``` REGISTERED COMPANY NUMBER: 03132566 (England and Wales) REGISTERED CHARITY NUMBER: 1053527 ``` ## **`REPORT OF THE TRUSTEES AND`** ``` UNAUDITED FINANCIAL STATEMENTS ``` ``` FOR THE YEAR ENDED 31 AUGUST 2025 ``` ``` FOR ``` ``` THE HELLENIC SCHOOL OF HIGH BARNET LIMITED ``` ``` (A COMPANY LIMITED BY GUARANTEE) ``` ``` Beavis Morgan LLP 82 St Johns Street London EC1M 4JN ``` ``` THE HELLENIC SCHOOL OF HIGH BARNET LIMITED ``` ``` CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025 ``` |||**`Page`**|| |---|---|---|---| |**`Reference and Administrative Details`**||`1`|| |**`Report of the Trustees`**|`2`|`to`|`3`| |**`Independent Examiner's Report`**||`4`|| |**`Statement of Financial Activities`**||`5`|| |**`Balance Sheet`**|`6`|`to`|`7`| |**`Notes to the Financial Statements`**|`8`|`to`|`13`| ``` THE HELLENIC SCHOOL OF HIGH BARNET LIMITED ``` ## **`REFERENCE AND ADMINISTRATIVE DETAILS FOR THE YEAR ENDED 31 AUGUST 2025`** ``` TRUSTEESMr K Erotokritou (appointed 13.12.2024) Mr G K Keliris REGISTERED OFFICE3rd Floor Marlborough House 298 Regents Park Road London N3 2SZ REGISTERED COMPANY NUMBER 03132566 (England and Wales) REGISTERED CHARITY NUMBER 1053527 INDEPENDENT EXAMINERBeavis Morgan LLP 82 St Johns Street London EC1M 4JN ACCOUNTANTS Beavis Morgan LLP 82 St Johns Street London EC1M 4JN ``` ``` Page 1 ``` ## **`THE HELLENIC SCHOOL OF HIGH BARNET LIMITED`** ## **`REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 AUGUST 2025`** ``` Thetrustees,whoaredirectorsforthepurposesofcompanylaw,presenttheannualreporttogetherwiththefinancialstatementsof the charitable company for the year ended 31 August 2025. ``` ## **`OBJECTIVES AND ACTIVITIES`** ## **`Objectives, strategies and activities`** ``` The main activityof the schoolis to teach children the Greek Language,educate them in the Greek Orthodoxreligion and the history and culture of the Hellenes. ``` ``` TheprincipleobjectivesoftheschoolaretohelpandeducateyoungpeoplefromtheLondonBoroughofBarnetandelsewheretoteach the Greeklanguageandculturethroughrecreationandleisuretimeactivitiessoastodeveloptheirphysical,mentalandspiritualcapacities that they may grow to full maturityas individualsand members of societyby providingor assistingin the provisionof facilitiesand equipmentat the Hellenic School of High Barnet which would not be provided by local authorities. ``` ## **`Public benefit`** ``` Thetrusteesconfirmthattheyhavecompliedwiththerequirementsofsection17oftheCharitiesAct2011tohavedueregardtothe public benefit guidance published by the Charity Commission for England and Wales. ``` ## **`Use of volunteers and donations in kind`** ``` The Charityreceivesassistancein the form of voluntaryhelp from variousindividuals.Donationsin kind are includedin the financial statements whenever it is practical to value the gift. ``` ## **`Achievements and performance`** ``` The schoolsModernGreekGCSEand A levelsresultscontinuedto showa veryhigh standardof achievement,whichmakesthe Hellenic school of High Barnet one of the top independent Greek schools. ``` ## **`Financial review`** ``` The financial statements show a net profit for the year on School activities of £4,845 (Net loss 2024: £7,446). ``` ## **`STRUCTURE, GOVERNANCE AND MANAGEMENT`** ## **`Nature of governing document`** ``` TheCharityisaRegisteredCharity,(number1053527)andaCompanyLimitedbyGuarantee(number03132566),Thecompany was incorporatedon30November1995andregisteredwiththeCharitiesCommissionon8March1996.Thegoverningdocumentsofthe