2025-08-31-accounts - Worth Abbey

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`ReferenceandadministrativedetailsoftheCharity,itsTrustees,andadvisers`
`Trustees’report`
`Independentauditor’sreportonthefinancialstatements`
`Consolidatedstatementoffinancialactivities`
`Consolidatedbalancesheet`
`Charitybalancesheet`
`Consolidatedstatementofcashflows`
`Notestothefinancialstatements`	`29-52`

	`Note`	`Unrestricted` `rerees`	`funds`	`i` `aii`		`Total2025`		`Total2024`
		`General` `Designated`		`unds`
		`£`	`£`	`£`		`£`		`£`
`Incomefrom:`
`Donationsandlegacies`	`Ff`	`212,828`	`-`	`548,509`		`761,337`		`291,798`
`Charitableactivities`	`Ww`	`22,771,305`	`28,314`		`-`	`22,799,619`		`21,654,679`
`Othertradingactivities`	`N`	`750,980`	`-`		`-`	`750,980`		`672,181`
`Investments`	`co`	`201,817`	`-`	`41,282`		`243,099`		`301,846`
`Otherincome`	`Oo`	`2,396,675`	`140,646`		`-`	`2,537,321`		`564,923`
`Totalincome`		`26,333,605`	`168,960`	`589,791`		`27,092,356`		`23,485,427`
`Expenditureon:`
`Raisingfunds`	`10`	`1,292,550`	`36,059`		`-`	`1,328,609`		`1,148,632`
`Charitableactivities`	`11`	`24,129,949`	`871,624`	`173,495`		`25,175,068`		`22,260,959`
`Totalexpenditure`		`25,422,499`	`907,683`	`173,495`		`26,503,677`		`23,409,591`
`Netincome/(expenditure)`
`beforenetlosseson`		`911,106`	`(738,723)`	`416,296`		`588,679`		`75,836`
`investments`
`Netgains/(losses)on` `investments`		`156,641`	`-`	`53,543`		`210,184`		`298,117`
`Otherrecognisedlosses`		`(62,240)`	`.`		`-`	`(62,240)`		`(97,047)`
`Netincome/(expenditure)`		`1,005,507`	`(738,723)`	`469,839`		`736,623`		`276,906`
`Transfersbetweenfunds`	`21`	`(700,430)`	`697,648`	`2,782`			`-`		`-`
`Netmovementinfunds`		`305,077`	`(41,075)`	`472,621`		`736,623`		`276,906`
`Reconciliationoffunds`
`Totalfundsbrought` `forward`		`25,454,226`	`3,492,017`	`1,320,035`		`30,266,278`		`29,989,372`
`Netmovementinfunds`		`305,077`	`(41,075)`	`472,621`		`736,623`		`276,906`
`Totalfundscarried` `forward`		`25,759,303`	`3,450,942`	`1,792,656`		`31,002,901`		`30,266,278`

	`Notes`	`2025`	`2024`
		`(£)`	`(£)`
`FixedAssets`
`Tangiblefixedassets`	`15`	`33,909,633`	`33,872,423`
`Investments`	`16`	`4,833,280`	`4,582,135`
		`38,742,913`	`38,454,558`
`CurrentAssets`
`Stock`	`17`	`64,081`	`381,340`
`Debtors`	`18`	`2,700,786`	`2,171,552`
`Cashatbankandinhand`		`5,406,015`	`7,264,106`
		`8,170,882`	`9,816,998`
`Creditors:amountsfallingduewithinoneyear`	`19`	`(9,333,420)`	`(9,872,347)`
`Netcurrentliabilities`		`(1,162,538)`	`(55,349)`
`Totalassetslesscurrentliabilities`		`37,580,375`	`38,399,209`
`aeamountsfallingdueaftermorethanone`	`50`	`(6,577,474)`	`(8,132,931)`
`Totalnetassets`		`31,002,901`	`30,266,278`
`Charityfunds`
`Restrictedfunds`	`22`	`1,792,656`	`1,320,035`
`Designatedfunds`	`22`	`3,450,942`	`3,492,017`
`Generalfunds`	`22`	`25,759,303`	`25,454,226`
`Totalfunds`		`31,002,901`	`30,266,278`

		`Notes`	`2025`		`2024`
			`(£)`		`(£)`
`Fixedassets`
`Tangiblefixedassets`		`15`	`32/407,098`		`aLS08,E30`
`Investments`		`16`	`3,652,330`		`3,530,059`
			`36,059,423`		`35,398,690`
`Currentassets`
`Stock`		`17`		`-`		`-`
`Debtors`		`18`	`400,550`		`508,669`
`Cashatbankandin`	`hand`		`425,342`		`219,269`
			`825,892`		`727,938`
`Creditors:amounts`	`fallingduewithinoneyear`	`19`	`(3,721,130)`		`(7,431,192)`
`Netcurrentliabilities`			`(2,895,238)`		`(6,703,254)`
`Totalassetslesscurrentliabilities`			`33,164,185`		`28,695,436`
`.` `;` `Creditors:amounts`	`falli` `fallingdueaftermorethanone`	`50`	`(3,556,470)`		`(4,055,156)`
`year`
`TOTALNETASSETS`			`29,607,715`		`24,640,280`
`FUNDS`
`Restrictedfunds`			`471,305`		`175,805`
`Designatedfunds`			`3,250,238`		`887,615`
`Generalfunds`			`25,886,172`		`23,576,860`
`TOTALFUNDS`			`29,607,715`		`24,640,280`

