Charity numb•r. 1024743 OAKWOOD PARK GRAMMAR SCHOOL TRUST UNAUDrrED TRUSTEES, REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025
OAKbYOOD PARK GRAMMAR SCHOOL TRUST CONTENTS Page R•f•r•neo •nd admlnIstratl dots11$ ofthfr Charlty, TN$t•M and advlsors Trust••s' rnport Indopend•nt •xamlnerfs report Statement of Ilnanelal #¢tfvitles B•lan¢e sheet Not¢¥ to tho flnaneFal 8tst•m?nts 9-17
OAKWOOD PARK GRPMMAR SCHOOL TRUST REFERENCE AND ADMINISTRATIVE DETALS OF THE CHARI. ITS TRUSTEES AND ADVISERS FOR THE YEAR ENDED 31 AUGUST 2025 Tru$tg9s Mrs. S. Craig. Trustee lappolnled 1 Seplembar 20251 Mr. M. Housden, Trustee Mr. G. Tvthst. Trustee Mrs. J. Murton, Trust Mr. K. Moody, Head Taach8r (resigned 15 January 2025} Charlty reglst•r•d numbor 1024743 Prfnelpal offlce Oakwood Park Maidstone Kent ME16 8AH Ind•p•ndent •xamin•r MHA Chartered AccoL¢ntants Lyndean House 30-32 Albion Place Maidstone Kent ME14 5DZ Bankors Natwast Bank plc 3 High Street Maidstone Kent ME14 1XU Pag8 1
OAKWOOD PARK GRAMMAR SCHOOL TRUST TRUSTEES. REPORT FOR THE YEAR EMDED 31 AUGUST 202S Thè Trustees present thèlr annual report togeth&r vAth the financial ststements of the Charity for the September 2024 to 31 August 2025. ObJ¢¢tlvets and actlvltlès a. Alms and obl•ctl¥•$ The Trustees hold tho tnjsl fund and its incom8 Utx)n trust to enable them to assist f8mlll8$ and sludents where a &ck of incom9 prevents them from purchasing school unifomi and gamès kil. or from being able to go on schiy)I trips or educational vlslts. The Charity also assists the sixth form by purchasiThJ equipment for their annual ftjnd raising. The charitablg obl¥¢ts are lo the furtherance of the educatlon of and for the bènèfft of children attending Oakwood Park Grammar School. or for the benefit of any such othar oxdusively charitable objects and purposes in th& United Kingdom or wodthide as the Trustees. in thèir di$cretion, see fit. In setting oblè¢tives. devdoping strategigs and undertakir¥J activitl&s, tha Trustoes have given careful considoration to the Charity Commlssion's general guidance on public b$ngfft under section 4 01 the Chaflti&$ Act 2006. Achl•¥•m8nts and p•rforni•n¢è a. Maln achlevements of thè Charlty Tho fv40 6th Forni Charitles supported in 2024125 war6 Dém8nti8 UK and 21 Together who èach recefveil 8 ijonatson of £1,120.00. In addition to the 6th Forrn Charities. a donation was made to (he Heart of Kent Hospicg for £750.00. comprising £128.11 raisod by a cake sale pltss a donation from the Charity of £621.89. £401.57 was donated to Macmillan Canc$r Support witti the funds ilng raised by ihe school hosting a Macrnillan coffee moming. The Charity h85 continued to support sdentS and families who experience financial diffKulties including supporting a student requiring materials for his work exrignce and payng fcff a student to compete in the Internats'onal Athletics Cross County Race in Scotland, The Charity SuPptsd soveral departments within the school by m8kllig t ftsllohng purchases.. £2.362.50 for Yamaha K&W)oard5 for the MLtslc d8partrnenL £867.50 for books for the Economi&% dapartment. £1,330.83 for a Greenhouse for the Scien¢x department. £441.64 for Refurfoished L8ptOP8 for the SEN department. £84.08 for Football Nets for the PE department. £150.00 for a Workshop based on The Play That Goes Wrong for the Thèatre Studies department. The Charity hAs al$0 Supported th8 school in various other wByg as dètsiled below: Timber for benches to be r8p8ired lo provide students with seating in outdoor arèa$ costing £646.75. The Theatre Studies department by £390.00 to produce a short film for the Sludenl Film Festival. 150 Year Books pttrLased for year 13 students at a cost of £358.84. A Sum Up Card Reader to en8ble card payments to b& made for charilable events (x)sn9 £79.Qt). Instsllats'on of a security gale at a cost of £4.510.28. The Duke of Edinburgh Li¢enco costing £1,350.00. RèfurbSshmenl of the old Drama Studio at a eost of £2,501.02. Stsff visit to Graènwith University M8dw8y Campus at a cost of £500.00. Page 2
