CLMBIUDGE STEINER SCHOOL PROJECT
FtNANCIAL STATEMENTS FOR THE YEAR ENDED 31ST AUGUST 2025
CONTENTS AND INFOILMATION
CONTENTS..
PAGE..
Tru8te¢3 Report
Auditors Report
Stateo)eM of Finarlctal Activities
Balancc Sheet
Stst¢￿Ent Df Cash Flow
Not¢5 to th¢ FiDllncial Statements
10- 14
Thc (ollowin8Pfft8e does not foTh partof the Sthtuw FiDJn¢iol StatemeDts
Income & Expenditure Account
15
DJRECTORS & TRUSTEES..
J Chalfen
R Nobles
C Barlo
A Kin8sI¢y
J Rolion
REGISTERED OFFICE:
HiDton Road
c￿ll￿ri￿¢
CB215DZ
COMPANY REGISTRA'fioN NUMBER.. 2866985
LHARtTY REalSTRATION NUMBER..
1028116
AUDITORS..
Ntgel A Prentis FCA
For and on behalf of..
Prcntis & Co LLP
& Ststutory Auditors
115c Milton R(Md
Csmbridge
CB4 IXE
BANKERS..
Barclays Bank PIC
9111 St Alldrews Strtct
Ca]nbridge
CB2 3AA

CAMBlitDGE SIEINER SCHOOL PROJECT
PAGE I
FtNANCIAL STATEMENIS FOR THE YFAR ENDED 31ST AUGUST 2025
TRUSTEES, AKPIUAL REPORT
Th¢ trustees present their annual tn]5te¢s repon together with the fitwicial staierneDts of the clwity for the y¢ir end¢d
31st August 2025 which are also prcpared w rtted the requrr¢m¢nts for8 dir¢¢wrs report aTMi fingllcial 5talETtL¥llts
for CompRlliE5 Act pujposes.
The finan¢iwl statements compty with the ch￿ilIeS ALt 201 J, the CompaDits Act 2006. thc MeDJorandum andArticle8 of
Association, and Acwunting and Reporting by ChaTities.' Stat¢m¢ni of Recomm¢nd¢d Practice applicable to charities
preparing their #c¢ounts in ac¢ordance with the Finan¢ia] RepL￿ti)E Stw)d&rd applicable in the UK andRepublic of Irelalld
(FRS 102) (efftctive 1st January 2019).
OBJECTIVES AND ACTIVITIES FOR THE PUBLIC BENBFIT
Th¢ obj¢¢ts foT which the charity 15 Established 15 to promi>te and provide fv the advanrKmeni of educarton upon the
principles ll)di¢ated by th¢ late Dr Rudolf St¢in¢r and to ¢ondu¢i in the Unitd K>Trgdom gny knardin8 or day school or
schools for the education of children.
In ord¢r to fith¢r the objeclives the CSSP operbtes 3 Kinder88nens, Pareni and Child Groups And CI&sges I to 10 of the
Cambrid8e Steiner School. In addition, CSSP tries w hold a range of odwactiwities including lecture5. craftaciivities, stu
8roup5 and fe5tiYal celebrhtions. Our websiie can be found ￿ www.i*mbrid8e-sieiner-scbool.¢o.uk.
The Trustees have had regard to the Charity Commission guidence on public benefit and their EM)licies in the operation of
the dwity reflect thls, as show) in th¢ followD)g seaions of the JrporL
ACHIEVEMENTS AND PERFORMANCE
The )i¢ar WAS marked by 8 number of tests trj the school's T¢sili¢nce, nwiagemeni and 8ov¢rnan¢e.. the im￿sI￿On of VAT
on school frt5: the removal of busines8 rates relief. and an OFSTED inspection beiDg th¢ prcdominant ones. 'tbe fir%t
two pr¢ covered in the fumncial rebiew below. The in$rKctiim, whilst PTyratiODS were very much in place, caJn¢ u #
surprise being ID the very l&st week of the &cadernic year. The stsff and leadership team hcld it well and, whi15t the out¢om¢
was nut exactly what w¢ w4nt¢d, the critl¢lsm w¢ll-rec¢2ved svpp)nive of changes already bting mode.
With the f￿A￿ellI p￿$s11r¢4 *nd ithtYrtAiniieg, plfvtt$ to develop fv frmt entr8ntre of ihe 8r.hool werp nn hnlA li d(
rcrnain an ambiiiort for trU￿¢¢S io stt the gite developed. This would be to ensure suirable Sp￿¢5 for the Continued
growth of $iD8le c1&89ts: a more attractive wetcome. better rewtrce for public hire.
Pthrti¢uS#r mentiott should b¢ rt￿de of Tin& Hobday ill this report. Ai the of the year, th¢ resiwlion of the school
busine%s manager required herto step up ittto the bursar role alonyide her role of hEad of uppeT s¢hool. I1iis was further
compounded when u Cla￿ teacher left and Tina touk on that positiun &¥ well for Iwo *nns. Few peoplE rould hav¢
Tnallagcd this And even fewer to have m￿Aged gs well as Tin& Her lethnhip A¢ this time was impressive and snvaluablr,
and no le35 SO W&S teRcbiD&
Indeed, on thc positive sid¢. the Y￿ 8150 marked by th¢ ￿aduati(￿lI of i)ur fikSt Uppu Scliool ¢oh(krt- cach of whom
sUCc￿ruI1Y progressed onwarth to tbe next Slep of their a¢adEtnic and prof&8sioAal learning. F¢edback indicakd thc
vulu¢ of a bybrid s)rylem- of GCSE exams alon&side the Crossfield's iDsliiuts knte8fdted tducation (IE) Dipltr￿a.
Without a Cla￿ moving immediattty into th¢ upper %hool. ther¢ As tim¢ forfjJrther d¢v¢lopment of the offer to en8iire
gruwth at thi8 eDd ofthe school.
FINANCIAL REVIEW
This was a y¢ar in wbicb we bad to pay fiL]I b￿l￿esS for the first time, April 2025. This is r¢fle¢t¢d i
the accotu]ts by the steep rise in premises ¢05ts, from £128k the pr¢vious year. Eo £178k this ycar. Our illeome rose trom
£92 Ik to £l,Q64k, an llLcrca5e of £143k {15.48%). Our eX￿n(￿ture n)5e fr(￿ll £915k to £1.025K an increasc of Only £1 Iok
{12.OP/). This contrdsts with the position lth year Lx>mpared to the year before123-24) expellditure rose more Lh2n
ith¢ome.