		`Note`	`2025`	`2024`
			`£`	`£`
`Cashflowsfromoperatingactivities`
`Netcashprovidedbyoperatingactivities`		`25`	`(449,402)`	`4,482,553`
`Cashflowsfrominvestingactivities`
`Proceedsfromthesaleoftangibleassets`			`440,049`	`-`
`Purchaseoftangiblefixedassets`			`(1,877,580)`	`(964,659)`
`Drawdownoninvestments`			`52,602`	`311,071`
`Purchaseofinvestments`			`(78,075)`	`(95,220)`
`Netcashusedininvestingactivities`			`(1,463,004)`	`(748,808)`
`Cashflowsfromfinancingactivities`	`—`
`Returnsoninvestmentsandtheservicingoffinance`			`243,099`	`301,846`
`Decrease/(Increase)inparents’acceptancedeposits`			`515,467`	`(199,582)`
`Repaymentofloans`			`(471,567)`	`(470,075)`
`Interestpaid`			`(232,684)`	`(281,320)`
`Netcashprovidedby/(usedin)financingactivities`			`54,315`	`(649,131)`
`Changeincashandcashequivalents`	`intheyear`		`(1,858,091)`	`3,084,614`
`Cashandcashequivalentsatthebeginningofthe`			`7,264,106`	`4,179,492`
`year`
`Cashandcashequivalentsattheend`	`oftheyear`		`5,406,015`	`7,264,106`


`4.Incomefromdonationsandlegacies`	`General`		`funds`	`Restrictedfunds`	`Total2025`
			`£`	`£`	`£`
`Gifts` `&donationsfromindividualsandtrusts`		`212,828`		`534,066`	`746,894`
`Giftaidreclaimed`			`-`	`14,443`	`14,443`
`Total`			`212,828`	`548,509`	`761,337`
	`General`		`funds`	`Restrictedfunds`	`Total2024`
			`£`	`£`	`£`
`Gifts& donationsfromindividualsandtrusts`			`173,033`	`118,040`	`291,073`
`Giftaidreclaimed`			`-`	`725`	`725`
`Total`			`173,033`	`118,765`	`291,798`
`5.Incomefromcharitableactivities`
	`General` `2025`	`funds`		`Designated` `funds2025`	`Totalfunds2025`
			`£`	`£`	`£`
`Advancementofeducation`	`22,168,178`			`-`	`22,168,178`
`Advancementofreligion`			`308,223`	`28,314`	`336,537`
`Othercharitableactivities`			`294,904`	`-`	`294,904`
	`22,771,305`			`28,314`	`22,799,619`
	`Generalfunds` `2024`			`Designated` `funds2024`	`Totalfunds2024`
			`£`	`£`	`£`
`Advancementofeducation`	`21,191,294`			`-`	`21,191,294`
`Advancementofreligion`			`254,473`	`-`	`254,473`
`Othercharitableactivities`			`208,912`	`-`	`208,912`
	`21,654,679`			`-`	`21,654,679`

	`Generalfunds2025`	`Generalfunds2025`	`Totalfunds2025`
		`£`	`£`
`Feeincomefortheyear`		`21,813,865`	`21,813,865`
`Releaseoffeeprepayments`		`1,072,819`	`1,072,819`
`Extras`		`1,211,252`	`1,211,252`
`Entrancefees`		`201,410`	`201,410`
`Less:`
`Scholarshipsgranted`		`(1,069,036)`	`(1,069,036)`
`Bursariesandotherremissions`		`(1,062,132)`	`(1,062,132)`
		`22,168,178`	`21,168,178`
	`Generalfunds2024`		`Totalfunds2024`
		`£`	`£`
`Feeincomefortheyear`		`22,072,870`	`22,072,870`
`Releaseoffeeprepayments`		`403,701`	`403,701`
`Extras`		`1,058,989`	`1,058,989`
`Entrancefees`		`88,363`	`88,363`
`Scholarshipsgranted`		`(1,168,671)`	`(1,168,671)`
`Bursariesandotherremissions`		`(1,263,958)`	`(1,263,958)`
		`21,191,294`	`21,191,294`
`7.Incomefromothertradingactivities`	`Generalfunds2025`		`Totalfunds2025`
		`£`	`£`
`Coursesandlettings`		`750,980`	`750,980`
	`Generalfunds2024`		`Totalfunds2024`
		`£`	`£`
`Coursesandlettings`		`672,181`	`672,181`
`8.Investmentincome`
	`Generalfunds`	`Restrictedfunds`	`Total2025`
		`£` `£`	`£`
`Investmentincomefromlistedsecurities`	`74,299` `36,948`		`111,247`
`Interestreceivable`	`127,518` `4,334`		`131,852`
`Total`	`201,817` `41,282`		`243,099`

