OpenCharities

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

← The Harrodian School Charitable Fund

2024-08-31-accounts

REGISTERED REGISTERED CHARITY CHARITY NUMBER: NUMBER: 1090899 1090899

Report Report of the of the Trustees Trustees and and Unaudited Unaudited Financial Financial Statements Statements

for for the the Year Ended Year Ended 31 31 August August 2024 2024 for for

THE THE HARRODIAN HARRODIAN SCHOOL SCHOOL CHARITABLE CHARITABLE FUND FUND

Hill Hill Wooldridge Wooldn‘dge & & Co. Co. Monument Monument House House 215 215 Marsh Marsh Road Road Pinner Pinner HAS HA5 5NE 5NE

THE THE HARRODIAN HARRODIAN SCHOOL SCHOOL CHARITABLE CHARITABLE FUND FUND

Contents Contents of of the the Financial Financial Statements Statements for for the the Year Year Ended Ended 31 31 August August 2024 2024

Page Page Report Report of the of the Trustees Trustees 1 1 to to Independent Independent Examiner's Examiner's Report Report 3 3 Statement Statement of Financial of Financial Activities Activities 4 4 Balance Balance Sheet Sheet 5 5 Notes Notes to to the the Financial Financial Statements Statements 6 6 to to

THE THE HARRODIAN HARRODIAN SCHOOL SCHOOL CHARITABLE CHARITABLE FUND FUND

Report Report of the Trustees of the Trustees for for the the Year Year Ended Ended 31 31 August August 2024 2024

The The trustees trustees present present their their report report with with the the financial financial statements statements of of the the charity charity for for the the year year ended ended 31 31 August August 2024. 2024. The The trustees trustees have have adopted adopted the the provisions provisions of of Accounting Accounting and and Reporting Reporting by by Charities: Charities: Statement Statement of of Recommended Recommended Practice Practice applicable applicable to charities preparing their accounts to charities preparing their accounts in in accordance accordance with with the the Financial Financial Reporting Reporting Standard Standard applicable applicable in in the the UK UK and and Republic Republic of oflreland Ireland (FRS (FRS 102) 102) (effective (effective 1 1 January January 2019). 2019).

OBJECTIVES OBJECTIVES AND AND ACTIVITIES ACTIVITIES Objectives Objectives and and aims aims The The objectives objectives of of the the charity charity are: are: To To offer offer financial financial assistance assistance on on a a means-tested means-tested basis basis to to external external candidates candidates applying applying for for a a bursary bursary or or full full scholarship, scholarship, to to enable enable them them to to be be education education at at the the Harrodian. Harrodian. Depending Depending on on the the family family circumstances, circumstances, financial financial assistance assistance will will be be provided provided to to meet meet the the whole whole or or part of the part of the cost cost of of the the school's school‘s fees. fees. To To offer offer financial financial assistance assistance in in the the form form of of grants grants to to current parents current parents in in order order to to meet the wholeor meet the whole or part part of of the the cost cost but but only only in in emergency emergency situations[situations and] and provided provided they they meet the meet the criteria[criteria] as as set set by by the Trustees. the Trustees. The The fund fund also provides support and also provides support and the the advancement advancement of of all all aspects aspects of of the the education education at the at the Harrodian. Harrodian.

Public Public benefit benefit The trustees The trustees confirm confirm that they have that they have referred referred to the to the guidance guidance contained contained in in the the Charity Charity Commission's Commission's general general guidance guidance on on public public benefit benefit when when reviewing reviewing the the aims and aims and objectives and objectives and in in planning planning future future activities. activities. The charities The charities activities activities provide provide a a public public benefitthrough supporting parents benefit through supporting parents of of external external candidates, candidates, applying applying for for entry entry at at 11+ 11+ and and 13+ 13+ as as well well as as supportingcurrent supporting current families families with with short-term short-term financial financial difficulties. difficulties. ACHIEVEMENT ACHIEVEMENT AND AND PERFORMANCE PERFORMANCE Fundraising Fundraising activities activities Fundraising Fundraising[this] this year has year has focused focused on on the the following: following:

FUTURE FUTURE PLANS PLANS

With With ongoing ongoing fundraising fundraising opportunities and opportunities and activities, activities, the the future future plans plans are are to to increase increase the the number number of of scholarship scholarship assisted assisted places places to to external candidates external candidates at the at the 11+ 11+ and and 13+ 13+ entry entry levels levels and and eventually eventuallyinclude include 16+, 16+, enabling enabling potential potential entry entry into into the the 6th 6th Form. Form.