OAKWOOD PARK GRAMMAR SCHOOL TRUST TRUSTEES. REPORT (CONTINUED) FOR THE YEAR ENDED 31 AUGUST 2025 Achl•v•m•nts and perfonnanc• Iwntlnuod) T. Shirt for a member of staff for the Year 11 Leav8rs Day costir4J £15.82. Nike Drill Top for the Headt8achÈr costing £33.76. Christmas Tree lor th8 Reception ar9a eosting £37.20. Tablecloths etc for the Mgcmillan Coffee Morning at a cost of £129.33. Trophy lor the Maths department lor the Maths Chèllenge competition costing £86.24. The Theatre Studies department staged a production of Lord of the Fli88 Vnth the show raisirwj surplus funds of £277.35 to be carried forward for this ar'S production of School of Rock. S¢hwl kit {clolhingl continues to bè sold through Simmons: howwer, stationery, Iles and badges ran be purch8S8d through the school. Thè Charity donatbon for year 7.5 rgmalns al £100.00 as a one.off paymènt to cover 5 yg8rs. The yeaT 12 stsjdent donat5on remains at £30.00 to Cover yBars 12 and 13. Thè School Learning Resources Fund B¢xounl continu8S With parents making monthly contributions of £5. Flnan¢lal revièw a. Funds G8n8ral fund incorning rèsources decraased by £24,301 thls year to £84,8SO. Expded resour¢8s decreased by £13.022 to £91,013. Overall Ihis lelt a d8ficit on the general fund for the year of £6.163. this comparèd to surplus of £5.116 for the year lo 31 August 2024. Ineome of £1,991 was received into the siaff fund during the year, and with 8xpenditure of £2.683 thls left a deficit Df £692 for ihe year. compared lo a d8ficit of £615 for the year tr> 31 Augusl 2024. When taken lo the Balance Sheet, thès& movements in th8 yèar end had the combine<l effect of de¢reasino Ihe Ch8riWs net assets by £6,855 to £253.216 85 at 31 August 2025. b. Golng etsnrn The Truste8s havé rèviewed the Charitys forecast and pmj8cts, and the TrL¢slees ar8 Confident that the GharTty will have adequate rgsourcès to contsnue operational existence for the foreseeable futuro. The Charlty continues to adopt the going concem basis in prtrp8ng Its flnancial stslements. ¢. Reserves poII¢y The reserves of the Charity are held in unr$stricted funds. The Trustees monitor projects on an indivklual basis to ensre th8re are sufficsenl reserv8s held to meet flthire project costs and the Charws 10gal obllgaitons. Due to the nature of thg Chanty, direct Costs is Influenced by income recefvod and thor& are sufficienl reserves to m88t thé support costs of the Charity. P8g8 3
OAKWOOD PARK GRAMMAR SCHOOL TRUST TRUSTEES. REPORT ICONTINUEDI FOR THE YEAR ENDED 31 AUGUST 2025 StruetUTe. governance and manag¢m•nt Constltution The charitys governing document 18 the Ttusl Da8d dated 6 April 1993, as modified by a Deeil of Variation dated 30 July 1993. Thè trust fund became a registered charity on 11 August 1993 an¢J i¥ referred lo as the Ooakwood Park Gr8tnmBr School Trust. b. M•thods of appolntmont or el•etlon of Trust•8s The number of Trustees is r8strfcted to a minimum of f(yJr. wlth no maximum, and m4y includ8 the following offlcia15, for the time that they hold (>fflce al the School:_ one of the Gov8rnors of the School, appointed by the Govemors.. thg Headteacher of the School: one of the olhor membgrs ol leaching staff, who shall be nominated by the Headleacher and appKJinted by Ihe GoveirM)rs', and thè Assistant Head Teacher. St&t•mgnt of TNgt••s' rnsponslbllltles The Trusts&s are responsiblè for pr8paring the TDJstees' r8POrt and the financial statements in a¢o)rdance wth applicabl& law and Unttgd Ktngdom Accounting