REGisfERED CHARITY NUMBER: 11140923 Report of the TTUSttts and Unaudited FiD*Trcial St8tements for the Yur Ended 31 August 2025 for Botel¢r Edu¢ationg1 Trns¢
Botskr Eduutional Trust Contents of the FintIl Ststements for the Ye¥r Ended 31 21125 Page Report of the Trustees I to 5 Ind¢peDdent Examitser's Report ststement of Finxntial Aetivities Balance Sheet P4otes to the FinancAal Ststements 9 to 15 Detsiled Ststement of Finaneil Aetivitie5 16
Boteler Edut*tiwal Tn¢ RetA7rt ofth¢Trn8¢ees for the Year EDded 31 August 2025 The trustees Present their reEKkrt with the financial statements of the charity for the year ended 31 August 2025. The trustees have adopted the provisions of Accountln8 and Rep)rting by ChaTities.' Statemtht of Ke£ommended Prxtice applicable to Charities PTeparing their accounts in accordance with the Financial Rep)niThg Stsndard applicable in the UK 8nd Republic of Ireland IFRS 1021 (effective l January 2019). ORIECTIVES AND ACttvtrIES Objectives and aim5 . The objects of the charity are.. The provision of item5. rViCeS and facilities forthe Str Thom&s Boteler Church ofEngland High School (the S¢hool), including making payments to the govemors of the khty)l io be by than in diKh2Tging their obligations under the Education Acts with re5peLX to the maintenance ofthe SclKM)I. The promotion of the education of rKrsons who are in ned of financial assis1 in the folk)wing order of priority.: li) persons who are attendtllg the S¢h(K)l.. and (ill persons who have at any time atteThded the SdKXYI. If, and in so far as, the income canrK)t b¢ applied in any one year towanls the aVe-entioned obje¢ty it shall be applked in the provisiotl of iteTns, service5 and facilitie5 for any othcr 5ch(K)l in the Borough ofwarrington or, in othenvise promoting th¢ education, in¢luding swia] and physical trainin& of pen5 under the age of 25 year5 who are or who have a parent or parents residing in the FK>rough of Warrington and are in necd of financial assis¢ance. WÈthin the limits prescribed by thi5 scheme. the trLLStees shall have full tK>wer to Tnake rules for the award of exhibi¢iot)s, bursaries or Tnaintenance a]lowances or other benefity including rules as kn the value and P¢Ti(d of t¢nure of th¢ awards, and the quriCatiOnS and rneth of &8eertainment 8t seltttion of r50S to benefil. SlgnifJ¢ant aetivitie5 The Trust financially supwrts a number of educatK)nal projects at the Sch(x>l &s well as providing grants. where appropriate. to individual pupils who require financial a55i5tanc¢. Public benefit In setting our objectives and platjning our XtjvitÉ our trustees have Ven caTefiJl consideraiion to th¢ Charity Commission's g¢neTal guidantt on publi¢ ben¢fiL Grantu]akiNg Th¢ tryst will provide financial a8sistsn¢¢ to pupils, where appropriate. following an application to and approval by the board of tn]stees. ACHIEVEMENTS AP4D PERFORMANCE ChAritable Activities Following discu55ion with the Htthxher. a numberof pJDjts ai th¢ schrM)I were fijndd during the year. Extra- curricular activities in stK>rts and the ar Minibus ctssts Leasing mobile classrwms. FINANCIAL REVIEW INve5tment policy and objectives The Trustees, afier raking professional advice. have tnvested the Trusvs free resaves in a mixture of unit sts and deposlt funds held with COIF Charities lllvestment Fund. The market value of such investrn¢nts amounted to £1,569.798 at ihe year Pag¢ I