STRUCTURE, STRUCTURE, GOVERNANCE GOVERNANCE AND AND MANAGEMENT MANAGEMENT Governing Governing document document

The The charity charity is is controlled controlled by by its its governing governing document, document, a a deed deed of of trust and constitutes an trust and constitutes an unincorporated unincorporated charity. charity. Recruitment Recruitment and and appointment appointment of new of new trustees trustees

The The Harrodian Harrodian School School Limited Limited management management approaches approaches responsible responsible individuals, individuals, all all of of whom whom either either carry carry the the list list 99 99 clearance clearance or or else else are are officers officers of of the the court. court. Training Training of new of new trustees trustees

As As a a relatively relatively small small charity charity with with moderate moderate activity, activity, we we don't don't feel feel that any specific that any specific training training is is required required for for our our Trustees, Trustees, most most of whom of whom are are professional upstanding citizens. professional upstanding citizens.

Page Page[1] 1

THE THE HARRODIAN HARRODIANSCHOOL SCHOOL CHARITABLE CHARITABLE FUND FUND

Report Report of of the the Trustees Trustees for for the the Year Year Ended Ended 31 31 August August 2024 2024

STRUCTURE, STRUCTURE, GOVERNANCE GOVERNANCE AND AND MANAGEMENT MANAGEMENT

Risk Risk management management We We have have considered consideredthe the risks, risks, if if any, any, that that the the charity charity is is exposed exposed to, to, and and the the Trustees Trustees are are confident confident that that the the charity charity does does not not have any have any commitment commitment as as we we have have not not entered entered into any into any pledges pledges or obligations or obligations beyond beyond what what we we specifically specifically raise raise for a for a particular particular charity charity or or cause. cause. We We therefore therefore do do feel feel that that there there are are not not any any charity charity specific specific risks risks or or concerns. concems.

The The trustees trustees believe believe appropriate appropriate controls controls are are in in place place to to provide provide reasonableassurance reasonable assurance against against fraud and fraud and error. error. REFERENCE REFERENCE AND AND ADMINISTRATIVE ADMINISTRATIVEDETAILS DETAILS Registered Registered Charity Charity number number 1090899 1090899 Principal Principal address address Lonsdale Lonsdale Road Road London London SW13 SW13 9QN QQN

Trustees Trustees T T A A Houstoun-Boswall Houstoun-Boswall AG A G Moore Moore C C Newman Newman MA MA LLM LLM J J C C Gough Gough MA MA Dip Dip Ed Ed Dr Dr A A Parmley Parmley PhD PhD MusM MusM HonFGS HonFGS A A Rivers Rivers Independent Independent Examiner Examiner Lino Lino Perdoni Perdoni FCA FCA Hill Hill Wooldridge Wooldridge & & Co. Co. Monument Monument House House 215 215 Marsh Marsh Road Road Pinner Pinner HAS HA5 5NE SNE Bankers Bankers Barclays Barclays Bank Bank PLC PLC 1 1 Churchill Churchill Place Place London London E14 E14 5HP 5HP d ‘1 Approved Approved by by order order of of the the board board of of trustees trustees on on a 21W2~°2§ Mia (eres2025. and and signed signed on on its its behalf behalf by: by:

C C...................................... Newman Newman MA MA LLM LLM[—] Trustee Trustee ....

