• r•llably quanJlled and the economic benefit lo the Sdiool Is con8id8red prcèable. IA RQur¢ •xp•nd•d. Expan(Jiture Is accounted for on an accrubls basis g¥ Boon as a lia'l1ty 15 considered probablè. discounied to preBent value lor longar-term liabilitsei. Ov•rh•gds and other costs nol direclty Attributa16 to p&'CUlar lunctional 8Ctivity tegOrieS are ?pportioned over the relevBnl eat•aQn88 on the b85is of m8nag8rnent •$tim8188 of the amount attnbUtsIe lo that acdvity In the year, eith8T by referen to staff tim8 or Space occupied, 85 ppprupriate. The irrecoverabl• è18m•nt of VAT IB induded 1th the Itern ol expense to which il Telatei. Gavernance costs compriye th• costs ol njnning the S¢hool, induding strategic planning for its luturo developrnent. alw intemAI and external audit, any legal adwce, and 1 the ¢osts ol complying with o)nstrtution81 and statutory requirernents, such as the cost5 01 Board and Committee meets'ngs and ol preparing slatutory accounts and satlsfwng public Bccountability. Gov8mAnce cosb are no longer w85ented as 8 8èPAr#te category ol exrenditure in the Statement of Financial Acu'vities 85 thtry are not regarded as part of support costs whith are Allocated to the ccsi ol ctimtses undertoken by the School. Intra-group $8les and tharges betsveen the School and its subsidiary are excludèd from tradlng income arwj expendittjre. 1.5 Operatlng l•a4eg Rentals payable under operth.ng leases are ehargad In the SOFA on a str8ight lin8 ba$is over the lease Page 30
ST GEORGE'S WEYBRIDGE NOTES TO THE FINANCIAL STATEMENTS for th• year ended 31 July 2025 1.6 Pgnslon geh•m•• The School, cCtribute8 to the T•achars' Pen3ion Defined Benefits Scherne at rates sel by the Stheme Actuary and advised to the Board by th& S¢heme Administrator. Th8 Scheme is a mUlteMploYer pension scheme and It is not possible to identify Ihe 88sets and liabilrti8s ol the ¥cheme are attributsble to the School. In 8ccordanco with FRS 102 th•r8far8, the scheme is account•d for as definad Contribulion scheme. The School ol¥0 contnbutes to a group Fer50nal pension scheme Ic other staff. Contribution5 to both schemes ar• ehArged in the SOFA as th&y become payable in 8¢¢ordance vthth the rukrys ofthe sthem•¥. 1.7 ErnploY hn•flt• The costs ol short-lwm ernploye8 benefits arn Tocognlsed as a liability and an 8xpen88. Terminallon PayTnents are recognised irnmodiately as hn expense wh8n the school 16 domonltraY commite(J to tem)Inate the employment of an empolyee or provide termingtion bonofits. 1.8 School land Ind bulldlng¥ and oqulprn•nt Capilalis8tion 8nd r8plocem8nf Tangible fixed assets ¢o¥ling in excess of £2,OCX) gr& capitslised and carried In tho balance sheet at hijtoricil c06l. In accordanc• with tha transltK)nal provi8ion¥ pf Financl81 Reports'ng St8ndard 102, the School building$ are Blated at valuation at 31 July 2001 and thls d•amad cost ha5 been frozen sut48¢t to any a(Jju8tmenlJ n?rnJsary rewlbng from gn irnpairment reviow. Th18 valuaOn ha8 not been updated. Dgprgciallon The freehold land is not deprerial8d. Depreciation of other a85ets is pfovmled at rat•u cplculated lo wrrte off thè èxce86 ol cost OV8r •8tsmatéd re¥idual amount over Ihe ubmated useful economic li of each cIBss of a$$•l, Subject to annual review. These rgt88 are currently as follows.. Buildlng. improvements Ond 8xtsniions Furniture and equiprnent Motor vehicl8b 10-SOyears 3-7y•ars 25% raducing balance 1.9 Stock Stoc# 1$ valued at the lower of co8t nel realiBabla value on a fIl-bn-nT8t-Out IFIFOI b&g18. 