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← Chaigeley Educational Foundation

2025-08-31-accounts

REGISTERED COMPANY NUMBER: 03301881 (England and Wales) REGISTERED CHARITY NUMBER: 1060403

Report of the Trustees and

Financial Statements for the Year Ended 31 August 2025

for

Chaigeley Educational Foundation

Chaigeley Educational Foundation

Contents of the Financial Statements for the Year Ended 31 August 2025

Page
Chair of Trustees Report 1
Principal's Report 2
Report of the Trustees 3 to 8
Report of the Independent Auditors 9 to 12
Statement of Financial Activities 13
Balance Sheet 14
Cash Flow Statement 15
Notes to the Cash Flow Statement 16
Notes to the Financial Statements 17 to 28
Detailed Statement of Financial Activities 29 to 30

Chaigeley Educational Foundation

Chair of Trustees Report for the Year Ended 31 August 2025

I am pleased to be able to report that the school has continued to build on last year's successes and has been able to focus on building the strength of the teaching staff and on improving the learning environment for the pupils.

Demand for our services continues to be strong, and we started the year with over 50 pupils, building to over 60 before the end of the Academic year. This bodes testament to the strong relationships the senior staff have focused on developing with our suppliers, and we constantly see that reflected in the feedback from meetings and reviews. Without strong relationships, strong teaching and excellent outcomes, we would not be able to attract the number of referrals and placements for the children.

This has enabled us to meet our financial reserves policy and to be able to invest more in continuing to improve the environment for learning. Specifically, our in-house team have managed to refurbish the majority of our classrooms to provide a calmer, more consistent environment for learning, complete with learning walls. On top of that we have completely revamped our IT provision to provide up to date equipment for both staff and pupils, as well as investing in a new IT suite to enable us to transform the IT curriculum.

Following a challenging start to the year, we were able to recruit excellent leaders for the core Maths and English disciplines, which has enabled us to address the areas where Ofsted believed we could improve - providing a seamless bridge for the curriculum between Key Stage 2 and 3.

A larger pupil population means we have more staff, and we have not forgotten them, with improved meeting and study facilities and finally a new extension to our car park.

The year has not been without its challenges, and thanks must go to our business and administration team who have had to cope with the introduction of VAT on our services part way through the academic year. This has inevitably created more work for the team, with significant changes to all our financial processes - all carried out professionally as ever, meeting all the requirement of HMRC's VAT inspectors.

It is really pleasing for myself and the trustee board to see the progression of the school and we would like to thank the hard work and dedication of all our staff who have all contributed to our success. We have a solid foundation to continue to build the school and to be able to offer more services to help develop SEN education in our community.

In this, my final report as chairman, I must also thank both the school staff and my fellow trustees for the support they have given me over the past 5 years.

Will Howell Chair of Trustees

Page 1

Chaigeley Educational Foundation

Principal's Report for the Year Ended 31 August 2025

The school has continued to go from strength to strength this financial year as we have grown in pupil numbers and staff numbers which allow us to support and educate more SEMH pupils and provide an enhanced and broadened educational offer for all of our pupils.

Nowhere is more important than the classrooms which have seen a significant facelift and development of technology and functionality. The school has now had to develop and grow in terms of infrastructure with a new staff carpark and improved drainage system.

The school now has an extremely strong and structured senior & middle leadership structure that will support growth in teaching, learning and raising standards across the school.

We have had a real focus on staff and pupil wellbeing this year and it is satisfying to see staff & pupils taking advantage of these initiatives and opportunities to grow as individuals, this has been evident in a huge CPD package for staff and a huge increase in opportunities for our pupils to engage in capital culture with so many residential trips and educational visits.

The school is now well placed to invest heavily in the onsite provisions and educational offer for pupils including foreign residential trips, new learning environments outside the classroom, sports facilities and ICT infrastructure. This will provide an interactive and engaging curriculum offer for all pupils and will lead to more qualifications and success for our pupil to achieve their potential.

It has been a real privilege to work within such a hardworking and pupil focused team who prioritise the needs of our learners and enabling these professionals to have the opportunity to have no limits to their ideas and dreams is what creates such an amazing school.

hal Lambut-

Paul Lambert Principal

Page 2

Chaigeley Educational Foundation (Registered number: 03301881)

Report of the Trustees for the Year Ended 31 August 2025

The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31 August 2025. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

OBJECTIVES AND ACTIVITIES

Charitable Objectives and Principal Activity

The Charity's objects are to advance the education of children with learning difficulties and in need of special education. The charity operates a non-maintained special school, Chaigeley School, a special school approved by the Department for Education, for boys and girls aged eight to sixteen.

Aims and Objectives

Chaigeley School educates and caters for children and young people with social, emotional and mental health needs. It is a non-maintained special school which serves as a resource for Local Authorities whose own provision has not been able to meet the needs of the pupil.

Pupils are referred to Chaigeley School by Local Authorities from across the country but primarily from the Northwest of England. The number of pupils varies between 45 and 60; numbers fluctuate throughout the year depending upon the needs of pupils needing a specialist setting.

Chaigeley aims to provide support and educational programmes to enable pupils to reach their potential academically and to develop their social, emotional and behavioural maturity. By doing so pupils can move on from Chaigeley being able to make informed choices about their future. A further aim of Chaigeley is to prepare pupils for a return to education in their home environment, preferably in a mainstream school. Where this is not possible, pupils are encouraged to successfully complete their education at Chaigeley by obtaining qualifications and skills allowing them to participate positively within their community to achieve economic wellbeing and feel fully included.

In setting our objectives and planning our activities the Trustees have given careful consideration to the Charity Commission's general guidance on public benefit.