Charity are its constitution, as well as the Memorandum and Articles of Association. ``` ## **`Recruitment and appointment of trustees`** ``` Trustees are elected annually and are parents of children attending the school. ``` ``` Page 2 ``` ## **`THE HELLENIC SCHOOL OF HIGH BARNET LIMITED`** ## **`REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 AUGUST 2025`** ## **`TRUSTEES' RESPONSIBILITY STATEMENT`** ``` Thetrustees(whoarealsothedirectorsofTheHellenicSchoolofHighBarnetLimitedforthepurposesofcompanylaw)areresponsible for preparing the trustees'report and the financialstatementsin accordancewith applicablelaw and United Kingdom AccountingStandards (United KingdomGenerallyAcceptedAccountingPractice),includingFRS102"TheFinancialReportingStandardapplicableintheUKandRepublic of Ireland". ``` ``` Companylawrequiresthetrusteestopreparefinancialstatementsforeachfinancialyear.Undercompanylawthetrusteesmustnot approve the financialstatementsunlessthey are satisfiedthat they give a true and fair viewof the stateof affairsof the charitablecompanyand of the incomingresourcesand applicationof resources,includingits incomeand expenditure,of the charitablecompanyforthatperiod.In preparing these financial statements, the trustees are required to: ``` ``` - select suitable accounting policies and apply them consistently; ``` - `observe the methods and principles in the Charities SORP;` - `make judgements and estimates that are reasonable and prudent;` ``` -statewhetherapplicableaccountingstandards,comprisingFRS102havebeenfollowed,subjecttoanymaterialdeparturesdisclosed and explained in the financial statements; and ``` ``` - preparethe financialstatementson the going concernbasis unless it is inappropriateto presumethat the charitablecompanywill continue in business. ``` ``` The trustees are responsiblefor keeping proper accountingrecordsthat can disclosewith reasonableaccuracyat any time the financial position ofthecharitablecompanyandenablethemtoensurethatthefinancialstatementscomplywiththeCompaniesAct2006.Theyare also responsibleforsafeguardingtheassetsofthecharitablecompanyandhencefortakingreasonablestepsforthepreventionanddetection of fraud and other irregularities. ``` ``` The trusteesare responsiblefor the maintenanceand integrityof the corporateand financialinformationincludedon the charitable company's website. Legislation governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions. ``` ``` This report has been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies. ``` ``` Approved by order of the board of trustees on 26 June 2026 and signed on its behalf by: ``` ``` Mr G K Keliris - Trustee ``` ``` Page 3 ``` ## **`INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE HELLENIC SCHOOL OF HIGH BARNET LIMITED`** ## **`Independent examiner's report to the trustees of The Hellenic School of High Barnet Limited ('the Company')`** ``` I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 August 2025. ``` ## **`Responsibilities and basis of report`** ``` As the charity'strusteesof the Company(and also its directorsfor the purposesof companylaw) you are responsiblefor the preparationof the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act'). ``` ``` HavingsatisfiedmyselfthattheaccountsoftheCompanyarenotrequiredtobeauditedunderPart16ofthe2006Actandareeligible for independentexamination,I reportin respectof my examinationof your charity'saccountsas carriedout under Section145 of the Charities Act 2011 ('the 2011 Act').In carryingout