REGISTERED COMPANY NUMBER: 03383674 (England and Wales)
REGISTERED CHARITY NUMBER: 1071804
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 MARCH 2025
FOR
BOURNEMOUTH SCHQQL CHARITABLE TRUST
Elson Geaves Accountants
Cliartered Certified Accountants
Elson Geaves
Foi'est Links Road
Ferndown
Doi-set
BH22 9PH

BOURNEMOUTH SCHOOL CHARITABLE TRUST
CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
Page
Report of Ihe Trustees
Independent Examiner'$ Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements
Detailed Statement of Financial Aclivities
14

BOURNEMOUTH SCHOOL CHARITABLE TRUST
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 MARCH 2025
Tlie trustees wlio are also directors of the charity for the pui-poses of tlie Coiiipanies Act ?006, present theii.
report witli tlie financial stateinents of the charity for the year ended 31 Marcli 20?5. Tli¢ trustees have
adopted tlie provisions of Accounting and Reporting by Charities: Stateiiient of Recommended Practice
applicable to charitie5 pi-epai-ing their accounts in accordance witli tlie Financial Reporting Standai'd
applicable in the UK and Republic of Jreland (FRS 102) (effective l January ?019).
OBJECTIVES AND ACTIVITIES
Objectives and aims
Tlie conipany's objects are
tlie advanceiiient of education in Bourneiiiouth and the surrounding area and in particulai., but without
prejudice to the generality of the foi'egoing, to carry out such activities in relation to Bourneinouth School as
iiiay be cliai'itable
and
to proiiiote for tlie benefit of the inhabitants of Bournemouth and the suri-ounding area the provision at the
Sports Centre at Bourneiiiouth School of facilities for recreation or otlicr l¢isui'e trine occupation of
individuals wlio liave need of such faci lities by I'eason of their youih, age, infirmity or disableinent, financial
liardsliip or social and econoiii ic cii'cumstances or foi. the public at large in the interest of soc ial weltare and
with ilie object of iinproving the condition of l ife of tlie said inliabitants.
Public benefit
The trustees l)ave considered the Charity Cointnission's general guidance on public benefit when reviewing
tlie objectives and activities and in planning future activities. In pursuit of Iliese objects the coinpany
constructed an All Weather Spoi1S Pitch in 1998 and acquired tlie activities, assets and liabilities of
Boui'neiiioutli Scliool Sports Trust in ?015.
ACHIEVEMF.NTS AND PERFORMANCE
Charitable activities
Tlie coiiipany arrangied for the construction of an A I I Weather Sports Pitcli wliicl) was available for hire froin
l Noveiiiber 1999. Tlie responsibil ity for the operating of the faci l ity was Contracted io an independent third
pai'ty wliicli paid tlie coinpany rent based on its level of takings until 31 Deceiiiber 2004. On l May ?0 l O
operation of tl)e facil ity was contracted to BH Live (previously Bourneiiioutli Borougih Counci l). Initial ly BH
Live paid tl)e coinpany a rent with the coimpany agreeing to make grants to fund any operational deficits
incurred by BH Live (previously Bournemouth Borough Council), but on 28 January 2015 following tlie
approval of tlie aiiiendiments to its Memorandum and Articles of Association tlie coiiipany took responsibility
for the activities, assets and l iabil ities of Bournen)outh Scliool Sporls Trust and contracted the operation of
tlies¢ a55ets, i.e. tlie Sports Hall and Outdoor Cour15, tooetlier witli tlie rental of the All Weather Sports Pitch
to BH LiNe (pr¢Niously Bournen)outh Borough Council). Undey the teYi))s of tliis contract the CfJmpaThy is no
long¥ei' I'equii-ed to fund any operational deficits incuri'ed by BH Live.
Tlie directoi-s and trustees are satisfied that the facility continues to be well used and that rhe coinpany's
activities have been undertaken to fui'ther the company's cliai-itable purposes for the public benctit.
Page I

