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2025-08-31-accounts

Docusign Envelope ID: 72BBFDE7-946F-8DAD-800D-A6064483A8C8

Charity number: 1070488

THE ORWELL PARK SCHOOL FOUNDATION

UNAUDITED

TRUSTEES' REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

Docusign Envelope ID: 72BBFDE7-946F-8DAD-800D-A6064483A8C8

THE ORWELL PARK SCHOOL FOUNDATION

CONTENTS

Page
Reference and Administrative Details of the Charity, its Trustees and Advisers 1
Trustees' Report 2 - 4
Accountants' Report 5
Statement of Financial Activities 6
Balance Sheet 7
Notes to the Financial Statements 8 - 19

Docusign Envelope ID: 72BBFDE7-946F-8DAD-800D-A6064483A8C8

THE ORWELL PARK SCHOOL FOUNDATION

REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY, ITS TRUSTEES AND ADVISERS FOR THE YEAR ENDED 31 AUGUST 2025

Trustees S Clark, Chair
B Chevallier Guild
G Quilter
Charity registered
number
1070488
Principal office
Orwell Park School
Nacton
Ipswich
Suffolk
IP10 0ER
Accountants
MHA
Chartered Accountants
910 The Crescent
Colchester Business Park
Colchester
Essex, United Kingdom
CO4 9YQ
Bankers
Barclays Bank Plc
1 Princes Street
Ipswich
Suffolk
IP1 1RJ
Solicitors
Barker Gotelee
41c Barrack Square
Martlesham
Ipswich
Suffolk
IP5 7RF

Page 1

Docusign Envelope ID: 72BBFDE7-946F-8DAD-800D-A6064483A8C8

THE ORWELL PARK SCHOOL FOUNDATION

TRUSTEES' REPORT FOR THE YEAR ENDED 31 AUGUST 2025

The Trustees are pleased to present their report on the affairs of the Foundation, including the financial statements for the year ended 31 August 2025.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing Document

The Trust is governed by the provisions of the original Trust Deed set up in 1998.

Trustee appointment

Trustees are elected at a meeting of Trustees for a period of three years and are eligible to stand for re election.

Risk Management

The Trustees have considered the Foundation’s business and operational risk and confirm that procedures have been put in place to manage this. The principal risk is the reliance on voluntary income to fund works; during the year the Trustees continued to broaden the range of income. Communication with alumni continues to be a focus to raise the level of donations and voluntary income.

Related Parties

The Charity has a very close relationship with Orwell Park School Educational Trust Limited (the School), to which the Charity provides support. During the year Mr S. Clark was also a Governor and Director of Orwell Park School Educational Trust Limited.

OBJECTS, AIMS, OBJECTIVES AND PRINCIPAL ACTIVITIES

Strategic Aim and Intended Effect

The objectives and purpose of the Foundation, as per its Trust Deed, are to provide for the advancement of education by providing support to Orwell Park School Educational Trust Limited. Traditionally the support provided involves helping the School to finance projects of an architectural or historical interest which it would not be able to afford from fee income alone. In addition, alumni have been increasingly interested in supporting a range of projects directly related to the curriculum and pastoral agendas of the School.

Objectives and Activities undertaken for the Public Benefit

The Trustees have referred to the guidance contained in section 4 of the Charities Act 2011 and the Charity Commission’s general guidance on public benefit when reviewing aims and objectives and planning current and future activities.

The Foundation serves the public benefit through the provision of resources for bursaries, preservation of a grade 2 listed building, creating a rich learning environment, developing the premises and contributing to the Schools ability to attract students which therefore helps the School achieve its objectives for the public benefit. Information regarding the School’s approach to public benefit is disclosed within the School’s financial statements.

Achievements

Given the simple nature of the Charity, key performance indicators are not used.

Donations for specific purposes have been received in the year and these include donations to support the funding of bursaries plus numerous smaller donations towards school resources such as resources for the outdoor assault course. The Foundation has also overseen the establishment of the Wilkinson Spurgeon Bursary Fund – an endowment fund to support bursaries.