my examinationI have followedthe Directionsgiven by the Charity Commissionunder Section 145(5) (b) of the 2011 Act. ``` ## **`Independent examiner's statement`** ``` I have completedmy examination.I confirmthat no mattershave come to my attentionin connectionwith the examinationgiving me cause to believe: ``` `1. accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act; or` `2. the accounts do not accord with those records; or` `3. the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or` `4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).` ``` Ihavenoconcernsandhavecomeacrossnoothermattersinconnectionwiththeexaminationtowhichattentionshouldbedrawnin this report in order to enable a proper understanding of the accounts to be reached. ``` ``` Nicholas Antoniou FCCA ``` ``` Beavis Morgan LLP 82 St Johns Street London EC1M 4JN ``` ``` 26 June 2026 ``` ``` Page 4 ``` ## **`THE HELLENIC SCHOOL OF HIGH BARNET LIMITED`** ## **`STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 AUGUST 2025`** |`2025`
`Unrestricted`
`funds`
`Notes`
`£`
**`INCOME AND ENDOWMENTS FROM`**
`Charitiable activities`
`3`
`60,692`
**`EXPENDITURE ON`**
**`Charitable activities`**
`Expenditure on charitable activities`
`60,367`
**`NET INCOME/(EXPENDITURE)`**
`325`
**`RECONCILIATION OF FUNDS`**
`Total funds brought forward`
`115,981`
**`TOTAL FUNDS CARRIED FORWARD`**
`116,306`
**`CONTINUING OPERATIONS`**|`2024`
`Total`
`funds`
`£`
`56,027`
`63,473`
`(7,446)`
`123,427`
`115,981`| |---|---| ``` All income and expenditure has arisen from continuing activities. ``` ``` The notes form part of these financial statements ``` ``` Page 5 ``` ## **`THE HELLENIC SCHOOL OF HIGH BARNET LIMITED`** ## **`BALANCE SHEET 31 AUGUST 2025`** |`2025`
`Unrestricted`
`funds`
`Notes`
`£`
**`FIXED ASSETS`**
`Intangible assets`
`8`
`18,080`
`Tangible assets`
`9`
`1,253`
`19,333`
**`CURRENT ASSETS`**
`Stocks`
`10`
`250`
`Debtors`
`11`
`742`
`Cash at bank and in hand`
`103,133`
`104,125`
**`CREDITORS`**
`Amounts falling due within one year`
`12`
`(7,152)`
**`NET CURRENT ASSETS`**
`96,973`
**`TOTAL ASSETS LESS CURRENT LIABILITIES`**
`116,306`
**`NET ASSETS`**
`116,306`
**`FUNDS`**
`13`
`Unrestricted funds:`
`General fund`
`106,306`
`Other reserves`
`10,000`
`116,306`
**`TOTAL FUNDS`**
`116,306`|`2024`
`Total`
`funds`
`£`
`22,600`
`1,566`
`24,166`
`250`
`616`
`100,678`
`101,544`
`(9,729)`
`91,815`
`115,981`
`115,981`
`105,981`
`10,000`| |---|---| ||`115,981`| ||`115,981`| ``` The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025. ``` ``` Themembershavenotrequiredthecompanytoobtainanauditofitsfinancialstatementsfortheyearended31August2025in accordance with Section 476 of the Companies Act 2006. ``` ``` The trustees acknowledge their responsibilities for ``` ``` (a)ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and ``` ``` (b)preparingfinancialstatementswhichgiveatrueandfairviewofthestateofaffairsofthecharitablecompanyasattheendof each financialyearandofitssurplusordeficitforeachfinancialyearinaccordancewiththerequirementsofSections394and395 and whichotherwisecomplywiththe requirementsof the CompaniesAct 2006relatingto financialstatements,so far as applicableto the charitable company. ``` ``` The notes form part of these financial statements ``` ``` continued... ``` ``` Page 6 ``` ## **`THE HELLENIC SCHOOL OF HIGH BARNET LIMITED`** ## **`BALANCE SHEET - continued 31 AUGUST 2025`** ``` Thesefinancialstatementshavebeenpreparedinaccordancewiththeprovisionsapplicabletocharitablecompaniessubjecttothe