1.10 Fund A¢¢ountlng The charitable tru¥l funds of the School and It5 subsidiary are acLounted for as unre8tricted or restrictgd Incorne in accordanc• with thè tèrms of trust lrnposad by the donors or any appeul to which (hey may havé wsponded. Unrèstricted incorne bekjngg to tho School's corporate reserves, spendable at tha discr?bon of th8 Governorn. gither to fund the School's oblècts or to benefit the Spjool Itself. Where tha Govemor5 deade to 38t aside any p8rt ol these lunds to used in future for somè sperific purpose, this Is 8ccounted for by transfer to the 8ppropri8te designated fund. Restricted Inume priSeS gifts, legaaeg and grants ere therè is no capitsl retentron ot4igatlon c po%sYr but only 8 tru5t18w rèstriction to some specifie purpose intended by the dIor 1.11 Flllanclal InStrumts Bgsic finanei81 instruments are initially cOgnised at transaction v81ue and 5ubsequenUy rne85ured at amortised cost with the exptIon of investments which are held at lair value. Finanal assets held at amortised cost comprise cash at bank and in hand, toy?ther with debtors. eMdUdn9 prepayments. A gpecifl¢ provision is made for debts for whith recoverability is in doubt. Finanual liabilitie¥ hdd at amortised CD5t comw88 all creditors except social security an(J other taxes and provisions. Page 31
ST GEORGE'S WEYBRIDGE NOTES TO THE FINANCIAL STATEMENTS for thg year endod 31 July 2025 1.12 C•*h and ca•h •quiv•lents Cash and co8h èquivalents indude ca8h In hand. deposits held at rAI wth b¥nk8, olhar 8hcrt-iorm INub inv8stments with original matur.¢¥ of thr88 months or le86. 1.13 JOIntntUre• An •nlrty 1$ treated as a jThnt venture where the grwp is party to a contractual agreernenl wth or mor8 partw from cutshl8 th8 group to undertskè an economic ActNity that is subject to joint control. In the con9011dat8d accounts, int8resb in 8S50L?ated undertakings 8Te accounted for using the equity method ol accountsng. Under Ihi8 method 8n equity inve8trnent1s In111Y recogni88d at the Iran80th"on price (including tranBBthon costs) and 16 Bubsequenlly 9djusted to refiect the invMto¢s 8har• ol th& profit or1085, Other ecmpr6han8ive income and oquity of the joint venture. Page 32
ST GEORGE'S WEYBRIDGE NOTES TO THE FINANCIAL STATEMENTS for the year •nded 31 July 2025 2026 Total 2024 Total SCHOOL FEES Th? School•. l•• Ineom• comprl••d: Gros5 fees Less." Toial bursaries and allowances 33,820,445 2,884,177 30,936,268 34,431,494 13,190,842 31,240,652 Add bad(." Trgn¥fcwmatSonal Bursaries paid for by restrictsd lund$ 105.739 108,134 Tot•1 31.042,007 31,348.786 2025 T<)tal 2024 Tolal OTHER INCOME Other •ducatlonal eh•rlt•bl• actl¥ltlM'. Entrance 8nd reqtr8.0n lees Other fees and income Senco incorn• Totsl 89,884 2.099,078 19.026 I,887,7 88,887 2,425,704 39,293 2.533,664 2026 Total 2024 Total OTHER TRADING ACTIVITIES Oth•r tr•dlng actlvltl•• Sole8 Rental incom• 282,344 253.201 358.498 611,899 855 52e GRANTS AND DONATIONS Unr•gtrl¢lgd RM¢rlct•d 2026 TotAI Donations Parents, Association TotAI 136,700 136,700 28.264 28.254 28,264 136700 Unrestrictod Restricted 2024 Total Donations Pants. Association Tolal 15.3511 38,5( 33,155 124,50S 119,154 38,SL 157,660 124,505 Page 33