Chaigeley's main objective over the next three years is to build on current recognised good practice and expand provision in terms of both direct and indirect input to pupils with social, emotional and mental health needs. Staff skills will be developed to meet the increased demands placed upon them with continued professional development.

The key strategies to achieve the objectives as set out in the school development plan are as follows: -

Page 3

Chaigeley Educational Foundation (Registered number: 03301881)

Report of the Trustees for the Year Ended 31 August 2025

OBJECTIVES AND ACTIVITIES

Ethos and Vision

Chaigeley School offers a flexible approach to meeting the needs of young people who experience Social, Emotional and Mental Health (SEMH) needs. We are a 'specialist' environment for young people who find effective communication for many different reasons, more challenging than most.

Our Vision is to "Prepare and empower our young people with all the skills they need to live independent lives, become valued members of the community and achieve their true potential"

We use our ISHARE values to support our Key Principles of learning in 'Nurturing Personal Potential'.

Independence Self-Regulation Honesty Acceptance Relationships Emotional Intelligence

We believe our six principles help us in 'NURTURING PERSONAL POTENTIAL' ensuring students have the skills to thrive in their next stage of life and grow holistically as individuals. We provide a supportive environment helping our pupils develop self-regulation, encouraging teamwork, confidence and self-belief which leads them to a more promising, successful future.

Public Benefit, Aims and Intended Impact

The school's public benefit aims to provide education through a structured and controlled environment to students whose needs cannot be met in mainstream education. This is achieved by encouraging students to learn self-discipline, participate in and be enriched by the challenges of School life and home life. We aim for all young people to realise their full potential.

In setting out policy and planning these activities the Trustees have considered the Charity Commission's general guidance on public benefit.

FINANCIAL REVIEW

Growth and Donations

The Department for Education continues to provide grants to the school to improve standards including resources for capital projects.

We also receive various small donations throughout the year.

Results and Achievements for the Year

The year started with 51 pupils on roll and ended the year on 57. The prepared budget made at the start of the year predicted a surplus of £280,000. At the end of year, the surplus was £421,128.

Investment policy and objectives

Under the Memorandum and Articles of Association, the charity has the power to make any investment that the trustees see fit. We have limited funds available to invest and consequently we hold our reserves in short term, interest-bearing accounts. This provides low risk investment allowing flexibility for working capital purposes whilst obtaining limited returns. During the year, some available funds were placed in a CCLA deposit fund. The remaining funds being held in our current account.

Page 4

Chaigeley Educational Foundation (Registered number: 03301881)

Report of the Trustees for the Year Ended 31 August 2025

FINANCIAL REVIEW

Reserves policy

Due to fundamental uncertainties surrounding the school's income and the ever-increasing expenditure requirements, the Trustees believe that the free reserves should fall within a range that provides security and flexibility in the context of operational requirements. The target range has been set at one term of costs with amounts above this providing an opportunity to grow the charitable works. On 31st August 2025, the free reserves amounted to £1,385,655 which is above our average termly expenditure of £1,187,118.

FUTURE PLANS Future capital spend program

The Trustees are keen to continue to improve the facilities at the school and plans are in place to install new security fencing around the site including new automated security gates on both entrances to the school grounds. Future plans also include the installation of a new all-weather MUGA which in addition to being a great facility for the pupils at Chaigeley, it can also be opened up for community use continuing our support of our local community. The school would also like to purchase 2 Yurts to become outdoor classrooms and to develop a sensory garden and the outdoor space for KS2.

Ambitions for growth in numbers

Following the growth in numbers over the past 5 years, we would like to see numbers to grow to around 65 to 70 with around 60 to 64 pupils being on site and the rest being educated off-site on our outreach program.

Upcoming SEND reforms

At the time of writing this report, the Government has published, 'The Schools White Paper 2026: Special Educational Needs and Disability (SEND) Reform' document. It is uncertain at this stage how this will impact our sector and our school. We are keeping up to date throughout the consultation period meeting with other schools and receiving guidance from the National Association of Special Schools on likely impact or changes.

Future plans

We are very conscious of the need to provide support and guidance to our mainstream colleagues who will be faced with more challenging pupils in the future. With that in mind, we are putting together a training & support package to help upskill staff within mainstream schools and to provide on-going support and advice in regard to pupils who have more complex needs.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The Charity is governed by the Instrument of Government which encompasses the Memorandum and Articles of Association. The trustees have during the year updated the Instrument of Government and following Charity Commission approval this was formally adopted on 1st September 2022.

The Foundation was incorporated on 14 January 1997 as a company limited by guarantee, as defined by the Companies Act 2006, to maintain Chaigeley School, which since 1946 had been carried on as an unincorporated charity.

Page 5

Chaigeley Educational Foundation (Registered number: 03301881)

Report of the Trustees for the Year Ended 31 August 2025

STRUCTURE, GOVERNANCE AND MANAGEMENT

Recruitment and appointment of new trustees

The skills mix of the group of Trustees is considered regularly and particularly following retirement or resignation of a trustee. Skills audits are taken on an annual basis and where it is felt that there is a need to expand the expertise of the group external advertisements are placed in relevant journals or appropriate organisations contacted. The prospective trustees are invited to the school to see how the school operates and meet other trustees and staff. If the prospective trustee has the suitable skills, knowledge and experience and are positively vetted by the Disclosure and Barring Service they are invited to join the Governing Body prior to election at the following AGM.

New trustees are inducted into the workings of the school, and of the Company as a registered charity on an individual basis following appointment. They are provided with Charity Commission information on the responsibilities of being a trustee and take part in training provided by both the school and external bodies at various times throughout the year to address relevant issues.

Organisational structure

The Governing Body meets at least three times each year and determines the general policy of the school. The day-to-day management of the school is delegated to the principal and the school business and finance manager.

