OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator. This document is also available as Markdown.

← Support Tiffin Girls' School Company

2025-08-31-accounts

COMPANY REGISTRATION NUMBER 63552653 Charity Number 1069996

SUPPORT TIFFIN GIRLS’ SCHOOL COMPANY COMPANY LIMITED BY GUARANTEE UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 34 AUGUST 2025

Moore (South) LLP Chartered Accountants 33 The Clarendon Centre Salisbury Business Park Dairy Meadow Lane Salisbury Wiltshire SP1 2TJ

SUPPORT TIFFIN GIRLS' SCHOOL COMPANY COMPANY LIMITED BY GUARANTEE

FINANCIAL STATEMENTS

YEAR ENDED 31 AUGUST 2025

==> picture [340 x 125] intentionally omitted <==

----- Start of picture text -----
||||||| |---|---|---|---|---|---| |CONTENTS|PAGE| |Trustees’|annual report|1-5| |Independent examiner's|report to the members|6| |Statement|of|financial|activities|(incorporating|the| |income and expenditure|account)|i| |Balance|sheet|8| |Notes to the|financial|statements|9-16|

----- End of picture text -----

SUPPORT TIFFIN GIRLS' SCHOOL COMPANY COMPANY LIMITED BY GUARANTEE

TRUSTEES’ ANNUAL REPORT

YEAR ENDED 31 AUGUST 2025

The trustees, who are also directors for the purposes of company law, present their report and the unaudited financial statements ofthe charity for the year ended 31] August 2025,

==> picture [302 x 132] intentionally omitted <==

----- Start of picture text -----
|||||| |---|---|---|---|---| |REFERENCE AND ADMINISTRATIVE DETAILS| |Registered|charity name|Support Tiffin|Girls’|School Company| |Charity|registration number|1069996| |Company|registration number|03552663| |Registered|office|The Tiffin|Girls’ School| |Richmond Road| |Kingston Upon Thames| |Surrey| |KT2|5PL|

----- End of picture text -----

The Trustees

The trustees who served the charity during the period were as follows:

==> picture [345 x 310] intentionally omitted <==

----- Start of picture text -----
||||| |---|---|---|---| |Mr I Keary|(Chair)| |Mrs A Bearman|(resigned.8|June 2025)| |Dr D Epstein| |Ms A C Gillard (resigned 9 November 2025)| |Ms|EL|Kilburn| |Mrs T Maheshwari|(appointed|3 November 2025)| |Mr A|Russell| |Secretary|Ms|M|Cubitt (Resigned 4 October 2024)| |Independent Examiner|Moore (South) LLP| |33|The Clarendon|Centre| |Salisbury Business Park| |Dairy Meadow Lane| |Salisbury| |Wiltshire SP1|2TY| |Solicitors|Browne Jacobson LLP| |15" Floor|:| |6|Bevis Marks| |London EC3A 7BA| |Bankers|Lloyds Bank pie| |25|Gresham|Street| |London EC2V 7HN| |Investment Managers|Flagstone|Investment Management| |Clareville House| |26-27|Oxendon|Street| |London SWIY 4EL.|

----- End of picture text -----

AM

SUPPORT TIFFIN GIRLS' SCHOOL COMPANY COMPANY LIMITED BY GUARANTEE

TRUSTEES’ ANNUAL REPORT YEAR ENDED 31 AUGUST 2025

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document Support Tiffin Girls' School Company was incorporated on 24 April 1998 as a charitable company (limited by guarantee). It is registered with the Charity Commissioner under Charity No. 1069996. The charitable company was established undera[Memorandum][ of][ Association][ which][ established][ the][ objects] and powers of the charitable company and is governed under its Articles of Association. In the event of the company being wound up members are each required to contribute an amount not exceeding £10.

The directors agreed by special resolution dated 28 June 2022 for the Articles of Association of the company to be deleted in their entirety and replaced with new Articles of Association. The new Articles of Association are based on the current model published by the Charity Commission and the charity’s objects have been subsequently amended and were approved on 3 September 2024.