Page Page 2[2]

Independent independent Examiner's[Examiner's] Report Report to[to][ the Trustees] the Trustees[ of] of The The Harrodian Harrodian School School Charitable Charitable Fund Fund

Independent independent examiner's[examiner's] report report to to the[the] trustees trustees of[of][ The] The Harrodian[Harrodian] School[School] Charitable[Charitable Fund] Fund | I report report to to the the charity charity trustees trustees on on my my examination examination of of the the accounts accounts of of The The Harrodian Harrodian School School Charitable Charitable Fund Fund (the Trust) for (the Trust) for the the year year ended ended 31 31 August August 2024. 2024.

Responsibilities Responsibilities and[and] basis[basis] of[of ] report report As As the the charity charity trustees trustees of of the the Trust Trust you you are are responsible responsible for for the the preparation preparation of of the the accounts accounts in[in] accordance accordance with[with] the[the] requirements requirements of of the the Charities[Charities] Act[Act 2011] 2011 (‘the ('the Act’).[Act‘).] | l report report in in respect respect of of my examination my examination of of the the Trust's Trust's accounts accounts carried carried out out under under Section Section 145 145 of of the the Act and Act and in[in] carrying carrying out out my my examination[examination] | l have have followed followed all all applicable applicable Directions Directions given given by by the the Charity Charity Commission Commission under under Section Section 145(5)(b) 145(5)(b) of[of] the the Act. Act. Independent Independent examiner's examiner's statement[statement] | I have have completed completed my my examination. examination. | I confirm confirm that that no no material material matters matters have have come come to to my my attention attention in in connection connection with with the the examination examination giving giving me me cause cause to to believe believe that that in[in] any any material[material] respect: respect: 1. 1. accounting accountingrecords records were were not[not ] kept kept in[in] respect respect of the[of the] Trust[Trust][ as] as required[required] by[by Section] Section 130[130 of] of the[ the] Act;[Act;] or[or] 2. 2 the the accounts accounts do do not not accord accord with[with] those those records; records; or or 3 3. the the accounts accounts do do not not comply comply with[with] the the applicable applicable requirements requirements concerning concerning the[the] form[form and] and content[content][ of] of accounts[ accountsset] set[ out] out in in the the Charities Charities (Accounts (Accounts and and Reports) Reports) Regulations Regulations 2008 2008 other other than than any any requirement requirement that that the the accounts[ accounts] give give a[a] true[true] and and fair view which is not a fair view which is not a matter matter considered considered as as part part of[of ] an an independent independent examination.[examination.] l | have have no no concerns and concerns and have have come come across across no no other other matters matters in in connection connection with with the the examination examination to to which which attention attention should should be be drawn drawn in[in] this this report report in[in] order order to to enable enable a a proper proper understanding understanding of[of the] the accounts[accounts] to[to][ be reached.] be reached.

are»: Dn,

Lino Lino Perdoni Perdoni FCA FCA Hill Hill Wooldn’dge Wooldridge & & Co. Co. Monument Monument House House 215 215 Marsh Marsh Road Road Pinner Pinner - HAS HA5 5NE 5NE Date: Date: seg[.....2737] tae 6 06. 2025...[.29215...]

Page Page 3[3]

THE THE HARRODIAN HARRODIAN SCHOOL SCHOOL CHARITABLE CHARITABLE FUND FUND

Statement Statement of of Financial Activities Financial Activities for for the the Year Ended Year Ended 31 31 August August 2024 2024