Standards Iuniled Kirodom Generally Actepted AOunting Practlcel. The law applicable to charitses In Englènd & Wales requires tha Trustees lo prepare financial statèrnents for each financial whh gNe a true and fair view of the state ol affairs of the Charity and of its incoming resources and application of wsources, including ils incorne and expwdrture, for that pèriod. In preparing these fin8ncial statements, the Trustees are requlred to.. select sultsbl8 acetsunting polici&s 8nd then apply them consistenlly, observe the meth¢)ds and principles of the Charities SORP IFRS 1021,. tnake judgements and accounting &stitnates that are reasonable and prudent., stat8 whelher applble UK Accountlng Standards IFRS 1021 have beèn follow8(I, subl&¢t to any material departures disclosed and explained in the financial statements., prepare the financial statements on the going concern basis unless it is inappropriate to presume that the Charlty wltl conttThJe In business. The Trustees arg responsible for ke8plng adequate ac¢ounling records that are sufficlent to show and explain the Charitys Iransaetions an(t disdose Mth reasonable accuracy at any time the financial position of the Charty and enable them to onsur& th81 th6 financial statèrner¢is ¢ompty with the Charities Act 2011, the Charity (Accounts and Reports) Règulations 2008 and the provisions of th8 Trust deed. They are also responsible for saleguardlng the assets of the Charity and hence for taking reasonable stgps for the prevèntion atxl detecti of fraud 8nd othèr irTegvlaTities. Pa4
OAKWOOD PARK GRAMMAR SCHOOL TRUST TRUSTEES. REPORT ICONTINUEDI FOR THEYEAR ENDED 31 AUGUST 2025 Approved by Drdor of the members of the boar¢Y of Trust8es and signed on their behalf by. Mrs. S. Cralg Trusteè Dale.. 29106120026 Pagè 5
OAKWOOD PARK GRAMMAR SCHOOL TRUST INCIEPENDENT EXAMINER'S REPORT FOR THE YEAR ENDEO 31 AUGUST 2025 Indopend8nt •xamlner's report to th• Trustw of Oakwood P•rk Grammar Sehool TruJt1lh• Chart I report to the charity TnJsle8s on my &xaminalon of accounts of the Charfty for the yè8r end$d 31 August 2025. Responslbllltles and basls of roport As the Trustees of the ChBrity y¢JJ are responsiblè for the preparation of th& accounts in aCrrtanCe wth the requirements of the Charities Act 2011 Ilhe 2011 Acti. I report in respect of my oxamlnauon of the Charitys acc(wnts carrigd out under seckn 145 of the 2011 Act and in Carn9 out my examination I have followed the applic9b Directions given by the Chartty Commissron under 3ection 14515llb} of th¥ 2011 Act. Ind•p•ndent oxamln?rfs statement I have completed my 8xaTnination. I confirm that no matters have como lo my attonlon in connection wth the examlnation yiving me cause to belt8ve th31 in any materiBI Spect.. a¢¢ounting recorils woro not k&pl in respect of the Charity as required by section 130 of the 2011 Aet.. or the accounts th) not accord with those records-. or Ihe aecounts do not comply wlh the applicable requirgments concernlng the form 8nd content of This report is made sdely to the Charitys Trustees, as a body, in accordance wth Part 4 of the Charities (Accounts and Reportsl Regulations 2008. My work has been undertaken so that I might state to the Charitys Trustees those matters l am rèquired lo stat8 to them in an Independent exarninerfs report and for no other purposè. To the fulla5t extent permittèil by law, I do not acc8pt or assume rèsponsibility to anyone oth&r than thè Charity and the Charitys Trustees as a l)ody. for rry work or for this report. Slgned.. Dated.. 30 June 2026 Duncan Cochran&Dyet Bsc BFP For and on behalf of MHA Maidstone United Kingdom MHA is the tradlng name of Audit Services LLP, 8 limited liability partnership in England and Waltrs Iregi¥tsred nurnber OC4555421 Page 6