In this fioan¢ial y¢aT th¢ school has made a profit of£38 J27 (3.60h of turnover). This is all iD]proYement from la$l' year when
01￿ profit was ouly £6,216 (0.67°A oftutnovcr). Howevrr, Witho￿ voluntsTV dotao¢ions (whi¢h thi5 year totslkd £42,967,
llp fron3 £21,517) the %bool would bave tnade a10&8 of £4.640. Thi5 POttLts to the schi>ol'5 ciiIr¢i]treliance voluntary
donations.

CAMBIUDGE STENER SCHOOL PROJECT
PAOE 2
FfNANCIAL STATEMENTS FOR THE YEAR ENDED 31ST AUGUST 2025
TRUSTEES, ANNUAL REPORT .......
FtNANCJAL REVIEW. ¢ontmued
The levcl of profit curretttly acbieved makes it difficult to fit1&t￿¢ significant scbool improvements from ¢wrent revenue.
The sth¢y)18]$0 hLg a weak liquidity positi￿. As you c#D see frorn the balance 51tttthe assets {cash at)d debts due to
th¢ schor&l) at the eDd of 2025 w¢r¢ onty £12,918 moT¢ than its detls. This bett¥th4n th¢ y¢ar kfor¢ whon ow debty
exGeeded cash huldings and expected paymeDis by £4.827. Butan end of year toth] of liquid assets of onty £12,918, set
against an expenditur¢ of £1.025K is a swlus of only 1.26%. Thi5 weak position fiuther iDhibits swdtiig on school
The current weakness in our level of profit and liquidity witrAsts with the srMBth of our POSIUOD if one looks at our
m&ior capital asset- the scbool site. The current ttkngage is si￿1￿c8ntIY less than the value of the sits. The biths
are CUTr¢ntty investlgatln8 the possibilities of rniSiD8 a l<Jan. on security of the school's lease, to fimd si8nSficttttt
improvements to the fabric of th¢ ￿h(m)I. with 4 view to atyKtin8mor¢ pupils ty th¢ 5th￿1. well ts Incro&sin8 the
qudlity uf il¥ provision io its existillg stwknt porn￿ati￿L
INVI￿.S[M￿NT POWER AND POLICY
The Trusto¢$ hav¢ wide powers frotn the Memorandwn of A53￿]atIr￿ to invest as they 8tt fiL
RESERVES POI.ICY
The TrJ8t¢¢s wryll b¢ revl¢wlnB a rtscrve policy durill8￿ comin8 ye4r. FxtOTY to bB taken Itrto aefA)Unt Include the need
to cov¢r •ia] flu¢ti•ti0Th8 in incom¢, CUTreDt liHbilitie4 and uDpl4nrrtd ex￿nd1th.
PLANS FOR FUTU￿ PERIODS
The k¢y 4im5 8okns fotward are as foll¢)ws:.
l. Seek io grow the 6¢hool through marketing al￿ EYemi5eg development
2. Develop the funthtti3ill8 QPIm1rt￿1¢i¢S to thi$
3. F.nsure consi%tBncy of compliance in ieKhirt8 Nnd learnins w meet OFSTED requrements
4. D¢velop parent and community outreach. including strengthening the FfA
S. F.xpw)d the mi$te¢ bowd and 8overn#nce wtems Are TO￿￿1 ¢on2iqt•ni
6. ExtEnd ¢ommwiity partnerships by engagin¥ with local gTOUP5 and Councils
STRUCTURE, GOVERNANCE AND MANAGEMENT
Gov¢rnlDR Do¢yment
'rhc Lambridge Steiner School PYoje¢t (CSSPI is a rryistered tharity (r¢giSlratj(￿ nwllb¢r 1028116). In 1993 the CSSP
I￿OrpOrat¢d u a Privatc Limitcd Lompatsy (registered number 2866985). Limitrd by Bumtee and is therefore 8overn¢d
by its MernoTrndwD pnd Articles of AssociatMJn 1st SeNarthr 1993.
AppDlthtmen¢ of Trns¢e¢¥
Trustee5 have the powerts up]x)int 8ny me4nber of the as￿¢1￿1￿￿ a5 u Tn￿ provided thatth¢ maximum of12 is not
ex¢¢¢de
Trustee InductioD and TTxiMing
Trustee8 are given induetion frorn the Steiner WaldorfSclKM)b FouDdation {SWFS) and are 5WJPDrtP￿ with the
Ms$is¢Jm¢¢ of# regul8T skills audit, in furth¢T troiningto d￿ClOp skills aDd knowledg¢ in k¢y arw.
OrgantsHtlon
Tn]8tecs 8ovem the cbarity througb rc8ulaT the dayto dAy is c8ttAed out ty the School I￿ad￿ShIP
T¢am.
KEY MANAGEMENT PERSONNEL
The Trnstees consider the 5eh(M)I Izth5hip Team to be the kry managernent per80DDel of the cbarity in cheTge of
directing atld controlling the charity on a day to day basis. All Tn￿ give their time freely and no trllstee rernuneratiDt)
or exw5 wcrc paid iti the year. 1'rLLttees' expense5 are disclose41 in Dote 8 ofthe financial statements.
RISK MANAGEMEwr
The frustBe5 are re5rxmsible forthE mBDagalle]rt ofrisk faced by the cknity. tknilcd Gonsid￿tIOn of risk is d¢l¢gat¢d to
the School L*aderthip TeanL Risk8 are identified. &￿ssed and cotrtrots establisbed througbout the ycar.

CAMBRtEfTF. STFllNFIi SCHCK)LPROJBcr
FtNANCIAt. sl'AlEfv￿￿KfS bXXlTHB YEARPNDkD 31ST AEJougf x125
TIIU8TFAVANNUhL REFORT ....
