2025-08-31-accounts

REGISTERED CHARITY NUMBER: 1090899 Report of tho Trustees and Unaudlted Flnanclal Statements for th• Year Ended 31 August 2025 THE HARRODIAN SCHOOL CHARITABLE FUND Hlll Wcoldrfdge & Co. Monument House 215 Marsh Road Pinner HAS SNE

THE HARRODIAN SCHOOL CHARITABLE FUND

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

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Report of the Trustees 1 to 2
lndependent Examiner's Report 3
Statement of Financial Activities 4
Balance Sheet 5
Notes to the Financial Statements 6 to 9
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THE HARRODIAN SCHOOL CHARITABLE FUND Report of the Trustees lor thè Y•ar Ended 31 August 2025 The twste85 pras8nt thalr rewt with the finanrAtJ ststemenb ol Ihe d)arity for the ytar anded 31 August 2025. The trustees have adopted the prOvis￿n$ of Attounts"rwJ Repoiting by Charithes.. Siatemenl of RerA)mmended Pr8thce appli(xbl8 Its charities preparing thwr atcounts in ar￿A)rdance with the Fin8nri81 Rewrtlng Standard applicable In the UK and Republlc of I￿land IFRS 1021 leff8diva 1 January 20191. OBJECTIVES AND ACTIVITIES Obl0ctbv￿ and alm8 The objpAives ol the charity are.. To offer ffinweAal assblt4Ke on a means-te8tgd basis to extgrnal ¢and￿aleS aprtying for a bursary or full 5cholshlp, to ￿able them to be education al the H8rrrYi8n. Dep￿dIng on thtr lamlly eArcumslances. finand81 asslstance wll bè provided lo rne81 the whole or part ol tho cx)st of the sclM)ol's fg6s. To offer finand818w¥t8nc& In Iho fomi of grÈntg to oJrr8nt pwenls in order lo meet the whole cf part of the cost but only In 9M8￿enCY situations and provided tw meet the crit8rta a8 sel by the Trustees. Thèfund also prowdes support and the adva￿ent of all a4)8cts ofthe gducats'on 8t th8 Harrodian. Publ1¢ bgn•llt Thè trustees ￿nfIrM that thay have referr￿ to the guidance conlaingd In tha Charfty Comrni88Ksrt'8 ggneral guldance on pU￿1C banèfrt Wh￿ r8vwing the ￿rn$ ond objertives * In pl8nnlng lulure 8cbvitié9. Thè L8ritsès acbwt￿8 8 put￿10 ts￿efit thrO￿h supportlng parents of extomal candld8teB. appI￿ng for 8nty at 11+ and 13+ as well a8 supporNro rwrr•nllamill8s wlth short4errn fi￿ndal dlfflcultw. ACHIEVEMENTS AND PERFORMANCE Fundralslno actlvWe• Fundr¥lng this year has fO￿sed on the foll￿ng.. . Cornmunl¢allng ￿th all pawts to Inlomi Ihwn of the Bursary fund ￿d'h[￿¥ to donatg, Informatkjn. • Tar￿9 spedfic paren18. who havo expressed an inte￿$1 In donatlon. . Enwurtylng the thnalon of plx8 deposits from I￿Ver8, Ind¢Jdlng the 6th Fomi 88 wdl 88 all othér aga groups. Investmit In leadin9 8dg8 fundrai&ro ￿f￿var8, Supplied by Toucan Twh antl slttlryJ ￿thIn tho w8bslte. . Th8 U8ation of fundralslng events, bthich will Indude School Balls in 2027 and biannually golry foThvard8. FINANCIAL REVIEW R••er¥￿ pjll The trustee6 alrn to mdntain a mlnlmurn re8eTh¥ of£25,0(X). FUTURE PLANS Wth oro)Ing fvndr8ising opwrtunit￿8 8nd odlvllies, the future pl￿8 to IncxeaBO the numbgr of stholarshlp Sist￿ plws to extemal wdldatès at the 11+ and 134 lovols and evenlually Indude 16+, en8Wlng potenUal entry into the 6th Forn. STRUCTURE, GOVERNANCÉ AND MANAGEMENT Governbng d(￿um#nt Thè charity ks controlled by ts 9)vaming d(Kum￿t. a de8d of trust and con8tllutgB on un1ncKJr￿rated charNy. R•cruhmgnt and •ppolntm•nt ol truate•s The Harrodi8n School Lirnlled management appro*he$ r8sponsiblo indlviduaLs. ?11 ol thom either carry th8 list 99 deararKe or dse aro offlcets of the tX)L￿. TrJln5ng of ￿￿trUste•S As a ￿lativ￿y srnall ehadty wth moderatè Athty. donl feel Ihat any spedfic training 16 r8qulr8d lor our Trust885, ftY)st of whom are professional upstanding CrtEens. Pa92 1