There is one Governing Sub Committees: The Finance Committee. There are link governors who directly monitor and support subject leads and other key areas across the school reporting back to the full governing body.

Wider network

The school is an active member of the following organisations;

Risk management

The Trustees are responsible for the identification and control of the risks faced by the school. There are several controls in place that address the risks associated with governance and management, personnel, operations, financial, environmental and compliance risks. Through the committee activities the risks are identified and assessed, and controls are put in place to address these risks. Key to the control environment are the controls including comprehensive strategic planning, budgeting and management accounting combined with a clear organisational structure linked into the Trustee meetings.

A formal risk management process has been established with each committee assessing the risks relevant to their area of work. This has been effective in identifying risks and allowed the trustees and management of the charity to implement suitable control procedures to minimise the risk.

REFERENCE AND ADMINISTRATIVE DETAILS

Registered Company number

03301881 (England and Wales)

Registered Charity number

1060403

Registered office

Chaigeley School Lymm Road Thelwall Warrington Cheshire WA4 2TE

Page 6

Chaigeley Educational Foundation (Registered number: 03301881)

Report of the Trustees for the Year Ended 31 August 2025

Trustees

Mr Will Howell Mr Christopher Haines Ms Jilly Ann Atherton Mr Tim Askham Mrs Hannah Middleton Mrs Amy Nisbet Mr Martin Oldfield Mrs Hilary Brooks Mrs Jackie Carter Miss Gemma McCaig Mr Beloved Ogundipe Mrs Elizabeth Parker

Finance Committee (Chairman) * (Vice Chairman) Resigned 31st August 2025 Resigned 31st August 2025 Resigned 31st August 2025 ***

Resigned 5th March 2025

Management Team

Mr Paul Lambert Mrs Rachel Guyer Mr Noel Conreen Mrs Ruth Myers Mrs Robyn Shevlin

(Principal) (Deputy Principal) (School Business & Finance Manager) (SENDCO) Resigned 31st August 2025 (Head of Therapy)

Company Secretary N D Conreen

Auditors

Voisey & Co LLP 8 Winmarleigh Street Warrington Cheshire WA1 1JW

Clerk to the Governors

Entrust Governor Services

Bankers

The Co-operative Bank 1 Balloon Street Manchester M60 4EP

Insurers

Innovative Broking 20 St Dunstan's Hill London EC3R 8HL

STATEMENT OF TRUSTEES' RESPONSIBILITIES

The trustees (who are also the directors of Chaigeley Educational Foundation for the purposes of company law) are responsible for preparing the Annual Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

Page 7

Chaigeley Educational Foundation (Registered number: 03301881)

Report of the Trustees for the Year Ended 31 August 2025

STATEMENT OF TRUSTEES' RESPONSIBILITIES - continued

Company law requires the trustees to prepare financial statements for each financial year. Under that law, the trustees have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law).

Under company law the trustees must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the charitable company and of the incoming resources and application of resources, including the income and expenditure, of the charitable company for that period. In preparing those financial statements, the trustees are required to

The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charitable company and to enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charitable company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

In so far as the trustees are aware:

AUDITORS

The auditors, Voisey & Co LLP, will be proposed for re-appointment at the forthcoming Annual General Meeting.

6th May 2026 Approved by order of the board of trustees on ............................................. and signed on its behalf by:

WL, Newell

.......................................................................... W Howell - Trustee

Page 8

Report of the Independent Auditors to the Members of Chaigeley Educational Foundation (Registered number: 03301881)

Opinion

We have audited the financial statements of Chaigeley Educational Foundation (the 'charitable company') for the year ended 31 August 2025 which comprise the Statement of Financial Activities, the Balance Sheet, the Cash Flow Statement and notes to the financial statements, including a summary of significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

Basis for opinion

We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditors' responsibilities for the audit of the financial statements section of our report. We are independent of the charitable company in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK, including the FRC's Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

Conclusions relating to going concern

In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.

Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.

Our responsibilities and the responsibilities of the trustees with respect to going concern are described in the relevant sections of this report.

Other information

The trustees are responsible for the other information. The other information comprises the information included in the Annual Report, other than the financial statements and our Report of the Independent Auditors thereon.

Our opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon.

In connection with our audit of the financial statements, our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the audit or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact. We have nothing to report in this regard.

Opinions on other matters prescribed by the Companies Act 2006

In our opinion, based on the work undertaken in the course of the audit:

Page 9

Report of the Independent Auditors to the Members of Chaigeley Educational Foundation (Registered number: 03301881)

Matters on which we are required to report by exception

In the light of the knowledge and understanding of the charitable company and its environment obtained in the course of the audit, we have not identified material misstatements in the Report of the Trustees.

We have nothing to report in respect of the following matters where the Companies Act 2006 requires us to report to you if, in our opinion:

Responsibilities of trustees

As explained more fully in the Statement of Trustees' Responsibilities, the trustees (who are also the directors of the charitable company for the purposes of company law) are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the trustees determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error.

In preparing the financial statements, the trustees are responsible for assessing the charitable company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the trustees either intend to liquidate the charitable company or to cease operations, or have no realistic alternative but to do so.

Page 10

Report of the Independent Auditors to the Members of Chaigeley Educational Foundation (Registered number: 03301881)

Our responsibilities for the audit of the financial statements

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue a Report of the Independent Auditors that includes our opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.

The extent to which our procedures are capable of detecting irregularities, including fraud is detailed below:

Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design procedures in line with our responsibilities, outlined above, to detect material misstatements in respect of irregularities, including fraud. The extent to which our procedures are capable of detecting irregularities, including fraud is detailed below:

1 - We enquired of management and those charged with governance about actual and potential litigation and claims in the context of the company, including review of relevant nominal ledger accounts.