Recruitment and Appointment of directors The directors of the charitable company are also charity trustees for the purposes of charity law. Under the requirements of the Memorandum and Articles of Association, the minimum number of directors is five and no more than two shall be current employees of The Tiffin Girls’ School (ex-officio directors). The remainder of the board shall be comprised of directors not currently employed by the school (independent directors).

Ex-officio directors shall be eligible to remain a director for as long as they remain in the employment of the school. Independent directors shall serve a maximum of three terms of office ofthree years each. In the year under review, Mr 1 Keary (Chair) and Ms E Kilburn served as ex-officio directors. Mrs A Bearman and Mr A Russell were both re-appointed as Directors of the Company for their second term effective from 15 November 2024 for a further three-year term.

The directors comprise two senior leaders ofThe Tiffin Girls’ School (one ofwhom is also an alumna) and three parents, providing the knowledge ofthe school’s requirements and long-term plans, as well as experience and commercial acumen from industry and the charity sector, whilst still being an interested party.

The Charity endeavours to ensure that new recruits bring additional skills or specialisations in order to maintain the balance and effectiveness of the Board. Vacancies are advertised to the parent body and alumnae and interviews are conducted by existing trustees.

Trustee induction and training The trustees are given appropriate training in order to fulfil their duties in fine with the charity’s objectives. Relevant guidance on the duties of trustees is obtained from the Charity Commission website or publications.

Risk management ‘The trustees have assessed the major risks to which the charitable company is exposed, in particular those related to the operations and finances of the company, and are satisfied that systems are in place to mitigate exposure to such risk. The risk register is reviewed by trustees at least annually. The most recent update was made in November 2025.

~2-

.

SUPPORT TIFFIN GIRLS' SCHOOL COMPANY COMPANY LIMITED BY GUARANTEE

TRUSTEES’ ANNUAL REPORT (contnueg

YEAR ENDED 31 AUGUST 2025

Organisational structure

:

The charitable company is managed within the school organisation. The directors’ decision-making process is to call a meeting giving 7 days’ notice of the intended meeting. A decision is made using a majority vote. The Chair has the casting vote. There are no employees ofthe charitable company. The Finance Office of the School provides a service to maintain the accounting and other records of the charitable company, under the supervision of one ofthe directors.

Related parties

The charitable company has close links with the School and with the Governing Board. It has no connection with other companies or charities.

OBJECTIVES AND ACTIVITIES

The charity’s objects were amended and approved by the Charity Commission on 3 September 2024.

To advance the education of the students at The Tiffin Girls’ School by:

In planning their activities for the year, the Trustees have kept in mind the Charity Commission’s guidance on public benefit.

Activities

The activity ofthe Support Tiffin Girls' School Company (STGSC) during the year was that ofa school charity.

The Governing Board report of The Tiffin Girls’ School, covering the 2024/25 academic year, outlines the activities ofthe school that have benefitted the community in several areas. This includes educational support for focal primary schools both by staff and students, and encouraging students to demonstrate concern for others through many community activities and fundraising for good causes. The school's sports facilities are used by local secondary schools and by local residents during evenings, weekends and in school holidays. STGSC coniributes to this by providing grants to improve educational and sports facilities at the school. This gives students a broader range ofopportunities and experiences, and enables the school to contribute to the wider community.

ACHIEVEMENTS AND PERFORMANCE

The money raised by STGSC has been used to support a wide range of activities in the School including Music, PE, Drama, Art and DT, as well as all other curriculum areas, [T, school facilities and the welfare of the students.

==> picture [19 x 8] intentionally omitted <==

----- Start of picture text -----
AZ
----- End of picture text -----

aa

pores r

SUPPORT TIFFIN GIRLS’ SCHOOL COMPANY COMPANY LIMITED BY GUARANTEE

TRUSTEES’ ANNUAL REPORT {continued YEAR ENDED 31 AUGUST 2025

2024/25 achievements

During the year STGSC made grants totalling £102,970 as follows:

In previous years, the annual enrichment grant sum of £72,000 (see a) and b) above) was used to fund equipment and resources that enabled departments to extend their curriculum offer. However, in 2024/25 these grants were redirected to support the school’s core budget for teaching and learning due to the financial challenges facing the education sector, At the 19 March 2025 meeting the Trustees agreed to increase the annual enrichment grant sum to £125,000 for the year ending 31 August 2026. The allocation of this grant is set out in plans for future periods overleaf.