Page 2

Docusign Envelope ID: 72BBFDE7-946F-8DAD-800D-A6064483A8C8

THE ORWELL PARK SCHOOL FOUNDATION

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 AUGUST 2025

FINANCIAL REVIEW AND RESULTS FOR THE YEAR

The Foundation’s income is derived from donations and interest earned on bank deposits held to meet the Foundation’s financial commitments. This income is used to further the Foundation’s charitable objectives and finance the general running costs of the Foundation. During the year the Foundation received donations of £14,830 which is the Charity’s principal funding source. In addition, bank interest of £302 and sales income of £3,832 were received. After expenditure of £12,440, and net gains on investments of £7,697, the Foundation presented a net inflow of funds of £14,221. This report and the financial statements are for the year ended 31 August 2025.

Reserves Policy

The Trustees consider the reserves level to be adequate to support its objectives. Income raised each year will be used to help finance projects in support of the School including those of an architectural or historical interest as well as support for Bursaries and School projects. The Trustees intend that sums raised will be applied to projects meeting these criteria. This policy will be reviewed annually. The reserves held at the Balance Sheet date are £107,890 (2024 - £93,669) of which £24,879 (2024 - £20,428) are unrestricted, £9,252 (2024 - £8,779) are restricted and £73,759 (2024 – £64,462) are expendable endowment funds.

Plans for the future

The Foundation will continue to provide support to the School through financing projects of an architectural or historical interest which it would not be able to afford from fee income alone as well as supporting the granting of Bursaries and School projects. In addition, the Foundation’s work on its own development with the aim of developing additional sources of income to support the funding of more improvement activities within the school has begun and looks increasingly promising.

Post Balance Sheet Events

On the 1 December 2025 Orwell Park School Educational Trust Limited merged with Benenden School (Kent) Limited, this charitable merger resulted in the assets and liabilities of Orwell Park School Educational Trust Limited transferring to Benenden School (Kent) Limited. This merger will have no overall impact on the purpose of the Foundation and it will continue to raise funds for the School.

Trustees’ responsibilities in relation to the financial statements

The Charity Trustees are responsible for preparing a Trustees Annual Report and financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

The law applicable to charities in England and Wales requires the Trustees to prepare financial statements for each financial year which give a true and fair view of the charity’s financial activities during the year and of its financial position at the end of the year. In preparing financial statements giving a true and fair view, the Trustees are required to:

• select suitable accounting policies and then apply them consistently;

• observe the methods and principles in the applicable Charities SORP;

• make judgements and estimates that are reasonable and prudent;

• state whether applicable accounting standards have been followed, subject to any departures disclosed and explained in the financial statements; and;

• prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue in operation.

Page 3

Docusign Envelope ID: 72BBFDE7-946F-8DAD-800D-A6064483A8C8

THE ORWELL PARK SCHOOL FOUNDATION

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 AUGUST 2025

The Trustees are responsible for keeping accounting records which disclose with reasonable accuracy at any time the financial position of the Charity and to enable them to ensure that the financial statements comply with the Charities Act 2011, the Charity (Accounts and Reports) Regulations and the provisions of the trust deed. The Trustees are responsible for safeguarding the assets of the Charity and taking reasonable steps for the prevention and detection of fraud and other irregularities.

Approved by order of the members of the board of Trustees and signed on their behalf by:

................................................ S Clark Chair Date: 29 June 2026

Page 4

Docusign Envelope ID: 72BBFDE7-946F-8DAD-800D-A6064483A8C8

THE ORWELL PARK SCHOOL FOUNDATION

CHARTERED ACCOUNTANTS' REPORT TO THE TRUSTEES ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF THE ORWELL PARK SCHOOL FOUNDATION FOR THE YEAR ENDED 31 AUGUST 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of The Orwell Park School Foundation for the year ended 31 August 2025 which comprise the Statement of Financial Activities, the Balance Sheet, and the related notes from the Charity's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com/regulation.

This report is made solely to the Trustees of The Orwell Park School Foundation in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of The Orwell Park School Foundation and state those matters that we have agreed to state to the Trustees of The Orwell Park School Foundation in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than The Orwell Park School Foundation and its Trustees for our work or for this report.