OAKWOOD PARK GRAMMAR SCHOOL TRUST STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENOED 31 AUGUST 2025 Unretstrfcted funds 2025 Total fund 2025 Tot81 funds 2024 Incomè from.. Donations and legacies Charitable a¢tivith'es Inv98lmenls 3,937 79,917 2,987 3,937 79,917 2.987 22.968 85,710 3,691 Total Ineomo 86.841 86.B41 111,769 Expenditure on: Raising funds Charitsble activibes 2,585 91,309 2,585 91.309 1,708 105.560 Total expendFiur• 93,894 93,894 107,268 Net movemènt Sn funds (7,053) 17,0531 4.501 Reconclllatlon of funds: Total lunds brought fonhfard Nel movamgnl in funds 260,071 17,053} 260.071 17,0531 255,570 4,501 Totol funds carrl•d forward 253,018 253,Q18 260,077 The Statement of financial actifftiies includes all gains and losses recognised Sn the yaaT. The notes on pages 9 to 17 form part of these financial statements. Page 7
OAI(WOOD PARK GRAMMAR SCHOOL TRUST BALANCE SHEET AS AT 31 AUGUST 2025 2025 2024 Note Curront as60ts Stocks 12 420 2,467 275,455 D&btors Cash at bank and In hand 13 1421 266,879 269,666 278,342 Curr•nt Ihabllltlgs Creditois.. ¥rTrounls falling due vthhin one yeaf 14 116,648} (18.271) N•t curr•nt a¥•gts 253,018 260,071 Totsl not assets 253,018 260,071 Charlty fund• Unrestricted funds 15 253,018 280.071 Totsl funds 253,018 260,OTI Th¢ fanCIal statements were approved and authorfsed for issue by the Twstoes and gned on their behalf by.. Mrs. S. Crdlg Trust8e Dats.. 2910612026 The notas (J) Pages 9 to 17 fomi part of these financtal statsments. Pag& 8
OAKWOOD PARK GRAMMAR SCHOOL TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025 Gen8ral Inforniatlon Oakwood Park Grammar School Voluntary Fund is a tharity Tegislered in England and Wal8s. The address of ihe r8gislered office i% given on page 1 of the financi81 statomarts. The nature of the Charitys operations 8nd principal actiwties is the asslslance of families and stud8nts of Oakwood Park Grammar School in purchasing School unifomi. Income tOWBrds s¢ool trlps and educatlDn81 vbsits. A¢countlng pollcFes 2.1 Basls of preparatlon of flnanclal stattments The finan1 statements hav8 been prepared in accordance bwth the Charities SORP IFRS 1021 Accounting and Reporting by Charities.. Statemant of Recommended Proctlce applicable to charities preparing their ac¢ounts in accordance with the Financial Reporting Standaid appllcable in the UK and Republic of Ireland IFRS 102118ffgCtive 1 January 20191. the Financi81 Repo.n9 Standard applicable in ihe UK and Republic of Ireland IFRS 1021 and the Charitl8s Act 2011. The financial stat8mgnls hav8 prepared lo give a 'lrue and fairf vitsw and have dtsparted from the ChBrilies IAccounts and Reports) Regulations 2008 only lo th8 extent requlred to provide a 'true and fair, Mew. Thrs departure has involved folFowng thè Charities SORP IFRS 1021 published In Qclober 2019 rather than th8 Accounting and Reportlng by Chanti8s= Statemènt of Recomtn8nded Practlcè effective from 1 April 2005 which has sincg b8en wthdr8wn. Oakwood Park Grammar School Tfilst Is an unincorporated tharitsble trust, and meets thè definition of a public benefit enllty under FRS 102. Assets and liabilities a inibally recognised at historical cost transaction value unless othowse slated in the relevant acry)unting policy. The financial sl8temenls are presented In $lerfing vthlch is the functional currèncy and is rounded to the nearest £1. 2.2 Going conc8m The Tnjstees considor that there arè no materi81 uncertalnties about the Charits ability to continue as a going concern. 2.3 Ineorne All incomè is recognls8d once the Charity has entiuement to the income, i( 18 probable that the income will be recèived and th& amount of Income rec8iv8ble can be measur9tt reliably. Page 9