The STGSC has committed up to £10,000 towards an Education Support Fund, which is promoted to parents at the start ofthe academic year, to help those families who have difficulties in paying for aspects of school life. Applications are made by parents/carers for the trustees to approve against a specific set of criteria. During the year, £778 was paid out to enable students to purchase text books, uniform and to attend school trips.

A discretionary fund of£1,000 ofthe Education Support Fund is shown as a separate line on the accounts and allows the Chair and Ms Kilburn to sign off discretionary requests up to £50 from sixth form students in receipt of a bursary. During the year £50 was paid to support students.

FINANCIAL REVIEW

The total of funds raised, including gift aid, in the year was £298,436 (2024 - £238,379). The total expenditure in the year amounted to £109,514 (2024 - £166,911). This left reserves at the year end of £806,905 (2024 - £617,983).

At the year end, £735,465 (2024 - £572,631) was held through the Flagstone Investment Management Platform ofwhich £482,564 (2024 - £476,487) represented cash deposits with maturity dates over three months in a range ofUK financial institutions.

Reserves policy The charity’s policy is to aim to retain a minimum level of unrestricted reserves of £250,000 which is based on sufficient to cover two years of annual enrichment grants of£125,000 to the school. The level of unrestricted reserves held at any point may be above this level, reflecting the need to accumulate unrestricted reserves to provide grants for major capital expenditure to the school, typically providing co-funding alongside government funding. The trustees may temporarily agree a lower minimum level of unrestricted reserves where compelling circumstances apply. This policy was last reviewed in November 2025.

-4-

SUPPORT TIFFIN GIRLS’ SCHOOL COMPANY COMPANY LIMITED BY GUARANTEE

TRUSTEES’ ANNUAL REPORT (continues

YEAR ENDED 31 AUGUST 2025

Principal fanding sources

The parents of students and the local community are the chief donors. They receive annual updates on STGSC’s expenditure on projects and plans for the future.

‘The Gift Aid recovery for the year was £50,236 (2024 - £47,028).

Invesiment policies and objectives

Funds are either held in a current account with Lloyds Bank plc or invested via low risk Flagstone Investment Management accounts. The assets are held on the Flagstone platform, where they are spread across accounts with different banks and varying forms of withdrawal te ensure that all funds are covered by the FSCS guarantee. Interest received on investments is recognised in the accounts at the time the investment matures. Investment decisions are approved by three trustees, two ofwhom must be independent (ic. not ex-officio). The investment policy is reviewed on a regular basis.

PLANS FOR FUTURE PERIODS

In November 2025, a sum of£125,000 was transferred to the school for the annual enrichment grant, an increase of £53,000 from previous years. Trustees have committed to this increased grant soing forwards. The grant will be allocated as follows:

INDEPENDENT EXAMINER

Moore (South) LLP were appointed as independent examiners of STGSC.

This report has been prepared in accordance with the Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard 102. The trustees have taken the exemptions permitted by section 1A. In preparing this report the trustees have taken advantage ofthe small companies exemptions provided by Section 415A of the Companies Act 2006.

This Annual Report was approved by the Board of Trustees on 26 March 2026 and is signed on their behalf by:

==> picture [6 x 14] intentionally omitted <==

----- Start of picture text -----


----- End of picture text -----

Mr I Keary Charity Chair

==> picture [104 x 35] intentionally omitted <==

----- Start of picture text -----
Dated:2,fxs |2
----- End of picture text -----

-5-

==> picture [416 x 5] intentionally omitted <==

----- Start of picture text -----
lg,
----- End of picture text -----

SUPPORT TIFFIN GIRLS' SCHOOL COMPANY COMPANY LIMITED BY GUARANTEE INDEPENDENT EXAMINER'S REPORT YEAR ENDED 31 AUGUST 2025

Independent Examiner's Report to the Members of Support Tiffin Girls’ School Company Lreport to the charity trustees on my examination ofthe accounts ofthe company for the year ended 31 August 2025 which are set out on pages 7 to 16.