Boteler EduutioffjJ Tn¢ RepDrt of theTnute¢g for the Year Ended JI August 2025 FINANCIAL REVIEW Re5erve5 policy The charity's income ts from investments held. As the thaTity its incotlle to Sir Thom Boteler Church of England High S¢hMI. the Charity does noi hold any significwjt ¢ath reserves. Any reserves held Ttflects thE va]ue ofthe investments. STRucfuRE, GOVERNANCE AND MATrAGEMENr Governing doeumtnt The chpJity i5 Controll by governing thcurnen( a deed of ttwst ¢(M]stileS an unlncorrm)tat cknaTity. The charity i5 Controll by its governing d(Kumen( a deed of 8md constittttrsan unincorwtated charity. The 5chem¢. which 15 the governing d(KumtnL combining the Boteler Educalional TnL5t and The Religious Instsw¢iion Fund and known as Boteler Educational Tn( was set up in 1994. being amended on 3 Augusi 21X)3. There is a]so amendment concurring a resolution by the trustees io spend £,( of capit81. dated l March 2016. and, and th¢ final instaIment of this grant was made in 2018, followed by a grant of £41K>.O(K> approv by the Chariry Commission on 27 August 2019, the r]nal instalment w&$ paid in 202012021. Chgrfftty constitution The constitution of thE charity is the scheme order&1 by the Charity Commission dated 1st August 21KI3. A brief history of the chgrity The will of Sir Thom Boteler. Lord of ihe Manor of Warrtngton. made provision for the purrhase of land and property to support a free grammar schLK)I (founded 15261 hICh shall eEJduTe forever-. The govemors were the tnle¢S until 1932 when the 5chwl 105t its ]jependent s¢abJs and the locAI authority - WringtOn. then Cheshire lin 1974)- acted in that carAcity but conlinLd to make grants io the grammar school. When the sch(K)I was reor8aniscd &s a compreheTr5ive in 1979 the fvnds wert frozeti. It) 1983. the Sir Thoma5 Boteler High School was amalgarnated with the Richard Fairrlough High School io Victoria Park County High sch1. The name of the school was Changed io Sir Thomas Botel¢r High Sch(Mil in 1988. After 5¢veral attempt4 a scheme ¢0 allow th¢ fijnds to be applied for the benefit of the Boteler School was agreed with the Charity Commission in 1994. Trusts were aprx)intcd and the fiu]ds (£1.3fv11 re-invested. The s¢hwl became a Voluntary Aided Church of Englartd High SclMMTrI in 2002 and the 2003 scheme reflects that change. The trustees agreed to also become the tru51tts of the church 5¢h(KTrl. The schwl is now part of the Challenge Academy Trust120171 but the Tn1 fijnds ¢oniinue io k used solely for the benefit of the Sir ThortL& Botler High sch[. P4e2
Boteier Educatio1] Trst Report of theTrustee5 forthe Year EDded 31 Augu$1 21)25 STRucfuRE. GOVERNANCE AND MMAGEMEYf Recruitment and #ppoiiitfflent of new trustee5 Recruithient and apw)intment of new lrnstees There should 4 nominated trustees and 3 ¢trowed Inle¢S. The nomin*ed tru5tee5 must be aprrfTriThted &$ follows: - 2 by Warrin8ton Borough Coun¢il. I by The Di(te5e of Chester. and I by the Diocese of Livewl. Any appointment must be made at a meeiing held ¥¢ording w the ordinary tice of th¢ apw)inting brN4y. Each ppointment must be made for {a) 4 Years" or {b} if the appointsnent is being Tnade to fLII a c&sual vacatw. the unexpired term of the aptA)intee's rKedett550r. The pointtnent will be effective from the later of= (a) the date of the vacancy,. and Ibl the date on which the trnstees or their se¢retary or clwk e inlomied of the apwinbnenL The person apinted need not