Tt1U¥TF￿.s
J Chnlfon
1. Li¢MlroJIb￿ 1ts709123)
C ]kn1￿¥
AKinu51ey
JRpMon
B W0￿]C{￿k14)p￿tfftI 17h)9f24 resipkd I IrtW15)
TWS'fFES' RF,.sPON¥[BTi.￿[E8tNR15EAn￿yT0m4￿ frT￿A￿￿ sfNTFMFxrs
'1￿ chllrifv Ir¢ALw dir¢dmofth¢¢hatiiy for laiv) NSWLyihle for pre4WW
' th truAWi' at]mJal rgwr18nd IlrpwKtol ￿tEDl4￿%1￿8L)aJtd￿I ￿1th aHTrl*•bl¢ Jou'4ttd I￿11￿ Kt[4d¢￿A¢¢oUI￿D&
GJni¢ai Oetteraily A¢￿A￿A￿tir¥ pl7￿c#S
Cumprtny 5uwrequir¢$ chÉrity ¢0 wepwr firA*ial Cote￿5￿￿4￿￿4l%￿a Calrvtowèf
ofaffAir401"tho ¢bAn'¢xbiothmm 6tuloltt% intyxntn8r¢uj￿cCs wxl A',¥lit41io.'i ofr¥%uwre¥. iHclvJiu8 d
obyom tho Jn¢UyKli INI Pr$￿￿1¢$ in Ik. c￿￿%1¢¥ YORP.
. stAI@ whothw4m)bL4l>kUK oc¢￿￿11￿% Mrthtds knvL'betk folloTh*xl. ttny dopfjrtwes d51¢1owJ
' pryreth¢ ststsmeslts ¢th￿¢M kni¥knil IhRi the ¢horiiy WJI
fiMnci&l y0attiokiof￿ LI￿rIty olmi tt)t%wbl¢ ¢n*wo thn¢th¢ Ilthwal S￿L¢￿&￿te￿n￿1Y ￿lI]Ith£ ALi
'lhy Ipwmibie ib¢ o(¢kdwril)' %akwwro&xThble lor
rilllliwial may frolli1#8ixl&iithi
gTAI.INbNr￿ I)lSCJ.08l￿E OFJNFORNlhllON TOAiIIXTOIL8
Itsthe ofrothoftrR lh¢1k*￿ of Tnts*ts•i ts IILN Ilrytt i¥appri)vtd.,
(1> So Tn]slw8r¢ thvrt i5W TpIov&#LatbJiiititbtyknimljnfuuMtionTrp￿￿ byiho¥F¢[lty$￿?dffor
(b)
- of fv ljomlof TntstvJoJw¥ 18kcn all th¢ s¢4¥5 Ihu. bi'c ifjl'on w ￿￿ke IheJnxlvosuw•re
iWFAlly a(%4)ied ath?tmbi4 principles Orpracti￿. ikn Bo￿￿ frfY¢ttyw rg8yrdtothts$ubJthftc¢¢)r
'rh¢ Atdjtor% p￿ti5 &L'o LLP. %MtIlK tts&woirttillLYLt in ￿￿r¢￿￿WithSA1lI7Li4gs Cornp
A¢1 2010.
lljo htsytskModva(&tt8e of Ihe pruviy:uiw81thilAbleto •llcon4)yniu uKtsPart IS X￿.
Ap￿)yrd iry th¢ trLfft¢*S on
Rth NoblA'Fn

CAMBiUL)fjE STEINER SCHOOL PROJEcr
PAGE4
FINANCIAL STATEMENTS FOR THE YEARP4DED3isfAUGUST 2025
INDEPENDENT AUDm)K'S RBPORT TO THE TRUSTEFS OF cANtaR￿ STEINER ScH￿L PRoJEcr
OPINION
We h&ve &udiied thc fthanciai s(atrmtnts of Cambrid8c Steitier SrhoDI Proj￿ thc ycar cndui 31• Au8U5t 2025 syhith
c4>mpri5c of thc Statement of Financial Adivitix the BaJBrJcc Shrt Stst￿l of Cash Flows note5 to the fiTranc￿l
5tatemBftts including 8 ￿MMary Df si8nifL£ani ac¢ountin8 tM)licits. The ￿porting fr8mework that has beED applied
ID thcirprepBrdtion is applicthble IBW and United Kthgdom Accounting Stand&rds itscludin6 Firthnti81 Repo.rying Stand8Td 102
"Th¢ Financlai Re]A)rtll]g Standard applicable ill the UK It￿ R¢public of tre18Dtr' (Uniied K￿￿d0￿ Generall> Accepttd
Accouniing Ax'iiecl.
ID ouropinton. thc fmanci81 ￿￿teme￿tr..
give a true and fatT ￿tW of the *atr of thetharitable COm￿￿s1ffa1yS&$ at31QAu8uA 2025. and of its surplus for
th¢ year then eJJdtd.
have bccn propuly prepat¢d ID actotdaDCC with United KiD8dom Grwaily Acttpted AccnuT)Dn¥ Pr4cli¢e",
hav¢ bets) prepw¢d In acujrdance with the rtquiremefttsof th¢CImp￿ill Ad 2(￿.
BASIS OF OPINION
We cDuductcd our audil ￿ wKordan¢¢ with Internationaj SthDdards on Auditing IUKI IISAS IUKII Bpplicablc law. Our
respon5ibilitie5 und¢r tknse styndBrds aTe further dCScrib￿ in thc Audityr'5 rc5p)n5ibilitics for thc &udii of the fin8nci
5taicmenis se¢lion of wr rcp)rt. We aTC Ind¢Prnd￿t of th¢ ¢knrithbl¢ COmPBny ll) Accord￿¢¢ wilh th¢ ¢thic&l rc4uirem¢nts
that ore TelevaDI ¢0 oiir audTt of th= sb¢¢rn¢nts ID th¢ b'K, Incl￿11￿8 th¢ FRC'5 Ethic8] Stsrtdard, 8nd the pmvisions
avail&bl¢ fnrSm￿J Cnilil￿, in th¢ circum513ntts 5¢¢ our in 110tr 15 10 thc f5nan¢ifji Mtrmcmts, and we h9vc fijlfllled ourothcr
etlu￿1 r¢spoThsffibllitie$ in •tcordthtt with these r4LurwttuL& W<Wi¢￿¢th* th¢4udilcYid¢nc¢wchAvtobtsintdi$sufJci¢nt
(S fjpproprl4t¢ 10 provlde a b￿lS forour opinion.
CONCLUSIONS RELATING TO GOING CONCF.RN
In oudiiln8 the ftnAncid statemenL% Wt have Conclllded the Tr4wett' use of the aou￿£0ncern b8sis of I￿OUn￿￿8 in th¢
preparation oftht fill￿￿1￿1 statrnicnl8 is oppropria*.