ST GEORGE'S WEYBRIDGE NOTES TO THE FINANCIAL STATEMENT8 forthe year ended 31 July 2025 Totsl 202 Totsl 2024 STAFF COSTS Total •tsff Gta comprfed'. Wages Bnd $8I8ri85 soc81 $¥oJrits•s cosis Pension contributs.ons Olh&r Staff Costs 16,715,902 15,822,671 1,859,517 1,631,005 JA02,646 2,959,848 340,141 431,395 22 318 106 20,844,919 Th8 averagts number of employtèi In the year waB 46112024". 4791 of whith 1S912024.' 2291 vmre ttraching st8fl. FTE.. 36612024". 3481 ol vthlth 20812024. 2051 wer8 t88ching 8t•ff, One governor was r•imbursed for trpvel and sub818tence duri the 81(2024.. OMI. No Governors recei ramunera.0 during y8ar12024.' none). The nurnb•rn ol hlgher paid tsmploye88 w8re'. 2026 No. 2024 No. Taxable ernolumants band lexclud?• •mployer pension con¢n'budon81'. E 60.OtxJ- £ 70,0(J) £ 70,001 - £ 80,OQXJ £ 80,QJ1-£ 90.cw e gJ,C¥Jl - £100,CQO £ 100.001- £110.000 £ 150.001 - £180.0 £ 180,001 . £170,0) £ 170,(X)1- £180,ry)J £ 190,Tr)1- £200,0 £ 240,001- QSO,I)00 £ 260,001- £270,0 11 11 40 Th& numbor with rets'rernenl ban•fits accruing VErè'. Money Purchase Scheme For which Ihe £ cmtributions amounted to. Doflned Benelil Schèmès 68,396 41 64,502 35 Aggregate £ employee benefrt8 01 key management wr¥onnel 2 695,472 2,463.926 Two mambers of the key management per30nnel a also provided wlh fr*8 accommodab'on In order to enable th8rn to undert8ke specific duts'es for the sthc)ol. Two people were paid a termination payThent during th¢ y8ar12024' one). Page 34
ST GEORGE'S WEYBRIDGE NOTES TO THE FINANCIAL STATEMENTS for the yaar •ndèd JI July 2025 ANALYS18 OF TOTAL RESOURCES EXPENDED 2025 sIAff co¥ts Olhw costs Dopro¢l•lon T(rtal Costs ofpner8tlng lund& Fundrnl&lng fcf voluntaryfeBouffts FiTrBndng costs under Advance Fee trarI8 N-anlIary tradlng Interest and other cos16 222,859 64.233 2e6,892 522.201 230.440 123,812 B40,6B8 522,201 348,818 123,812 1,279.723 111,862 3.526 333.S11 3.516 17,562,683 1.162,109 881,717 2,157.152 I,C4,988 1,276,038 2,885.133 1.770,780 119,458 78,832 18.627,571 2,440.147 6.765.626 3.Q27,932 119,468 1S7,866 Welfare Premlles Support eolts of sthooling Gr8ni$. 8rdS and wizes Govem8nce costs 2.686,778 119,034 Schooli opeiafjrffj Colts 21,982,595 7,187.229 2.888,776 32.068.600 Total 22318 106 8 137915 2 892 302 3J 348 323 The paymenlo made undor oper8tlng a8¢5 durlng the yelrwere £SJ3,86112024". E427,0001 In re¥pecl of land and buildlngs anl £71,24912024.. £71.24BI in rnjpoct of plant Jnd equlpmanl. ANALYSI8 OF TOTAL RESOURCES Ex*ENDED 2024 8l•ff co•t• Olh•r co•t• D•pM¢l•tlon Tot¥1 oJf8 dlqvnerntty fimd5 Fvndr8l$lno for volunl8ry rUoUrl Finandnll 013 under ¥4n¢e F8e contracti Norpan¢ll•ry Iradlng Interest other co 230.287 64.174 291.461 214.008 221.841 208,591 706.e14 214.008 340,261 114,15XI 4,230 344,477 4,230 1.D55,321 Ch4rfl•bk •gIrlI•S,. Teaching Welfare PremlBes Support coslj ol Jchooling Grants, awards Ind prizes Go¥ernance to¥ts 10,387,674 1.148,243 B34,194 2,042,558 1,084,528 1.3e1,404 Z,832.856 1,773.278 118.582 90.642 17.482.202 2,529,647 6,460.912 3.815,836 118,582 208,414 2,994,C? 117,772 Schoo15 OPEraliry coJtS 20,530,441 7.091.070 2.994.002 3U.815 573 TDtDI 20.874,918 7,797,684 2,998.292 31,670,894 Page 35
ST GEORGE'S WEYBRIDGE NOTES TO THE FINANCIAL STATEMENTS forthe year ended 31 July 2025 7 ANALYSIS OF TOTAL RESOURCES EXPENOED {contlnu•dl GovemAnce e>pendilure indudes". Totsl 2026 Toial 2024 Auditols remuneraty'on.. For audll 43,507 53,065 TANGIBLE FIXED ASSETS Long Equlprnonl L•iuhold Furnltur•, Fr••hold Bulldlng• and Comput•rn, Bulldlng• Impro¥•fflont• V•hl¢l•• Tanglbl• Flx•d A••gt•. Group Fr••hold L•n Total Cost lor frozen. volu8tionl As at 1 August 2024 drtion8 in year Di¥posal• 3,825.000 17.778,180 329,126 55,882.281 187,622 9,794,142 815.018 1158.4211 68,877,583 1,311,768 158,4211 A¥ 4t 31 July 2026 3,82S,000 18,105,286 $5,849,903 1Q,460,739 8e,030.928 D•pr•clatlon As at 1 August 2024 Chargè lor p8r DIJpo8018 5.033,747 4Ce,018 20,353,932 1,588.504 7.270,S13 899,782 1156,4541 32,858,192 2,892,302 1186,4541 A• At 31 Juty 2026 0,439,783 21,940,438 8,013,841 ,394.040 N•t book volu• A• at 31 July 2026 3.626,000 12.666,623 33.909,467 2,438,898 62,636,888 As at 31 July 2024 3,825.000 12,742,414 35,328.349 2,523,629 54,219,392 Page 36