OAKWOOD PARK GRPthIMAR SCHOOL TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025 Accountlng poli¢ies (contlnuedl 2.4 Expendfturè ExpendKure is recognlsed once thère Is a leg81 or constructive obligation to transfer economic benefi.t lo a third party, it is probable that a transfer of 8conomic b&fits s11 be required in settlement and the amount of the obligatitsn can be measured raliably. Expenditure is classified by activty. The costs of Èach activity are made up of the total of dir8Ct costs and shared costs, including support costs involved in undertaking each actlvity. Direct costs attributable to a single 8cdvity are allocated directly to that activity. Shar•J costs which Contribute to morts than one activity and support costs which 8re not attribuiablo lo a single activity are apportioned beeen those a¢b"vitse5 on a basis consistent with thtr use of resources. Expendltur& on raising funds includes all expenditure incurred by the Charity to raise funds lor its charitable purposes and indudes costs of all hjndrdislng activities events and non-charitable trading. Expenditure on tharrtable activities Is in¢vrred on directly undertaking the 8ctiwlies which further th& Charitys objecttves, as well as any associated support costs. IS Stoeks Stocks are valuèrt at the lower of cost and nel Tealisabl& value aftèr making due allowance lor obsolelo and 51ow-moving stock$. Cost includes all direct costs and an appropriate proportion of fixed and variable overh6ad$. 16 D•btars Trade and other debtors are recognised al the settlgmenl amount after any trade dis¢ount offered. Prepayments arg valued at the amount prepaid net of any trade diseounls due. 2.7 Catyh at bank at)d In hand Cash at bank and in hand Indudes cash and short-tem highly liquid investments with a short maturlty of three months or less from the dats of acqui5illon or opening of the deposlt or slmilar ac¢x)unt. 2.8 Llablllties and pTovlslon$ Bblllb"os Are recognised wh&n there is an obligatK)n at the Balance sheet date as a result ol a past gvenL it is probable that a transfer of economie benefit will be required in settlement, and the arnount of the setuement can be estimat r¥li8bly. 19 Fund accountlng l fvnds hald are unreslricied funds, and can be usad in accordance with the charitable ubj8cts. 8t the discretion of tho TTuslegs. Wlthln the general fund the Trust oper8le$ a staff account, which is used to a¢counl tor moniè5 iecgived from schrK>l staff towards the cost ol drinks. Crltlcal a¢wunting estlmat8$ Jnd ar•as of ludgom•nt No key judgemènt$ (apart from thosè involving estimates a$ disclosed in the notes abovel havo been made In process of applwng the above accounting poli¢ies. Page 10
OAKWOOD PARK GRAMMAR SCHOOL TRUST NOTES TO THE FINANCIAL STATEME14TS FOR THE YEAR ENDED 31 AUGUST 2025 Income from donatlans and Iggacies Unr•strlet•d funds 2025 Total lunds 2025 Total fvnds 2024 Donations 3.937 3.937 22,968 Total 2024 22,968 22,968 Income from eharitsble actlvltSes Unrostrletsd funds 2025 Total funds 2025 Tolal funds 2024 School Kit and Equlpmènt School Productions Clubs and Sociati$s Revision Guides UCAS Applications 6th Fomi Leavers 4,049 1.340 5,581 10.534 3,163 10.973 3,075 18.436 1,991 20.775 4.049 1,340 5.581 10.534 3.163 10,973 3.D75 18,436 1.991 20,775 7. 132 1,272 7,479 14.955 2,912 9,634 4,266 7,063 2,618 27,779 Lockers Other staff fund Dukè (rf Ediburgh Award Total 2025 79,917 79,917 85,110 Tot812024 85,110 85.110 Pag811
OAKWOOD PARK GRAMMAR SCHOOL TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THEYEAR ENDED 31 AUGUST I025 Invgstment income Unrestrlcted funds 2025 Total funds 2025 Tolal funds 2024 Bank interest 2,987 2,987 3.691 Total 2024 3,691 3,691 Expendlture on ralslng funds Coit$ of r•l$ing voluntary Incom• Unrestrletèd funds 2025 Total fLtrtds 2025 Totsl funds 2024 DonatiC$ and fundraising 1,582 1,582 1, 708 Total 2024 1, 708 1,708 G•n•ratlng aetSvltl•$ aXn$•$ Unrestrlcted funds 2025 Totpl funds 2025 Total funds 2024 Lothngs and hlre 1.003 1,003 Page 12