It is your duty to ensure that The Orwell Park School Foundation has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of The Orwell Park School Foundation. You consider that The Orwell Park School Foundation is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of The Orwell Park School Foundation. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

MHA

Chartered Accountants

910 The Crescent Colchester Business Park Colchester Essex CO4 9YQ Date: 29 June 2026

MHA is the trading name of MHA Advisory Limited, a limited liability company registered in England and Wales (company registration number 16233746).

Page 5

Docusign Envelope ID: 72BBFDE7-946F-8DAD-800D-A6064483A8C8

THE ORWELL PARK SCHOOL FOUNDATION

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 AUGUST 2025

Note
Income and
endowments from:
Donations and legacies
3
Other trading activities
Bank interest
receivable
Total income and
endowments
Expenditure on:
Charitable activities
4
Total expenditure
Net (expenditure)/
income before net
gains on investments
Net gains on
investments
Net movement in
funds
Reconciliation of
funds:
Total funds brought
forward
Net movement in funds
Total funds carried
forward
Unrestricted
funds
2025
£
12,610
3,832
302
16,744
12,293
12,293
4,451
-
4,451
20,428
4,451
24,879
Restricted
funds
2025
£
620
-
-
620
147
147
473
-
473
8,779
473
9,252
Endowment
funds
2025
£
1,600
-
-
1,600
-
-
1,600
7,697
9,297
64,462
9,297
73,759
Total
funds
2025
£
14,830
3,832
302
18,964
12,440
12,440
6,524
7,697
14,221
93,669
14,221
107,890
Total
funds
2024
£
20,505
598
257
21,360
16,503
16,503
4,857
6,367
11,224
82,445
11,224
93,669

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

All income and expenditure derive from continuing activities.

The notes on pages 8 to 19 form part of these financial statements.

Page 6

Docusign Envelope ID: 72BBFDE7-946F-8DAD-800D-A6064483A8C8

THE ORWELL PARK SCHOOL FOUNDATION

BALANCE SHEET AS AT 31 AUGUST 2025

Note
Fixed assets
Tangible assets
7
Investments
8
Current assets
Debtors
9
Cash at bank and in hand
Current liabilities
Creditors: Amounts falling due within one
year
10
Net current assets
Total net assets
Charity funds
Endowment funds
11
Restricted funds
11
Unrestricted funds
11
Total funds
11,196
22,951
34,147
(2,521)
2025
£
7,305
68,959
76,264
31,626
107,890
73,759
9,252
24,879
107,890
10,954
20,540
31,494
(10,204)
2024
£
11,117
61,262
72,379
21,290
93,669
64,462
8,779
20,428
93,669

The financial statements were approved and authorised for issue by the Trustees and signed on their behalf by:

................................................

S Clark

Chair Date: 29 June 2026

The notes on pages 8 to 19 form part of these financial statements.

Page 7

Docusign Envelope ID: 72BBFDE7-946F-8DAD-800D-A6064483A8C8

THE ORWELL PARK SCHOOL FOUNDATION

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025

1. General information

The Orwell Park School Foundation is a registered charitable trust (number 1070488) with the Charity Commission in England and Wales. The address of the registered office is given in the Charity information on page 1 of these financial statements.

2. Accounting policies

2.1 Basis of preparation of financial statements

The financial statements 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 the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Charities Act 2011.

The financial statements have been prepared to give a 'true and fair' view and have departed from the Charities (Accounts and Reports) Regulations 2008 only to the extent required to provide a 'true and fair' view. This departure has involved following the Charities SORP (FRS 102) published in October 2019 rather than the Accounting and Reporting by Charities: Statement of Recommended Practice effective from 1 April 2005 which has since been withdrawn.

The Orwell Park School Foundation meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy.

The financial statements are prepared in sterling which is the functional currency of the Charity, rounded to the nearest £1.

The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

2.2 Going concern

The financial statements have been prepared on a going concern basis as the Trustees believe that no material uncertainties exist. The Trustees have considered the level of funds held and the expected level of income and expenditure for 12 months from authorising these financial statements. The budgeted income and expenditure is sufficient with the level of reserves for the Charity to be able to continue as a going concern.