ST GEORGE'S WEYBRIDGE NOTES TO THE FINANCIAL STATEMENTS for the year ended 31 July 2025 8 TANGIBLE FIXED ASSETS IContlnu8dl Long Eq4ripmw( L••••hold Furnltur•, Freehold Building• and Computor¥, Bulldlnu• Improvements V•hicle• Tanglbl• Fbx•d M¥•ts- School Frè•hold Land Totsl Co8t lor frozen. valuationl As at 1 August 2024 Additions in ar Disposals 3,825,000 17,776,160 329,128 55,682,281 167,822 9,702.928 815.018 1158,421 86.786,369 1.311,786 158,4211 Al *t 31 July 2025 3,625.000 18,105,286 6S,849,903 10,369,526 87,939,714 Depredallon As at 1 August 2023 Charge for year DispoBals 5,033,747 406,018 20,353,932 1,688,504 7,214,249 896,257 156,454 32,601,928 2.888,777 156,454 A• at 31 Juty 2024 6A39,763 21.940,438 7,964,062 35,334,251 N•l book A• at 31 July 2024 3,626.000 12,685,S23 33,909,467 2,405,473 62.606,463 As at 31 July 2024 3,e25,000 12,742,413 35,328,349 2.488,679 54.184.441 The School h83 •I0¢t, in accordanee wrth Section 35.10ldl of FRS 102, to uje tho carrw'ng v8lue on 1st Septernber 2014, the d818 ol trAn¥rtion to FRS 102, 018ny ol the abov8 freehok1 land and buikdings pr8vSously Caled at a vAlu411¢)n, as th81r deemad ro•l, Induded wlhin thtr addibcns for Long Lèa8ehold Buildings and Improvements 15 £1,948.000 for wJ8ets untY8r construcllon as at 31 July 202512024. £1,858,000>, These items h8v• not b8en deprerAOt8d In the accounts. 9 INVESTMENTS Group 2025 Group 2024 School 2025 School 2024 Interest in $ub$idiary undertaking 10D 100 Total 1110 100 An Invèstment of £2,500 In thejoinl venture company was irnpaid in 2018. Page 37
ST GEORGE'S WEYBRIDGE NOTES TO THE FINANCIAL STATEMENTS forthe year ended 31 July 2025 UNUSTED INVESTMENTS {Contlnuedl 9.1 Sub¥idimry Undertaking• Th8 Schod 1QJ% 8hareholdlng. acqulre(J on 22nd February 1g99, In St George's weId9& Enterprises Limil¢d, Company No, 03719020, Incorporated in the United Kingdom, which manage$ the cornmerual actiwties of Ihe rrnpanY. St George's Weybrid9• Entarprises Lirnited had 4 turnover of £479.335 12024. £463,028), gros8 profit ol £287.511 12024.. £272,897) and a proflt befor8 tax ond gift 01 £91,07012021.. £77,S781. At 31 July 2025, the wmpany hAd shareholder's funds 01 £17,92012024 £20.9131. .2 Jolnt V•ntur• The Sthod has a SO% shareholdlng acquir•d on 25th Mgrth 1994 in o Joint Venture copy, St George's Wèybndge and Surrey County Tonni8 Centre Lirnitsd, Incorporated in the United Kingdom, which m8nag8s the indoor tennis contre. Joint Venture Comp8ny is managed jointly by th? company And Surrey Ccunly L8 Tennis A530ciatson which owns the other 50% Bhweholding. On 25th M8rch 1994 the Sc41tsol agreed to prcvlde land, wlh approv8101 th? Jo8ephlts Comrnunty, the freeholders. The School as the he&d leBBe holder, agTe8d to offer 8 suble83e to Surrey County Lawn Tennls A851XIBtion rth8 Surrey Trustees.) on ?Imilar18a8• t8mi3. The Surrèy Tru9t8•8 agreed to bu1 and fund th8 indoor tennis cantre. The Joint Venture Cornpany 18 fe5pon8Sble lor meking arr8ngementg for uaè of th• Indoor tsnni5 centre whlch, under the present agr••ment. 13 given gqually to St George's Weybridge, Surr8y Tennis Association and Ihe J¢Jinl Venture Company whi¢h t8 the courts to third part*s. St