THE HARRODIAN SCHOOL CHARITABLE FUND ROp￿t ofthe Tr￿t￿l for th• Year End•d 31 Augu•t 2025 Rlsk manag•iint Wa have c%)nd￿ed the 1￿1. that Ihe ehwty to. and th• T￿￿te&S we thal th8 tharity does not h8¥e any comrnitrmnt hav8 not entered into or obW1th5 btrjwj that ￿ s￿rAlY falw for partleular charity or cause. We Ihwefore do led that there are not any thwty risk5 oroJrKems. Thg tru8t085 bdieve approwlate C£Jnlrols arè In plac lo kvovkJ8 rèasonab￿ 88wJMe• tyalmt and frnr. REFERENCE AND ADIANISTRATIVE DETAILS R•olBt•r•d Chailty nun¥•r Prfnclpal ddrnM Lonadde Road London SW13 gQN Tnwt• AGMwre C NW•Mi￿ MA LLM JCCwhMAW)Ed Dr A Parmley PhD Musm Ph)nFGS Ind•p•ndonl Ex•mkn•r lir￿ Pwdoni FCA Hlll W00￿J1￿￿ & Co. 215 Ro&J Fln HA5 SNE 8ank•n Barclays 88nk ￿c 1 Churchlll Pl London E145HP bytydwd i)¥d oftru*¢¥ on 28 2026 signad on It8 ty.. C Nthman MA LLM. Tru8188 Page 2

lndependent Examiner's Report to the Trustees of The Harrodian School Charitable Fund

lndependent examiner's report to the trustees of The Harrodian School Charitable Fund

I report to the charity trustees on my examination of the accounts of The Harrodian School Charitable Fund (the Trust) for the year ended 31 August 2025.

Responsibilities and basis of report

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').

I report in respect of my examination of the Trust's accounts carried out under Section 145 of the Aci and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under Section 145(5)(b) of the Act.

lndependent examiner's statement

I have completed my examination. I confirm that no materiai matters have come to my attention in connection with the examination giving me cause to believe that in any materiai respect:

1. accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or 2. the accounts do not accord with those records; or

2. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Lino Perdoni FCA

Hill Wooldridge & Co. Monument House 215 Marsh Road Pinner HA5 5NE

26 June 2026

Page 3

THE HARRODIAN SCHOOL CHARtrABLE FUND Stat•ment of Flnancial Activltles for th• Yoar Endod 31 August 2025 2025 Total 2024 To181 fvnds Unrestrictéd Restn'ded fvnd funds Not¥B INCOME AND ENDOWMENT8 FROM C)onalp)ns and legarAes 9.707 18.270 27,977 87,518 OthwlradiNJ a¢￿￿"e$ 3,3SO Tolal 13,057 18,270 31.327 95,422 EXPENDITURE ON Ralslng fund8 490 3.982 Charltabl• a¢dvltkn• Grants to indNidu81 b￿efic[￿rf8s for th8rtteble purp0686 Donation8 pald to and other institutkjns 74,612 74,612 121137 3,080 75,102 78,182 130, 119 NET IN¢OMB(EXPENDITUREI 162.04S) 15.19) 146.8551 (34,697) RECONCILIATION OF FUND8 Total funds brought forward 116,179 8.303 124,482 159, 179 TOTAL FUNDS CARRIED FORWARD 54.134 23.493 77,627 124.482 The rnteE fr)m partof ihege finjrtthl Ststements PBge4