BOURNEMOUTH SCHOOL CHARIT ABLE TRU
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 MARCH 2025
FINANCIAL REVIEW
Financial position
Tlie balance slieet as at 31 March ?0?5 shows that the company has uni'estricted funds of £795 ?5? and lias
been able to iiieet all of its outgoings fi'oiii its own funds without tlie need for bank borrowings. None of tlie
coiiipany's funds as at 31 Marcli ?0?5 are restricted.
The directors and trustees consider that ther'e is si4nificant casli resources to iiieet the on-going expenditui-e
of tlie coiiipany during the year ended 31 March ?0?5 and tlie year aliead..
Reserves policy
The reserves policy of the directors and trustees is to accuimulate sufficient funds to sustain the assets of the
Sir David Englisli Sports Centre.
FUTURE PLANS
Following tlie decision by the directors and trustees to acquire tlie activities, assels and liabiliries of
Bourneiiiouth Scliool Sports Trust tlie coiiipany entered inlo a long term rental contract with BH Live
(previously Bournenioutl) Borough Council) for the whole of the Sir David Englisli Sports Centre. As
previously staled, under this new ¢oniTa¢t there is no requiTement to fund any w)eTational deficils incuryed
by BH Live (previously Bourneiiiouth Borough Counci l). This sliould enable tlie coiiipany to ful ly sustain al I
of tlie assets of tlie Sir David Engl ish Sports Centre and secure its viabil ity unti I the 31 st March ?03 5.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
Tlie cliarity is controlled by its governing docuinent, a deed of trust, and constitutes a liinited coinpany,
liiliited by guarantee, as dcfined by the Coimpanies Act 2006.
Organisational slructure
Tlie organisaiion is a charitable coinpany limited by guarantee, incorporated on 9 June 1997 and registered
as a cliarity on 2 October 1998. The coiiipaiiy was established under a Meiiioi'anduiii of Association wliich
establislied tlie objects and powers of the charitable company and is governed under its Articles of
Association. A second object to include the provision at the Sir David Englisli Sports Centre at Bournemouth
Scliool of facil ities for public I'eci'eation was added on ? 5 October ?012. In tlie event of the coiiipany being
wound up iiieiiibers are required to contribute an ainount not exceeding £ l.
Tlie directors of tlie coinpany are all trustees of the charity and tliere are no other trustees. All of the
directors and trustees, as detailed on page ? served througliout tlie year. All the directors and trustees are
iiieiiibers of tlie coiiipany.
Tlie trustees Ineet on a regular basis to manage the affairs of tlie coiiipany. Tlie day to day I'unning of the
C0177pany's affairs is und¢rtak¢n by the coiiipany secretary. Tlie ¢0177pany is not dependent upon the services
of unpaid volunteers.
Risk management
Tlie directors and truslees have undertaken a review of risks wliich niay have an effect on the charitable
conipany and its activities. The trustees are satisfied tliat no significant risks exist in this respect.
REFERENCE AND ADMINISTRATIVE DETAILS
Registered Company number
03383674 (England and Wales)
Registered Charity number
1071804
Page 2

BOURNEMOUTH SCHOOL CHARITABLE TRUST
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 MARCH 2025
Registered office
clo Mi's M C Hougliton
Bournemouth Scliool Charitable Tiwst
Sir David Englisli Sports Centre,East Way
Boumeiiioutli
Doi-set
BH8 9PY
Trustees
Colonel A F P Petrie (Cliairiiian) - Retired
Dr D P L¢w'ts- Headniaster (resigned 13.? ?0?5)
Mr D J Oaten - Retired (resigned 8.11.20?4)
Mr C. J Rees- Retired (resigned 8.11.20?4)
Ms N En(ylisli Siii itli - Freelance Pliolographer
J P Atkinson Project Ofticer
A Dawson Coiiipany Director (resigned 4,3.2025)
M E M Barker (appointed 18.4.?0?5)
Professor S Cotterill (.appoinled 18.4.2025)
J D Pearce Sports Coiiipe(ilion Manager-virtus Sport (appointed 8.11 ?0?4)
M A Rance (appointed 18.4.20?5)
Company Secretary
Mrs M C. Hougl)ton
Independent Exydminer
Gary Kearley FCPA
Elson Geaves Accountants
Cliartered Certified Accountants
Elson Geaves
Forest Links Road
Ferndown
Dorsel
BH12 9PH
Approved by ordei. of the board of trustees on
and signed on its belialf by:
Colonel A F P Petrie (Chairiiian)- Truslee
Page 3