George's INeybridge 8¥si$ts by mbking available its own staff to carry out the Joinl Venture comp8ny's operations. St Gaorg•'8 Weybridge is a159 reJpon8ible lor day to day maintenancè of the tenn18 centre buikling8. Any 8urplusldeficit will b8 shAr8d equally by St George'B Weybrid9a and th8 Surrey L•wn T•nnl8 A88ociation. The unaudlted result8 for the laBI tsvo y8Ar8 are as follo.. PROFIT AND LOSS ACCOUNT YEAR ENDED 30 SEPTEMBER 2025 2021 2024 Tumover. Cost ol SaleB Adrninlstration Depreciation Inte5t Receiv8bl& 42,682 38,958 130,5031 16,$391 133.1861 15.5391 540 231 Taxation ProfiVILo551 lor the year 640 231 Balan brought forward 29,127 129,3581 Balance carried fomard 28,587 Page 38
ST GEORGE'S WEYBRIDGE NOTES TO THE FINANCIAL STATEMENTS for the y•ar ended 31 July 2025 UNLISTED INVESTIIENTS Icontlnuedl BALANCE SHEET AS AT 30 SEPTEMBER 2026 1025 2Q24 FIXEO ASSETS Tangible •88•ts 21.233 26,772 CURRENT ASSETS Stod( D8btor8 Cash at bank 3,788 27,289 21,602 31.067 22,858 CREDITOR8: Amounts falling due *thin one year 121,8771 {19,5571 NET CURRENT ASSET8 9,180 3,101 TOTAL ASSETS LESS CURRENT LIABIUTIES 30,413 29,873 CREDITOR8: Amounts falllno du• In morn th•n on• y••r 104,11001 154,0001 NET LIABILITIES 123,5871 124,1271 CAPITAL AND RESERVES Share capltal Profft and Ios8 ¥ccount 6,000 128.6871 5,000 129,1271 8HAREHOLOERS' FUNDS to STOCK Group 2025 Group 2024 School 2025 School 2024 Go¢As for resale Other stod 302.629 24.807 235,650 38,535 24,807 38,535 327,436 274,165 24,807 38.535 Page 39
ST GEORGE'S WEYBRIDGE NOTES TO THE FINANCIAL STATEMENTS for the year ended 31 July 2025 11 DE8TORS Group 2016 Group 2024 8chool 2025 School 2024 Arnounl due fr Joint Venture ccfflpar Arnount du8 frrxn subsdiary Fee debtorB Sundry debtors Prepayments gnd 8CUUod income 13.e44 13,8 13.844 221,662 ' 477,291 164,734 1 127043 2.004,474 13,800 192,073 254,889 219.022 552,899 1.232,683 477.291 180,173 1.146,964 1.818,272 254,869 227,982 584,301 1,CfjO,952 12 CREDITORS: du• wlthln on• y•Ar Group 2026 Group 2024 8chool 202S School 2024 Bank loan Advance fee scherne IN8 131 Pensltsn contributlons Trade ueditofs SorAal security ?ntJ othar taxation Dp08it8 Olhgr credrtorn Accruali 689,802 8.004,284 391,761 1,561,321 901.684 380,536 348,059 407,882 12.703,223 891,196 9,CfjO.298 386.557 1.195,124 412,273 351,950 315,362 305,111 12,717.B71 689,802 8,004.284 391.761 1,406,703 901,884 360,533 346,069 392,271 12,642,989 691,198 g,C60,298 38e,557 1,129.075 412,273 351,950 315,362 288,417 12,835,128 13 ADVANCE FEE PAYMENTS. GROUP Ppr•nts may •nter Into a contract lo ppy tr thair children's 1'on in advanc8. The money may be rtturr*d Jublect to specific conditions on th• recelpt of CM temi'$ n¢ty.. Auumlng siudonts will remain in th8 sch(1, advance re will be 8pplied as follows.. 2026 2024 After 5 years Within 2 10 S ye8r8 Within 1 to 2 years 438.181 8,003,302 4,653J66 11,594,829 975,949 9,112.10S 8.130.427 18.218,481 Within 1 year Inolg 121 ,054,284 19,649.113 9.060,298 25,276,779 Page 40
ST GEORGE'S WEYBRIDGE NOTES TO THE FINANCIAL STATEMENTS forthe year ended 31 July 2025 13 ADVANCE FEE PAYMENTS- GROUP Icryrtlnuodl Th8 balAnce tspr8sants the accrued liability under the contracts. The mov8ments durlng the year were.. 2025 2024 8alanco at 1 Au9usI Nèw Eontracts 20,278.779 3,197,979 28.476,76B 10,934,680 19,034,897 29.969,577 Arnounts ulilised in paynt ol 18es'. To the School 18,8Z7,6481 14,171,982) Balaneo al 31 July 19,649,113 25,278.779 14 SCHOOL FEE DEPOSITS 2026 2024 Amounts due 1- 2 ye8rs'. Amounts due 2- 5 ar9.. Amounts du¢ more than 5 ar9.. 