Responsibilities and basis of report

As the charity trustees ofthe company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounis in accordance with the requirements of the Companies Act 2006 (‘the 2006 Act’). Having satisfied myself that the accounts of the company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, 1 report in respect of my examination of your company’s accounts as carried out under section 145 of the Charities Act 2011 (‘the 2011 Act’). In carrying out my examination 1 have followed the Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.

Independent examiner's statement

Since the company’s gross income exceeded £250,000 your examiner must bea member ofa body listed in Section 145 of the 2011 Act. I confirm that I am qualified to undertake the examination because I am a member of ICAEW, which is one of the listed bodies.

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:

==> picture [382 x 83] intentionally omitted <==

----- Start of picture text -----
Lhave no congerns and/have cme across no other matters in connection with the examination to which
attention shguld be in fhis report in order to enable a proper understanding of the accounts to be
reached. /
Signed: ( f a pateal OPi er,\j " Dae.6;
Robert MacDonald FCCA
----- End of picture text -----

Moore (South) LLP 33 The Clarendon Centre Salisbury Business Park Dairy Meadow Lane Salisbury Wiltshire SPI 2TJ

«l6x=

SUPPORT TIFFIN GIRLS’ SCHOOL COMPANY COMPANY LIMITED BY GUARANTEE

STATEMENT OF FINANCIAL ACTIVITIES (INCORPORATING THE INCOME AND EXPENDITURE ACCOUNT)

)

YEAR ENDED 34 AUGUST 2025

;

Restricted Unrestricted Total Funds TotalFunds
Note Funds
£		 Fonds
£		 2025
=		 2024
£
INCOMINGRESOURCES
Donationsand legacies 2 9,845 262,325 272,170 266,247
Investmentincome 3 - 26,266 26,266 22,132
TOTALINCOMING
RESOURCES 9,845 288,591 298,436 288,379
RESOURCESEXPENDED
Raising funds 4 - (1,904) (1,904) (1,962)
Charitable activities
Other		 5
6		 (9,845)
-		 (93,953)
3,812)		 (103,798)
.812)		 (161,302)
(3,647)
TOTALRESOURCES
EXPENDED (9,845) (99,669) (109,514) (166,911)
NETINCOME /
(EXPENDITURE) - 188,922 188,922 121,466
NETMOVEMENTINFUNDS - 188,922 188,922 121,466
Totalfimds brought forward - 617,983 617,983 496,515
TOTALFUNDS CARRIED
FORWARD - 806,905 806,905 617,983

The Statement of Financial Activities includes all gains and losses in the year.

All of the above amounts relate to continuing activities.

The notes on pages 9 to 16 form part of these financial statements.

TAC

:

‘,

SUPPORT TIFFIN GIRLS' SCHOOL COMPANY COMPANY LIMITED BY GUARANTEE

BALANCE SHEET

==> picture [382 x 270] intentionally omitted <==

----- Start of picture text -----
|||||| |---|---|---|---|---| |31|AUGUST|2025| |2025|2024| |Note|£|£|£|£| |CURRENT ASSETS| |Investments|10|236,564|476,487| |Debtors|11|3,588|3,701| |Cash at bank and in hand|569,036|213,005| |809,188|693,193| |CREDITORS:|Amounts|falling|due| |within one year|12|(2,283)|(75,210)| |NET CURRENT ASSETS|306,905|617,983| |TOTAL ASSETS LESS CURRENT LIABILITIES|806,905|617,983| |NET ASSETS|806,905|617,983| |FUNDS| |Restricted income funds|13|-|-| |Unrestricted|income funds|14|806,905|617,983| |TOTAL FUNDS|806,905|617,983|

----- End of picture text -----

For the year ended 31 August 2025 the charitable company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Trustees' responsibilities:

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and the charities Statement ofRecommended Practice and Financial Reporting Standard 102.

