## 

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





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||`Note`|`Unrestricted`<br>`rerees`|`funds`<br>|`i`<br>`aii`||`Total2025`||`Total2024`||
|---|---|---|---|---|---|---|---|---|---|
|||`General`<br>`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`<br>`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`<br>`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`<br>`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`||
|`.`<br>`;`<br>`Creditors:amounts`|`falli`<br>`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`|





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|||||||
|---|---|---|---|---|---|
|`4.Incomefromdonationsandlegacies`|`General`||`funds`|`Restrictedfunds`|`Total2025`|
||||`£`|`£`|`£`|
|`Gifts`<br>`&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`<br>`2025`|`funds`<br>||`Designated`<br>`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`<br>`2024`|||`Designated`<br>`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`|<br>`Restrictedfunds`|`Total2025`|
|||`£`<br>`£`|<br>`£`|
|`Investmentincomefromlistedsecurities`|`74,299`<br>`36,948`||<br>`111,247`|
|`Interestreceivable`|`127,518`<br>`4,334`||<br>`131,852`|
|`Total`|`201,817`<br>`41,282`||`243,099`|





## 

## 

|`8.Investmentincome(continued)`|||||
|---|---|---|---|---|
||`Generalfunds`|<br>`Restrictedfunds`||`Total2024`|
|||`£`|`£`|`£`|
|`Investmentincomefromlistedsecurities`|`95,175`||`-`|`95,175`|
|`Interestreceivable`|`178,990`||`27,681`|`206,671`|
|`Total`|`274,165`||`27,681`|`301,846`|
|`9.Otherincomingresources`|||||
||`General`<br>`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`<br>`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`<br>`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`|
|||`£`|`£`|<br>`£`|`£`|
|`Advancement`|`ofeducation`|`11,532,034`|`1,168,114`|<br>`6,925,716`|`19,625,864`|
|`Advancement`|`ofreligion`|`276,018`|`188,226`|<br>`1,706,956`|`2,171,200`|
|`OutreachPeru`||`1,300`|`-`|<br>`318,174`|`319,474`|
|`Othercharitableactivities`||`-`|`-`|<br>`144,421`|`144,421`|
|||`11,809,352`|`1,356,340`|<br>`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`|
|||`£`|<br>`£`|<br>`£`|`£`|
|`Wagesandsalaries`||`10,311,075`|<br>`9,752,364`|<br>`302,271`|`231,835`|
|`Socialsecurity`|`costs`|`1,194,933`|<br>`992,748`|<br>`37,190`|`24,663`|
|`Pensioncontributions`||`1,435,648`|<br>`1,318,345`|<br>`29,247`|`20,820`|
|||`12,941,656`|<br>`12,063,457`|<br>`368,708`|`277,318`|
|`Theaveragenumberofpersonsemployed`||`bytheCharity`|`duringtheyear`|`wasasfollows:`||
|||`Group2025`|<br>`Group2024`|<br>`Charity2025`|`Charity2024`|
|||`Number`|<br>`Number`|<br>`Number`|`Number`|
|`Teachingand`|`teachingsupport`|`134`|<br>`129`|<br>`-`|`-`|
|`Welfare`||`73`|<br>`64`|<br>`1`|`2`|
|`Premises`||`42`|<br>`35`|<br>`-`|`-`|
|`Nindeeeing`|`administrationand`|`78`|<br>`73`|<br>`8`|`5`|
|||`327`|<br>`301`|<br>`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`<br>`1,400,320`<br>`(1,434,528)`|`17,195,136`||`33,909,633`|`33,872,423`||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|`15.Tangiblefixedassets`|`Group`|`Freehold`<br>`Property`<br>`Plantand`<br>`Machinery`<br>`Motor`<br>`Vehicles`<br>`Fixtureand`<br>`fittings`<br>`Assetunder`<br>`construction`<br>`Computer`<br>`equipment`<br>`Sports`<br>`Equipment`|`£`<br>`£`<br>`£`<br>`£`<br>`£`|`Cost`|`At1 September2024`<br>`42,090,059`<br>`4,876,364`<br>`317,014`<br>`2,313,330`<br>`835,262`<br>`555,122`<br>`114,615`|`Additions`<br>`61,342`<br>`31,364`<br>`(2,968)`<br>`1,787,620`<br>`222`|`Transfersbetweenasset`<br>`categories`<br>`Disposals`<br>`2,622,882`<br>`(391,764)`<br>`57,351`<br>`(1,110,547)`<br>`(18,470)`<br>`(57,351)`<br>`(2,622,882)`<br>`(305,348)`<br>`(48,448)`|`At31August2025`<br>`44,321,177`<br>`3,884,510`<br>`329,908`<br>`2,253,011`<br>`249,996`<br>`66,167`|`Depreciation`<br>`At1 September2024`<br>`Chargefortheyear`<br>`Disposals`<br>`13,323,476`<br>`860,152`<br>`__(178,768)`<br>`2,377,113`<br>`197,399`<br>`(883,494)`<br>`229,096`<br>`29,688`<br>`(18,470)`<br>`744,940`<br>`280,052`<br>`440,104`<br>`33,029`<br>`(305,348)`<br>`114,615`<br>`(48,448)`|`At31August2024`<br>`14,004,860`<br>`1,691,018`<br>`240,314`<br>`1,024,992`<br>`167,785`<br>`66,167`|`Netbookvalue`|`At31August2025`<br>`30,316,317`<br>`2,193,492`<br>`89,594`<br>`1,228,019`<br>`82,211`|`At1 September2024`<br>`28,766,583`<br>`2,499,251`<br>`87,918`<br>`1,568,390`<br>`835,262`<br>`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`<br>`Construction`|`£`||`835,262`|`1,787,620`<br>`(2,622,882)`||||||||||`835,262`|
|`15.Tangiblefixedassets(continued)`|||||`Charity`|`Freehold`<br>`Property`<br>`Plant& `<br>`Machinery`<br>`MotorVehicles`<br>`Fixtures& `<br>`Fittings`|`£`<br>`£`|`Cost`|`At1 September2024`<br>`42,090,059`<br>`3,384,641`<br>`300,729`|`Additions`<br>`Transfers`<br>`Disposals`<br>`2,622,882`<br>`(391,764)`<br>`57,351`<br>`(537,193)`<br>`(57,351)`||`At31August2025`<br>`44,321,177`<br>`2,904,799`<br>`243,378`|`Depreciation`|`At1 September2024`<br>`Chargefortheyear`<br>`Disposals`<br>`13,323,476`<br>`860,152`<br>`(178,768)`<br>`1,305,957`<br>`126,988`<br>`(537,193)`<br>`123,669`<br>`48,676`|||`At31August2025)`<br>`14,004,860`<br>`895,752`<br>`172,345`|`Netbookvalue`|`At 31August2025`<br>`30,316,317`<br>`2,009,047`<br>`10,696`<br>`71,033`|`At1 September2024`<br>`28,766,583`<br>`2,078,684`<br>`11,042`<br>`177,060`|