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF
BOURNEMOUTH SCHOOL CHARITABLE TRUST
Independent examiner's report to the trustees of Bournemouth School Charitable Trust ('the
Company,)
repoi't to tlie cliarity trustees on iiiy exaiiiination of the accounts of tlie Coiiipany for tlie year ended
31 Marcli 2025.
Responsibilities and basi5 of report
As tlie cliarity's trustees of tlie Conipany (and also its directoi-s for the purposes of coiiipany law) you are
responsible for the preparation of the accounts in accordance willi tl)e requireinents of the Companies Act
2006 ('the 2006 Act,).
Having satisfied iiiyself that the accounls of the Coinpany are not required to be audited under Part 16 of the
2006 Act and are eligyible foi. independent exaiiiination, I report in respect of iiiy exainination of your
c4)Ai ity's acCO￿￿kS as carried under SectioTh l 4S of the Charities Act ?0 I i ('(lie ?0 I l Acl). In caYYyiThg
iiiy exaiii ination I have fol lowed the Directions given by the Charity Coiiiiiiission under Section 145(5) (b)
of tlie ?01 l Act.
Independent examiner's statement
I liave coiiipleted Iny exainination. I confiriii that no niatters have coiiie to iiiy attention in connection with
tlie exaiiiination giving Ine cause Lo believe..
accounting records were noi kept in respect of the Company as required by Section 386 of the ?006
Act; or
tlie accounts do not accord with those records. or
tlie accounts do not coiiiply with the accounting requirenients of Section 396 of tlie ?006 Act other
tlian any requireiiient that the accounts give a true and fair view wliicli is not a iiiatter considei'ed as
pai'l of an independent exainination. 01-
tlie accounts liave not been prepai'ed in accordance with the nietliods and principles of the Stateinent
of Recf)iiimended Practice for a¢¢f>￿Th(Ing arÈd rtporting by cli&riti¢s (applicable to chaYiti¢s preparin
tlieir accounts in accoi-dance with the Financial Reporting Standai'd applicable in the UK and
Republic of Ireland (FRS I O?)).
I liave no concerns and liave coiiie across no other iiiatlers in connection witli the exaiiiination to which
attention sliould be drawn in thi5 repoi't in order to enable a propel. understanding of tlie accounts to be
reaclied.
Gary K¢arley FCPA
Elson Geaves Accountants
Cliartered Certified Accountanls
Elson Geaves
Forest Links Road
Ferndown
Dorset
BH22 9PH
Date:
1811212025
Page 4

BOURNEMOUTH SCHOOL CHARITABLE TRUST
STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31 MARCH 2025
2025
2024
Total
fuilds
Uiirescricl¢d
lid
Notes
INCOME AND ENDOWMENTS FROM
Charitable activities
Cliaritable Activities
100,042
15,425
Investiiient incoiiie
Otlier incoiiie
7,383
6,074
30
Total
107,425
121,529
EXPENDITURE ON
Charitable activities
Charitable Activities
77.736
62,444
Otlicr
1,344
998
Total
79,080
63,442
NET INCOME
28.345
58,087
RECONCILIATION OF FUNDS
Total funds brougilit foi'ward
766,907
708,820
TOTAL FUNDS CARRIED FORWARD
795,252
766,907
The notes forni pari of these financial statenieiits
Page 5

BOURNEMOUTH SCHOOL CHARITABLE TRUST
BALANCE SHEET
31 MARCH 2025
2025
2024
Total
fuiids
Unrestricted
rid
Notes
FIXED ASSETS
Tangible assets
?33,377
?7? 586
CURRENT ASSETS
Debtors
Casli at bank
32,775
530,900
6,002
510,819
563,675
516,821
CREDITORS
Aiiiounts t"alling due witliin one year
(1,800)
(??,500)
NET CURRENT ASSETS
561,875
494,321
TOTAL ASSETS LESS CURRENT
LIABILITIES
795,252
766,907
NET ASSETS
795,252
766,907
FUNDS
UnTtStricted funds
795,152
766.9457
TOTAL FUNDS
795,252
766,907
Tlie cliaritable coinpany is entitled to exemption from audit under Section 477 of tlie Companies Act ?006
for tlie year ended 31 March 20?5.
Tlie iiieiiibers liave not required the coiiipany io obtain an audit of its financial stateillents for the year ended
31 Marcli 2025 in accordance with Section 476 of the Coiiipanies Act ?006.
Tlie trustees acknowledge their responsibi l ities for
(a)
ensuring that tlie charitable coinpany keeps accountin&i records tliat coiiiply with Sections 3 86 and 387
of tlie Coiiipan ics Act ?006 and
(b) prepai'ing financial stateinents which oive a true and fair view of tlie state of affairs of the charitable
COiiThPany 74S at il)e of ¢74ch yeay of ils surp4￿8 f)Y defi£ii ¢a¢h financial year in
accordance with the rcquireiiients of Sections 394 and J95 and wliicli otlierwise coiiiply with the
I'equ ii'eiiients of tlie Coiiipanies Act ?006 relating to financial stateiiiencs, so far as applicable to the
cljaritable coinpany.
The iiote5 forni part of these financial scaienients
Page 6
oniii)ued...