B￿ed on the work we have perforn￿￿ we have not Idemiltd w nwerid U1￿￿181[111tS relaunB to events or c¥ndltiOll8th&4
individually or collectively may eas¢ si8nificani doubr on the chBritabl¢ company's 8bility ￿ Lx)niinue as a goi*8 for
4 p¢riod of ai It￿1 twelve months from when the fmanciat sta¢eM￿ts 8re •uthorised foT iqsu
Our re5ponsibilitie5WLd thc ruwDsibili¢ics olthe Trusiuswrth re5pectlo 80in8 ron¢ern th¢ r¢lev8nisectiong
thLS Tcporl.
OTHER MATTERS
The compamivc figures withth thE fi[￿¢￿) SWctha¥L% on p4¢ 7 rD 14 have oNbe4) •udittyJ.
(yrHER INFORMATION
The other infomiation ¢ornprix% th¢ infomjaliok D*ludcd in th¢T[U5¢￿' Antsual Rqx)rL other Uian the fin9￿18] gtsitmcnts
aDdourauditor'sr¢portlhefton.'fh¢TmsW We r¢sp¢yLsibk forthci)thw inforthatsm. Outopinionon the f￿￿￿¢1￿1 st&Em¢nts
doc8 not cover the other information except to ttK ext¢nt oth￿￿$¢ explititly in our repDtL wc do not cXprc￿ bny
forrn of awr4nce conclusion thereon.
In conncction with our audit of thc fiDanciRI our T¢5P)n*bility ij lo read the othv infonnation and. In do￿8 so.
consi(kr wbether the other inform&tion is rn8lcriaJly inc(m5iSt¢nt with the fiNnci4J stAleJ￿Its or our knowl&lge obtained in
the audit or otherwist WP¢&TS w be nwcriajty miThawl. If w¢ idrJrify mat¢rial inc￿nsiStenClQS or &PP2Tent MAI￿1￿￿
misstsicm¢t>r4 ￿ are requircd to delcThine whcth¢r thue is a Mttr1￿ rniwatuneni iii th¢ rlnw)rri￿ 5tatErD¢tsts or Ama￿1￿1
misstaltment of the other Info￿.a[10n. l( based on the Work wt have perforrt wt ￿nCl￿de that thcr¢ 13 a mHt¢ri
nJisststth)x)iof this other informsiioJ4 we are Tcquired to Tewrtthai f￿.
We howe nothing to rcwiin this rcwd.
OP]NIONS ON OIHER ￿￿TI.￿Rs PRÈSCRIBED BY THE COMPANIES Acf21WJ6
In our Dpiniory b&%cd on tbE work underkk¢n in thc cow5¢ of the audil..
thc inforniaEion gtvcn in thE Trustees. Ajmllai RcpDrt fDr the fin￿rIllI yur foi wthich the siatertients
pr¢pBTed i4 con%i5tent wtth the fillancisl Staten￿ll￿,. and
th¢ Tn)s*es' Amiuai RI￿b&S prep&ed in attordance with appii¢&ble wuironen

CAMBRIDGE STEINER SCHOOL PROJEcr
PAGB 5
FINANCIAL STATENtENTS FOR THE YEAR ENDED 31-AUfjUSf 2025
INDEPENDENT AUDITOR'S REPORT TO THE TRUSTEFS OFCAMBRtDGEsfEtNER SCHOOL PROJECT
MAftERS ON WHICH WE ARE REQUIRED TO REPORT BY EXCEPtION
In the lighi of the kllowlè4ge 8Dd bDdus(sn4Jing of th¢ chgT¥thl¢ wmpAtsy and SLS OVitotime*tobtsiDrA in the coursc of the
audiL we have notid¢llDfjed mJterio] En]SsthteThi￿ts ill th Tn&¢¥' Amu5aJ RtyDEt
We have nothiDg to r¢FOrt in T￿PeL*of th¢ folloiYtn¥ tDHtter5 whctc IheCoJllwiesAct 2(4)6 or awities Act 2Qll rrquircs
us to reporttoyou if. th ouropitii(m'.
¢kngrttybl¢ company not ktptthkqll•¢ p4wJtwll8 t￿rdS orreDJms *Je4uatr forour audith&ve llot btej
r￿tIVed from branthts ttOL Vjsttcd by ￿.. o..
the finllllciai SEat¢mcnts are not iii sgrctlll¢DE vrith the ar￿￿*th1&Y¥0td￿ r#ums'. or
c¢rtain di%losur¢3 of rvDuD¢raDOD 5wifi¢d by law arc noi or
we hayc received OJI the iDform*ioD aud ¢xyl2BaliLwBwe rtquwc for ourwdiL
RESPONSIBILITIES OFTRusfEES
As explained mor¢ ÉILlly in the Trustets, rcsporÈsibilili¢S 51Jtcm¥it in the Trnstee8' Annual ReporL th¢Tn]str£s (who are d30
thc dirKlors tsf the chtiNt&ble company for the purposes of tompw lrtwl ate reswsiblc for the prepBraiott of the flnèndal
stht¢m¢nTS Èlld for bting s8tisfLed thai ihey ￿ve aDNe stsd fair view. and Cor Such ￿￿rDe1 controlgs th¢ Trnst¢e8 dtornlne is
n¢res$8ry to enabl¢ the pr¢paf8uon of fiwcia] statcments thAt ar¢ frcc from JI￿la] rnisstatetheni, whether due kn fraud or
crror.
In pr¢pArinB the finoncigj 5taiemcn4 the Tnthees 4we r&%ponsJTrle IOT as8usÈn8 th¢ ¢hadthble company's ability kn continue
B$ 8 8oln8concern, disclosin& tS8pplicablc. matttws related th goDb8tODCern andu5iDgth¢soin8¢onc¢rn basi$ of 8ccountin8
unless the TTyAees cither inttnd to liqwdatc the ¢h8ritsbk cwpsTry or ￿ ce45¢ OP¢T41ivn4 or h8ve w r￿1￿(1¢ altrM￿lVC but
10 do so.