OAKWOOD PARK GRAMMAR SCHOOL TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025 Analysls ot èxpènditure on charitabl• actlv5tl•s Summary by fund type Unr•strlctgd funds 2025 Total 2025 Total 2024 Charitable actlvilles 91,309 91.309 105,560 Tol812Q24 105,560 705,560 Analysfs of exp•ndlturè by activities ActivStiès undèrtaken dlrectly 2025 Support costs 2025 Total funds 2025 Total funds 2024 Charitable activities 88,213 3,096 91.309 105,560 Tot812024 103,424 2, 136 105,560 Page 13
OAKWOOD PARK GRAMMAR SCHOOL TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025 Analysis of •xp•ndlture by actlvltlos Icontlnuedl Analy$1¥5 of dir•ct co$t$ Total funds 2025 Total funds 2024 Actlvltles 2025 School Kit and EquipmÈnt School Productions Clubs and Soci6tiès Revision Guldtrs Ex-Graa Payments 6th Forni Leavers RMburs6rn0t to School Other Stsff Fund ExFenditure Duke of Edinburgh AwaNI 6,890 1.263 7,746 8.274 804 6,890 1,263 7,746 8,274 804 11,418 5,236 19.987 2.683 23,912 6,470 2,597 8,049 71,150 1,275 9,391 28,912 11,746 3,233 20,661 11,418 5,236 19,987 2,683 23,912 Totsl 2025 88,213 88,213 103,424 Ttit812024 103.424 703,424 Analysls ol support ¢o¥ts Total funds 2025 Total funds 2024 Actlvlties 2025 Bank Charges Interest Independent Examination Fee 983 522 Y,674 2.113 2.113 Total 2Q25 3,0 3,096 2, 136 rolal 2024 2, 136 2, 136 Page 14
OAKWOOD PARK GRAMAIAR SCHOOL TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025 10. 5ndepend•nt gxamln•r's rgmun•ratlon 2025 2024 Fees payable to the Charivs Indgpendenl fjxaminer for the independent examinalK>n of Ihe Charitys annual accounts 1,915 1,614 Tnjstoos. r•muneratlon and expens•s During the year, Trustees received any rèmuneration or other bonefits {2024- £NILJ. During thg year endèd 31 August 2025, no Trust$e expenses have been reimbursèd f2024- £NIL). 12. Stocks 2025 2024 School kit 366 420 13. Debtors 2025 2024 Du• within on• year A¢¢rued income 2,421 2,467 2.421 2.467 14. Credltors.. Amounts falllng due wlthln ong year 2025 2024 Accrual$ and deferred incom8 16,648 18,271 Page 15
OAKWOOD PARK GRAMMAR SCHOOL TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025 15. Statement of fund$ Statoment of fund$ - Current year Balance at 1 September 2024 Balance at 31 August 2025 Income Expendlturn UnroStrlet•d funds General Fund Stsff AC0nI 247,97S 12,096 84,850 1.991 {91,2111 12,6831 241,614 11.41)4 260,071 86,841 {93,8941 253.018 Statèmènt of funds - prlor yèar Belance al I Septsmber 2Q23 Balence al 31 August 2024 Incom& Expenditu Unrostrlct•d funds Gen9ral Fund Staff Account 242,859 72,711 709, 151 2,618 1104,035) (3,233) 247,975 72,Q96 255,570 111,769 (107,268) 260,071 16. Analysls ot net assets betw••n funds Analysig ol n•t assets betw••n funds- currgnt year Unrestricted funds 2025 Total funds 2025 Current assets Creditors due within ono yoar 269,666 (16.6481 269,666 116,6481 Total 253.018 2S3,01B Page 16
OAKWOOD PARK GRIthIMAR SCHOOL TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025 16. Analysts of not ass•t$ between funds Icontlnu•dl Analysls of nèt a$$•tB between funds - pdor year Unrgslicted funds 2024 Total fijnds 2024 Current assets Creditors due within one year 278.342 f18,271) 2T&342 f18.271) Total 260,071 260,071 17. Ralated party transaetlons During the year. the Charity paid £5,237 12024.. £28,912} to Oakwood pa Grawnmar School In reimbursement of expenses paid. The Charity rec&vEd £1,38712024'. £6,1261 for donations rg¢eived by 08kwood Park Grammar School. As at thè yoar end, there war8 no amounts due to Oakwood Park Grammar School12024'. £Nill. Page 17