BOURNEMOUTH SCHOOL CHARITABLE TRUST
BALANCE SHEET- continued
31 MARCH 2025
Tliese financial statcinents have been prepared in accordance witli the provisions applicable to chai-itablc
conipanies subject to the siiial I coiiipanies regime.
Tlie financial stateinenls were approved by rhe Board of Trustees and autliorised for issue on
and were sioned on its belialf by:
A F P PtÉYi¢ (Cl)aiiTh)&))) - T%￿slee
The notes form pan of these fiiiaiicial 51alenienLS
Page 7

BOURNEMOUTH SCHOOL CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
ACCOUNTING POLICIES
Basis of preparing the fjnancial statements
Tlie financial stateinents of the charitable company, which 15 a public benefit entity under FRS I O?
liave been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by
Cliarities: Statenient of Recomiiiended Practice applicable to cliarities preparing theii- accounts in
accordance with the Financial Repotting Standard applicable in tlie UK and Republic of Ireland (FRS
102) {effective l January ?019)', Financial Reporting Standai-d 102 'Tlie Financial Repoi-ting Standai'd
applicable in fhe UK and Republic of Ireland, and the Coiiipan ies Act 2006. Tlie financial stateinents
have been prepared under the historical cost convention.
Income
All inconie is recognised in the Stateinent of Financial Activities once tlie charity has entitlement to
the funds, it is probable that the incoime wil I be received and the aimount can be measured reliably.
Expenditure
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation
coiiim itting the charity to that expenditure, it is probable that a transfer of econoii)ic benefits wil I be
required in settl£iTrtYA WLYfU4ftlL Df +ltrt tk)J￿@￿v￿1rl ILrt it4.,￿ J. ExErtT￿IL￿I£ '
accounted for on an accruals basis and has been classified under lieadings tliat aggregate all cost
related to the category. Where costs cannot b¢ directly attribuLed to particular headings they have
been allocated to activities on a basis consistent wiLlI tlie use ot. resources.
Tangible fixed assets
Depreciation is provided at the following annual rates in ordei. to write off each asset ovei. its
estiiiiaied useful l ife.
Taxation
Tl)e cliarity is exempt froin corporation tax on its cl)aritable aclivities.
Fund accounting
Unrestricted funds can be used in accordance with the charitable objectives at the disci'etion of the
trustees.
Restri¢ted funds tffil's l)e
Resti'ictions arise wlien specified by the donor or when funds are raised for particular resti'icted
purposes.
Furtlier explanation of the nature and purpose of each fund is included in the notes to the financial
stateiiients.
Page 8
oiilinued...

BOURNEMOUTH SCHOOL CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS- continued
FOR THE YEAR ENDED 31 MARCH 202$
INVESTMENT INCOME
2025
2024
Deposit account interest
7.383
6,074
NET INCOMEI(EXPENDITURE}
Net inconie/(expenditure) is stated attei. charging/(crediting):
2024
Depreciation - owned assets
39,209
39.209
TRUSTEES, REMUNERATION AND BENEFITS
Tliere were no trustees, reiiiuneration or other benefits for tlie year ended 31 March ?0?5 nor for the
year ended 31 Marcli 20?4.
Trustees, expenses
There were no trustees, expenses paid for che year ended 31 Marcli 2025 nor for tl)e year ended
31 Marcli 2024.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unreslricled
fijiid
INCOME AND ENDOWMENTS FROM
Charitable activities
Charitable Aclivities
15,425
Investiiient incoiiie
Otliei. incoine
6,074
30
Total
121,529
EXPENDITURE ON
Charitable actiTrYtres
Cliaritable Activities
62,444
Other
998
Total
63,442
NET INCOME
58,087
RECONCILIATION OF FUNDS
Total funds brouglit forward
708,820
Page 9
contiiiued...