2.3 Income

All income is recognised once the Charity has entitlement to the income, it is probable that the income will be received and the amount of income receivable can be measured reliably.

Trading income is included in the Statement of Financial Activities when the Charity is entitled to the income, the amount can be quantified with reasonable accuracy and the recognition criteria has been met.

Grants are included in the Statement of Financial Activities on a receivable basis. The balance of income received for specific purposes but not expended during the period is shown in the relevant funds on the Balance Sheet. Where income is received in advance of entitlement of receipt, its recognition is deferred and included in creditors as deferred income. Where entitlement occurs before income is received, the income is accrued.

Page 8

Docusign Envelope ID: 72BBFDE7-946F-8DAD-800D-A6064483A8C8

THE ORWELL PARK SCHOOL FOUNDATION

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025

2. Accounting policies (continued)

2.4 Expenditure

Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit to a third party, 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 classified by activity. The costs of each activity are made up of the total of direct costs and shared costs, including support costs involved in undertaking each activity. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs which contribute to more than one activity and support costs which are not attributable to a single activity are apportioned between those activities on a basis consistent with the use of resources.

Expenditure on charitable activities is incurred on directly undertaking the activities which further the Charity's objectives, as well as any associated support costs.

All expenditure is inclusive of irrecoverable VAT.

2.5 Interest receivable

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 institution with whom the funds are deposited.

2.6 Tangible fixed assets and depreciation

Tangible fixed assets costing £1,000 or more are capitalised and recognised when future economic benefits are probable and the cost or value of the asset can be measured reliably.

Tangible fixed assets are initially recognised at cost. After recognition, under the cost model, tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. All costs incurred to bring a tangible fixed asset into its intended working condition should be included in the measurement of cost.

Depreciation is charged so as to allocate the cost of tangible fixed assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Motor vehicles - 3 years

2.7 Investments

Fixed asset investments are a form of financial instrument and are initially recognised at their transaction cost and subsequently measured at fair value at the Balance Sheet date, unless the value cannot be measured reliably in which case it is measured at cost less impairment. Investment gains and losses, whether realised or unrealised, are combined and presented as ‘Gains/(Losses) on investments’ in the Statement of Financial Activities.

2.8 Debtors

Trade and other debtors are recognised at the settlement amount after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

Page 9

Docusign Envelope ID: 72BBFDE7-946F-8DAD-800D-A6064483A8C8

THE ORWELL PARK SCHOOL FOUNDATION

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025

2. Accounting policies (continued)

2.9 Cash at bank and in hand

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

2.10 Liabilities and provisions

Liabilities are recognised when there is an obligation at the Balance Sheet date as a result of a past event, it is probable that a transfer of economic benefit will be required in settlement, and the amount of the settlement can be estimated reliably.

Liabilities are recognised at the amount that the Charity anticipates it will pay to settle the debt or the amount it has received as advanced payments for the goods or services it must provide.

2.11 Financial instruments

The Charity only holds basic Financial Instruments. The financial assets and financial liabilities of the Charity are as follows:

Debtors – trade and other debtors (including accrued income) are basic financial instruments and are debt instruments measured at amortised cost as detailed in Note 9. Prepayments are not financial instruments.

Cash at bank – is classified as a basic financial instrument and is measured at face value.

Liabilities – Accruals and other creditors will be classified as financial instruments, and are measured at amortised cost as detailed in Note 10. Deferred income is not deemed to be a financial liability, as the cash settlement has already taken place and there is simply an obligation to deliver charitable services rather than cash or another financial instrument.

2.12 Fund accounting

General funds are unrestricted funds which are available for use at the discretion of the Trustees in furtherance of the general objectives of the Charity and which have not been designated for other purposes.

The Charity has a single expendable endowment fund, the Wilkinson-Spurgeon Bursary Fund, created by a gift. The income of this trust is restricted to provide bursaries for the pupils at Orwell Park School. The terms of the endowment allow the capital of the fund to be spent if the Trustees so determine.