Tbe TrJsiee5 havc clectcd forthc tlnunci•l 5tthrneDL$￿ bc audited In &c¢rfdatt¢¢ with the Ch2Tlticy Aet 2011 T8thcr than th¢
C.ompanie$ Ath 2006 Accord￿sty. w¢ have bttn apwllLtrd aswiditor wthsecilon 144 ofthe Ch8rities Aci2011 arl rcport
In &C￿rdance with reBulauon3 rnlldc S￿lI0n 154 of that ACL
AUDII'OR'S RF.SPON51BILII'IES FOR THF. AIJDIT OF THF. FtNANCIAL gfATEMf..NTS
OIIT Ohjealy￿ arc lo obthin rcayonable ￿Ur￿llet ab￿ whether th¢ finan¢i•l statrmuLts 2$ a whol¢ are fmm mu￿￿41
mlsqt8i¢meni, whcthcr duc to rtaud OT crror, and ￿ issue a Kcport of thc Auditors includes our opinion. Reesonable
0&wr￿e is ohish lev¢1 of &ssuyHtt¢¢. but 15 rK*t b8uarnntr¢ anaudii conducL•J in accordance with lSAs'lUKI w111￿ always
¢t¢¢t u mNEeri&i mlssT&temelli when li exlsts. MisswunenES C4rt aTls¢ ttoTh or vror LwJtsldti￿ ItIaL￿1￿1 Ir.
indivldually or ID the ag8rcga(¢, thcy could TCQ8on*bly te expe￿￿ th infiuu)c¢ th¢ ￿on0]n]¢ 4￿1510￿$ of u￿5 tak￿ on the
b&yls of the8e financid statemen¢&
The cxttni to whlch our procedures are ¢4pabk ofdetecting Irregul￿tIcs, in¢ludiog Isddailed below..
lttBulariiiei in¢lwJin8 frnud. arc instaDces of non-U)mpli&n¢e laws and re8vl•tiOn5 Thc pyimwy r<sponsibiliiy for the
prevention and dcte£iion ofurcgularitsu inclurtiD8 fraud rests with both thc n)4ngBeJncni Bnd those tthor8ed with 8oYernucc
of the charithbl¢ compwJ>. W¢ design prD¢tdurts in line with oiir rc5w)nsihilitiL% outlined &knve. 10 de￿i In¥tuial
misstsiemcnts in r£5p¢¢r of irrc8ulaTEtitt. bn¢]￿l￿g fraud. Th¢ cxt&*l kn whi¢h 04w prOr￿Ur¢s Bre tapabl¢ of de*ct1118
irr¢gulJritiu, includin8 ￿u0 isdLtiilcd below..
WchEve COD5tdered thenaDJre ofthBindustry 8nd sector.tontrol e￿VIronMen( lawsandr¢8uJation$of the<haritsb1ccnm￿y.
Charlty l.awl ond ttBulaiion8 cofL8idertd includtyl bu( wue linitcd ￿ the ComFQni¢S Act2LW the Charitlu Ath 2011.
Ch&rity SORP and FRSIO2.
W¢ hllve enquir&l with the mJD4efo¢llt IJJ TE84tds to their own L*cssmcDtof thc ii%ks of iFr¢gul¥ltiz& Inoludlng fr8lld. We
g1$0 cJ]quiiol of thc managemcTrt ￿ thosc chsrycd with Bovunance a5 to w known of Don￿D]pIt￿¢e or
5USPEctrd n0tr40mp1t￿cc with laws rc8ulatson&
We (kni1￿ rcIcvant doct]meDtstiott ￿ repreS￿rat[0￿ in oythr th form an q)inii¥n on P)tr￿tIll irregul4riti¢5, I￿luding
fraud.
We collsidwcdth¢ OPP0T￿ni￿¢S md in￿lIves thpt IT￿ wti51withinthe oryttisatiott for &8￿J.
Based OD I1￿ ￿t￿erstandIn& we designed sp¢cifjc a￿111 proceduru to idwttify Étistsllcc5 of nofvromplianw with laws arjd
regulalioTrs, includillg obtainin8 addition￿ woborniyc cvid¢nce ￿ req￿[red. Ex￿DpIeS Df prrtdur¢g in¢ludtyJ reyiewing
large and unusu¥l transac110￿ ￿V]￿ln8 large wjd unexptded vaTiatKe& rcviewing joumaj and relevant
legal correspond¢ne¢.

CAMBRIDGE STEINBR SCHOOL PROJEcr
PAQE 6
FJNANCJAL STATEhWTS FOR THE YEAR ENDED 315T AUGUST 2025
]ND8PENDEYf AUDITOR'S REPORTTO THC. TRUSTEES OF CAMBIUDGB STEtNER SCHOOL PROJECT
Ther¢ are iTrher¢nt liJllitsti¢)ns in th¢ audit PTt¢edures abov4 noi Itast a5 satr.plin8 1$ uscd uThler Int¢rtJa(iotwl
Auditin8 Str￿d￿4 thereforE Dot trBll58rri0Ds 8r¢ r¢view¢d. Therefott th¢Te is a risk we svill t￿t deixt a]1 uwulBn¢tgs
includiDg tb05E leadijjg ¢D amaEeriai mi&Ttrtcme]rt iDth¢ flljOn¢i￿ s1atyn¢JJtsornon-￿tnpIl￿￿Ce with T¢gulauon5 Therisk of
not dctcctillg & malUi￿ misststcmefti duE kn fraud ￿ also hi8hcr th&n the risk of Dot dde£ting one frojn crn)r. a5 ftxud Jn&y
involve delibcrate concethttt by. forcxampl4 foT8Uy coIIusio4 ¢JTD1￿10ll OT intentional miy¢prc5CDtaiOJL
A fjjrtber description of our resp)nsibilities for the attdst of the fJn3llciai sweTnellts is on th¢ Financid RcpDrting
Ctsuntil's wtb8iieai ￿l￿v.fre.org.uk1tudl￿0ll$ib1jiIl¢S Thisdwiptson fonns part of our wditQT'S reporL
USE OF OUR REPORT
Thi5 rq￿ 1$ made yolcly to thc charity'5 Truste4 a5 4 brKiy. in Chapter 3 of Part 16 ofthe QJmpBoies ACE
2006. Our fjLJdii work becn undcrtDkcn 50 thHL wc miEht srnte ro th¢ ¢harity5 Tn)stres rbosc mattcTS we Bre required to
SE&teto the]n ￿ Bnauditor's rwrt Bnd fornoothupw. Tothe￿I]eSt¢￿￿n(pVmIttcd by law, we dOr￿1￿CCept or assum¢
rtsponsibility ￿ anyone other thAD Ibe ¢barity th¢ Ch￿lty$ Tnwees ￿ a bc4Jy, IOT OUT wdiiworK for this repo¢ or for
the oplnions w¢ have formed.
