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 i*lng raised by ihe school hosting a Macrnillan coffee moming.
The Charity h85 continued to support s￿dentS and families who experience financial diffKulties including
supporting a student requiring materials for his work ex￿rignce and payng fcff a student to compete in the
Internats'onal Athletics Cross County Race in Scotland,
The Charity SuPp￿tsd soveral departments within the school by m8kllig t￿ ftslloh￿ng 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 pttrL*ased 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)s￿n9 £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. Exp￿ded 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 etsn￿rn
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 prtrp8￿ng 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 ens￿re 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 A￿Ounting
Practlcel.
The law applicable to charitses In Englènd & Wales requires tha Trustees lo prepare financial statèrnents for
each financial wh￿h 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 appl￿ble 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.
Pa￿4

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 aC￿rrtanCe 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 Car￿n9 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¢ f￿anCIal statements were approved and authorfsed for issue by the Twstoes and g￿ned 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 finan￿￿1 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 Charit*s 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 s￿11 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 be￿een 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•$ aX￿n$•$
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-Gra￿a Payments
6th Forni Leavers
R￿Mburs6rn0￿t 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 AC0￿nI
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