small companies regime. ``` ``` The financial statements were approved by the Board of Trustees and authorised for issue on 26 June 2026 and were signed on its behalf by: ``` ``` Mr G K Keliris - Trustee ``` ``` The notes form part of these financial statements ``` ``` Page 7 ``` ``` THE HELLENIC SCHOOL OF HIGH BARNET LIMITED ``` ## **`NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025`** ## **`1. CHARITY STATUS`** ``` The charityis a privatecompanylimitedby guarantee,incorporatedin England,and consequentlydoes not have share capital.Each of the trustees is liable to contribute an amount not exceeding £1 towards the assets of the charity in the event of liquidation. ``` ## **`2. ACCOUNTING POLICIES`** ## **`Basis of preparing the financial statements`** ``` The financialstatementsof the charitablecompany,whichis a publicbenefitentityunder FRS 102,have been preparedin accordance withthe CharitiesSORP(FRS 102)'Accountingand Reportingby Charities:Statementof RecommendedPracticeapplicableto charities preparingtheiraccountsinaccordancewiththeFinancialReportingStandardapplicableintheUKandRepublicofIreland(FRS 102) (effective1January2019)',FinancialReportingStandard102'TheFinancialReportingStandardapplicableintheUKandRepublic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. ``` ``` The accounts are prepared in the company's functional currency of British Pounds (£) and rounded to the nearest £1. ``` ## **`Financial reporting standard 102 - reduced disclosure exemptions`** ``` Thecharitablecompanyhastakenadvantageofthefollowingdisclosureexemptioninpreparingthesefinancialstatements, as permitted by FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland': ``` - `the requirements of Section 7 Statement of Cash Flows.` ## **`Going concern`** ``` Thetrusteesconsiderthattherearenomaterialuncertaintiesaboutthecharity'sabilitytocontinueasagoingconcernnor any significant areas of uncertainty that affect the carrying value of assets held by the charity. ``` ## **`Income and endowments`** ``` Income is included in the Statement of Financial Activities (SoFA) when the charity has received the income. ``` ## **`Expenditure`** ``` Allexpenditureisrecognisedoncethereisa legalorconstructiveobligationtothatexpenditure,itisprobablesettlementis required and the amountcan be measuredreliably.All costsare allocatedto the applicableexpenditureheadingthat aggregatesimilarcosts to that category.Where costscannotbe directlyattributedto particularheadingsthey have been allocatedon a basis consistentwith the use of resources,with centralstaffcostsallocatedon the basis of time spent,and depreciationchargesallocatedon the portionof the asset's use. Other support costs are ``` ``` allocated based on the spread of staff costs. ``` ## **`Intangible assets`** ``` IntangibleassetsarestatedintheBalanceSheetatcostlessaccumulatedamortisationandimpairment.Theyareamortisedon a straight line basis over their estimated useful lives. ``` ## **`Tangible fixed assets`** ``` Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life less residual value. ``` ``` Fixtures and fittings - 20% reducing balance Website development costs - 20% on cost ``` ## **`Stocks`** ``` Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. ``` ``` Stockis valuedat the lowerofcostand estimatedsellingpricelesscoststo completeand sell,afterdue regardforobsoleteand slow moving stocks. Cost is determined using the first-in, first-out (FIFO). ``` ``` continued... ``` ``` Page 8 ``` ## **`THE HELLENIC SCHOOL OF HIGH BARNET LIMITED`** ## **`NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 AUGUST 2025`** ## **`2. ACCOUNTING POLICIES - continued`** ## **`Taxation`** ``` ThecharityisconsideredtopassthetestssetoutinParagraph1Schedule6oftheFinanceAct2010andthereforeitmeets the definitionofacharitablecompanyforUKcorporationtaxpurposes.Accordingly,thecharityispotentiallyexemptfromtaxation in respectof incomeor capitalgainsreceivedwithincategoriescoveredby Chapter3 Part11 of the CorporationTax Act 2010 or Section 256oftheTaxationofChargeableGainsAct1992,totheextentthatsuchincomeorgainsareappliedexclusivelyto charitable purposes. ``` ## **`Fund structure`** ``` Unrestrictedincomefunds are generalfunds that are availablefor use at the trusteesdiscretionin furtheranceof the objectivesof the charity. ``` ## **`Trade debtors`** ``` Debtorswithnostatedinterestrateandreceivablewithinoneyeararerecordedattransactionprice.Anylossesarising from impairment are recognised in the profit and loss account in other administrative expenses. ``` ## **`Cash and cash equivalents`** ``` Cashandcashequivalentscomprisecashonhandandcalldeposits,andothershort-termhighlyliquidinvestmentsthatare readily convertible to a known amount of cash and are subject to an insignificant risk of change in value. ``` ## **`Trade creditors`** ``` Creditorswithnostatedinterestrateandpayableswithinoneyeararerecordedattransactionprice.Anylossesarising from impairment are recognised in the profit and loss account in other administrative expenses. ``` ## **`3.`** ## **`CHARITIABLE ACTIVITIES`** |`Charitable activities`
`Other income`|`2025`
`£`
`48,423`
`12,269`
`60,692`|`2024`
`£`
`53,812`
`2,215`| |---|---|---| |||`56,027`| ## **`4.`** ## **`NET INCOME/(EXPENDITURE)`** ``` Net income/(expenditure) is stated after charging/(crediting): ``` ||`2025`|`2024`| |---|---|---| ||`£`|`£`| |`Depreciation - owned assets`|`313`|`392`| |`Website development costs amortisation`|`4,520`|`-`| ``` continued... ``` ``` Page 9 ``` ## **`THE HELLENIC SCHOOL OF HIGH BARNET LIMITED`** ## **`NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 AUGUST 2025`** ## **`5. TRUSTEES' REMUNERATION AND BENEFITS`** ``` There were no trustees' remuneration or other benefits for the year ended 31 August 2025 nor for the year ended 31 August 2024. ``` ## **`Trustees' expenses`** ``` There were no trustees' expenses paid for the year ended 31 August 2025 nor for the year ended 31 August 2024. ``` ## **`6. STAFF COSTS`** ``` The average monthly number of employees during the year was as follows: ``` ## **`7.`** ## **`8.`** |`Employees`
`No employees received emoluments in excess of £60,000.`
**`COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES`**
**`INCOME AND ENDOWMENTS FROM`**
`Charitiable activities`
**`EXPENDITURE ON`**
**`Charitable activities`**
`Expenditure on charitable activities`
**`NET INCOME/(EXPENDITURE)`**
**`RECONCILIATION OF FUNDS`**
`Total funds brought forward`
**`TOTAL FUNDS CARRIED FORWARD`**
**`INTANGIBLE FIXED ASSETS`**
**`COST`**
`At 1 September 2024 and 31 August 2025`
**`AMORTISATION`**
`Charge for year`
**`NET BOOK VALUE`**
`At 31 August 2025`
`At 31 August 2024`|`2025`
`2024`
`12`
`13`
`Unrestricted`
`funds`
`£`
`56,027`
`63,473`
`(7,446)`
`123,427`
`115,981`
`Website`
`development`
`costs`
`£`
`22,600`
`4,520`
`18,080`
`22,600`| |---|---| ``` continued... ``` ``` Page 10 ``` ## **`THE HELLENIC SCHOOL OF HIGH BARNET LIMITED`** ## **`NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 AUGUST 2025`** ## **`9. TANGIBLE FIXED ASSETS`** |**`COST`**