NIGEI. PRENTIS FCA IScDfoT Statutory Audit￿)
'OR AND ON BEHALF OF
PRF.NI'IS & CO I.I,P
LHAkl'fr.FiTr.D ACCOUNTANTS
& S'I'A-I'UTOR Y AUDITORS
115¢ MiltOD BJ)ttd
C8mbrid8e
Ixb
Pmtis & Co LLP is ¢li811)l¢ ¢0 ari as an 8udiu)r in o[s￿l0n 1212 of thc Compoukn Ath 2006.

CAMBRIDGE grEINER SCHOOL PROJECT
PAGE 7
FtNANCIAL STATEMENTS FOR THE YEAR ENDED 31ST AUGUST 2025
STATEMFNT OF FINANCIAL ArrtvmES
Restricted
Utwe5trictsd C￿lti1
Funds
Funds
Toral
Fund8
2Q25
INCOME. CURRRNT YEAR
J)onation% and voluntary income
Other trading aGtivi(ies
IDvesmienL inconle
CIMTitable aLXivitios
Covernment 8fdnts
Total inctsme
42,967
24,250
850
945,786
50,383
42,967
24,250
850
945,786
50,383
1,064,236
I,Q64236
EXPENDITURE
ChNritablc activities
1,025.9CIJ
1,025,909
1,025,909
1,025,909
Tota] expenditw¢
NF.T MOVEMLNT IN FUNDS
38,327
38.327
RBCONCILIAfioN OF FUNDS
Tot81 fut￿ brought forward
Tot81 caTried forward
411,531
361,518
773,049
449,858
361,518
811.376
Restricted
Unr¢strided Capital
Fundq
Fwid5
'rotal
FuDds
2(b24
Notes
tNCOMg. pHiori YEAR
Donations und voluntary income
Other trndillg activitles
Investment inrorne
ChBritable aciLVitiES
GoverJ)ment ￿15
lotsl iThcoroe
21,517
16,381
665
870.694
12,3Q7
21.517
16,381
665
870,694
12.307
921,564
921,564
EXPENDJTURE
Charitable octivilie8
915,348
9lS,346
915,348
915,348
Total exp¢ndilure
NFf MOVEMENT IN FtfNDS
6.216
6.216
RECONCILIATION OF FUNDS
I'otal funds broughi forward
Total funds carried forward
405,315
361.518
766,533
411,531
361.518
773,049
All income and exp¢lldttrJTe d¢riv¢ from ¢ontinuing acttvitie5.
The notes on p&8es 10 to 14 fom) ofth¢ thaucia] ststern￿.

CAMBEilfXILI STEtNllk S￿l(￿)L PROJECt(28669851
lIL￿sNcIAL gTATE£ME￿rs l?OR THE YFAR ENDFD 31,SY AuGusf 2025
N(
25.
2024
FJXIIF)Assbrs
I'Rr4ihlè
io
l.OJ6.944
1,024.392
CUIIJ<IsW F ASSbTS
94.379
249,792
)44,l?I
22.952
261.720
281A72
C4ph ffi bADk ￿n￿
TOTALCURIiINK AssErs
I.IABIIJI'EI".S
LbJlwrA.' miwrts I'llUu4 dw>
J31,253
2¥9.49¢)
NbT CIIRiiiIKf A&8PT81(LIABtLI'rtESI
TOTAE. ASSYJ'S LL.SS CURREln' UAFlll.ITII
14,827)
,019,$65
1.1>29,962
CrLYlitthT%'. rQnD￿l lull1￿ di
n¢roNy
TOTALNFT A8SFrs
121B.466)
811 176
IWi.5161
77.1.CA9
TIIE FtNDS oi'fHE CHARITY
lJrwu5tr1¢lrdPuThL*
449.8J
JfTrl.518
14
I'0'1'AL, C14AUTYfLfNDS
811.176
771,041)
dkL tkn *
l-t4 9fj9£
Approv¥xlby'.
Jo¢] Chtslfen, Tr￿1
IliclwQl4)Ne$. Tru
l&r6kn"011 pa￿￿ 10 kn 14 r(Kty

CAMBRIDGE SIEINER SCHOOL PROJECT
PAGB 9
FINANCJAL STATEMENTS FOR THE YEARENDED 31ST AUGU￿ 2025
STATEMENT OF CASH FLOW
2025
Tothl
2024
Totsl
CAib flo￿ from operathig #etlvltlES:
Net ￿$b provided by operating activities
16
14,934
65,668
Cash flows from investlDg ¥ettvffitles:
Interest
Fix¢d ps3d 4dditlong
850
(453)
665
Ntt cthsh provided by inThing adiviti
397
665
Cash Ilows from IIH•n¢lng a¢dvltles".
Xepayments of bom>wing
Net ¢4sh used in fJnwD¢ing artivits&
(24,611)
(27.259)
127259) (24,611)
Change in cash and cash ¢quival¢Dts In the ye
Cth and cash equivalents brought forward
Casb and cash equiva]•Dts caryi¢d foTward
111,928) 41.722
261,720 219.998
249,792
261.72Q

CA.IqBRIDGE STEINER SCHCM)L PROJEcr
PAGE 10
FtNANCIAL STATEMENTS FOR THE YEAR ENDED 31ST AUGUST 2025
NOTES TO THE FINANCIAL STATEMENTS
ACCOUNTNG POLICIES
lal BASIS OF PREPARATION OF FINANCIAL STATEMENTS AND GOING CONCERN
The financial statemeots have been prepared the historical cost convention 1￿m5 recogDised 8t
Gost or transartion va]ue unless otherwise stated itl the relevant noks to these financial sÉ&trtnents. The
finaDciai statemen15 have b¢eTL prq)ared in aCCOTdance with Accoull￿g R¢porti￿& by Ch95ities'.
Staiem¢nt of R￿0MMended Practice appli¢abl¢ to Charities preparing their a¢¢ounts in ac￿rdance the
FiDan¢ial Reporting Swidard appliuble in the and Republi¢ of ITelaDd (b14S ILI2) (eff¢¢tiv¢ 1st Jantwy
2019)- (ThpJities SORP (FRS 102)), the Financial RqM)rlin8 Stsndard 4ppli¢able in the UK alld RepuhliL
of Ir¢knd IFRS 102) und the Comtffji¢s Act2006.
The charityconstitutes a public beDefit ¢Dtity defitKdby FRS 102.
Ib) ￿COmE
All iTKQme is includ£d in the Sta*mpnt of Fitwicial Activiiies when th¢ ¢barity is le￿IlY entitled io th¢
n)on¢y and the ￿lOunts can be quatltified with reLsonable wccuracy. Th¢ following spocifjc polltles
Are ?pplied to panicubr ¢at¢gori¢s of iThcome'.