These financial statements were approved by the Trustees and authorised for issue on xxx 2026 and are signed on their behalf by:

==> picture [159 x 37] intentionally omitted <==

----- Start of picture text -----
bs|
mutes 2 /os/re
----- End of picture text -----

Company Registration Number: 03552663

The notes on pages 9 fo 16 form part of these financial statements.

dB

,

SUPPORT TIFFIN GIRLS’ SCHOOL COMPANY COMPANY LIMITED BY GUARANTEE

NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 31 AUGUST 2025

1. ACCOUNTING POLICIES

Charitable Company Status

The charitable company is limited by guarantee and has no share capital. The charitable company is incorporated in England and Wales. The directors of the charitable company are the trustees named on page 1. In the event of the charitable company being wound up, the liability in respect of the guarantee is limited to up to £10 per member. The address ofthe principal office is given in the Reference and Adminisirative Details given on page 1 of these financial! statements. The nature ofthe charitable company’s operations and principal activities are explained in the Trustees’ Report.

The charitable company constitutes a public benefit entity as defined by FRS102.

Basis of Preparation

The financial statements have been prepared in accordance with 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 (FRS102), the Charities Act 2011 and the Companies Act 2006.

The financial statements are prepared on a going concern basis under the historical cost convention modified to include certain items at fair value. The financial statements are prepared in sterling which is the functional currency and have been rounded to the nearest pound.

Incoming Reseurces

All incoming resources are included in the Statement of Financial Activities when the charitable company is legally entitled to the income and the amount can be quantified with reasonable certainty.

Income from parental donations are accounted for when they are received.

Income from other trading activities is accounted for when it is received.

Gift aid is accounted for on the donations received in the year.

Investment income is recognised in the period the charity is entitled to receipt.

-9-

SUPPORT TIFFIN GIRLS' SCHOOL COMPANY COMPANY LIMITED BY GUARANTEE NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 AUGUST 2025

1. ACCOUNTING POLICIES (continued)

Resources Expended and Irrecoverable VAT

All expenditure is accounted for on an accruals basis and is inclusive of irrecoverable VAT. Expenditure is recognised where there is a legal or constructive obligation to make payments to third parties, it is probable that the settlement will be required and the obligation can be measured reliably. Expenditure is classified under the following activity headings:

Allocation of Support Costs

.

Support costs are those functions that assist the work ofthe charitable company, but do not directly undertake charitable activities. These costs are allocated between fimdraising and charitable activities on basis per Note 7.

Debtors

Trade and other debtors are recognised at the settlement amount due.

Cash at Bank and in Hand

Cash at bank and in hand includes cash and short term highly liquid investments with short maturity of three months or less from the date ofacquisition or opening of the deposit or similar account.

Investments

The investments held are all cash balances, held with various UK financial institutions with original maturity dates of over 3 months. The year end valuation is the cash held at that date.

Creditors

Creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer offunds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

Financial Instruments

The Charity only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value.

==> picture [257 x 24] intentionally omitted <==

----- Start of picture text -----
SUPPORT TIFFIN GIRLS’ SCHOOL COMPANY
COMPANY LIMITED BY GUARANTEE
----- End of picture text -----

==> picture [204 x 9] intentionally omitted <==

----- Start of picture text -----
NOTES TO THE FINANCIAL STATEMENTS
----- End of picture text -----

YEAR ENDED 31 AUGUST 2025

1, ACCOUNTING POLICIES (continued)

Taxation

The charity is an exempt charity within the meaning of schedule 3 of the Charities Act 2011 and is considered to pass the tests set out in Paragraph 1 Schedule 6 Finance Act 2010 and therefore it meets the definition of a charitable company for UK corporation tax purposes.

Funds

STGSC reviews incoming resources and allocates them Between Restricted and Unrestricted Funds as appropriate:

Judgements and Key Sources of Estimation Uncertainty

In the application of the charitable company’s accounting policies, the Trustees are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results mnay differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period which the estimate is revised where the revision affects only that period, or in the period ofthe revision and future periods where the revision affects both current and future periods.

The Trustees have considered the assumptions and there are no areas requiring judgement or estimation in the accounts.