284,165 343,200 037.0150 1,484,41S 246,200 342,200 873,150 1.461,550 LOANS- GROUP 202 2024 kniounts due 1- 2 y8ar8'. Arnounts du• 2- 5 yaars. Amount¥ due more than 5 years.. 643,470 1,680,261 690,792 1,e86,772 535,497 2,893,061 2,208.721 The temis ol ¢h¥ loan8 aro.. 2026 R•pyment• Includlng Int•r••t for 2026.26 Interest rato L¥nd?r li) Nat West FixeJ Intsresl Iwwredl $91,310 li1} Nat W88t Cb418 Fixed Interest Isecuredl 160,613 lil In Jun& 2020 the charity ¢tr)k *avant8ge of the int8r09t and refinanced loAn¥ wth Nal West, ¢nsolKlating Ihem into ona. The nèw Loan is fully secured on three properts'es lone leasehold), sitèd close to tha College along with the Junior School, in line with Ihe previous 8rrangernents, (ill In June 2020, the chanty took Advantage of the Gov8rnmènt CBILS loan arrangement to gnaure Bdequats C85h 15 availab during the Covid pandemi¢. Intest on the loan w88 covered by the govemmgnt for 12 months. RepayThent5 cornmenced in July 2021. The Junior School slt8 provid85 security for ihis108n. This loan will b8 fully r8paid by June 2026. At 31 July 2025, the rryIng value of assets F48dge¢ 88 8ecurity under th8 loan8 18 £13,110,590. 2,739,10B 169.122 2.44% 2.25% Page 41
ST GEORGE'S WEYBRIDGE NOTES TO THE FINANCIAL STATEMENTS for the year ended 31 July 2025 16 ANALYSIS OF NEf A88ETS BETweeN FUNDS The group's net assets belong to Ihe various funds 8B 8t 31 July 2025 as follo.. FIMd N•tCurnnt A••ts Lon9 Terni Uabllltl Fund Restrictsd lunds Designated lunds Unrestricted lund8 858.642 IB4,197 111.694,116 868,642 184,197 63,063,038 62,636.886 116,267,966) 52,636,BB8 15.267,9661 16,736,654 64,105.777 The School'$ nel 988818 belong to tho VOOu¥ fynds a$ at 31 July 2025 88 follo.. Flx•d A•••t• Not Curr•nt Auol• Long T•rni Fund 8al•nc•• Restricted fund$ D•8ignated funds Unr•¥trlcted hJnd8 868,542 184,197 10.707,020 868,642 184,187 63.046.216 82,eos,683 18,287,965 62,805,563 16.267,968 1e,700,35g 04,OB7,967 Th8 Group'$ net 881•ts belong to the various fvnd¥ ai at 31 Juty 2024 ag foll¢yw8.' Fixed A88ets Nel Curr¢nl Assets Long Term Llabilits-•$ Fund Bal8nc86 Restdctsd funds De519n¥ted Funds Unrestricted funds 847.329 182.755 17,246,577 847,329 182,755 50,892,877 54,219,392 120,573,092) 54.219.392 18,278,681 120,573.0921 51,922,961 Thè School's net 8sBets bèlong to the various lunds as at 31 July 2924 08 follows.. Fixéd Net Current Assets Lang Tami abilib'es Fund 8alancas Asset5 Restricted funds Designaled Funds Unr85tricted funds 847.329 182,755 17.260,615 847.329 182.755 50,872,064 54, 184,541 120,573,092) 54,184,541 18,290,699 120.573,0921 51,902,148 Page 42
ST GEORGE'S WEYBRIDGE NOTES TO THE FINANCIAL STATEMENTS for Ihe year ended 31 July 2025 17,1 RESTRICTED FUNDS.. MOVEIIENT IN THE YEAR Balance IncomirrfJ R8sour£*s Resources ExFend8d Balanc• 31 July 2026 Trgnsfers 2024 Acttvity Centre other Capital Proj8Ct8 Residentials Fund 8ursary Fund Woolfson Scholarship 1,003 35.942 11,0031 12B,7541 41,948 49,lJ6 776,885 28.4g8 114,222 542 151709 (110.7391 780,368 29,038 868 542 140 496 8alanc8 31 July 2023 Incorning R880urc•s R¥Jource$ ExFended Balanc• 31 July 2024 Tron8fer8 Ath"vity Cent Qlher Capital ProJ8cts ResKlenlio1s Fund Bursary Fun¢J Wooll#on Scholhr9hip 1,421 11,4211 13,4991 43,383 41,948 746,813 27.965 818 161 136.312 531 140 328 11C6.2401 776,886 28,496 Activity C•ntr•.' Ftsnd raiBing lor a 8pedlic prol•¢t al th& College. Capit81 Prole¢ts' Fund raisiro for Other Capital Proj8CtB. Re¥idenlia18 Fund.. Fund raising to finance residenti818 for rhiklren in need ol flnancigl support Bursory Fund.. Alund 8Èt up to finan transformationAI buwries Ifomierly the A¥¥iJled Places programm¢l Wolfson Sd)c48rBhip' For disabl8(J childron. The tranBl•r8 r8pre8enl re51rictsd funds met and therefore moved to unrè5tdctedl9eneral funds. From the livity Centr8 and Other Capital Projects in re8P8Ct ol•xp8nditure during tha year." Frcrn the Bursary Fund tp P8y thè fee8 01 one pupil on tha Tran8fDrmational Bursarles ¥therne. Page 43