Restricted funds are funds which are to be used in accordance with specific restrictions imposed by donors or which have been raised by the Charity for particular purposes. The costs of raising and administering such funds are charged against the specific fund. The aim and use of each restricted fund is set out in the notes to the financial statements.

Investment income, gains and losses are allocated to the appropriate fund.

Page 10

Docusign Envelope ID: 72BBFDE7-946F-8DAD-800D-A6064483A8C8

THE ORWELL PARK SCHOOL FOUNDATION

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025

3. Income from donations and legacies

Unrestricted
funds
2025
£
Donations
12,610
Unrestricted
funds
2024
£
Donations
14,545
Restricted
funds
2025
£
620
Restricted
funds
2024
£
4,360
Endowment
funds
2025
£
1,600
Endowment
funds
2024
£
1,600
Total
funds
2025
£
14,830
Total
funds
2024
£
20,505

4. Analysis of expenditure by activities

Charitable activities
Charitable activities
Activities
undertaken
directly
2025
£
6,038
Activities
undertaken
directly
2024
£
13,335
Support
costs
2025
£
6,402
Support
costs
2024
£
3,168
Total
funds
2025
£
12,440
Total
funds
2024
£
16,503

Page 11

Docusign Envelope ID: 72BBFDE7-946F-8DAD-800D-A6064483A8C8

THE ORWELL PARK SCHOOL FOUNDATION

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025

4. Analysis of expenditure by activities (continued)

Analysis of direct costs

Repairs and maintenance
Equipment costs
Publicity and marketing
Events expenditure
Old Orwellians
Stock provision
Music
Bursaries
Bank Charges
Total
funds
2025
£
-
-
66
-
5,713
-
147
-
112
6,038
Total
funds
2024
£
65
4,118
30
40
5,722
2,942
180
195
43
13,335

Analysis of support costs

Governance costs
Vehicle depreciation
Total
funds
2025
£
2,590
3,812
6,402
Total
funds
2024
£
2,850
318
3,168
5. Governance costs
2025 2024
£ £
Accountancy 2,590 2,850

Page 12

Docusign Envelope ID: 72BBFDE7-946F-8DAD-800D-A6064483A8C8

THE ORWELL PARK SCHOOL FOUNDATION

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025

6. Trustees' remuneration and expenses

During the year, no Trustees received any remuneration or other benefits (2024 - £NIL) .

During the year ended 31 August 2025, no Trustee expenses have been incurred (2024 - £NIL) .

7. Tangible fixed assets

Cost or valuation
At 1 September 2024
At 31 August 2025
Depreciation
At 1 September 2024
Charge for the year
At 31 August 2025
Net book value
At 31 August 2025
At 31 August 2024
Motor
vehicles
£
11,435
11,435
318
3,812
4,130
7,305
11,117

Page 13

Docusign Envelope ID: 72BBFDE7-946F-8DAD-800D-A6064483A8C8

THE ORWELL PARK SCHOOL FOUNDATION

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025

8. Fixed asset investments

Cost or valuation
At 1 September 2024
Revaluations
At 31 August 2025
Net book value
At 31 August 2025
At 31 August 2024
Listed
investments
£
61,262
7,697
68,959
68,959
61,262

All fixed asset investments are held in the UK.

9. Debtors

Due within one year
Other debtors
Prepayments and accrued income
2025
£
242
10,954
11,196
2024
£
-
10,954
10,954

Page 14

Docusign Envelope ID: 72BBFDE7-946F-8DAD-800D-A6064483A8C8

THE ORWELL PARK SCHOOL FOUNDATION

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025

10. Creditors: Amounts falling due within one year

Amounts due to Orwell Park School Educational Trust Limited
Accruals and deferred income
2025
£
-
2,521
2,521
2024
£
7,873
2,331
10,204

Page 15

Docusign Envelope ID: 72BBFDE7-946F-8DAD-800D-A6064483A8C8

THE ORWELL PARK SCHOOL FOUNDATION

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025

11. Statement of funds

Statement of funds - current year

Unrestricted funds
General Funds
Endowment funds
Expendable endowment funds
Restricted funds
Clock tower
Bursary funding
Other restricted funds
Total of funds
Balance at 1
September
2024
£
20,428
64,462
2,450
1,110
5,219
8,779
93,669
Income
£
16,744
1,600
-
620
-
620
18,964
Expenditure
£
(12,293)
-
-
-
(147)
(147)
(12,440)
Gains/
(Losses)
£
-
7,697
-
-
-
-
7,697
Balance at
31 August
2025
£
24,879
73,759
2,450
1,730
5,072
9,252
107,890