`8.Investmentincome(continued)`
	`Generalfunds`	`Restrictedfunds`		`Total2024`
		`£`	`£`	`£`
`Investmentincomefromlistedsecurities`	`95,175`		`-`	`95,175`
`Interestreceivable`	`178,990`		`27,681`	`206,671`
`Total`	`274,165`		`27,681`	`301,846`
`9.Otherincomingresources`
	`General` `Designated`		`Restricted`	`Totalfunds`
	`funds`	`funds`	`funds`	`2025`
	`£`	`£`	`£`	`£`
`Rentalincome`	`23,148`	`-`	`-`	`23,148`
`Governmentgrants`	`63,699`	`21,638`	`-`	`85,337`
`Membershipfees`	`-`	`107,021`	`-`	`107,021`
`Domesticservices`	`37,767`	`-`	`-`	`37,767`
`Insuranceclaims`	`2,006,584`	`-`	`-`	`2,006,584`
`Otherincome`	`265,477`	`11,987`	`-`	`277,464`
	`2,396,675`	`140,646`	`-`	`2,537,321`
	`General` `Designated`		`Restricted`	`Totalfunds`
	`funds`	`funds`	`funds`	`2024`
	`£`	`£`	`£`	`£`
`Rentalincome`	`26,928`	`-`	`-`	`26,928`
`Governmentgrants`	`243,503`	`-`	`-`	`243,503`
`Membershipfees`	`-`	`100,269`	`-`	`100,269`
`Domesticservices`	`47,673`	`-`	`-`	`47,673`
`Otherincome`	`136,196`	`10,254`	`100`	`146,550`
	`454,300`	`110,523`	`100`	`564,923`
`10.Expenditureonraisingfunds`
`Costsofraisingvoluntaryincome`
	`General` `Designated`		`Restricted`	`Totalfunds`
	`funds`	`funds`	`funds`	`2025`
	`£`	`£`	`£`	`£`
`Investmentmanagementfees`	`57`	`7`	`-`	`57`
`Marketing— staffcosts`	`260,448`	`20,479`	`-`	`280,927`
`Marketing- other`	`288,141`	`15,580`	`-`	`303,721`
`Othercosts- staff`	`309,075`	`-`	`-`	`309,075`
`Othercosts- other`	`434,829`	`-`	`-`	`434,829`
`Othercosts- depreciation`	`-`	`-`	`-`	`-`
	`1,292,550`	`36,059`	`-`	`1,328,609`

	`General`	`Designated`	`Restricted`	`Totalfunds`
	`funds`	`funds`	`funds`	`2024`
	`£`	`£`	`£`	`£`
`Investmentmanagementfees`	`13,859`	`-`	`69`	`13,928`
`Marketing— staffcosts`	`233,284`	`20,820`	`-`	`254,104`
`Marketing- other`	`149,248`	`-`	`-`	`149,248`
`Othercosts- staff`	`311,495`	`-`	`-`	`311,495`
`Othercosts- other`	`391,366`	`-`	`-`	`391,366`
`Othercosts- depreciation`	`28,491`	`-`	`-`	`28,491`
	`1,127,743`	`20,820`	`69`	`1,148,632`
`1.Analysisofexpenditureoncharitableactivities`
	`General`	`Designated`	`Restricted`	`Totalfunds`
	`funds`	`funds`	`funds`	`2025`
	`£`	`£`	`£`	`£`
`Advancementofeducation`	`22,416,180`	`405,934`	`29,558`	`22,851,672`
`Advancementofreligion`	`1,487,554`	`465,690`	`39,526`	`1,992,770`
`OutreachPeru`	`-`	`=`	`102,411`	`102,411`
`Othercharitableactivities`	`226,215`	`-`	`2,000`	`228,215`
	`24,129,949`	`871,624`	`173,495`	`25,175,068`
	`General`	`Designated`	`Restricted`	`Totalfunds`
	`funds`	`funds`	`funds`	`2024`
	`£`	`£`	`£`	`£`
`Advancementofeducation`	`19,040,482`	`572,316`	`13,066`	`19,625,864`
`Advancementofreligion`	`1,735,205`	`431,784`	`4,211`	`2,171,200`
`OutreachPeru`	`-`	`-`	`319,474`	`319,474`
`Othercharitableactivities`	`143,037`	`-`	`1,384`	`144,421`
	`20,918,724`	`1,004,100`	`338,135`	`22,260,959`
`ummarybyexpendituretype`
	`Staffcosts`	`Depreciation`	`Othercosts`	`Totalcosts`
	`2025`	`2025`	`2025`	`2025`
	`£`	`£`	`£`	`£`
`Advancementofeducation`	`12,312,501`	`1,217,467`	`9,321,704`	`22,851,672`
`Advancementofreligion`	`367,120`	`182,853`	`1,442,797`	`1,992,770`
`OutreachPeru`	`1,587`	`-`	`100,824`	`102,411`
`Othercharitableactivities`	`-`	`-`	`228,215`	`228,215`
	`12,681,208`	`1,400,320`	`11,093,540`	`25,175,068`