Donations and volwitary income
DoDaiions and voluntary income aTe recwi4ed when there Is entitlement. The incom¢ from fi5ndrai51ng
ventures is shown 8TO&S. ￿ th¢ ￿0¢lated costs includvj in fiJDdraising eosts.
Investment inGome is reco8nisgd on B rtteSvable b&qis.
Chariiable activities incom¢ is income recei￿ for the provision of ¢ducarion. Scbool fees arn ststed
ofter sny discounLi &nd of VA T.
Any school ftes received ui ttdydnee deferred and reco￿1$ed as income in th¢ aw)unts which cover
the Televant SLhool tertD.
Govtrt¥D¢ty¢ sY•Dts •Y• ThcoBThieo4 8$ the conditions Ire Diet.
{cl EXPFNDITURE
Expenditure is included in the Statsment OfFin￿e]￿l Activitie5 on an accruals b&5iS, Thet of any VAT
which w be wover¢d. Charitsble Activities iJJclude all COSLS of running th¢ ￿h0O].
(d) TANGIBLE FIXED ASSETS AND DEPRECIATION
T￿gible fixa ￿Sets srated at ¢0511¢s5 deprKi81ion. Ikp[￿latioll ￿ provided on all wigible fixed
s￿8 ai'.-
FixtUTes pnd fj¢tiD
Energy Saving equipment
Motor vehicles
Office e4uipmetrt
Long leas¢b()IIA
- 15% Teducing ba1￿ce b&sis
- 20% straighi litie basis
- 33Vo 51Tai8ht litte basis
- 25°h strai￿1 line b&4is
- over 150 y¢aYy SWaigbl lin¢ bysis
1¢) FUND ACCOUNTING
Unr¢stricted funds are g¢n¢ral fimds that 8Jr available for use at the trLL%tee5 di8cretiott in fuJthernnL¢ of
the objectives of the cbartty.
Dc5igllatcd arE uDf¢stricted futlth sct 18ide at the di￿ctIon of the trustees for specifEc purpose5.
¢$th¢ted fvnds are those donatrd for use in a particular rn or for SPEcifi¢ puryoses, the use of whicb
is ￿]rtEd to ¢bat m or pwpose by thE do￿￿t.
{fj COMPANY STATUS
Th6 ¢baiity is a ¢ompmy litniied by gurntee. membm¥ of the eotnpany are the Jjama on tb¢
front page. the evellt of the charity beiDg up. the iiabilty in respect of the guarantee is lin]ittd
lo £1 per member of the Charity.

CAMBtiLDGE STEENEK SCHOOL PROJECT
PAGBII
FtNANCtAL STATEMENTS FOR THE YEAR ENDFD 31ST AUGUST 2025
NOTES TO THE FNANCJAL STATEMwrs
(g) PRESENTATION CURRENCY
The pres¢niation ¢urr¢ncy of the fiNn¢i81 is yJutMf sterliti8 (£1.
(b) CREDITORS
Crcditors and provisions aTe re£ognised w1￿C the charity has a preyent obligation resulting from a past
evelli thatwill probably result ]]] thc transfer of fiJniL8 to a third paty alld the aDouDt due io settle the
obligation can be messured or estimated reliably. Creditors and provisions are notToally recognised
t their settlement 8mouDt after allowing for ally trade diseouttts due.
{1) DEBTORS
Trade other debtOTS are recow)ised at their settlement amount thb¢ after any discouots 4lld provisi00s
for bad debt5. Prepft￿ are Yah￿d at the 4tDount prepaid of aDy trade disc4)unt due.
Q) OPEIIATtNG LEASES
ReThtsl8 applic4bl¢ to operating leases where sub$tsoti&lly all tbe bethefits 8JJd notes of ownerthip
remain with the lessor are charged iDcomt a5 illCUTred.
(k) PF.NSION
The charity collmknut¢s to & defmEd cOnthbUti￿ prtLsion %heme Dlong with th¢ cThployrts. The ass¢>ts
ofthe selLem¢ are held 5epardtely from th03¢ of the ¢h8rity in an independently 4dmini8t¢red s¢h¢me.
The contributions payLble fortb¢ yearar¢ charged 88ainst itKome as in¢WTed.
Unx¢strictedlJnrestrict¢d
Totsl
1-0ts1
2025
202
DONATIONS AND VOLLfNTARY fNLOME
Other donations aDd Bifts
42,967
21,517
INCOME. FROM OI'HER TRADNG ArnvinFS
'rotsl
2025
Total
2024
Feed ill tBriff
Pool ¢le¢tricity inwjme
4,691
19,559
3.914
12.467
24,250
16.381
VTr.S'1'MkTh'f ￿COmE
IDV¢Stm¢nt li)￿m¢ of £850 (2024.. £665) 4ris¢s from money held trn #n ttitsrert bearing de￿11 2ccoullL
rNCOMB FROM CHARITABLE AcnvrriFS
Uw¢stri¢ted UnT¢ytrided
Total
Total
2025
2024
Edut#tli)Lal ProvtsSoo
F¢¢s and contracts
L￿1 Authority E￿ty Y¢ars
8￿.504
55,282
821,975
48.719
945.786
870.694
COME FROM GRANTS
U￿¢stricted￿nrtStric1ed
Total
TotAI
2025
2024
GO¥etnMent￿WJts
SF.N plac¢￿ents
Other
40,183
10.200
12,307
50,383

CAMBRIDGE sfEINER SCHOOL PROJEcr
PAGE 12
FINANCEAL STATEMErirs FOR THE YEAR ENDED 31ST AUGUST2025
NOTES TO THE FINANCIAL sTATE￿￿NTs
EXPENDtruRE ON CHARITABLE AcfiviTIES
UDr¢strictedUllrestrithd
Tots
Total
2025
2024
Pupil costs
Staff costs- note 7
Pr¢mise5 costs
Admin costs
Finantt Gosts
Governance
50,797
729,030
175,856
45.813
17.528
6,885
15,193
676,759
128.614
61.685
28,977
4,120
1,025,909
915,348
ANALYSIS OF STAFF COSTS
Unrestric¢edUDr¢strict¢d
Tothl
2Q24
2025
Gross wage5
Employer's Nalional Insuronce
Employevs Pension costs
Other stsff costs
607,218
48,582
13,094
60,136
558,192
41.482
12.204
64,881
Total sthff costs
729,030 676,759
AVERAGF. NUMBER OF EMPLOYEES
Thc avera8¢ number of employees during th¢ yw &8 follow5".