Page 16

Docusign Envelope ID: 72BBFDE7-946F-8DAD-800D-A6064483A8C8

THE ORWELL PARK SCHOOL FOUNDATION

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025

11. Statement of funds (continued)

Statement of funds - prior year

Unrestricted funds
General Funds
Endowment funds
Expendable endowment funds
Balance at
1 September
2023
£
16,933
56,495
Income
£
15,400
1,600
Expenditure
£
(11,905)
-
Gains/
(Losses)
£
-
6,367
Balance at
31 August
2024
£
20,428
64,462

Page 17

Docusign Envelope ID: 72BBFDE7-946F-8DAD-800D-A6064483A8C8

THE ORWELL PARK SCHOOL FOUNDATION

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025

11. Statement of funds (continued)

Restricted funds
Clock tower
Bursary funding
Yr 8 Restricted Leavers Gift
Other restricted funds
Total of funds
2,450
741
-
5,826
9,017
82,445
-
564
3,796
-
4,360
21,360
-
(195)
(4,223)
(180)
(4,598)
(16,503)
-
-
-
-
-
6,367
2,450
1,110
(427)
5,646
8,779
93,669

Restricted funds:

Donations income received for restricted purposes is ring fenced by the Charity and spent in line with the donors wishes. The restrictions placed upon the income has been detailed above. Transfers have been made from unrestricted funds where expenditure has been incurred above the level of restricted income received.

Expendable endowment funds:

The Charity has a single expendable endowment fund, the Wilkinson-Spurgeon Bursary Fund, created by a gift. The income of this trust is restricted to provide bursaries for the pupils at Orwell Park School. The terms of the endowment allow the capital of the fund to be spent if the Trustees so determine.

12. Analysis of net assets between funds

Analysis of net assets between funds - current year

Unrestricted
funds
2025
£
Tangible fixed assets
7,305
Fixed asset investments
(4,800)
Current assets
24,895
Creditors due within one year
(2,521)
Total
24,879
Restricted
funds
2025
£
-
-
9,252
-
9,252
Endowment
funds
2025
£
-
73,759
-
-
73,759
Total
funds
2025
£
7,305
68,959
34,147
(2,521)
107,890

Page 18

Docusign Envelope ID: 72BBFDE7-946F-8DAD-800D-A6064483A8C8

THE ORWELL PARK SCHOOL FOUNDATION

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025

12. Analysis of net assets between funds (continued)

Analysis of net assets between funds - prior year

Tangible fixed assets
Fixed asset investments
Current assets
Creditors due within one year
Total
Unrestricted
funds
2024
£
11,117
(3,200)
22,715
(10,204)
20,428
Restricted
funds
2024
£
-
-
8,779
-
8,779
Endowment
funds
2024
£
-
64,462
-
-
64,462
Total
funds
2024
£
11,117
61,262
31,494
(10,204)
93,669

13. Related party transactions

The purpose of the Foundation is to raise funds for Orwell Park School Educational Trust Limited, registered charity number 310481 and registered company number 912265. It is based at Orwell Park, Nacton, Ipswich. All direct expenditure has been incurred for the benefit of the School and its premises.

During the year, the Foundation received donations of £14,210 (2024 - £14,445) through Orwell Park School and rental income for the use of a School van owned by the Foundation of £3,812 (2024 - £318).

During the year, grant payments of £NIL were made to the School (2024 - £NIL).

14. Post balance sheet events

On the 1 December 2025 Orwell Park School Educational Trust Limited merged with Benenden School (Kent) Limited, this charitable merger resulted in the assets and liabilities of Orwell Park School Educational Trust Limited transferring to Benenden School (Kent) Limited. This merger will have no overall impact on the purpose of the Foundation and it will continue to raise funds for the School.

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