THE HARRODIAN SCHOOL CHARtfABLE FUND Balanc• Sht•t 31 August 2025 21Y25 Total fvnds 2024 Un￿trIc￿ed R89tricto fund funds Notes CURRENT ASSErs Deblors Cash 8t b8nk 11,500 42.634 516 22.977 12.016 65,611 11.500 112,982 54.134 23.493 77,627 724,482 NET CURRENT A88ET8 54.134 77,627 124,482 TOTALASSETS LESS CURReNT LIABILITIES 54,134 23,493 77,627 124,482 NET ASSErs 54,134 23,493 77.627 124,482 FUNDS Unre51riLled funds Restrfcied funds 54,134 23,493 116,179 8,303 TOTAL FUNDS 77,627 124,482 Thts fln¥nd818tatements were w>pro¥8d by the 8oard of Trustaas and aUth￿Sed tr 18SU8 on 26 Jun• 2026 and were s￿￿ed on ftB bohtjl by.. C N8wman MA LLM- Tru$t8& The notes forn pdrt ofir*s8 finarKkal Stale￿nI9 Page 5

THE HARRODIAN SCHOOL CHARITABLE FUND Note to tha Financial Statemerrt8 for the Y•ar Ended 31 August 2025 ACCOUNTING POUCIE8 8•81• of preparing th• flnan¢Sal statsrn•nt¥ The financial staterngnts ol tha eharfty, which is a pU￿1C Wefft entity under FRS 102. have be￿ preped In COrdan￿ wrth the Charities SORP IFRS 1021 'A¢countin9 ané Rewitsng by Charities.. Statern8nt of R￿OrnMended PraLlic8 applicable to charitie5 P￿paring their accounts ln a(tordanrA wfth the Flnanry Repo￿ng Stsndard applicable in the UK Republic ol Ireland IFRS 1021 leflectlve 1 J8nuary 20191,, Finanaal ReFw)rting Stsndsrd 102 The Fin￿¢481 Reporting Standard applicable in th8 UK and Republic of Irdand, and the Charitles Act 2011. Tha financSal statements have b88n prepar8d under thè historical cost conV8ntiC￿. Incoma All income Is recwn1S￿ in Ihè Stat8m￿t of Flnwdal AdvlUes onc8 the charity has enllllement to lh8 funds, 18 prob8ble Ihat the Incom8 W411 be re￿1Ve￿ Ond the wnount C8n mea8ured reliably. EXp•nd1￿l• U8billtiOS arè racfjgnlsed as expendltum as scon as there 15 a legal or o)nstwctive oblig81k)n ¢omrnlttiThJ th• th8nty to that expenditure, It Is probable th8t 8 transfer of ecorornic benefits wll be wulr8d In s8tt1ement and th• amount ol the oblioabon can be measur8d rgllably. Expenditure i8 accounted for on an accruals basi5 and ha5 t)8en clas￿Ibed undef headings th8t ￿gregate all cost r8lat8d to thè cal￿Ory. Wh8r8 costs cannot bg dlrectly attributgj to Partlcular h8adlrrfJs they have baen allocat&d to actrvitios on a basis consistent with th8 U8e of re8ources. Grnnts offwed 8ubi￿t to COnd￿on$ h8ve rK)I bew rnet al the year wd data ar8 Th)ted as ¥ ￿mMitment but Trjt actru8d as axwditure. Taxadon The charfty Is ex￿Pt from tsx on its C*8rfta￿e a(#￿￿1￿88. Fund accountlng unfest￿Clad lund8 can be UBed in a¢wrd8nca wlh the charilablè Obl￿tIv•S at the dl$¢wUty) of th8 trustees. Restrlcted lundB can bè u9ed for part￿jJ1dr ragth.cted pu￿ th8 objects of th• chorfty. Re8ttstlon5 8rt5• wh8n $pedfl￿ by Ihg donor or%then funds are rois•d lor parf￿41￿ reslrlcted purpose8. Furth•r oxplanalion of the natur8 and purpose of each fund ￿ induded In Ihe notes to th• flnandal 8tstemonts. OTHER TRADING ACTMnES 2025 2024 Fundrai$iThJ •v•nt8 3,350 7,904 TRUSTEE3' REMUNÉRATION AND BENEFITS There wwe no InJ$t￿, remUnera￿on or oU)er baneffts for the yg?r end￿ 31 2025 nor for the year •nd6d 31 August 2024. Tru•t•M' e¥pen•g1 Thore Iwe Tr? tru8t885' expenses paid for th? year ended 31 August 2025 nor for tho ygar 31 August 2024. PagJ 6 confjnued...