b¢ a member of the relevant apw>inting IK)dy. The apintment of a c(wptrd trustee m1 m&le by the trustees ai a Via] meeting c4ild under claus¢ 17 of the Scheme. An appointment may. but need noL be made before the date on whi¢h th¢ of otTJee of an existing ¢o-oprd tnLStee comes io an end. to take effect otl dale. Itt thcse circum5tsnce5'. (al the appointment may not k made more than 3 months before the date on which the existsng co-opta trustee's tern) of office is due to end,. and Ib) any co-opted tnjstee whose temi of office is alw to come to ttn end fftu5t not vote in favouroftheir own re-apwintment. Each app(>intmeni must be for dtertn of 4 year5. The tnle¢S must ve each new trustee, on their first apw>intinent: - a copy of this scheme and any amendtnenls made io IL - a copy of the charity's latest retK)rt and Stslement of aceoun Inductloll 9nd training of new Irustees New trustees undergo an induction sesston to brief them on their legal obltg8tions under Charity law at)d ihe content the goveming d(Kument. New tru#ees are also briefed On the corntnittee Structure, fu[¢ plan5 and decision making processe5. alon8 With a review of reeet)t financial pxrfomiance of the Charity. REFERENCE AND ADMINISTIL4TIVE DETAIIS Registered Charity number 1040923 Principal AddreA8 Sir Thomas Boteler CE High SchiK)I Grammer School Road Warrington Chcshire WA4 IJL Page 3
Boteler Edu¢*tional Trust Report tsf thtTrustees ror the Yegr Ended 31 August 2025 Trnsttts Councillor P Walker Co-opted C R Penn Diocese of Che51er J Taylor Chair Co-opied {reSi¢d 17.6.25} Mrs A Taylor Co-opted Councillor S P Wright Warrin8ton BoTDugh Council Cowicillor H Mundry Warrsngton Borough Council Rev W Matthews Diocese of Che5t¢r Independent Examiner Voisey & Co LLP Chartered A¢¢ountants WitJmarlei8h Street Warrington Chtshire WAI IJW Solicitors FDR Law 21 Bold Street Warrington WAII Page 4
Boteier EdutAtiODal Tnt Rert•ftheTr¢¢ for the Year Ended 3A August 2O2S REFERENCE AND ADMINisfRATIVE DETAIiS AdvÉ5ers Chartered Surveyors Jolliffe Daking LLP 37 Broadway PeterFK)rough Cembridgeshire PEI ISQ Morgan Williams 720 Mandarin Cowt Centr¢ Park Warrington WAI IGG CCLA Fund Lirnited Senator House 85 Queen Victoria Street London EC4V 4ET BaNkers Lloyds Bank Htsrsemarket Street Warrington WAI ITP Clerk to the Trustees C Kr¢ssel Treasurer B-fimmis Approved by order of the board of trustees on 4 Marrh 2026 and signa on its trby. Rev W Matthew5- Trustee Page 5
IndependeDt ExamiDer's Rert to thtTru#ees of tekr Edut41 Trw8t Independent exminer's rtrt to tbe ¢wsttts of Bo¢der Eduution41 Trust I report to the charity trustees on my exaMi[On of the )Unts of Boteler EducatiOll81 Trust (the Tnjstl for the year ended 31 August 2025. Responsibilities gnd blsis of rert As the charity tru5ttts of the Tn]st you are re5rM)nsibk for the preparati(MJ of the tOUnts in accordance with the requirements of the Charities Act 2011 Ilhe A¢t'). I rerK>rt in respect of my examination of the Tn1.