2 - We obtained an understanding of laws, regulations and guidance that affect the company, focusing on those that had a direct effect on the financial statements or that had a fundamental effect on their operations. Key laws, regulations and guidance that we identified included the Companies Act 2006.

3 - We enquired of management and those charged with governance to identify any instances of non-compliance with laws and regulations. We also reviewed meeting minutes where available for evidence of non-compliance with relevant laws and regulations.

4 - We reviewed the company's financial statement disclosures, and agreed all to supporting documentation to assess compliance with the applicable laws and regulations discussed above.

5 - We gained an understanding of the controls that management have in place to prevent and detect fraud. We enquired of management about any incidences of fraud that had taken place during the accounting period.

6 - The risk of fraud and non-compliance with laws and regulations was discussed within the audit team and tests were planned and performed to address these risks.

7 - In addressing the risk of fraud due to management override of controls, we performed testing of journal entries and other adjustments for appropriateness, evaluating the business rationale of significant transactions outside the normal course of business and reviewing accounting estimates for bias.

8 - We also challenge management assumptions with regard to accounting estimates.

Despite appropriate planning and performing our work in accordance with International Auditing Standards, there are always inherent limitations that non-compliance is not detected. Non-compliance with laws and regulations is often further removed from the events and transactions reflected in the financial statements and material misstatements due to fraud can be deliberately concealed from auditors, for example through misrepresentation, forgery or collusion.

A further description of our responsibilities for the audit of the financial statements is located on the Financial Reporting Council's website at www.frc.org.uk/auditorsresponsibilities. This description forms part of our Report of the Independent Auditors.

Page 11

Report of the Independent Auditors to the Members of Chaigeley Educational Foundation (Registered number: 03301881)

Use of our report

This report is made solely to the charitable company's members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our audit work has been undertaken so that we might state to the charitable company's members those matters we are required to state to them in an auditors' report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the charitable company and the charitable company's members as a body, for our audit work, for this report, or for the opinions we have formed.

J Urmston

Jonathan Urmston ACA (Senior Statutory Auditor) for and on behalf of Voisey & Co LLP 8 Winmarleigh Street Warrington Cheshire WA1 1JW

Date: ............................................. 13/05/2026

Page 12

Chaigeley Educational Foundation

Statement of Financial Activities

(Incorporating an Income and Expenditure Account) for the Year Ended 31 August 2025

Notes
INCOME AND
ENDOWMENTS FROM
Donations and legacies
3
Charitable activities
6
Care and education of children
Other trading activities
4
Investment income
5
Total
EXPENDITURE ON
Charitable activities
7
General
Teaching costs
Welfare costs
Premises costs
Support costs for schooling
Governance costs
Total
NET
INCOME/(EXPENDITURE)
Transfers between funds
16
Net movement in funds
RECONCILIATION OF
FUNDS
Total funds brought forward
TOTAL FUNDS CARRIED
FORWARD		 Unrestricted
funds
£
2,085
3,701,460
10,309
51,414
3,765,268
-
2,658,640
60,253
471,554
78,353
2,071
3,270,871
494,397
(86,454)
407,943
977,712
1,385,655		 Restricted
fund
£
-
59,544
-
-
59,544
-
72,050
-
-
-
-
72,050
(12,506)
-
(12,506)
12,506
-		 Endowment
fund
£
-
-
-
-
-
-
-
-
60,763
-
-
60,763
(60,763)
86,454
25,691
2,429,423
2,455,114		 31.8.25
Total
funds
£
2,085
3,761,004
10,309
51,414
3,824,812
-
2,730,690
60,253
532,317
78,353
2,071
3,403,684
421,128
-
421,128
3,419,641
3,840,769		 31.8.24
Total
funds
£
18
3,280,025
10,538
26,431
3,317,012
-
2,427,083
45,040
525,773
84,621
1,851
3,084,368
232,644
-
232,644
3,186,997
3,419,641

The notes form part of these financial statements

Page 13

Chaigeley Educational Foundation (Registered number: 03301881)

Balance Sheet 31 August 2025

31.8.25 31.8.24
Unrestricted Restricted Endowment Total Total
funds fund fund fund fund funds funds
Notes £ £ £ £ £
FIXED ASSETS
Tangible assets 13 235,110 - 2,455,114 2,690,224 2,587,063
CURRENT ASSETS
Debtors 14 33,923 - - 33,923 30,769
Cash and cash equivalents 1,317,841 - - 1,317,841 1,035,085
1,351,764 - - 1,351,764 1,065,854
CREDITORS
Amounts falling due within one
year 15 (201,219) - - (201,219) (233,276)
NET CURRENT ASSETS 1,150,545 - - 1,150,545 832,578
TOTAL ASSETS LESS
CURRENT LIABILITIES 1,385,655 - 2,455,114 3,840,769 3,419,641
NET ASSETS 1,385,655 - 2,455,114 3,840,769 3,419,641
FUNDS 16
Unrestricted funds 1,385,655 977,712
Restricted funds - 12,506
Endowment funds 2,455,114 2,429,423
TOTAL FUNDS 3,840,769 3,419,641

These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.