`At 1 September 2024 and 31 August 2025`
**`DEPRECIATION`**
`At 1 September 2024`
`Charge for year`
`At 31 August 2025`
**`NET BOOK VALUE`**
`At 31 August 2025`
`At 31 August 2024`
**`10.`**
**`STOCKS`**
`Stocks`
**`11.`**
**`DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR`**
`Trade debtors`
**`12.`**
**`CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR`**
`Other creditors`
**`13.`**
**`MOVEMENT IN FUNDS`**
**`Unrestricted funds`**
`General fund`
`Other reserves`
**`TOTAL FUNDS`**|`2025`
`£`
`250`
`2025`
`£`
`742`
`2025`
`£`
`7,152`
`Net`
`movement`
`At 1.9.24`
`in funds`
`£`
`£`
`105,981`
`325`
`10,000`
`-`
`115,981`
`325`
`115,981`
`325`|`Fixtures`
`and`
`fittings`
`£`
`2,909`
`1,343`
`313`
`1,656`
`1,253`
`1,566`
`2024`
`£`
`250`
`2024`
`£`
`616`
`2024`
`£`
`9,729`
`At`
`31.8.25`
`£`
`106,306`
`10,000`| |---|---|---| |||`116,306`| |||`116,306`| ``` continued... ``` ``` Page 11 ``` ## **`THE HELLENIC SCHOOL OF HIGH BARNET LIMITED`** ## **`NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 AUGUST 2025`** ## **`13. MOVEMENT IN FUNDS - continued`** ``` Net movement in funds, included in the above are as follows: ``` |**`Unrestricted funds`**
`General fund`
**`TOTAL FUNDS`**
**`Comparatives for movement in funds`**
**`Unrestricted funds`**
`General fund`
`Other reserves`
**`TOTAL FUNDS`**
`Comparative net movement in funds, included in the above are as follows:`

**`Unrestricted funds`**
`General fund`
**`TOTAL FUNDS`**|`Incoming`
`Resources`
`Movement`
`resources`
`expended`
`in funds`
`£`
`£`
`£`
`60,692`
`(60,367)`
`325`
`60,692`
`(60,367)`
`325`
`Net`
`movement`
`At`
`At 1.9.23`
`in funds`
`31.8.24`
`£`
`£`
`£`
`113,427`
`(7,446)`
`105,981`
`10,000`
`-`
`10,000`
`123,427`
`(7,446)`
`115,981`
`123,427`
`(7,446)`
`115,981`
`Incoming`
`Resources`
`Movement`
`resources`
`expended`
`in funds`
`£`
`£`
`£`
`56,027`
`(63,473)`
`(7,446)`
`56,027`
`(63,473)`
`(7,446)`|`Incoming`
`Resources`
`Movement`
`resources`
`expended`
`in funds`
`£`
`£`
`£`
`60,692`
`(60,367)`
`325`
`60,692`
`(60,367)`
`325`
`Net`
`movement`
`At`
`At 1.9.23`
`in funds`
`31.8.24`
`£`
`£`
`£`
`113,427`
`(7,446)`
`105,981`
`10,000`
`-`
`10,000`
`123,427`
`(7,446)`
`115,981`
`123,427`
`(7,446)`
`115,981`
`Incoming`
`Resources`
`Movement`
`resources`
`expended`
`in funds`
`£`
`£`
`£`
`56,027`
`(63,473)`
`(7,446)`
`56,027`
`(63,473)`
`(7,446)`| |---|---|---| |||`(7,446)`| ``` A current year 12 months and prior year 12 months combined position is as follows: ``` |**`Unrestricted funds`**
`General fund`
`Other reserves`
**`TOTAL FUNDS`**|`Net`
`movement`
`At 1.9.23`
`in funds`
`£`
`£`
`113,427`
`(7,121)`
`10,000`
`-`
`123,427`
`(7,121)`
`123,427`
`(7,121)`|`At`
`31.8.25`
`£`
`106,306`
`10,000`| |---|---|---| |||`116,306`| |||`116,306`| ``` continued... ``` ``` Page 12 ``` ## **`THE HELLENIC SCHOOL OF HIGH BARNET LIMITED`** ## **`NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 AUGUST 2025`** ## **`13. MOVEMENT IN FUNDS - continued`** ``` A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows: ``` ||`Incoming`|`Resources`|`Movement`| |---|---|---|---| ||`resources`|`expended`|`in funds`| ||`£`|`£`|`£`| |**`Unrestricted funds`**|||| |`General fund`|`116,719`|`(123,840)`|`(7,121)`| |**`TOTAL FUNDS`**|`116,719`|`(123,840)`|`(7,121)`| ## **`14. RELATED PARTY DISCLOSURES`** ``` There were no related party transactions for the year ended 31 August 2025. ``` ``` Page 13 ```