$ accounts Carried out under Section 145 of the Act and in carrying out my examinaiion I have followed all applicable Direction5 given by the Clwity Commission undeF Se¢tiOD 145{5)(b) of the Act. Independent exaTnineV5 ststement I have completed my examination. I confim) no materia] matters have come to my attention in connection with the exa]nination giving me cause to believe that in any material respectr. accounting records were not kept in Te5Wt of the Trst required by Section 130of the Act" or th¢ a¢¢ounts th not acco with tlK)se rtords" or the accounts do not compty with the applicable requirements LX)ncerning the fom and content of accounts Set out in th¢ Charities IA¢¢ounts and Rep)rtsl Regulations 2008 other than 0Y requirement that the accounts give a true ond frVIeW which is not a matterconsidered as part of an independent examination. I have no concerns and have come acn)ss no other matters in eonnection with the examination to which attention should be drawn in this report ill order to enable a proper understanding of the accounts to be reached. Jalne Boyo Voisey& COLLP charter Accountants 8 Winmarleigh Sireei Warrington Cheshire WAI IIW 4 March 2026 Page 6
Botekr EduutiDDI Tnl StstemeDt of FiDaDciI Adivities for the Year Ended 31 AuEu5t 2025 31.8.25 Total nds 31.8.24 Tota] fimds Unrestricted Ethwmeni fiu]d fund Notes INCOME AND ENIK)WMEr(rs FROM Donation5 and legacies 20 20 20 Inve5ttnent intome 14.646 63.418 78,(KA 78.372 Total 14.666 63.418 78,084 78J92 EXPENDITURE ON Raising funds 4,162 4,162 6,430 Charitable 4etivltl¢s S]rThom Boteler High SclKK)1- 5cIMx>I projects Property o)sts 40,IMK) 1.166 40. 1,130 Total 45.328 45,328 47.560 Nel gaingllossesl on investhients 129,093) (29.0931 82,101 NET INCOMEI(EXPENDrruRE) Trgn$fers betwttn funds 130,662) 25.000 34325 125.0(K)) 3.663 112,933 10 Net moveJneDt IR fund5 (5,6621 9J25 3.663 112.933 RECONCILIATION OF FUNDS Total fund5 brought forward 6,833 11,018583 11,025,416 10,912.483 TOTAL Fuf4DS CARIUED FORWARD 11,027,908 11,029,079 11.025,416 The teS fonll part ofthe5e fiDan¢iai sthtements Page 7
Botekr Eduutiongl Trust BaknNee She¢t 31 August 2025 31.8.25 Total fvnds 31.8.24 Unrestri¢td Et¥Jowmertt fijnd fund fi]nd5 Not¢5 FIXED ASSETS Tangible assets Investments tnvestments Investment propety 9.149.(K#) 9,149,1 9,149,¢MK 1.569.797 151,(KY) 1,569,797 151.1)LKI 1.598.891 ISl.O(Kk 10.869,797 10,869.797 10,898,891 CURRBTrrr ASSETS Cash at bank 45.841 203,952 128.985 CRiDITORS Amounts failing du¢ within on¢ year (44,670) (44,670) (2,460) NET CURREprr ASSETS 15{111 159282 126,525 TOTAL ASSETS LE&8 CURREKr LIABILITIES 1.171 11.027,wg 11.029.079 11,025.416 NET ASSETS 11,027,YI8 11.029.079 1,025,416 FLTr4DS Unrestricted fimds Endtswnenr funds 10 6,833 11.018,583 I1,027,J8 TOTAL FUNDS 11.029,079 11,025.416 The finatt¢ial stsiements were approved by the Board of Trustees and authorised for Issue on 4 March 2026 and We sign on its behalf by.. W Matthew5- Tru The rKJtes fonn part of these fjnancial $thments Page 8
Boteler Edu¢ation#l Trust Notes to the Financial StatemeDts for the Yur Ended 31 AW 21ll5 ACCOUNTING POLICIES Ba$ls of prep#ringtb¢ f¢121 ststements The financial 5tateTnents of the Charity. which L5 a public tLefit enttty under FRS 102. have beet) prepared in ccordance with the Charities SORP (FRS 102} 'Ac£ountin8 and R¢tirtg by Charities.. Statement of Recommended Practice applithle to charities PTcparing their acwunts th &cordance with the Financial Rep)rting Standard applicable in the UK and Republic of Ireland IFRS 1021 (effective l January 2019),, Financial RqK)rting Standard 102 The Financial RepK)rting Standard 4)pli¢able in the UK Republic of Ereland, and the Charities Act 2011. Th¢ fjnancial statements have been Prepar under the hISrilY1 wsi convenil0 with the exception of inv¢stsn¢nts which are included at markei va]ue. as mthjified by