The financial statements were approved by the Board of Trustees and authorised for issue on ............................................. 6th May 2026 and were signed on its behalf by:

............................................. W Howell - Trustee

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The notes form part of these financial statements

Page 14

Chaigeley Educational Foundation

Cash Flow Statement
for the Year Ended 31 August 2025
31.8.25
Notes
£
Cash flows from operating activities
Cash generated from operations
1
514,050
Net cash provided by operating activities
514,050
Cash flows from investing activities
Purchase of tangible fixed assets
(221,945)
Interest received
51,414
Net cash used in investing activities
(170,531)
Cash flows from financing activities
Expenditure attributable to endowment
(60,763)
Net cash used in financing activities
(60,763)
Change in cash and cash equivalents in the
reporting period
282,756
Cash and cash equivalents at the beginning
of the reporting period
1,035,085
Cash and cash equivalents at the end of the
reporting period
1,317,841		 31.8.24
£
489,529
489,529
(85,482)
26,431
(59,051)
(60,303)
(60,303)
370,175
664,910
1,035,085

The notes form part of these financial statements

Page 15

Chaigeley Educational Foundation

Notes to the Cash Flow Statement for the Year Ended 31 August 2025

1. RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES

Net income for the reporting period (as per the Statement of Financial
Activities)
Adjustments for:
Depreciation charges
Loss on disposal of fixed assets
Interest received
Expenditure attributable to endowment
(Increase)/decrease in debtors
(Decrease)/increase in creditors
Net cash provided by operations		 31.8.25
£
421,128
116,003
2,781
(51,414)
60,763
(3,154)
(32,057)
514,050		 31.8.24
£
232,644
102,879
-
(26,431)
60,303
4,174
115,960
489,529

2. ANALYSIS OF CHANGES IN NET FUNDS

Net cash
Cash at bank and in hand
Total		 At 1.9.24
£
1,035,085
1,035,085
1,035,085		 Cash flow
£
282,756
282,756
282,756		 At 31.8.25
£
1,317,841
1,317,841
1,317,841

The notes form part of these financial statements

Page 16

Chaigeley Educational Foundation

Notes to the Financial Statements for the Year Ended 31 August 2025

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The School is a Public Benefit Entity registered as a charity in England and Wales and a company limited by guarantee. It was incorporated on 14 January 1997 (company number:03301881) and registered as a charity on 28 January 1997 (charity number: 1060403). The registered office is Chaigeley School Lymm Road, Thelwall, Warrington, WA4 2TE.

At the time of approving the financial statements, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus the trustees continue to adopt the going concern basis of accounting in preparing the financial statements.

The presentation currency is £ sterling. Monetary amounts in these financial statements are rounded to the nearest £.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Income from the educational services represents fees earned in respect of tuition given during the year.

Donations, are recognised when the Charity has been notified in writing of both the amount and settlement date. In the event that a donation is subject to conditions that require a level of performance before the charity is entitled to the funds, the income is deferred and not recognised until either those conditions are fully met, or the fulfilment of those conditions is wholly within the control of the charity and it is probable that those conditions will be fulfilled in the reporting period.

Income from government and other grants, whether ‘capital’ grants or ‘revenue’ grants,is recognised when the charity has entitlement to the funds, any performance conditions attached to the grants have been met, it is probable that the income will be received and the amount can be measured reliably and is not deferred.

For legacies, entitlement is taken as the earlier of the date on which either: the charity is aware that probate has been granted, the estate has been finalised and notification has been made by the executor(s) to the Trust that a distribution will be made, or when a distribution is received from the estate. Receipt of a legacy, in whole or in part, is only considered probable when the amount can be measured reliably and the charity has been notified of the executor’s intention to make a distribution. Where legacies have been notified to the charity, or the charity is aware of the granting of probate, and the criteria for income recognition have not been met, then the legacy is a treated as a contingent asset and disclosed if material.

Interest on funds held on deposit is included when receivable and the amount can be measured reliably by the charity; this is normally upon notification of the interest paid or payable by the Bank.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

continued...

Page 17

Chaigeley Educational Foundation

Notes to the Financial Statements - continued for the Year Ended 31 August 2025

1. ACCOUNTING POLICIES - continued

Tangible fixed assets

All assets costing more than £500 are capitalised at cost and depreciated with the exception of freehold land. Depreciation is provided to write off the assets over their anticipated useful lives. Using the following methods and rates:

Fixtures, fittings and equipment 15-33% straight line Vehicles 25% straight line Buildings 50 years straight line

The Trustees have taken the decision as part of the transition to FRS 102 to no longer revalue the buildings every five years. The last revalued amount has been used as the carrying value.

Taxation

The charity is exempt from corporation tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Endowment funds, are funds for which the Trustees must maintain the capital element but the incoming resources derived from the underlying endowment assets can be spent.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

Pension costs and other post-retirement benefits

The Charity contributes to the Teachers' Pension Defined Benefit Scheme at rates set by the Scheme Actuary and advised to the Charity by the Scheme Administrator. The Scheme is a multi-employer pension scheme and it is not possible to identify the assets and liabilities of the Scheme which are attributable to the Charity. In accordance with FRS 102 the Scheme is accounted for as a defined contribution scheme and contributions are accounted for when advised as due by the Scheme Administrator.

Non teaching staff are enrolled in the Pension Trust Growth Plan. Its treatment is the same as the Teachers' Pension Defined Benefit Scheme.

Financial instruments

The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' and Section 12 'Other Financial Instruments Issues' of FRS 102 to all of its financial instruments. Financial instruments are recognised in the company's statement of financial position when the company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the net asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised costs using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

continued...

Page 18

Chaigeley Educational Foundation

Notes to the Financial Statements - continued for the Year Ended 31 August 2025

1. ACCOUNTING POLICIES - continued

Financial instruments

Impairment of financial assets

Financial assets, other than those held at fair value through profit or loss, are assessed for indicators of impairment at each reporting end date.

Financial assets are impaired where there is objective evidence that, as a result of one or more events that occurred after the initial recognition of the financial asset, the estimated future cash flows have been affected. If an asset is impaired, the impairment loss is the difference between the carrying amount and the present value of the estimated cash flows discounted at the asset's original effective interest rate. The impairment loss is recognised in profit or loss.