Statement of Financial Activities
for thetheYear Ended 31 August 20242024
Statement of Financial Activities
forthe Year Ended 31 August 2024
2024
2024		 2023
2023
Notes
Notes		 Unrestricted
fund
£
Unrestricted
fund
£		 Restricted
funds
£
Restricted
funds
£		 Total
funds
£
Total
funds
£		 Total
funds
£
Total
funds
£
INCOMEAND ENDOWMENTSFROM
INCOMEAND ENDOWMENTS FROM
Donations and legacies
Donations and legacies		 83,999
83,999		 3,519
3,519		 87,518
87,518		 25,118
25,118
Other trading activities
Othertrading activities		 2 7.904
7,904		 -
-		 7,904
7,904		 .
:
Total
Total		 91,903
91,903		 3.519
3,519		 95.422
95,422		 25,118
25,118
EXPENDITUREON
EXPENDITURE ON
Raising funds
Raising funds		 3,982
3,982		 «
-		 3,982
3,982		 3,930
3,930
Charitable activities
Charitable activities
Grantsto individual beneficiaries for charitable
Grants to individual beneficiaries for charitable
purposes
Donations paid to charitable and otherinstitutions
purposes
Donations paid to charitable and other institutions		 123,137
123,137		 -
-		 123,137
128,737		 256,920
256,920
- 3,000
3,000		 3.000
3,000		 -
-
Total
Total		 1.2119
127,119		 3,000
3,000		 130.1 19
130,119		 260,850
260,850
NET INCOME/(EXPENDITURE)
NETINCOME/(EXPENDITURE)		 (35,216)
(35,216)		 519
519		 (34,697)
(34,697)		 (235,732)
(235,732)
RECONCILIATIONOF FUNDS
RECONCILIATION OF FUNDS
Totalfundsbrought forward
Total funds broughtforward		 151,395
151,395		 7,784
7,784		 159,179
159,179		 394,911
394,917
TOTAL FUNDS CARRIED FORWARD
TOTAL FUNDS CARRIED FORWARD		 116,179
116,179		 8,303
8,303		 124,482
124,482		 159,179
159,179

The The notes notes form part form part of of these these financial financial statements statements Page Page 4[4]

THE THE HARRODIAN HARRODIANSCHOOL SCHOOL CHARITABLE CHARITABLE FUND FUND

Balance Balance Sheet Sheet 31 31 August August 2024 2024

Balance SheetSheet
31 August 2024
Balance Sheet
31 August 2024
2024
2024		 2023
2023
Notes
Notes		 Unrestricted
fund
£
Unrestricted
fund
£		 Restricted
funds
£
Restricted
funds
£		 Total
funds
£
Total
funds
£		 Total
funds
£
Total
funds
£
CURRENTASSETS
CURRENT ASSETS
Debtors
Cashat bank
Debtors
Cash atbank		 5
§		 11,500
104.679
11,500
104,679		 -
8.303
-
8,303		 11,500
112,982
11,500
112,982		 16,710
143,437
16,710
143,437
116,179
116,179		 8,303
8,303		 124.482
124,482		 160,147
160,147
CREDITORS
CREDITORS
Amounts fallingduewithinone year
Amounts falling duewithin oneyear		 6
6		 -
-		 -
-		 -
-		 (968)
(968)
NET CURRENTASSETS
NETCURRENT ASSETS		 116,179
116,179		 8,303
8,303		 124,482
124,482		 159,179
159,179
TOTAL ASSETS LESSCURRENT LIABILITIES
TOTALASSETS LESS CURRENTLIABILITIES		 116,179
116,179		 8,303
8,303		 124,482
124,482		 159,179
159,179
NETASSETS
NET ASSETS		 116,179
116,179		 8,303
8,303		 124,482
124,482		 159, 1 79
159,179
FUNDS
FUNDS		 7
7
Unrestrictedfunds
Unrestricted funds		 116.179
116,179		 151.395
151,395
Restricted funds
Restrictedfunds		 8,303
8,303		 7,784
7,784
TOTAL FUNDS
TOTALFUNDS		 124,482
124,482		 159,179
159,179
I
Thefinancialstatements wereapproved bytheBoard ofTmsteesand authorisedforissueon21%2‘325
andwere signed on itsbehalfby:
a
ThefinancialstatementswereapprovedbytheBoardofTrusteesandauthorisedforissueon2A Tn 2028.
and were signed on its behalf by:

..................................[{axle-wma] C C Newman Newman MA MA LLM LLM - - Trustee Trustee

The The notes notes form form part part of of these these financial financial statements statements Page Page 5[5]

THE THE HARRODIAN HARRODIAN SCHOOL SCHOOL CHARITABLE CHARITABLE FUND FUND

Notes Notes to the to the Financial Financial Statements Statements for for the the Year Year Ended Ended 31 31 August August 2024 2024