-W1-

SUPPORT TIFFIN GIRLS’ SCHOOL COMPANY COMPANY LIMITED BY GUARANTEE

NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 31 AUGUST 2025

2. DONATIONS AND LEGACIES

==> picture [364 x 91] intentionally omitted <==

----- Start of picture text -----
||||||| |---|---|---|---|---|---| |Restricted|Unrestricted|Total Funds|Total|Funds| |Funds|Fonds|2025|2024| |£|£|£|£| |Donations| |Parental|contributions|8,620|212,579|221,199|218,799| |Other donations|-|735|735|420| |Tax reimbursements|1,225|49,011|50,236|47,028| |9,845|262,325|272,170|266,247|

----- End of picture text -----

in 2024 £7,519 ofthe parental donations were restricted.

  1. INVESTMENT INCOME

==> picture [366 x 67] intentionally omitted <==

----- Start of picture text -----
||||||| |---|---|---|---|---|---| |Restricted|Unrestricted|Total|Funds|Total|Funds| |Funds|Funds|2025|2024| |£|£|£|£| |Bank|interest|receivable|26,266|26,266|22,132| |In 2024|none|of|the bank interest was|restricted.|

----- End of picture text -----

==> picture [364 x 79] intentionally omitted <==

----- Start of picture text -----
||||||| |---|---|---|---|---|---| |Restricted|Unrestricted|Total Funds|Total|Funds| |Funds|Funds|2025|2024| |ES|£|£|pa| |Investment management|fees|-|12|12|923| |Fundraising regulator|-|110|110|-| |Support costs (Note 7)|-|1,782|1,782|1,039| |-|1,904|1,904|1,962|

----- End of picture text -----

In 2024 all fundraising costs were borne from unrestricted funds.

«) ke

SUPPORT TIFFIN GIRLS’ SCHOOL COMPANY COMPANY LIMITED BY GUARANTEE

NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 31 AUGUST 2025

5 CHARITABLE EXPENDITURE

CHARITABLE EXPENDITURE
Restricted Unrestricted Total Funds TotalFunds
Funds Funds 2025 2024
TheTiffin Girls’ School £ £ £ £
Enrichment
SporisHallEquipment
LEDLightingEquipment		 -
625
9,220		 72,000
-
5,515		 72,080
625
14,735		 87,410
929
z
Sports Hall ChangingRooms - 2,075 2,075 72,642
ChromeBooks - 780 780 -
Sports—ExtracurricularCoaching - 12,755 12,755 -
- 9,845 93,125 102,976 166,981
Accruedgrantwrittenback - - - (753)
GrantsfromEducational SupportFundto
individual students - 778 718 1,074
Grants from DiscretionaryFund - 50 50
9,845 93,953 403,798 161,302

In 2024 £7,519 ofthe grants were restricted.

6 OTHER COSTS

.

‘

OTHER COSTSCOSTS
Restricted Unrestricted TotalFunds TotalFunds
Funds Funds 2025 2024
£ £ £ £
Independentexaminer's fees - 1,855 1,855 1,765
Accountant’sfees - 989 989 935
Directorinsurance - 934 934 934
Filing fee - 34 34 13
- 3,812 3,812 3,647
In2024 all governancecostswereunrestricted. unrestricted.
SUPPORTCOSTS
Basis of Fund
allocation raising Charitable Total2025
£ £ £
Bankand creditcard charges
Direct debitsoftware		 Actual
Actual		 32
1,447		 -
-		 32
1,447
Sundryexpenses 303 - 303
1,782 - 1,782

In 2024 all governance costs were unrestricted.

  1. SUPPORT COSTS

In 2024 all support costs were borne from unrestricted funds.

«= 43 -

a

SUPPORT TIFFIN GIRLS' SCHOOL COMPANY COMPANY LIMITED BY GUARANTEE

NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 31 AUGUST 2025

8 STAFF COSTS AND EMOGLUMENTS

There were no employees during the year (2024— None).

9, TRUSTEES

No Trustee received any remuneration or was remunerated for any expenses during the period (2024 - ENi}).

During the year 1 Trustee (2024 — 2) made donations totalling £1,200 (2024 - £1,800).