THE HARRODIAN SCHOOL CHARITABLE FUND Not98 to the Flnancial Statements * continued for th• Yoar End•d 31 August 2025 COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES Unrestric lu Restricted lunds Total funds INCOME AND ENDOWMENTS FROM Lk)natk)ns 8nd1gJ8de 3,519 87,518 Clhw tr8ding Tot•1 91,9)3 3.519 95,4Z2 EXPENDITURE ON Raisiw funds 3.982 Charltabl• Kuvlll Grants to individual beneffcS¥rie5 for charitable purpDy8S Etn8tlon8 paKI to ch8rii#bl8 and other Insts'tu￿ons 123,137 123,137 3,0(X) T¢)tal 127,119 130,119 NET INcOM￿ExpENDITURE} 135,2161 519 134,6971 RECONCILIATION OF FUNDS Total lunds toughl Ion¥8rd 151,395 159,179 TOTAL FUNDS CARRIED FORWARD 116,179 8,303 124,482 DEBTORS: AAIOUNT8 FALLING OUE WITHIN ONE YEAR 2025 2024 Other debtor¥ 12,016 11,500 MoveMENT IN FUNDS Net rnov8rnWt In funds At 1,9.24 31.8,25 Unr•8trlet•d fvnd• G￿er81 fund 116.179 IK2,0451 S4,134 R••trf¢t•d fund• Scholarships Restrided Funds for Olhgr Charfoes 14,1C 14,100 9,393 8.303 15.190 23,493 TOTAL FUNDS 124.4 146.8551 71,627 P•38 7 continuad...

THE HARRODIAN SCHOOL CHARITABLE FUND Notes to t￿ Fln•n¢lal Ststements- contlnugd for the Year Ended 31 August 2025 MOVEMENT IN FUNOS- continu Net movement in funds, induded In the above arg 98f01￿.. Inojmlng expended in fvnds UnrgBtrlct8d funds General fund 13,057 175.11r21 162.0451 R•¥trlct•d fvnd• Stholarshlp5 Resmcted Fund8 for other Charfoes 14,1(J) 4,170 14,1(K) 13,0801 18,270 13,0801 15,1 TOTAL FUNDS 31,327 178,182 146,855) Corywr¥tbw4•for mov•m•nt In fund• rnovernent in At 31.8.24 At 1.9.23 Unr••trfet•d fvnd• G8nwal fund 161,395 135.2161 116,179 RMtrict•d fund• Restritsd for Other char￿e8 7,784 519 8,303 TOTAL FUND3 159,179 134,6971 124,482 Comparalve nel rnovornent in lunds, included In the abov8 we 88 followB'. InwmirKJ Resources Movement in funds Uftr••trlct¢dlund* Gènera fund 91,903 1127,1191 135216} R•Strid￿ Funds for Other Charitses 3.519 13,WOI 519 TOTAL FUNDS 95,422 1130,119} {34,6971 Page 8

THE HARRODIAN SCHOOL CHARITABLE FUND Noto8 to tho Flnancial Ststem•nts- corrtinued for the Year Endgd 31 August 2025 IdOVEMENT IN FUND8- conllnued A ojrrent year 12 rnontrts and priorye8T 12 m£￿th5 comblned Is 85 fdlows.. mOV￿9nt in fvnds At 31.8.25 Al 1.9.23 Un￿trIthd lund• Gen8rdl fund 151.395 1972611 54.134 R•strlct•d lund• Scholarships Re51rfct8d Funds for Other char￿eB 14,100 1,609 14,11JO 9,393 7,784 7.784 15,709 23,493 TOTAL FUNDS 159,179 181,5521 77,627 A curr& year 12 rrLJnths and yaar 12 months combi)8d net rnovsment In fwds, knclUd￿ h the at#)V8 arg a5 follows.. Ineomlng RI￿￿Jre￿ M¢)V8m•nt expended n funds UnrHtrl¢tsd fvnd• G￿ar81 fund 104,9&) 1202,2211 197,2611 R￿trI¢lad lund Scholar8hlp8 Reslrit& FundB for Otsrcharttles 14,100 14,100 1,609 16,0801 21.789 16,0801 15,709 TOTAL FUNDS 126.749 1208,3011 181,5521 RELATED PARTY DISCLOSURES There no rnkot•J paty tr8n88Ctlons lor the ygarended 31 August 2025. Page 9