Derecognition of financial assets

Financial assets are derecognised only when the contractual rights to the cash flows from the asset expire or are settled, or when the company transfers the financial asset and substantially all the risks and rewards of ownership to another entity, or if some significant risks and rewards of ownership are retained but control of the asset has transferred to another party that is able to sell the asset in its entirety to an unrelated third party.

2. CRITICAL ACCOUNTING JUDGEMENTS AND KEY SOURCES OF ESTIMATION UNCERTAINTY

Estimates and judgements are continually evaluated and are based on historical experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances. The charity makes estimates and assumptions concerning the future.

The resulting accounting estimates and assumptions will, by definition, seldom equal the related actual results. The estimates and assumptions that have a significant risk of causing a material adjustment to the carrying amounts of assets and liabilities within the next financial year are discussed below:

When an asset is purchased it is categorised into an asset class, the depreciation policy of each class estimates the economic life of all assets within the class. The depreciation policy of each asset class is determined by management and reviewed regularly for appropriateness. The depreciation policy adopted is based on historical experience as well as considering the future events which may impact the useful economic life of all assets within each class, such as changes in market demands.

In addition, FRS 102 requires an entity to assess at each reporting date whether there is any indication that assets within a class may be impaired i.e. the recoverable amount of the asset is less than the carrying amount. If any such indication exists, management are required to estimate the recoverable amount of the individual assets concerned.

Management judgement is applied to determine if revenue and costs should be recognised in the current period.

continued...

Page 19

Chaigeley Educational Foundation

Notes to the Financial Statements - continued
for the Year Ended 31 August 2025
3.
DONATIONS AND LEGACIES
Donations
4.
OTHER TRADING ACTIVITIES
Rental income
5.
INVESTMENT INCOME
Deposit account interest
6.
INCOME FROM CHARITABLE ACTIVITIES
Activity
Other school income
Care and education of children
Grants
Care and education of children
Educational and care services
Care and education of children
Grants received, included in the above, are as follows:
Pupil Premium Grant
Department of Education
Education Funding Agency		 31.8.25
£
2,085
31.8.25
£
10,309
31.8.25
£
51,414
31.8.25
£
-
745,675
3,015,329
3,761,004
31.8.25
£
59,544
173,631
512,500
745,675		 31.8.24
£
18
31.8.24
£
10,538
31.8.24
£
26,431
31.8.24
£
6,470
622,614
2,650,941
3,280,025
31.8.24
£
56,783
165,831
400,000
622,614

continued...

Page 20

Chaigeley Educational Foundation

Notes to the Financial Statements - continued for the Year Ended 31 August 2025

7. CHARITABLE ACTIVITIES COSTS

Teaching costs
Welfare costs
Premises costs
Support costs for schooling
Governance costs		 Direct
Costs
£
2,698,291
60,253
501,411
44,315
-
3,304,270		 Support
costs (see
note 8)
£
32,399
-
30,906
34,038
2,071
99,414		 Totals
£
2,730,690
60,253
532,317
78,353
2,071
3,403,684

8. SUPPORT COSTS

SUPPORT COSTS
Governance
Management
costs
£
£
Teaching costs
32,399
-
Premises costs
25,183
5,723
Support costs for schooling
12,258
21,780
Governance costs
2,071
-
71,911
27,503		 Totals
£
32,399
30,906
34,038
2,071
99,414

9. NET INCOME/(EXPENDITURE)

Net income/(expenditure) is stated after charging/(crediting):

Auditors' remuneration
Depreciation - owned assets
Deficit on disposal of fixed assets		 31.8.25
£
8,663
116,003
2,781		 31.8.24
£
8,250
102,879
-

10. 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.

continued...

Page 21

Chaigeley Educational Foundation

Notes to the Financial Statements - continued for the Year Ended 31 August 2025

11. STAFF COSTS

Wages and salaries
Social security costs
Other pension costs
The average monthly number of employees during the year was as follows:
Teachers
Care and teaching support staff
Domestic and maintenance
Administration staff		 31.8.25
£
1,967,919
209,421
281,763
2,459,103
31.8.25
16
33
3
10
62		 31.8.24
£
1,833,351
167,642
243,623
2,244,616
31.8.24
16
29
2
9
56

The average monthly number of employees during the year was as follows:

The number of employees whose employee benefits (excluding employer pension costs) exceeded £60,000 was:

31.8.25 31.8.24
£60,001 - £70,000 1 1
£70,001 - £80,000 2 1
£90,001 - £100,000 1 2
4 4

The charity considers its key management personnel to be its senior leadership team. The total wage cost including employers national insurance and pension costs was £340,085 (2024 £497,723).

12.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
Restricted
funds
fund
£
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
18
-
Charitable activities
Care and education of children
3,223,241
56,784
Other trading activities
10,538
-
Investment income
26,431
-
Total
3,260,228
56,784
EXPENDITURE ON
Charitable activities
General
-
-
Teaching costs
2,364,014
63,069		 Endowment
fund
£
-
-
-
-
-
-
-		 Total
funds
£
18
3,280,025
10,538
26,431
3,317,012
-
2,427,083

continued...

