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 Fi￿￿ntI*l 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 Finanei*l 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 a￿Ve-￿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 pe￿n5 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 qu￿￿riCatiOnS and rneth￿ of &8eertainment 8t￿ seltttion of ￿r50￿S 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 pJDj￿ts 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 Eduutioffj*J 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 MATr*AGEMENr
Governing doeumtnt
The chpJity i5 Controll￿ by governing thcurnen( a deed of ttwst ¢(M]sti￿leS 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 tn￿le¢S until 1932 when the 5chwl 105t its ]￿jependent s¢abJs and the locAI authority - W￿ringtOn.
then Cheshire lin 1974)- acted in that carAcity but conlinL*d 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 sch￿1. 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. Trust*s 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 Tn￿1 fijnds ¢oniinue io k used solely for the benefit of the Sir ThortL& Botler High sch￿[.
P4e2

Boteier Educatio￿1] Tr￿st
Report of theTrustee5
forthe Year EDded 31 Augu$1 21)25
STRucfuRE. GOVERNANCE AND MMAGEMEYf
Recruitment and #ppoiiitfflent of new trustee5
Recruithient and apw)intment of new lrnstees
There should 4 nominated trustees and 3 ¢trowed In￿le¢S.
The nomin*ed tru5tee5 must be aprrfTriThted &$ 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 ap￿inted need not
b¢ a member of the relevant apw>inting IK)dy.
The ap￿intment of a c(wptrd trustee m￿1 ￿ 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 tn￿le¢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 Tn￿t
Re￿rt•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 t￿rby.
Rev W Matthew5- Trustee
Page 5

IndependeDt ExamiDer's Re￿rt to thtTru#ees of
*tekr Edut4￿￿1 Trw8t
Independent ex*miner's rt￿rt 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 re￿rt
As the charity tru5ttts of the Tn]st you are re5rM)nsibk for the preparati(MJ of the t￿OUnts in accordance with the
requirements of the Charities Act 2011 Ilhe A¢t').
I rerK>rt in respect of my examination of the Tn￿1.$ 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 Tr￿st 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 0￿Y requirement that the accounts give a true ond
f￿rVIeW 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.
Ja￿lne Boyo
Voisey& COLLP
charter￿ Accountants
8 Winmarleigh Sireei
Warrington
Cheshire
WAI IIW
4 March 2026
Page 6

Botekr EduutiDD*I Tn￿l
StstemeDt of FiDaDci*I 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 $th￿ments
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 hIS￿rilY1 wsi convenil0￿ with the exception of
inv¢stsn¢nts which are included at markei va]ue. as mthjified by the matu*a)Thofcertain &s8e
The presentation ¢urrEn¢y of these finan¢ial $th￿rn¢￿ts is stttling L
Monetary amounts irt these fJnan¢ia] sweme[￿ shall be rnmded nearest £.
Income
All incotne is rttognised irt the Sts*meni 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 d1￿Cl1Y 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 t*en 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 valL￿d 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 da￿age ￿ or destywtion of sclKx)Is. surpluse￿deflelts 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 maintair*d in working order in perpetuity and 8re therefore Consider￿ to have an indefiniie usefijl
e¢tsnomic life.
Investrnent property
Inve5ttn¢nl prtsperty is sho*n 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 St*ten)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[)J￿1$
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 EduuÉion*lTryst
Note5 to the Ststements- ¢on¢inued
for the Ethd￿l 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. Charte￿d 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
Sch￿1 is part of Academy TrvsL Th¢ land was wolu¢d at £805,{￿ a￿1 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 p￿VioUSlY been
included at £Thil.
Following dis¢wions with the Board, a 5erAiatr y￿ll￿tiOn h&s been oiknir*d. 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
tranSfer￿d to investm¢nt prop¢rties.
Fair v&lue ha5 calcula*d 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 sift4*d.
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& ckwle￿fj 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 b￿15. The expected income is £I2,2￿￿pa.
Pa8e 12
continued...

Boteier Edu¢Atic*n#l Tn￿t
Not¢s tfl the Fin*D¢i•l Stst¢meuts- efjD¢inued
for the Year Endd 31 A￿2￿5t 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
fi￿d5
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
compa￿tiveS 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 EduutiOD*I Trust
Notes to the Fittanei•l s¢*t¢me￿ts- 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 cU￿ent 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 Ed￿￿tIOnAl Tn￿t
Notes to the ThD*Dtixl StstemeDts- tontiDue41
for tht Y￿r 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 Fi￿￿DrI87 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
Realis￿1 recognised gains And lo
Reali5ed gaits￿lI05StS) 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