10. INVESTMENTS

2925 2024
£ £
Cashdeposits withUK financial institutions 236,564 476,487
11. DEBTORS
2025 2024
£ £
Incometaxrecoverable 3,588 3,701
12. CREDITORS: Amounts fallingduewithinoneyear
2823 2024
£ £
Grants
Othercreditors		 -
135		 72,642
420
Accruals 2,148 2,148
2,283 75,210

SUPPORT TIFFIN GIRLS' SCHOOL COMPANY COMPANY LIMITED BY GUARANTEE

NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 AUGUST 2025

13. RESTRICTED INCOME FUNDS

==> picture [371 x 164] intentionally omitted <==

----- Start of picture text -----
||||||| |---|---|---|---|---|---| |Balanceat|Incoming|Outgoing|Balance at| |1Sep 2024|resources|resources|31 Ang 2025| |z|£|£|£| |LED|Lighting|-|9.220|(9,220)|-| |Sports Hall Changing Rooms|-|625|(625)|-| |-|9,845|(9,845)|-| |Analysis|of restricted restricted|income funds funds|for year ended 31 August 2024 year ended 31 August 2024 ended 31 August 2024 31 August 2024 August 2024 2024| |Balanceat|iInceming|Outgoing|Balance|at| |1Sep 2023|resources|resources|31 Aug 2024| |£|£|£|£| |Sports|Hall Equipment|-|929|(929)|-| |Sports Hall|Changing Rooms|-|6,590|(6,590)|~|

----- End of picture text -----

Analysis of restricted restricted income funds funds for year ended 31 August 2024 year ended 31 August 2024 ended 31 August 2024 31 August 2024 August 2024 2024

The Sports Hall Equipment fund provided funding towards the fixed sport installations in the Sports Hall. The Sports Hali Changing Rooms fund was established to provide part-funding towards the refurbishment of the Sports Hall Changing Rooms.

14. UNRESTRICTED INCOME FUNDS

==> picture [367 x 217] intentionally omitted <==

----- Start of picture text -----
|||||||| |---|---|---|---|---|---|---| |Balance|at|Incoming|$Outgeing|Transfer|Balance at| |I|Sep|2024|resources|resources|31 Aug 2025| |£|£|£|£| |General|Funds|609,057|288,591|(98,841)|(1,000)|797,807| |Designated Education| |Support Fund|8,926|-|{778}|-|8,148| |Discretionary Fund|-|-|(59)|1,000|950| |Total|Unrestricted Funds|617,983|288,591|(99,669)|-|806,905| |Analysis of unrestricted of unrestricted unrestricted|income funds for year ended 31 August 2024 funds for year ended 31 August 2024 for year ended 31 August 2024 year ended 31 August 2024 ended 31 August 2024 August 2024 2024| |Balance at|Incoming|Outgoing|Transfer|Balance|at| |1|Sep 2023|resources|resources|31 Aug 2024| |£|z|£|£| |General|Funds|496,515|280,860|(158,318)|(10,000)|609,057| |Designated|Education| |Support Fund|-|-|(1,074)|10,000|8,926| |Total Unrestricted Funds|496,515|280,860|(159,392)|-|617,983|

----- End of picture text -----

Analysis of unrestricted of unrestricted unrestricted income funds for year ended 31 August 2024 funds for year ended 31 August 2024 for year ended 31 August 2024 year ended 31 August 2024 ended 31 August 2024 August 2024 2024

-5-

SUPPORT TIFFIN GIRLS' SCHOOL COMPANY COMPANY LIMITED BY GUARANTEE

NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 31 AUGUST 2025

15, ANALYSIS OF NET ASSETS BETWEEN FUNDS

Net current assets Totat 3 £ Unrestricted Income Funds $06,905 * $06,965 Analysis of net assets between funds for year ended 31 August 2024 Net current assets Total £ £ Unrestricted Income Funds 617,983 617,983

16. COMMITMENT

The Trustees agreed to increase the annual enrichment grant from £72,000 p.a. to £125,000 for 2025/26 and subsequent years to support the school’s core budget for teaching and learning due to the financial challenges they are facing.

17. RELATED PARTY TRANSACTIONS

There was no single controlling party.

No other transactions with related parties were undertaken which would require disclosure.

~-