		`Staffcosts`	`Depreciation`	`Othercosts`	`Totalcosts`
		`2024`	`2024`	`2024`	`2024`
		`£`	`£`	`£`	`£`
`Advancement`	`ofeducation`	`11,532,034`	`1,168,114`	`6,925,716`	`19,625,864`
`Advancement`	`ofreligion`	`276,018`	`188,226`	`1,706,956`	`2,171,200`
`OutreachPeru`		`1,300`	`-`	`318,174`	`319,474`
`Othercharitableactivities`		`-`	`-`	`144,421`	`144,421`
		`11,809,352`	`1,356,340`	`9,095,267`	`22,260,959`
`12.Auditorsremuneration`
				`2025`	`2024`
				`£`	`£`
`Feespayable`	`toCharity’sauditorforthe`	`auditoftheCharity’sannual`		`64,427`	`45,054`
`accounts`
`Feespayable`	`totheCharity’sauditorinrespectof:`
`Auditrelated`	`assuranceservices`			`1,020`	`1,068`
`Allnon-audit`	`servicesnotincludedabove`			`14,853`	`15,600`
`13.Staffcosts`
		`Group2025`	`Group2024`	`=Charity2025`	`~=Charity2024`
		`£`	`£`	`£`	`£`
`Wagesandsalaries`		`10,311,075`	`9,752,364`	`302,271`	`231,835`
`Socialsecurity`	`costs`	`1,194,933`	`992,748`	`37,190`	`24,663`
`Pensioncontributions`		`1,435,648`	`1,318,345`	`29,247`	`20,820`
		`12,941,656`	`12,063,457`	`368,708`	`277,318`
`Theaveragenumberofpersonsemployed`		`bytheCharity`	`duringtheyear`	`wasasfollows:`
		`Group2025`	`Group2024`	`Charity2025`	`Charity2024`
		`Number`	`Number`	`Number`	`Number`
`Teachingand`	`teachingsupport`	`134`	`129`	`-`	`-`
`Welfare`		`73`	`64`	`1`	`2`
`Premises`		`42`	`35`	`-`	`-`
`Nindeeeing`	`administrationand`	`78`	`73`	`8`	`5`
		`327`	`301`	`9`	`7`

`Thenumber`	`Thenumber`	`ofemployeeswhoseemployee`	`benefitsexceed£60,000was:`
			`2025`	`2024`
`£60,001`	`-`	`£70,000`	`21`	`20`
`£70,001`	`-`	`£80,000`	`7`	`4`
`£80,001`	`-`	`£90,000`	`3`	`2`
`£90,001`	`-`	`£100,000`	`3`	`2`
`£100,001`	`-`	`£110,000`	`1`	`-`
`£110,001`	`-`	`£120,000`	`1`	`-`
`£150,001`	`-`	`£160,000`	`1`	`-`
`£170,001`	`-£180,000`		`-`	`1`
`£180,001`	`-`	`£190,000`	`1`

		`Total`			`51,101,766`	`1,877,580`	`(1,874,577)`	`51,104,769`	`17,229,344` `1,400,320` `(1,434,528)`	`17,195,136`		`33,909,633`	`33,872,423`
`15.Tangiblefixedassets`	`Group`	`Freehold` `Property` `Plantand` `Machinery` `Motor` `Vehicles` `Fixtureand` `fittings` `Assetunder` `construction` `Computer` `equipment` `Sports` `Equipment`	`£` `£` `£` `£` `£`	`Cost`	`At1 September2024` `42,090,059` `4,876,364` `317,014` `2,313,330` `835,262` `555,122` `114,615`	`Additions` `61,342` `31,364` `(2,968)` `1,787,620` `222`	`Transfersbetweenasset` `categories` `Disposals` `2,622,882` `(391,764)` `57,351` `(1,110,547)` `(18,470)` `(57,351)` `(2,622,882)` `(305,348)` `(48,448)`	`At31August2025` `44,321,177` `3,884,510` `329,908` `2,253,011` `249,996` `66,167`	`Depreciation` `At1 September2024` `Chargefortheyear` `Disposals` `13,323,476` `860,152` `__(178,768)` `2,377,113` `197,399` `(883,494)` `229,096` `29,688` `(18,470)` `744,940` `280,052` `440,104` `33,029` `(305,348)` `114,615` `(48,448)`	`At31August2024` `14,004,860` `1,691,018` `240,314` `1,024,992` `167,785` `66,167`	`Netbookvalue`	`At31August2025` `30,316,317` `2,193,492` `89,594` `1,228,019` `82,211`	`At1 September2024` `28,766,583` `2,499,251` `87,918` `1,568,390` `835,262` `115,019`	`Thenetbookvalueofthetangiblefixedassetsincludes£66,353(2024:£64,583)inrespectofassetsheldunderhirepurchasecontracts.`

						`Total`	`£`		`46,709,858`	`1,794,464`	`(928,957)`	`47,575,365`		`14,841,227`	`1,043,006`	`(715,961)`	`15,168,272`		`32,407,093`	`31,868,631`
						`Assetsunder` `Construction`	`£`		`835,262`	`1,787,620` `(2,622,882)`										`835,262`
`15.Tangiblefixedassets(continued)`					`Charity`	`Freehold` `Property` `Plant&` `Machinery` `MotorVehicles` `Fixtures&` `Fittings`	`£` `£`	`Cost`	`At1 September2024` `42,090,059` `3,384,641` `300,729`	`Additions` `Transfers` `Disposals` `2,622,882` `(391,764)` `57,351` `(537,193)` `(57,351)`		`At31August2025` `44,321,177` `2,904,799` `243,378`	`Depreciation`	`At1 September2024` `Chargefortheyear` `Disposals` `13,323,476` `860,152` `(178,768)` `1,305,957` `126,988` `(537,193)` `123,669` `48,676`			`At31August2025)` `14,004,860` `895,752` `172,345`	`Netbookvalue`	`At 31August2025` `30,316,317` `2,009,047` `10,696` `71,033`	`At1 September2024` `28,766,583` `2,078,684` `11,042` `177,060`