ST GEORGE'S WEYBRIDGE NOTES TO THE FINANCIAL STATEMENTS for the year ended 31 July 2025 17.2 UNRESTRICTED FUNDS: IAOVEMENTS IN THE YEAR 2026 un5"¢ted Fund$ Designated Fund5 Re3Cle[j Funds Totsl Funds Fund Mov•m•nt Balance 8rought forwgrd Totsl Incoming Resource Totsl R080urces Expended Transfers 50,892,877 35,347.741 133,348,323) 170,743 182,755 31,689 647,329 151,709 61,922,981 35,631.139 {33,348,3231 130,2471 1140,4961 53,063,038 184,197 858.542 54 100,777 2024 Unre¥lrl¢t¢d Funds Designated Funds Fund Mov•menl Funds Total Ftsnd• Bolance Brou9hl forward Tot81 InrLJmiryJ Re8ourrnJ Total R•sourc88 Expended Tr¥nsfers 47.359,715 35,050,OS8 131,670,894) 153,998 189,029 38,584 818,181 140,328 48.366,905 36,228,950 131,870.8941 142,8381 1111,1601 50,892.877 182755 847,329 51922 961 Unmtrlct•d D••lon•t•a Fund• Incorning de$ignatsd funds donated In the year were 888igned tOW8r48 th¢ loll¢Jwng prlect5', vthere th? donors had expr886ed a desire Iof the funds lo go l¢)wards". . Aclivity Cantre. Bur58ry Fund Boat Club Future Capital Pr¢jo¢18 11 CONTRACTS AND COMMITMENTS 2028 £OOO• 419 2024 £OOOs 351 Authodsed and contracted Valu for new build. repairs gnd r¥lurbi5hrnent. Page 44
ST GEORGE'S WEYBRIDGE NOTES TO THE FINANCIAL STATEMENTS for the year ended 31 July 2024 19 PENSION SCHEMES The School partiCiP8te5 In the Teachers. Pension Scheme IEngland and Wales) l tre TPS'I for its teaching staff. The pension charga for Ih8 yaar indudes contributions payable to the TPS 01 £2,774,885 12024. £2,434.2911 and at the year4nd £309.03812024.. £304.8391 was accru8d in ièspect of contr'butions to this 8cherne. The TPS is an unfun¢Jed multi-trmployer defined benefits p•nsion Btheme governed by the Teachers. Pension¥ Regulatlons 2010 las amended) and. the Teachers, Pension Scheme R8gul8ts'ons 2014 las amended). Mèmbèrs contribute on 8 'pay as you go. ba3is wth contributions fram mernbers and the employer being credited to th8 Exch8quer. Rel'rement and othar pèn8i0n benefits are paid by public fund8 providad by Padiarrent. Th? ernOyer contributs'on rate is set by the Secretary el Stste foll¢wing stheme valuation5 undertaken by th• Govèrnrnent Actuary'8 Oepartment. Thg rnD5t recent actuarial vsluatson of the TPS was prepa a¥ at 31 March 2020 gnd the V8luati¢x Report, which wa8 published in Octcb8r 2023. Following th• Meclwd judgement, the rernedy proposed that when ben8fits becom? pByable. 811g1e mernber5 can select lo r&c8ive thèm frorn either th8 ralormed or logaw schemes for the period 1 Aprll 2015 to 31 March 2022. The actuaries have as¥umed that rnembers are likely to choo88 the opts'on that provides thern with the gr88ter tenefits, Bnd in preporing tha 2020 valuation have valued the '98ter value, benefits for group8 of relevant m•mbar8. T1 valuation confirrned that the employer contnbution rale for the TPS would Incrèase frcTh 23,8% to 28.6°/o from 1 ADriI 2024. Employèrs are also required lo pay a 3theme admin1stratic levy of 0.08% glving tot81 •mployer contributs'on rale 0128.68Vh. The School also run$ a Schemtr for cther siaff and for taaehing stall who have OFJted wt ol TPS, which is A d•finÈd contributs'ons 8ch8rné. Thè co81 for the yaar r8pre8&nt8 the School'B contributlong to Ihat 8chgme cl £e27,66212024. £555.5571. Page 45