Page 22

Chaigeley Educational Foundation

Notes to the Financial Statements - continued for the Year Ended 31 August 2025

12.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL
Unrestricted
funds
£
Welfare costs
45,040
Premises costs
465,470
Support costs for schooling
84,621
Governance costs
1,851
Total
2,960,996
NET INCOME/(EXPENDITURE)
299,232
RECONCILIATION OF FUNDS
Total funds brought forward
678,480
TOTAL FUNDS CARRIED FORWARD
977,712
13.
TANGIBLE FIXED ASSETS
Freehold
property
£
COST
At 1 September 2024
3,235,180
Additions
86,454
Disposals
(350)
At 31 August 2025
3,321,284
DEPRECIATION
At 1 September 2024
805,757
Charge for year
60,448
Eliminated on disposal
(35)
At 31 August 2025
866,170
NET BOOK VALUE
At 31 August 2025
2,455,114
At 31 August 2024
2,429,423		 ACTIVITIES -
Restricted
fund
£
-
-
-
-
63,069
(6,285)
18,791
12,506
Fixtures
and
fittings
£
429,948
104,591
(4,415)
530,124
284,439
44,601
(3,392)
325,648
204,476
145,509		 continued

Endowment
fund
£
-
60,303
-
-
60,303
(60,303)
2,489,726
2,429,423
Motor
vehicles
£
27,599
30,900
(2,710)
55,789
15,468
10,954
(1,267)
25,155
30,634
12,131		 Total
funds
£
45,040
525,773
84,621
1,851
3,084,368
232,644
3,186,997
3,419,641
Totals
£
3,692,727
221,945
(7,475)
3,907,197
1,105,664
116,003
(4,694)
1,216,973
2,690,224
2,587,063

continued...

Page 23

Chaigeley Educational Foundation

Notes to the Financial Statements - continued for the Year Ended 31 August 2025

14.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Trade debtors
Other debtors
Prepayments and accrued income
15.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Trade creditors
Social security and other taxes
Other creditors
Accruals and deferred income
Deferred income comprises grant income received in advance of the year to which it
Balance as at 1st September 2024
Amount released to income earned from charitable activities
Amount deferred in year
Balance as at 31st August 2025
16.
MOVEMENT IN FUNDS
Net
movement
At 1.9.24
in funds
£
£
Unrestricted funds
General fund
977,712
494,397
Restricted funds
Pupil Premium
12,506
(12,506)
Endowment funds
Endowment
2,429,423
(60,763)
TOTAL FUNDS
3,419,641
421,128		 31.8.25
£
1,299
5,878
26,746
33,923
31.8.25
£
73,581
30,654
22,818
74,166
201,219
relates.
Transfers
between
funds
£
(86,454)
-
86,454
-		 31.8.24
£
-
1,302
29,467
30,769
31.8.24
£
112,944
66,496
40,028
13,808
233,276
31.03.25
£
-
-
61,453
61,453

At
31.8.25
£
1,385,655
-
2,455,114
3,840,769

continued...

Page 24

Chaigeley Educational Foundation

Notes to the Financial Statements - continued for the Year Ended 31 August 2025

16. MOVEMENT IN FUNDS - continued

Net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
Restricted funds
Pupil Premium
Endowment funds
Endowment
TOTAL FUNDS
Comparatives for movement in funds
Unrestricted funds
General fund
Restricted funds
Pupil Premium
Endowment funds
Endowment
TOTAL FUNDS		 Incoming
resources
£
3,765,268
59,544
-
3,824,812
At 1.9.23
£
678,480
18,791
2,489,726
3,186,997		 Resources
expended
£
(3,270,871)
(72,050)
(60,763)
(3,403,684)
Net
movement
in funds
£
299,232
(6,285)
(60,303)
232,644		 Movement
in funds
£
494,397
(12,506)
(60,763)
421,128
At
31.8.24
£
977,712
12,506
2,429,423
3,419,641

continued...

Page 25

Chaigeley Educational Foundation

Notes to the Financial Statements - continued for the Year Ended 31 August 2025

16. MOVEMENT IN FUNDS - continued

Comparative net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
Restricted funds
Pupil Premium
Endowment funds
Endowment
TOTAL FUNDS		 Incoming
resources
£
3,260,228
56,784
-
3,317,012		 Resources
expended
£
(2,960,996)
(63,069)
(60,303)
(3,084,368)		 Movement
in funds
£
299,232
(6,285)
(60,303)
232,644

A current year 12 months and prior year 12 months combined position is as follows:

Unrestricted funds
General fund
Restricted funds
Pupil Premium
Endowment funds
Endowment
TOTAL FUNDS		 At 1.9.23
£
678,480
18,791
2,489,726
3,186,997		 Net
movement
in funds
£
793,629
(18,791)
(121,066)
653,772		 Transfers
between
funds
£
(86,454)
-
86,454
-		 At
31.8.25
£
1,385,655
-
2,455,114
3,840,769

continued...

Page 26

Chaigeley Educational Foundation

Notes to the Financial Statements - continued for the Year Ended 31 August 2025

16. 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:

Unrestricted funds
General fund
Restricted funds
Pupil Premium
Endowment funds
Endowment
TOTAL FUNDS		 Incoming
resources
£
7,025,496
116,328
-
7,141,824		 Resources
expended
£
(6,231,867)
(135,119)
(121,066)
(6,488,052)		 Movement
in funds
£
793,629
(18,791)
(121,066)
653,772

Transfers between funds

During the year the charity added a new car park at the school and improved a number of areas in the building, the capital expenditure was taken from the General fund. The building is held within the Endowment fund and a transfer has been reflected in the year of £86,454 to transfer the cost from General to Endowment.

17. EMPLOYEE BENEFIT OBLIGATIONS

Retirement Benefits

The school participates in the Teachers' Pension Scheme ("the TPS") for its teaching staff and The Pensions Trust's Growth Plan for its non-teaching staff.

Teachers' Pension Scheme

The pension charge for the year includes contributions payable to the TPS of £196,695 (2024: £166,737) and at the year-end £22,818 (2024: £19,914) was accrued in respect of contributions to the scheme.