    1. ACCOUNTING ACCOUNTING POLICIES POLICIES

Basis Basis of of preparing preparing the the financial financial statements statements The The financial financial statements statements of of the the charity, charity, which which is is a a public public benefit benefit entity entity under under FRS FRS 102, 102, have have been been prepared prepared in in accordance accordance with with the the Charities Charities SORP SORP (FRS (FRS 102) 102) ‘Accounting 'Accounting and and Reporting Reporting by by Charities: Charities: Statement Statement of of Recommended Recommended Practice Practice applicable applicable to to charities charities preparing preparing their their accounts accounts in in accordance accordance with with the the Financial Reporting Financial Reporting Standard Standard applicable applicable in[in] the the UK UK and and Republic Republic of of Ireland (FRS Ireland (FRS 102) 102) (effective (effective 1[1] January January 2019)’, 2019)’, Financial Financial Reporting Reporting Standard Standard 102 102 ‘The rThe Financial Financial Reporting Reporting Standard Standard applicable applicable in in the the UK UK and and Republic Republic of of Ireland’ lreland' and and the the Charities Charities Act Act 2011. 2011. The The financial financial statements statements have have been been prepared prepared under under the the historical historical cost cost convention. convention.

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

Expenditure Expenditure

Liabilities Liabilities are are recognised recognised as as expenditure expenditure as as soon soon as as there there is is a a legal or constructive legal or constructive obligation obligation committing the charity committing the charity to to that that expenditure, expenditure, it it is probable is probable that that a transfer a transfer of of economic economic benefits benefits will will be be required required in in settlement settlement and and the the amount amount of of the the obligation obligation can can be be measured measured reliably. reliably. Expenditure Expenditure is is accounted accounted for for on on an an accruals accruals basis basis and and has has been been classified classified under under headingsthat aggregate headings that aggregate all all cost cost related related to to the the category. category. Where Where costs costs cannot cannot be be directly directly attributed attributed to to particular particular headings headings they they have have been been allocated allocated to to activities on activities on a a basis basis consistent consistent with with the the use use of of resources. resources. Grants Grants offered offered subject subject to to conditions conditions which which have have not not been been met met at at the year the year end end date date are noted are noted as as a a commitment commitment but but not not accrued accrued as as expenditure. expenditure. Taxation Taxation The The charity charity is is exempt exempt from from tax on tax on its its charitable charitable activities. activities. Fund Fund accounting accounting Unrestricted Unrestricted funds funds can can be be used used in in accordance accordance with with the the charitable charitable objectives objectives at at the the discretion discretion of of the the trustees. trustees. Restricted Restricted funds funds can can only only be be used used for particular for particular restricted restricted purposes purposes within within the the objects objects of of the the charity. charity. Restrictions Restrictions arise arise when when specified specified by by the the donor donor or or when when funds funds are are raised raised for for particular particular restricted restricted purposes. purposes.

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

OTHER OTHER TRADING ACTlVlTlES TRADING ACTIVITIES

2024 2024 2023 2023 £ £ £ £‘ Fundraising Fundraising events events 7,904 7,904 = -

TRUSTEES' TRUSTEES' REMUNERATION REMUNERATION AND AND BENEFITS BENEFITS

There There were were no no trustees' trustees’ remuneration remuneration or other or other benefits benefits for for the the year year ended ended 31 31 August August 2024 2024 nor nor for for the the year year ended ended 31 31 August August 2023. 2023.

Trustees’ Trustees' expenses expenses

There There were were no no_ trustees’ trustees' expenses expenses paid for the paid for the yearended year ended 31 31 August August 2024 2024 nor nor for for the the yearended year ended 31 31 August August 2023. 2023.

continued... continued...