Direci Charitabl¢ work
Administy8¢ive
2025
2024
26
.10
No employees received remlmeration of ttKJre than £OO.000.
The Trugt considers its key maDag¢mcnt P¢Jsom¢l bj be thc TTU5tce5. No remutrrniion was paid to the
TnLSt¢¢s ith the ￿at, oi th¢ prcviou5 year. No eKFuses were reirnbutsed to the Trwtecs in thi5 year or the
pr¢viou5 year.
NET INCOME FOR THB YEAR
2025
2Q24
This 15 5tatcd aftcr chsrging..
D¢pr¢¢iation of tangibl¢ r￿ed owned bythe ch￿lty
Lo8ll interest payable
Independ¢ni Auditors fe¢
7.901
9,052
6,885
7.897
8.423
4,120
io.
FIXED ASSETS
Lt&%etrKJld
CURRENT YEAR
14Trd aDd Fixtturs
Office
Buildt
Fittit)gs FAJUiPtnent
Motor
VehiGI¢s
Totsl
COSTIVALUATION
At 1st Scptcmbcr 2024
Additioos
.143,327
124.557
2.964
453
3,382 1,274.23Q
453
At 3 1st AUg￿t 2025
DEPRECIATION
At Isi September 2024
CbaTge for th¢ yesr
At 3 1st August 2025
,143.327
124,557
3.417
3,382 1,274.683
120,490
7,622
I23.0￿2
233
3.382
249.838
7,901
46
128,112
123,235
3,010
3,382
257,7J9
Ngf BOOK VALUE
At 3 1st August 2U25
.015215
lJ22
407
1,016,944

CAMBRIDGE STEINER SCHOOL PRoJEcr
PAGE 13
FINANCL4L STATEMENTS FOR THE YEAR ENDED 3 1ST AUGUST 2025
NOTES TO THE FINANCIAL STAfEMEYrs
io.
FIXED ASSETS- Conitntted
PRIOR YEAR
Loog Ltasebold
LaDd and Fixttwes aDd
Office
Motor
Buildi
Fitttng5 Equtpm¢ttt Vehicle5
Totsj
COSTIVALUATIO
At 1st S¢piember 2023 £Dd at
3 1st August 2024
DEPRECIATION
At 1st Septetnber 2023
Cbar8e for the year
At 31st Au8USt 2024
NET BOCIK VALUE
At 3IstAU8u￿ 2024
1,143 J27
124,557
3,382 1,274.230
112,868
7.622
122.727
275
3.382 241,941
7,897
3,382 249,838
120.490
123,002
1.022,837
,555
1,024.392
Db.HTORS
2025
2024
Trade d¢b
Other debtors
Prepayrnents
2,737
5,229
¥6,413
2,381
2.532
18,039
22,952
94,379
12.
CREDITORS
2025
Due within Due 4fteT
oue y¢or
on¢y
2024
Due withtn Due &ft¢r
one ye
on¢ year
Trade credilurs
Loan
MortgaKes
Puyments in Advance 4Trd Deposits
ALcruAls ¥nd deferred inromc
VAT
113,852
10.093
17.937
58.800
120,145
10,426
50,390
9.938
17,321
s7,5￿)
154,350
10.093
236.423
218.486
331,253
218,486
289,499 246,516
"rbe mortgage Wance of £236,423 {2024." £253.744) is seared by a legal charge dated 21112107 on the
propcrty at Hinton Rorf FU]bDW￿ Cambridge.
2025
2024
Ag£r¢gat¢ of in5ta]mettts which fall due for
payment after five years:
146,736
167,139
ANALYSIS OF MOVEMEWS IN UNRESTrJCTED FUNDS
CDIIREhry YEAR
Closing
Balat]c
Bala[￿
kncom¢ Exp¢ndiDJre
Genera] Fulld
411,531
1.064,236 11,025,909) 449,858
ANAI.Ysis or MOVEMENFS IN UNRESTIUCIED FUNDS
PRIOR YEAR
Opening
Balanc
Clo3in8
Balan¢¢
Income Exp¢ndiiure
General Fwid
405,315
921,564
(915.3481 411,531

CAMBRJDGE STEINER SCH(K)L PROJEcr
PAGE 14
FfNANCIAL STATEMENTS FOR THE YEAR ENDED 3 1ST AUGUST2025
NOTES TO INE FTNANCIAL STATEMENTS
14.
ANALYSIS OF MOVEMENYS tN PEThICTED FUNDS
ProFO Fund
This represents mollies specifically doD*d for th¢ acquisition of the Freehold site for the Bchool.
There have E¢eJ) no movements in this fiEtLd ill the curtentyear orthe priorye4r. Balance at 3 1st August
2025 £361.518.
15.
MANAGF.MENT THREAT N RETATJON TO N.ON-AUDIT SER VICES
In comrnon with charities of our si7£ and namre we w our auditor5 to PTepfjr¢ and submit
to the tax authorities and assist with the preparntioD of the fj0gDci8] ststetnents. lthe Trust¢&5 and
auditors both CoMfor￿bIt that these additkonal servitts are noTJ-m8teriel anddo Dot pre8ent a
threat to the itkdependence of thc wdi( proce55.
16.
RECONCILJATION OF NEf MOVEMENT N FUNDS TONEf CASH FLOW FROM OPEILITJNG
ACTIVITI
2025
2024
Net rnoveTn¢nt in funds
Add back depreciatioj) ch8r8e
Deduct interest
(]ncr¢a3¢yDecT¢R5e in debtors
Increase in ¢redito]3
38.327
7.901
1850)
171.4271
41J.983
6,216
7,897
(6631
14,9311
37.282
Net cath provided by ￿rnt)n8 activities
14,934
17.
ANAL.YSIS OF CHANGES fN NET DEBT
Op¢ning
baign¢e C4¥h flow9
Clostng
Cash
IA)ans ￿lin¥ due withitt one year
ans f4llui8 du¢ afteT mor¢ than one y
Total
261,720
(27.2591
(246,5161
{12.055)
(11,92¥} 249.792
(771) 128,0301
28,030 (218.4861
1.5J31
3,276
An oveTdraft fH¢ility of £15,(K)O bas be￿ x¢vJ¢d by limited 8UaT8n*e by 2 ¢x Trw4teu.