the matua)Thofcertain &s8e The presentation ¢urrEn¢y of these finan¢ial $thrn¢ts is stttling L Monetary amounts irt these fJnan¢ia] sweme[ shall be rnmded nearest £. Income All incotne is rttognised irt the Stsmeni of Finan¢ia] Acuviiies onee tIK charity has enti¢lement to the funds. it is probable that the income will be received and the atnount can bE measLtre41 teliably. Expenditure Liabilities are recogni5ed a5 expenditu a5 as theTt is a legaj or wffjtnKtive obligation committing the charity to that expenditure, li is probabl¢ a transfer of ttonomic benefits will Fk required in settlement and th¢ amount of the obligation can measured reliably. Expenditure 15 accounted ftsT on an accnds basis and been cl&sssfied under headings that aggregate all ¢os¢ related to the ¢ategory. Where costs cannot be d1Cl1Y attributed to Particular headings they have been allocated io activities on a knis consistent with theuse olmuTces. G]znts Offe subje¢t lo conditioTrs which have not ten met at the year date are noted as a eommitment but not aceNed as expendilure. Govern#nee costs Gov¢man¢e cosis include extemai audit fee legal and pwfess10r fw cleth to the tnjstees. fees and expenses. and tru5tce5' expenscs. T9ngible fixed assets School Buildings and Other Building5 IN L.se.' These are valLd in aLYordance with the valuation caTria1 out by Th¢ Challenge Academy Twsi in S¢pLember 2017. Included in the valuations are ptY)visions for the cost of hire of buildings io provide temp)rary accomm(NJation after daage or destywtion of sclKx)Is. surplusedeflelts aTising on the revaluation exercise. less any loss on disw)sals are shown on the Swement of FitwJ¢ial A¢tivitits. Depreciation.. In accordance wtth the tenns tsf trust which they are hel¢ the school buildings and other buildings have to be maintaird in working order in perpetuity and 8re therefore Consider to have an indefiniie usefijl e¢tsnomic life. Investrnent property Inve5ttn¢nl prtsperty is shon a¢ mosi recent valuation. Any aggregate sutplu5 or defi¢it arisiog fiDm chaoses in fair value is recognised in the Statement of Financia] Aciivitie Inv¢5ttnent property valuwion is based on income and reflects the market value of the pwpeny subjeci to the tejknqncy agreement. T*xation The Charity is exempt from tsx on its ch8ritable activities. Page 9 ¢x)ntinued...
Brfeler Edu¢¢ioti•l Trust Notes to the FI¢141 Stten)etyts- tontinued for the Y¢gr EDdtd 31 August 2025 ACCOUNTING POLICIES- CODtiDued Fund ac¢ouDtsng UTUYStri¢ted fimds Can be u5cd in accoTdance with the charitable d)jethives at the d]Suet)n of the tnjstees. Restricted funds caD only k used for particular restricted purrM)se5 Wtthin the obje¢¢s of the Charity. Restriclhons arise when specified by the dotK)ror when fillKLs are rdised for particular restricted purtM)5ts. Fltrther explanation of the nature and PLfP)s¢of ea¢h fiwd is included in the Mte5 to the financial 5tstements. INVESTMEPU INCOME 31.825 31.8.24 Rents receiv Income from COIF investments LktK)51t account intet¢st 14,645 57,210 6,209 15,708 56.724 5,940 78,064 78,372 RAISING FUNDS Raising donations Hnd legacie5 31.8.25 31.8.24 Supwrt Costs 4,162 6,430 GRAPtrs PAY ABLE 31.8.25 31.8.24 Sir Thomas Boteler High klwl- 5ch(Kkl pT[)J1$ 40.000 40.(KK> The lotal grants paid to institutiorLS during the year w&s &s follows: 31.8.25 31.8.24 Sir Thomas Boteler Church of EnglatMI High SctKM>I 40.000 Pa8e 10 continued...