Page Page 6[6]

THE THE HARRODIAN HARRODIAN SCHOOL SCHOOL CHARITABLE CHARITABLE FUND FUND

Notes Notes to the to the Financial Financial Statements Statements - - continued continued for for the the Year Year Ended Ended 31 31 August August 2024 2024

4.
4,		 COMPARATIVES FOR THE STATEMENTOF FINANCIAL ACTIVITIES
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES		 COMPARATIVES FOR THE STATEMENTOF FINANCIAL ACTIVITIES
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
Unrestricted		 Restricted
Restricted		 Total
Total
fund
fund		 funds
funds		 funds
funds
E
£		 E
£		 ii
£
INCOME AND ENDOWMENTSFROM
INCOMEAND ENDOWMENTS FROM
Donations and legacies
Donations and legacies		 21,773
21,773		 3,345
3,345		 25,118
25,118
EXPENDITUREON
EXPENDITURE ON
Raising funds
Raising funds		 3,930
3,930		 —
-		 3,930
3,930
Charitabie activities
Charitable activities
Grants to individual beneficiaries for charitable
Grants to individual beneficiaries for charitable
purposes
purposes		 256,920
256,920		 -
-		 256,920
256,920
Total
Total		 260,850
260,850		 ~
-		 260,850
260,850
NET INCOME/(EXPENDITURE)
NET INCOME/(EXPENDITURE)		 (239,077)
(239,077)		 3,345
3,345		 (235,732)
(235,732)
RECONCILIATIONOF FUNDS
RECONCILIATION OF FUNDS
Total funds brought forward
Total funds brought forward		 390,472
390,472		 4,439
4,439		 394,911
394,911
TOTAL FUNDS CARRIED FORWARD
TOTAL FUNDS CARRIED FORWARD		 151,395
151,395		 7,784
7,784		 159,179
159,179
5.
5.		 DEBTORS: AMOUNTSFALLING DUE WITHIN ONE YEAR
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024
2024		 2023
2023
£
£		 £
£
Otherdebtors
Other debtors		 11,500
41,500		 11,500
11,500
Prepaymentsand accruedincome
Prepayments and accrued income		 —
-		 5,210
5,210
11,500
11,500		 16,710
16,710
6.
6.		 CREDITORS: AMOUNTSFALLING DUEWITHIN ONE YEAR
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024
2024		 2023
2023
£
£		 £
£
Other creditors
Other creditors		 -
-		 968
968
7.
7.		 MOVEMENTIN FUNDS
MOVEMENT IN FUNDS
Net
Net
movement
movement		 At
At
At 1.9.23
At 1.9.23		 in funds
in funds		 31.8.24
31.8.24
2
£		 £
£		 £
£
Unrestricted funds
Unrestricted funds
General fund
General fund
151,395
151,395		 (35,216)
(35,216)		 116,179
116,179
Restrictedfunds
Restricted funds
Restricted Fundsfor Other Charities
Restricted Funds forOther Charities		 7,784
7,784		 519
519		 8,303
8,303
TOTAL FUNDS
TOTALFUNDS		 159,179
159,179		 (34,697)
(34,697)		 124,482
124,482

continued... continued...

Page Page 7[7]

THE THE HARRODIAN HARRODIAN SCHOOL SCHOOL CHARITABLE CHARITABLE FUND FUND

Notes Notes to the to the Financial Financial Statements Statements - - continued continued for for the the Year Year Ended Ended 31 31 August August 2024 2024

