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|`Page`|`2-7`|`Trustee'sReport`|
|---|---|---|
|`Page`|`8-9`|`IndependentExaminer'sReport`|
|`Page`|`10-11`|`BalanceSheet`|
|`Page`|`12`|`StatementofFinancialActivities`|
|`Page`|`13- 20`|`StatementofAccountingPoliciesandNotestotheAccounts`|
































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|`Queen'sCollegeTauntonFoundation`|`Queen'sCollegeTauntonFoundation`||||||
|---|---|---|---|---|---|---|
|`StatementofFinancialActivitiesincludingIncomeandExpenditure`||||`Account`|||
|`Fortheyearended31August`|`2025`||||||
|||`Unrestricted`|<br>`Restricted`|`Total`||`Total`|
|||`Funds`|`Funds`|`2024/25`||`2023/24`|
||`Notes`|`£`|`£`|`£`||`£`|
|`Income`|||||||
|`DonationsandLegacies`||`21,978`|<br>`17,355`|`39,333`||`17,119`|
|`Events`||`3,505`|<br>`:`|`3,505`||`1,800`|
|`Fundraising`|||`:`||`-`|`2,497`|
|`Dividends& Interest`||`3,514`|<br>`:`|`3,514`||`87`|
|`Shopincome`||`135`||`135`||`20`|
|`GiftAid`||`1,762`|<br>`-`|`1,762`||`1,954`|
|`TotalIncome`||`30,894`|<br>`17,355`|`48,249`||`23,477`|
|`Expenditure`|||||||
|`Grants`|||`9,800`|`9,800`||`50,446`|
|`Events`||`1,098`|<br>`:`|`1,098`||`1,440`|
|`Salaries`|||`:`||`2`|`10,077`|
|`ToucanTech`||`9,480`|<br>`:`|`9,480`||`9,480`|
|`OtherExpenditure`||`35,173`|<br>`2,177`|`37,350`||`5,524`|
|`TotalExpenditure`||`45,751`|<br>`11,977`|`57,728`||`76,967`|
|`NetOutgoingResources`||`_(14,857)`|<br>`5,378`|`(9,479)`||`(53,490)`|
|`Otherrecognisedgains`|||||||
|`UnrealisedInvestment`||`11,658`||`11,658`||`22,820`|
|`Gain/(Loss)`|||||||
|`Netmovementinfunds`||`(3,199)`|<br>`5,378`|<br>`2,179`||`~4(30,670)`|
|`Balancebrought`||`378,930`|<br>`36,588`|`415,518`||`446,188`|
|`forward`<br>`at1 Sept2024`|||||||
|`Balancecarriedforward`||`375,731`|<br>`41,966`|`417,697`||`415,518`|
|`at31Aug2025`|||||||
|`Thenotesonpages13to20formpartoftheseaccounts.`|||||||
|||`12`|||||























|`11,AnalysisofNetAssetsbetweenFunds`|`11,AnalysisofNetAssetsbetweenFunds`|||
|---|---|---|---|
||`investments`|`NetCurrentAssets`|`pa`<br>`31Aug2025`|
||`£`|`£`|`£`|
|`Restricted`||||
|`funds`||`41,966`|`41,966`|
|`Unrestricted`||||
|`funds`|`239,961`|`135,771`|`375,732`|
|`CharityTotal`|`239,961`|`177,737`|`417,698`|
||`Investments`|`NetCurrentAssets`|`Total`<br>`31Aug2024`|
||`£`|`£`|`£`|
|`Restrictedfunds`||`36,588`|`36,588`|
|`Unrestricted`||||
|`funds`|`228,302`|`150,628`|`378,930`|
|`CharityTotal`|`228,302`|`187,216`|`415,518`|








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|`Otherrecognised`|||||
|---|---|---|---|---|
|`gains`|||||
|`UnrealisedInvestment`<br>`Gain/(Loss)`|`22,820`|`-`|`22,820`|`(3,396)`|
|`Netmovementin`<br>`funds`|`(15,877)`|`(14,793)`|`(30,670)`|`(38,800)_ `|
|`Balancebroughtforwardat`<br>`1September2024`|`304,807`|`$1,381`|`446,188`|`484,988`|
|`Balancecarriedforwardat`<br>`31August2025`|`378,930`|`36,588`|`415,518`|`446,188`|