Boteler EduuÉionlTryst Note5 to the Ststements- ¢on¢inued for the Ethdl 31 August 2025 TRusfEES' REMUNERATION AND BENEFrrs There were no tnjstees. remun¢rnion or other benefits for the year endtsl 31 August 2025 for the year ended 31 August 2024. Trustee5' expenses There were no trustee5' expense5 paid for theyt4retKled 31 August 2025 n for the year ended 31 Au8USt 2024. TANGIBLE FIXED ASSETS F]tehold property cosr At I Sq)temkr 2024 atMI 31 August 2025 9.149.0 NET BOOK VALUE At 31 August 2025 9.149,000 At 31 August 2024 9.149,000 Included itt cost or valualion of land and buildings is freehold land of £9.149.(M)0 {2024 - £9,149.000} which is not depreciated. Th¢ valuation of the proJW was Frfonned by Jolliffe Daking. Charted SurveyoT% 37 B]oadway, P¢terboroug PEI ISQ on 22 Dccember 2017 on beha]f of The Challenge Academy Tnsi. Sir Thomas Boieler Church of England Sch1 is part of Academy TrvsL Th¢ land was wolu¢d at £805,{ a1 the buildings at £8.495.(KbO sncluding the investment property. This amoutjt has been included in the 2018 accounts as a prior ycar adjuthfflt a5 the propffj had pVioUSlY been included at £Thil. Following dis¢wions with the Board, a 5erAiatr ylltiOn h&s been oiknird. in August 2019, for the part of the property which is subject to a 10 yvdr lease frnm 2 Feimvary 2017. A valuation amount of £151.0(Kl been tranSferd to investm¢nt prop¢rties. Fair v&lue ha5 calculad using the meth(K4 of tkpreciald Replacernenl C05É. This means that the cost of constrncting the propety ts calculated. and depreciated for factOT5 such * age and obsoles¢en¢e. An addition is then made for the value of the land on which the prom is sift4d. The aFK>ve land atml all other land and intaE5ts in land held by the ¢lwity * 26th July 1994 where vested in the Official Custodian forChaTities by a Commissioners S¢h¢me of that date. Pagell ontinued...
Boteler Eduutioth#l Trust Note5 to the Financial Sf#temettts- eOknliDu for tb¢ Yur Ended 31 Awt 2025 FIXED sET INVESTMENIS co Invesbnenl fund MARKET VALUE At I SeptemEer 2024 Revaluations 1,598,891 (29.0941 At 31 August 2025 1.569.797 NET BOOK VALUE At 31 Augusi 2025 1.569,797 At 31 August 2024 1,598,891 There were no invcstment &S5ets outside the UK. Cost or valuation at 31 August 2025 is represented by= co Investment ftTnd Valuation in 2025 Cost 129.094) .598.891 .569.797 INVESTMENf PROPERTY FAIR VALUE At I Sepiember 2024 and 31 August 2025 1S1,(KlO NET BOOK VALUE At 31 August 2025 151.IK)O At 31 Au8USt 2024 151.000 The valuation of the prorKrty w&s rfo¢d by Morgan William& ckwlefj Surveyors 720 Mandarin CouT( Centr¢ Pth, Warringlon. WAI IGG on 2 Isi Augusi 2019 on beha]fof The Tnjsiees of Boteler Educational Trust. The valuatton basts is in¢ome based as the property is leased to tenants. Chcshire Day Nursery, for a tem of 10 years from 14 February 2017, on a full repairing and insuring b15. The expected income is £I2,2pa. Pa8e 12 continued...