    1. MOVEMENT MOVEMENT IN IN FUNDS FUNDS - - continued continued

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

==> picture [425 x 489] intentionally omitted <==

----- Start of picture text -----
||||||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Incoming|Incoming|Resources|Resources|Movement|Movement| |resources|resources|expended|expended|in|in funds|funds| |£|£|£|£|£|2| |Unrestricted|Unrestricted|funds|funds| |General|General|fund|fund| |91,903|91 9%|(127,119)|(127,119)|(35,216)|(35,216)| |Restricted|Restricted funds|funds| |Restricted|Restricted|Funds|Funds for|for Other|Other Charities|Charities|3,519|3,519|(3,000)|(3,000)|519|519| |TOTAL|TOTAL|FUNDS|FUNDS|95,422|95,422|(130,1|(130,119)|19)|(34,697)|$34,697)| |Comparatives|Comparatives|for|for movement|movement|in|[in]|funds|funds| |Net|Net| |movement|movement|At|At| |At|At|1.9.22|1.9.22|in|in funds|funds|31.8.23|31.8.23| |£|£|£|2|£| |Unrestricted|Unrestricted|funds|funds| |General|General|fund|fund| |390,472|390,472|(239,077)|(239,077)|151,395|151,395| |Restricted|Restricted|funds|funds| |Restricted|Restricted|Funds|Funds for Other|for Other|Charities|Charities|4,439|4,439|3,345|3,345|7,784|7,784| |TOTAL|TOTAL|FUNDS|FUNDS|394,911|394,911|(235,732)|1235.732)|159,179|159.179| |Comparative|Comparative|net|net movement|movement|in|[in]|funds,|funds,|included|included|in|[in]|the above are as|the|above|are|as|follows:|follows:| |Incoming|incoming|Resources|Resources|Movement|Movement| |resources|resources|expended|expended|in|in|funds|funds| |£|£|£|E|£|£| |Unrestricted|Unrestricted|funds|funds| |General|General|fund|fund| |21,773|21,773|(260,850)|(260,850)|(239,077)|(239,077)| |Restricted|Restricted funds|funds| |Restricted|Restricted|Funds|Funds for Other|for|Other|Charities|Charities|3,345|3,345|-|3,345|3,345| |TOTAL|TOTAL|FUNDS|FUNDS|25,118|25,118|(260,850)|$260,850)|(235,732)|(235,732)|

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

continued... continued...

Page Page 8[8]

THE THE HARRODIAN HARRODIAN SCHOOL SCHOOL CHARITABLE CHARITABLE FUND[FUND]

Notes Notes to to the the Financial Financial Statements Statements - - continued continued for for the the Year Year Ended Ended 31[31] August August 2024 2024

    1. MOVEMENT MOVEMENT IN IN FUNDS FUNDS - - continued continued

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

==> picture [430 x 319] intentionally omitted <==

----- Start of picture text -----
|||||||||||||||||||||||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Net|Net| |movement|movement|At|At| |At|At|1.9.22|1.9.22|in|in|funds|funds|31.8.24|31 .824| |£|£|£|£|£| |Unrestricted|Unrestricted funds|funds| |General|General|fund|fund| |390,472|390,472|(274,293)|(274,293)|116,179|116.179| |Restricted|Restricted funds|funds| |Restricted|Restricted|Funds|Funds for|for Other|Other Charities|Charities|4,439|4,439|3,864|3,864|8,303|8.303| |TOTAL|TOTAL|FUNDS|FUNDS|394,911|394,911|(270,429)|$270,429)|124,482|124,482| |A|A|current|current|year|year|12|12|months|months and|and|prior|prior year|year|12|[12]|months|months|combined|[combined]|net|[net]|movement|[movement]|in|[in]|funds,|[funds,]|included|[included]|in|[in][ the]|the|[ above]|above|are|[are]| |as|as|follows:|[follows:]| |Incoming|Incoming|Resources|Resources|Movement|Movement| |resources|resources|expended|expended|in|in|funds|funds| |£|£|£|£|£|£| |Unrestricted|Unrestricted funds|funds| |General|General|fund|fund| |113,676|1|1 3,676|(387,969)|(387,969)|(274,293)|(274.293)| |Restricted|Restricted funds|funds| |Restricted|Restricted|Funds|Funds for|for|Other|Other|Charities|Charities|6,864|6,864|(3,000)|(3,000)|3,864|3.864| |TOTAL|TOTAL FUNDS|FUNDS|420,540|120,540|(390,969)|390,969)|(270,429)|(270,429)|

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

RELATED RELATEDPARTY DISCLOSURES PARTY DISCLOSURES

There There were were no no related related party party transactions transactions for[for] the the year year ended ended 31[31] August August 2024.[2024.]

Page Page 9[9]