	`.` `Usted` `Worksofart` `investments`	`.` `Usted` `Worksofart` `investments`	`.` `Usted` `Worksofart` `investments`	`Woodlands`	`Total`
		`£`	`£`	`£`	`£`
`Costorvaluation`
`At1 September2024`		`3,983,820`	`41,000`	`557,315`	`4,582,135`
`Investment`		`78,075`	`-`	`-`	`78,075`
`Managementfees`		`57`	`-`	`-`	`57`
`Foreignexchangegains`		`1,721`	`-`	`-`	`1,721`
`Unrealisedinvestmentgains`		`214,576`	`-`	`-`	`214,576`
`Drawdownoninvestments`		`(52,602)`	`-`	`-`	`(52,602)`
`Revaluationgains`		`-`	`-`	`9,318`	`9,318`
		`4,225,647`	`41,000`	`566,633`	`4,833,280`
`Netbookvalue`
`At 31August2025`		`4,225,647`	`41,000`	`566,633`	`4,833,280`
`At31August2024`		`3,983,820`	`41,000`	`557,315`	`4,582,135`
	`Investments`
	`in` `subsidiary`	`.` `Listed` `investments`	`Worksiof` `art`	`Woodlands`	`Total`
	`companies`
`Charity`	`£`	`£`	`£`	`£`	`£`
`Costorvaluation`
`At1 September2024`	`1,100`	`2,930,644`	`41,000`	`557,315`	`3,530,059`
`Foreignexchangegains`	`;`	`1,721`	`-`	`-`	`1,721`
`Unrealisedinvestmentgains`	`-`	`163,834`	`-`	`-`	`163,834`
`Drawdownoninvestments`	`-`	`(52,602)`	`-`	`-`	`(52,602)`
`Revaluationgains`	`=`	`-`	`-`	`9,318`	`9,318`
	`1,100`	`3,043,597`	`41,000`	`566,633`	`3,652,330`
`Netbookvalue`
`At31August2025`	`1,100`	`3,043,597`	`41,000`	`566,633`	`3,652,330`
`At31August2024`	`1,100`	`2,930,644`	`41,000`	`557,315`	`3,530,059`

`Names`	`Company` `number`	`Principalactivity`	`Principalactivity`	`Classof` `shares`	`Classof` `shares`	`Classof` `shares`		`Holding`
`WorthSchool`	`04476558`	`Advancementofeducation`		`Ordinary`				`100%`
`WorthAbbeyConstructionLimited`	`04074835`	`PiavininganidBuilding` `contractors`		`Ordinary`				`100%`
`WorthAbbeyProjectsLimited`	`04523776`	`ial` `ee}icnalEammmiahata` `company`		`Ordinary`				`100%`
`Worth` `i` `imi` `WootenScho)lettingsIMIEGRSN` `indirectsubsidiary)`	`pees`	`ieeinesof`	`landardbullding`	`Grdinaey`				`100%`
`Thefinancialresultsofthesubsidiaries`	`fortheyearwere:`
`Names`	`.` `Profit/(loss)` `Income` `Expenditure` `Surplus/(deficit)`					`Net`	`et`	`A` `Assets`
		`£`	`£`		`£`			`£`
`WorthSchool`	`24,957,166`		`29,187,534`	`(4,230,368)`			`1,522,056`
`WorthAbbeyConstructionLimited`		`6,737`	`6,737`			`-`		`1,000`
`WorthAbbeyProjectsLimited`		`451,392`	`451,837`	`(445)`			`(126,767)`
`WorthSchoolLettingsLimited`		`750,980`	`750,980`			`-`		`1`
`Theregisteredaddressforallsubsidiarieslisted`		`aboveisWorth`	`Abbey,Paddockhurstroad,`		`Turners`			`Hill,`
`Crawley,WestSussex,RH104SB.`
`17.Stocks`
	`Group2025` `Group2024` `Charity2025`					`Charity2024`
		`£`	`£`	`£`				`£`
`Generalstores`		`64,081`	`381,340`	`-`				`-`
`18.Debtors`
	`Group2025` `Group2024` `Charity2025`					`Charity2024`
		`£`	`£`	`£`				`£`
`Tradedebtors`
`Amountsowedbygroupundertakings`		`-`	`-`	`293,350`				`365,747`
`Otherdebtors`		`857,321`	`1,057,085`	`9,363`				`5,253`
`Prepaymentsandaccruedincome`		`797,858`	`553,388`	`80,191`				`57,784`
`Financialinstruments`		`17,646`	`79,885`	`17,646`				`79,885`
`Schoolfeesand extraslessbaddebt` `provision`	`1,027,961`		`481,194`	`-`				`-`
	`2,700,786`		`2,171,552`	`400,550`				`508,669`