Boteier Edu¢Aticn#l Tnt Not¢s tfl the FinD¢i•l Stst¢meuts- efjD¢inued for the Year Endd 31 A25t 2025 CREDITORS: AMouf*TS FALLING DUE WITHIN ONE YEAR 31.8.25 31.8.24 Other crediiors 44,670 1460 io. MOVEMEP IN FUYDS TrdThsfus movement in funds At 31.8.25 At 1.9.24 fid5 Unrestrieted funds G¢n¢ral fund 6.833 (30.6621 25.(N)O Endowment funds Endowment Fund 11.01&583 34.325 (25.IMK>) I,027.8 TOTAL FUNDS 11,025,416 3.663 11,029.079 Net movemertt in fuTth, in¢luda in the aknve are as follows.. Incomin8 Movement in funds exEYnded l¢)sses Unrestricted funds General fund 14.666 (45J281 (30,6621 EndowineDt funds Endowment Fund 63,418 (29.093) 34,325 TOTAL FUNDS 78.084 (45,3281 (29.093) 3,663 compativeS for rnovetDent funds Na movement in fujkts Tran5feTS between fi]n(ts At 31.8.24 At 1.9.23 Unrestricted funds General fund (lJ35) 131.8321 40.000 6,833 Endowment funds EndoMTnent Fund 10.913.818 144.765 140,0(K) I 11.018583 TOTAL FUNDS 10,912.483 112.933 1.025.416 Page 13 ntinued...
Botder EduutiODI Trust Notes to the Fittanei•l s¢t¢mets- eontiDued for the Year Endd 31 AW 202S io. MOVEME IN FUNDS- contiDued Comparative net movement in funds, included in the alx)ve are follows.. ItKomin8 Rc50urces expend Gains at)d 105ses Movement in fvnds UDrestrlettd funtts General fund 15.728 {47.560) (31,8321 Endowrnent funds Endowmellt Fund 82.101 144.765 TOTAL FW4DS 78,392 147.560) 82.101 152,933 A cUent yw 12 rnonths and prioryvdr 12 month5 combiDed rMTrsitiotL 1$ as follows". Net movement Transfers At 31.8.25 At 1.923 funds Unrestrieted funds Generdl fi]nd (1335) 162.494) 65.000 Ettdowment funds Endowment Fund 10.913.818 179.09) I65.0) 11,027,SM)8 TOTAL FUNDS 10.912.483 116.596 11,029.079 A current ycaT 12 month5 and prior year 12 motth combined nel mtsvement in funts, included in the aFM)ve are a follows.. Incoming Gains and 1055 Movement in ndS expended Unr¢stri¢t¢d funds General fund 30.394 (92.888) 162,4941 Endowment funds Endowment Fwid 126.082 53.008 179,090 TOTAL FUNDS 156,476 192,8881 53.008 116.596 Page 14 continued...
)teler EdtIOnAl Tnt Notes to the ThD*Dtixl StstemeDts- tontiDue41 for tht Yr Ended 31 August 2025 ii. RELATED PARTY DISCLOSURES There were no related p&rty transactions forth¢ yearetmkd 31 August 2025. Page 15
Boteler Eduats)nal Trn51 Detsiled Statenhent of FiDrI87 Activitrs for tbe Year EDde4131 August 21125 31.8.25 31.8.24 INCOME AND ENDOWMEP DonatiOll5 and legailles IX)naiions 20 20 Investment Income Rents received Itlcome from COIF investments Deposit account interesi 14.645 57210 62( 15,708 56,724 5.940 78.064 78.372 Tot&1 incoming resources 78.084 78 J92 EXPENDITURE Chgritsble attiTritie3 Rnsurdnce Grants io instiwtions 1,130 40,000 41,166 41,130 Support Costs Governante t05ts Independent examiners fee Prtsfe5sional fees Secretary'5 fee5 Trea5urerfs fees 2J62 2.340 2,220 1,070 800 8(Y) 4.162 6,430 Total resource5 expended 45.328 47.560 Net intome before gains 8nd losses 32,756 30,832 Realis1 recognised gains And lo Reali5ed gaitslI05StS) on flxd assei investments (29,093) 82,101 Net incoTne 3,663 112,933 This page does not fomi part of the statutory fjnaneial statan¢tLts Page 16