BOURNEMOUTH SCHOOL CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS- continued
FOR THE YEAR ENDED 31 MARCH 2025
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVtTIES- continued
Uiirescricted
fuiid
TOTAL FUNDS CARRIED
FORWARD
766,907
T ANGIBLE FIXED ASSETS
Short
leasehold
Plaiit aiid
niachiiiery
Sports
pitches
Totals
COST
At l April 2024 and 31 Marcli 20?5
134,095
187,494
3?3,268
644,857
DEPRECIATION
At l April 2024
Cliarge for year
39,9?3
4,405
138,855
193,493
19,599
37? ?71
39,?09
At 31 Marcli 2025
44,3?8
154,060
213,09?
411,480
NET BOOK VALUE
At 31 March 2025
89,767
33,434
110,176
233,377
At 31 Marcli 2024
94,172
48,639
1 ?9,775
?7? 586
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025
2024
Trade debtors
VAT
Pi'epayiiients and accrued incoine
Prepayiiients
6,002
82
25,010
7,683
32,775
6,002
Page 10
coiitiiiued.

BOURNEMOUTH SCHOOL CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS- continued
FOR THE YEAR ENDED 31 MARCH 2025
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025
2024
Trade creditors
VAT
Accruals and deferred income
4.000
5.843
12,657
1,800
1,800
22,500
MOVEMENT FLTNDS
Nei
movenieiit
iii fuiids
At
3113125
A1 114124
Unrestricted funds
General fund
766,907
28,345
795,252
TOTAL FUNDS
766,907
28,345
795,252
Net iiioveiiient in funds, included in the above are as fol lows:
Inconiing
C£￿11r.CO
Resources
Jwthed.
Movenieni
Unrestricted funds
General fund
107,425
(79,080)
28,345
TOTAL FUNDS
107,425
(79,080)
28,345
Comparatives for movement in funds
Nel
movemeiit
in fuiids
Ai
3113124
At 114123
Unrestricted funds
General fund
TOTAL FUNDS
708,820
58,087
766,907
Page 11
continued...

BOURNEMOUTH SCHOOL CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS- continued
FOR THE YEAR ENDED 31 MARCH 2025
MOVEMENT IN FUNDS- conlinued
Coiiiparative net Irjoveinent in funds. included in the above are as follows:
Iiicon)ing
resources
Resources
expeiided
Movemeiii
iii fuiids
Unrestricted funds
General fund
121,529
(63,442)
58,087
TOTAL FUNDS
121,529
(63,442)
58,087
A curi'ent year l ? iiiontlis and pi'ior year 12 months conibined position is as follows:
Net
Ai 114123
in fuiids
3113125
Unrestricted funds
General fund
708,820
86,432
795,252
TOTAL FUNDS
708.820
86,432
795,252
A current year 12 iiionths and prior year l ? months coinbined net iiioveinent in funds, included in the
above are as follows..
Inconiing
resources
Resources
expended
Movenieiit
in fuiids
Unrestricted funds
Genei'al fund
228,954
(142,522)
86,432
TOTAL FUNDS
228,954
(142,522)
86,432
Page 12
contiiiued...

BOURNEMOUTH SCHOOL CHARITABLE TRUST
NOTES TO THE FINAINCIAL STATEMENTS- continued
FOR THE YEAR ENDED 31 MARCH 2025
10. RELATED PARTY DISCLOSURES
Tlie coiiipany is controlled b.y its dii-ectors and trustees. One of tlie coiiipany's directors and trustees is
Dr. D.P. Lewis, the Head Teaclier of Bourneniouth School.
Tlie conipany generated l-ent receivable from Bournemouth School during tlie year ended 31 st March
2025 of £20,006 (2024..£19,237). Tlie conipany was owed £600? by Bournenioutli Scliool as at 31
Mai'cli 2025 (£6002- ?0?4).
Page 13