The TPS is an unfunded multi-employer defined benefits pension scheme governed by the Teachers' Pension Scheme Regulations 2014. Members contribute on a pay as you go basis with contributions from members and the employer being credited to the Exchequer. Retirement and other pension benefits are paid by public fund provided by Parliament .As this is a multi-employer scheme it is not possible or appropriate to consistently identify the liabilities of the TPS which are attributable to the school. Accordingly, the school accounts for this scheme as if it were a defined contribution scheme.

The employer contributions rate is set following scheme valuations undertaken by the Government Actuary Department. The actuarial valuation of the TPS was implemented from April 2024 and was carried out using scheme data as at 31 March 2020. Following the scheme valuation as at 31 March 2024, employer contributions were increased to 28.6% from 23.6%, taking affect from April 2024. Employers also pay a charge equivalent to 0.08% of pensionable salary costs to cover administration expenses.

continued...

Page 27

Chaigeley Educational Foundation

Notes to the Financial Statements - continued for the Year Ended 31 August 2025

17. EMPLOYEE BENEFIT OBLIGATIONS - continued

The Teachers' Pensions Regulations require an annual account, the Teachers' Pension Budgeting and Valuation Account, to be kept of receipts and expenditure (including the cost of pension increases). From 1 April, the Account has been credited with a real rate of return, which is equivalent to assuming that the balance in the Account is invested in notional investments that produce that real rate of return. The latest set of accounts available are for the year ended 31st March 2025.

The Pension Trust Growth Plan

The Pensions Trust Growth Plan (the Plan) is funded and is not contracted-out of the State scheme. The Plan is a multi-employer pension plan.

Contributions paid into the Plan up to and including September 2001 were converted to defined amounts of pension payable from normal retirement date. From October 2001 contributions were invested in personal funds which have a capital guarantee and which are converted to pension on retirement, either within the Plan or by the purchase of an annuity.

The rules of the Plan give the Trustee the power to require employers to pay additional contributions in order to ensure that the statutory funding objective under the Pensions Act 2004 is met. The statutory funding objective is that a pension scheme should have sufficient assets to meet its past service liabilities, known as Technical Provisions.

The latest formal valuation of the Plan at 30 September 2024 and completed in 2025 was performed by a professionally qualified Actuary using the Projected Unit Method. The market value of the the Plan's assets at the valuation date was £6,385 million and the Plan's Technical Provisions (i.e past service liabilities) were £7,550 million. The valuation therefore revealed a shortfall of assets compared with the value of liabilities of £1,165 million, equivalent to a funding level of 84.6% on a Technical Provision valuation basis.

Chaigeley Educational Foundation paid contributions at the rate of between 6% and 10% totalling £84,163 (2024: £76,296) during the accounting period. Members paid contributions at a minimum rate of 5% during the accounting period. As at the balance sheet date there were 47 (2024:41) active members.

Pension costs for both schemes are met from unrestricted funds.

18. RELATED PARTY DISCLOSURES

During the year a van was purchased from the headteacher totalling just over £1,000. This purchase was made using observable market prices.There are no outstanding balances in relation to the purchase.

19. FUNDS

Unrestricted Funds

These funds, in the opinion of the Trustees, are free to use in accordance with the charitable objects.

Restricted Funds

The school is also in receipt of capital funds/grants from the Education and Skills Funding Agency. In line with reporting requirements, this income is shown in restricted funds, with the expenditure, that meets the conditions associated with the grants, also allocated to these restricted funds.

Endowment Fund

This comprises the land and buildings of Chaigeley School, used exclusively to further the objects of the Charity.

Page 28

Chaigeley Educational Foundation

Detailed Statement of Financial Activities
for the Year Ended 31 August 2025
INCOME AND ENDOWMENTS
Donations and legacies
Donations
Other trading activities
Rental income
Investment income
Deposit account interest
Charitable activities
Other school income
Grants
Educational and care services
Total incoming resources
EXPENDITURE
Charitable activities
Wages
Social security
Pensions
Rates and water
Insurance
Light and heat
Postage and stationery
Sundries
Motor expenses
Repairs
Care standards costs
Teaching costs
Catering and accommodation
Travel costs
Fundraising and publicity
VAT saving on pre-registration
Depn of freehold property
Depn of fixtures & fittings
Depn of motor vehicles
Loss on sale of tangible fixed assets		 31.8.25
£
2,085
10,309
51,414
-
745,675
3,015,329
3,761,004
3,824,812
1,967,919
209,421
281,763
7,312
44,315
61,567
3,782
30
3,154
171,784
1,522
450,611
45,545
3,854
8,192
(75,285)
60,448
44,601
10,954
2,781
3,304,270		 31.8.24
£
18
10,538
26,431
6,470
622,614
2,650,941
3,280,025
3,317,012
1,833,351
167,642
243,623
4,360
52,647
45,843
8,836
193
4,532
198,593
2,745
270,282
41,385
2,549
7,413
-
60,303
36,326
6,250
-
2,986,873

This page does not form part of the statutory financial statements

Page 29

Chaigeley Educational Foundation

Detailed Statement of Financial Activities for the Year Ended 31 August 2025

Detailed Statement of Financial Activities
for the Year Ended 31 August 2025
Support costs
Management
Telephone
Bank charges
Subscriptions
Recruitment expenses
Staff training
Health and safety costs
Cleaning and laundry costs
Governor training
Governance costs
Auditors' remuneration
Legal and professional fees
Total resources expended
Net income		 31.8.25
£
4,069
2,071
14,807
4,060
32,282
689
9,687
4,246
71,911
8,663
18,840
27,503
3,403,684
421,128		 31.8.24
£
2,150
1,851
15,768
7,362
30,482
1,175
9,705
884
69,377
8,250
19,868
28,118
3,084,368
232,644

This page does not form part of the statutory financial statements

Page 30