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2025-08-31-accounts

MILL HILL SCHOOL SCHOLARSHIPS

AND BURSARIES TRUST

REPORT OF THE TRUSTEES

FOR THE YEAR ENDED 31 AUGUST 2025

REGISTERED CHARITY NO. 1042028

TRUSTEES' REPORT MILL HILL SCHOOL SCHOLARSHIPS & BURSARIES TRUST

REGISTERED CHARITY NO: 1042028

Trustees: Mr R Eliott Lockhart Mr E Lipton Ms M Bassingthwaite Registered address: Walker House, Millers Close, Off The Ridgeway Mill Hill, London NW7 1AQ Independent Examiner: Tracey Young ACA HaysMac LLP Chartered Accountants 10 Queen St Place London EC4R 1AG

Bankers: National Westminster Bank, Mill Hill, London

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 AUGUST 2025

  1. The Trust was created by a Declaration of Trust dated 19 March 1994 with the purpose of holding the Trust Fund and its income, for Scholarships & Bursaries at Mill Hill School. The Trustees are nominated to hold office for 5 years by the Governors of Mill Hill School.

  2. Awards are made by the Trustees on the recommendation of the Head of the School for Entrance Scholarships tenable for up to five years and for Bursaries to assist pupils whose parents cannot afford the necessary fees awardable on entrance or as continuation awards.

  3. The Mill Hill School Scholarships & Bursaries Trust made awards of £nil in the year (2025: £nil).

  4. There is no reserves policy on the Mill Hill School Scholarships & Bursaries Trust accounts.

01/05/2026

Approved by the Trustees on. ..................

Signed. ............................................................................................................. Trustee

Page 1

MILL HILL SCHOOL SCHOLARSHIPS & BURSARIES TRUST Registered Charity No: 1042028

RECEIPTS AND PAYMENTS ACCOUNTS For the year ended 31 August 2025

1
Receipts
Interest and dividends on investments
Total Receipts
Payments
Bursaries awards
Total Payments
Net Receipts for the year
Bank Balance at 1 September
Bank Balance at 31 August
2
Statement of Assets & Liabilities
Assets
Investments: Endowment Fund
Held for Investment purposes
Charities Official Investment Fund
Income shares nil (2024: 82,814)
Cost value £nil (2024: £730,650)
Liabilities
Fitzgerald
Sport
Bursary
£
14,262
14,262
-
-
14,262
17,684
-
Fitzgerald
Sport
Bursary
£
-
-
Scholarships
&
Bursaries
£
32,305
32,305
-
-
32,305
63,836
-
Scholarships
&
Bursaries
£
-
-
Year ended
31-Aug-25
Total
£
46,567
46,567
-
-
46,567
81,520
-
Market
value
As at
31-Aug-25
Total
£
-
-
Year ended
31-Aug-24
Total
£
45,465
45,465
-
-
45,465
36,055
81,520
Market
value
As at
31-Aug-24
Total
£
1,688,447
-

Liabilities

3 Transfer of assets

The charity transferred its bank balance and investments, with other associated trusts, into a single Charitable Incorporated Organisation (CIO) named The Mill Hill Schools Trust (1201923) on 13 August 2025. This restructuring has been undertaken to streamline governance and improve operational efficiency.

Approved by the Trustees

01/05/2026

Signed …………………………… Date ………………………….

Page 2

INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES OF MILL HILL SCHOOL SCHOLARSHIPS & BURSARIES TRUST REGISTERED CHARITY NO: 1042028

I report to the trustees on my examination of the accounts of the Mill Hill School Scholarships and Bursaries Trust ("the Trust") for the year ended 31 August 2025.

Responsibilities and basis of report

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner’s statement

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe, that in any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Tracey Young ACA

HaysMac LLP

Chartered Accountants 10 Queen St Place London EC4R 1AG

Date: 15/06/2026

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