	`Group2025`		`Group2024`	`Charity2025`	`~—Charity2024`
	`£`		`£`	`£`	`£`
`Bankloans`	`512,315`		`485,195`	`512,315`	`485,195`
`Schoolfeesandextrasreceivedin` `advance`	`4,271,470`		`4,249,561`	`-`	`-`
`Tradecreditors`	`994,949`		`686,265`	`51,243`	`48,055`
`Hirepurchasecontracts`	`28,986`		`21,132`	`-`	`-`
`Acceptancedeposits`	`675,524`		`754,865`	`-`	`-`
`Amountsowedtogroupundertaking`		`-`	`-`	`2,944,085`	`6,637,562`
`Othertaxationandsocialsecurity`	`299,948`		`251,134`	`9,779`	`7,517`
`FeePrepayments`	`998,395`		`1,034,812`	`-`	`-`
`Othercreditors`	`446,509`		`875,681`	`10,402`	`3,042`
`Accrualsanddeferredincome`	`1,105,324`		`1,513,702`	`193,306`	`249,821`
	`9,333,420`		`9,872,347`	`3,721,130`	`7,431,192`

	`Group2025`	`Group2024`	`Charity2025`	`Charity2024`
	`£`	`£`	`£`	`£`
`Bankloans:due2 - 5 years`	`2,593,259`	`2,363,974`	`2,593,259`	`2,363,974`
`Bankloans:morethan5 years`	`963,211`	`1,691,182`	`963,211`	`1,691,182`
`FeePrepayments`	`1,206,939`	`1,821,499`	`-`	`-`
`Acceptancedeposits`	`1,776,699`	`2,212,825`	`-`	`-`
`Hirepurchasecontracts`	`37,366`	`43,451`	`-`	`=`
	`6,577,474`	`8,132,931`	`3,556,470`	`4,055,156`

`21.Financialinstruments`
		`Group`		`2025` `Group`	`2024` `_`	`Charity2025`		`Charity`	`2024`
				`£`	`£`		`£`		`£`
`Financialassets`
`Financialassetsmeasured`	`atfairvalue`	`4,850,926` `4,662,020`					`3,669,976`	`3,609,944`
`throughprofitandloss`
`Financialassetsmeasured`	`atamortisedcost` `7,291,296` `8,802,385`						`728,055`	`590,268`
		`12,142,222` `13,464,405`					`4,398,031`	`4,200,212`
`Financialliabilities`
`Financialliabilitiesmeasuredatamortised`		`(9,434,090)` `(10,899,406)`				`(7,074,516)`		`(11,229,012)`
`cost`
`inancialassetsmeasured`	`atfairvaluethroughprofit`		`andlosscomprise`		`financial`	`instruments.`
`inancialassetsmeasured`	`atamortisedcostcomprise`		`bank,tradedebtorsandother`				`debtors.`
`inancialliabilitiesmeasuredatamortised`		`costcomprisebankloans,tradecreditors,`					`othercreditorsand`
`ccruals.`
`2.Statementoffunds`
`tatementoffunds— currentyear`
	`Balance1`	`.` `Incoming`		`Resources`	`Transfers`		`.` `Gains/`	`Balance31`
	`september` `2024`	`resources`		`expended` `P`	`in/out`		`(Losses)`		`August` `2025`
`Designatedfunds`	`£`	`£`		`£`		`£`		`£`	`£`
`HardshipFund`	`143,026`		`-`	`-`	`(143,026)`			`=`	`:`
`Restructuring2025`	`500,000`		`-`	`(103,516)`	`196,568`			`-`	`593,052`
`Maintenanceand` `capitalfunds`	`2,050,313`		`-`	`(324,119)`	`100,119`			`-`	`1,826,313`
`WorthSociety`	`163,891`	`73,294`		`(60,514)`			`-`	`-`	`176,671`
`FriendsofWorth`	`3,086`	`38,914`		`(17,958)`			`-`	`-`	`24,042`
`Abbeyfunds`	`631,701`	`56,752`		`(401,576)`	`543,987`			`-`	`830,864`
	`3,492,017`	`168,960`		`(907,683)`	`697,648`			`-`	`3,450,942`
	`September`	`Incoming`		`Resources`	`Transfers`		`Gains/`		`August`
	`2024`	`resources`		`expended`	`in/out`		`(Losses)`		`2025`
`Generalfunds`	`£`	`£`		`£`		`£`		`£`	`£`
	`25,454,226`	`26,333,605`		`(25,422,499)`	`(700,430)`		`94,401`		`25,759,303`
	`September`	`Incoming`		`Resources`	`Transfers`		`Gains/`		`31August`
	`2024`	`resources`		`expended`	`in/out`		`(Losses)`		`2025`
	`-£`	`£`		`£`		`£`		`£`	`£`
`Totalunrestricted` `funds`	`28,946,243`	`26,502,565`		`(26,330,184)`	`(2,782)`		`94,401`		`29,210,245`