ST GEORGE'S WEYBRIDGE NOTES TO THE FINANCIAL STATEMENTS for th9 year andod 31 July 2025 20 RECONCILIATION OF NET INCOMING RESOURCE8 TO NET CASH INFLOW FROM OPERATIONS 2020 2024 Net incoming re8ourceg Non-operoting cash flows eliminated.. Investment Incun8 Finance C03t3 Doproua.On charg8s ad¢Jed b4d( IGainllLo$s on di8P08al of tangible flx•d 8888t8 Ilncrgas¢yDoase in stock Decrea5elllncre88el In d•btOryd IDeuease)Ilnue88e In editOrS 2,182,815 3,556,056 1981,6821 123,812 2.892,302 14,462) 1153.2611 1767,3201 984,176 1575.1411 206.591 2,998.292 19281 116,756 882,002 1815,8211 4,388.389 6,034,295 21 OPERATING LEASE COMMrrMENTS- GROUP AND SCHOOL Th• Group & School had the loll¢)wlng eornmiirnents under norxanc•1lak8 operatlng leaBe¥'. Dlglt•l Équlpm•nt 2015 2024 Pffjp•rty 2028 2024 Operating lease commitrn•)ts'. Within 1 year Within 2- 5 years 12,898 59,375 9.8S 810,OIM) 864,167 889,583 1.220,000 12,096 69,271 1,474,167 2,109,583 Th• prcsJeFty le8¥918 8ubj•ct to a Tent reviewlgking •ffact Irom August 2024. rent payable18 Iho annu81 rent ¢harge under the new lerrn8 oltha K8a88. 22 ANALYSIS OF 14ET DEBT Oth•r non- Cash changes At1Aug 2024 At 31 July 2025 8shflcxws Cash •nd e•sh equlvNl•nts Cash at bank Noty' d?posils Cash in hand 4,199,147 2S.454.201 1,281 29.654,629 11,341,588) 11.050.429) 1.455 12,390.5621 2,857.559 24,40J.772 2,736 27.264,067 Borrowing• Bank loans due wthin one year Bank loans due after one year 1691,1961 12,893,061) 13,584.2S71 26,070,372 690,899 15,1651 885,734 1889,5051 689,505 1689,8021 12.208.721) 12.898.523) 24.365.544 Net cashlldebtl 11.704,8281 Page 46
ST GEORGE'S WEYBRIDGE NOTES TO THE FINANCIAL STATEMENTS for the year endod 31 July 2025 23 CONNecTED CHARITIE8 AND RELATED PARTY TRANSACTION8 Mr J Hood is a director of the Joint Ventuo Company. Mr$ C Shevlin is a director olthe OllY owrd 8ub8idiary. The congregab.on of Josephites (Chaity number 03120711 is a connecled Charty of the company. Rev M Ashcroft 15 a Trustee of the Josephita Community. TTan¥action8 wlh the$e entities Indude 2026 2024 1 Th• Congrogatlon ol Jo8ephit Jolnt costs relmbur8ed 3,263 033,861 11,158 427.000 Rent paid 2 Jolnt V•nturn St G•¢rg•'• W•ybrldg• •nd Surr•y County Tonn18 C•ntr• Llmlt•d Inv•8tmenl Amount due 13,044 13,800 3 Sub•ldl•ry St Goorg•'• Weybrldg• Ent•rprlg•• Llmlt•d Invejlmenl 100 100 Arnount du• 22162 163,519 91,07Q 192,073 177,280 81,272 Charge8 for rent. 3t8fTrtim• And share of overheads Gifts receivod 24 CONTINGENT LIABILITIES St George'y Weybridge recognises the *stenCe of rErtain contingent liabiliti¢s arising from legal cases Ihal may impact the linancAal position in the future. Theye contingent liabilities primarily involve potential legal claims and disputes that are pending against the school. The natur• of these Contingent liabilities encompasses various legal matters, induding bul not limrte¢J to employm•nl dispute¥, contractual disagreements, and other potential legal claimy. The outcome of these ca5¥5 remains uncertain, and the finanaal impact is contingent upon the resolution of these legal matt8rs. The School will continue to 8sses8 and update its estimates as new information becomes available. At the dale ofthese accounts the Governors concluded Ihat no provision for thèse ongoing cases is requir8d tsnder FRS 102. Page 47