	`September`	`Incoming`	`Resources`	`Transfers`	`Gains/`	`August`
	`2024`	`resources`	`expended`	`in/out`	`(Losses)`	`2025`
`Restrictedfunds`	`£`	`£`	`£`	`£`	`£`	`£`
`Bursaryfund`	`1,104,079`	`29,588`	`-`	`-`	`50,799`	`1,184,466`
`Annualfund`	`35,150`	`23,272`	`(12,483)`	`-`	`-`	`45,939`
`Heart& Soul`	`5,002`	`103,020`	`(17,075)`	`-`	`-`	`90,947`
`OutreachPeru`	`141,807`	`49,969`	`(102,428)`	`-`	`2,744`	`92,092`
`Narthexfund`	`-`	`203,887`	`-`	`-`	`-`	`203,887`
`Otherfunds`	`33,997`	`180,055`	`(41,509)`	`2,782`	`-`	`175,325`
	`1,320,035`	`589,791`	`(173,495)`	`2,782`	`53,543`	`1,792,656`
	`September`	`Incoming`	`Resources`	`Transfers`	`Gains/`	`August`
	`2024`	`resources`	`expended`	`in/out`	`(Losses)`	`2025`
	`£`	`£`	`£`	`£`	`£`	`£`
`Totalfunds`	`30,266,278`	`27,092,356`	`(26,503,677)`	`-`	`147,944`	`31,002,901`

	`September`	`Incoming`	`Resources`	`Transfers`	`Gains/`	`August`
	`2023`	`resources`	`expended`	`infout`	`(Losses)`	`2024`
`Designatedfunds`	`£`	`£`	`£`	`£`	`£`	`£`
`HardshipFund`	`-`	`-`	`-`	`143,026`	`“`	`143,026`
`Restructure2025`	`-`	`-`	`-`	`500,000`	`-`	`500,000`
`Maintenanceand` `capitalfunds`	`2,689,586`	`-`	`(639,273)`	`-`	`-`	`2,050,313`
`WorthSociety`	`138,821`	`72,398`	`(47,328)`	`-`	`-`	`163,891`
`FriendsofWorth`	`4,034`	`32,633`	`(33,581)`	`-`	`-`	`3,086`
`Abbeyfunds`	`770,776`	`5,492`	`(304,738)`	`160,171`	`-`	`631,701`
	`3,603,217`	`110,523`	`(1,024,920)`	`803,197`	`-`	`3,492,017`
	`September`	`Incoming`	`Resources`	`Transfers`	`Gains/`	`August`
	`2023`	`resources`	`expended`	`infout`	`(Losses)`	`2024`
`Generalfunds`	`£`	`£`	`£`	`£`	`£`	`£`
`Generalfunds`	`24,931,622`	`23,228,358`	`(22,046,467)`	`(796,407)`	`137,080`	`25,454,226`
	`September`	`Incoming`	`Resources`	`Transfers`	`Gains/`	`31August`
	`2023`	`resources`	`expended`	`in/out`	`(Losses)`	`2024`
	`£`	`£`	`£`	`£`	`£`	`£`
`Totalunrestricted` `funds`	`28,534,879`	`23,338,881`	`(23,071,387)`	`6,790`	`137,080`	`28,946,243`
	`September`	`Incoming`	`Resources`	`Transfers`	`Gains/`	`August`
	`2023`	`resources`	`expended`	`infout`	`(Losses)`	`2024`
`Restrictedfunds`	`£`	`£`	`£`	`£`	`£`	`£`
`Bursaryfund`	`1,022,997`	`33,751`	`-`	`(10,008)`	`57,339`	`1,104,079`
`Annualfund`	`5,047`	`33,161`	`(13,066)`	`10,008`	`-`	`35,150`
`Heart& Soul`	`-`	`5,002`	`-`	`-`	`-`	`5,002`
`OutreachPeru`	`408,957`	`45,742`	`(319,543)`	`-`	`6,651`	`141,807`
`Otherfunds`	`17,492`	`28,890`	`(5,595)`	`(6,790)`	`-`	`33,997`
	`1,454,493`	`146,546`	`(338,204)`	`(6,790)`	`63,990`	`1,320,035`
`Totalfunds`	`29,989,372`	`23,485,427`	`(23,409,591)`	`-`	`201,070`	`30,266,278`

`Summaryoffunds`	`—currentyear`
	`September`	`Incoming`	`Resources`	`Transfers`	`Gains/`	`August`
	`2024`	`resources`	`expended`	`in/out`	`(Losses)`	`2025`
	`£`	`£`	`£`	`£`	`£`	`£`
`Designatedfunds`	`3,492,017`	`168,960`	`(907,683)`	`697,648`	`-`	`3,450,942`
`Generalfunds`	`25,454,226`	`26,333,605`	`(25,422,499)`	`(700,430)`	`94,401`	`25,759,303`
`Restrictedfunds`	`1,320,035`	`589,791`	`(173,495)`	`2,782`	`53,543`	`1,792,656`
	`30,266,278`	`27,092,356`	`(26,503,677)`	`-`	`147,944`	`31,002,901`
`Summaryoffunds— prioryear`
	`September`	`Incoming`	`Resources`	`Transfers`	`Gains/`	`August`
	`2023`	`resources`	`expended`	`in/out`	`(Losses)`	`2024`
	`£`	`£`	`£`	`£`	`£`	`£`
`Designatedfunds`	`3,603,217`	`110,523`	`(1,024,920)`	`803,197`	`-`	`3,492,017`
`Generalfunds`	`24,931,662`	`23,228,358`	`(22,046,467)`	`(796,407)`	`137,080`	`25,454,226`
`Restrictedfunds`	`1,454,493`	`146,546`	`(338,204)`	`(6,790)`	`63,990`	`1,320,035`
	`29,989,372`	`23,485,427`	`(23,409,591)`	`-`	`201,070`	`30,266,278`

`Analysisofnetassetsbetweenfunds`	`—currentyear`
	`Generalfunds`	`Designated`	`Restricted`	`Totalfunds`
	`2025`	`funds2025`	`funds2025`	`2025`
	`£`	`£`	`£`	`£`
`Tangiblefixedassets`	`33,909,633`	`-`	`-`	`33,909,633`
`Fixedassetinvestments`	`3,591,236`	`-`	`1,242,044`	`4,833,280`
`Currentassets`	`4,169,328`	`3,450,942`	`550,612`	`8,170,882`
`Creditorsduewithinoneyear`	`(9,333,420)`	`-`	`-`	`(9,333,420)`
`Creditorsdueinmorethanoneyear`	`(6,577,474)`	`-`	`-`	`(6,577,474)`
	`25,759,303`	`3,450,942`	`1,792,656`	`31,002,901`
`nalysisofnetassetsbetweenfunds— prioryear`
	`Generalfunds`	`Designated`	`Restricted`	`Totalfunds`
	`2024`	`funds2024`	`funds2024`	`2024`
	`£`	`£`	`£`	`£`
`Tangiblefixedassets`	`33,872,423`	`-`	`-`	`33,872,423`
`Fixedassetinvestments`	`3,419,706`	`-`	`1,162,429`	`4,582,135`
`Currentassets`	`6,167,375`	`3,492,017`	`157,606`	`9,816,998`
`Creditorsduewithinoneyear`	`(9,872,347)`	`-`	`-`	`(9,872,347)`
`Creditorsdueinmorethanoneyear`	`(8,132,931)`	`-`	`-`	`(8,132,931)`
	`25,454,226`	`3,492,017`	`1,320,035`	`30,266,278`

		`Group2025`	`Group2024`
		`£`	`£`
`Netincomefortheyear(asperStatementofFinancialActivities)`		`736,623`	`276,906`
`Adjustmentsfor:`
`Depreciationcharges`		`1,400,320`	`1,384,831`
`Gains/(losses)oninvestments`		`(223,894)`	`(268,121)`
`Dividends,interestandrentfrominvestments`		`(243,099)`	`(301,846)`
`Interestpayable`		`232,684`	`281,320`
`(Increase)/decreaseinstocks`		`317,259`	`(129,770)`
`(Increase)indebtors`		`(529,234)`	`(399,850)`
`Increase/(decrease)increditors`		`(2,138,283)`	`3,623,284`
`Unrealisedgain/(loss)oninvestmentassets`		`(1,778)`	`15,799`
		`(449,402)`	`4,482,553`
`26.Analysisofcashandcashequivalents`
		`Group2025`	`Group2024`
		`£`	`£`
`Cashathandandinbank`		`5,604,015`	`7,264,106`
`27.Analysisofchangeinnetdebt`	`September`	`Cashflows`	`August`
	`2024`		`2025`
	`£`	`£`	`£`
`Cashathandandinbank`	`7,264,106`	`(1,858,091)`	`5,406,015`
`Debtdueinlessthanoneyear`	`(21,132)`	`(7,854)`	`(28,986)`
`Loansdueinlessthanoneyear`	`(485,195)`	`(27,120)`	`(512,315)`
`Loansdueafteroneyear`	`(4,055,156)`	`498,687`	`(3,556,469)`
`Hirepurchaseliability`	`(43,451)`	`6,084`	`(37,367)`
`Parents’acceptancedeposits`	`(2,212,825)`	`436,126`	`(1,776,699)`
	`467,479`	`(944,314)`	`(476,835)`

	`Group2025`	`Group2024`
	`£`	`£`
`Notlaterthanoneyear`	`28,986`	`21,132`
`Laterthan1 year andnotlaterthan5 years`	`37,367`	`43,451`
	`66,353`	`64,583`
`peratingLeases`
`ommitmentsunderoperatingleasestomakepaymentsinthefollowingyearareanalysedbelowbythe`
`xpirydateoftheleasesconcerned.`
	`Group2025`	`Group2024`
	`£`	`£`
`Notlaterthanoneyear`	`169,382`	`2,159,906`
`Laterthan1 yearandnotlaterthan5 years`	`155,240`	`326,846`
	`324,622`	`2,486,752`

`erecarriedout.Thefiredamageiscoveredbyinsurance.Theimpacton`	`theannualreportisasfollows:`
`StatementofFinancialActivities`
`Income`	`£`
`OtherIncome`	`2,000,000`
`Expenditure`
`Charitableactivities`	`2,000,000`
`BalanceSheet`
`Debtors(netoff fortheyearasworksnotcomplete)`	`330,297`