## 

## 

## 

||`.`<br>`Usted`<br>`Worksofart`<br>`investments`|`.`<br>`Usted`<br>`Worksofart`<br>`investments`|`.`<br>`Usted`<br>`Worksofart`<br>`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`<br>`subsidiary`|`.`<br>`Listed`<br>`investments`|`Worksiof`<br>`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`<br>`number`|<br>`Principalactivity`<br>|<br>`Principalactivity`<br>|`Classof`<br>`shares`|`Classof`<br>`shares`|`Classof`<br>`shares`||`Holding`|
|---|---|---|---|---|---|---|---|---|
|`WorthSchool`|`04476558`|<br>`Advancementofeducation`||`Ordinary`||||`100%`|
|`WorthAbbeyConstructionLimited`|`04074835`|<br>`PiavininganidBuilding`<br>`contractors`||`Ordinary`||||`100%`|
|`WorthAbbeyProjectsLimited`|`04523776`|`ial`<br> <br>`ee}icnalEammmiahata`<br>`company`||`Ordinary`||||`100%`|
|`Worth`<br>`i`<br>`imi`<br>`WootenScho)lettingsIMIEGRSN`<br>`indirectsubsidiary)`|`pees`|<br>`ieeinesof`|`landardbullding`|`Grdinaey`||||`100%`|
|`Thefinancialresultsofthesubsidiaries`|`fortheyearwere:`||||||||
|`Names`|`.`<br>`Profit/(loss)`<br>`Income`<br>`Expenditure`<br>`Surplus/(deficit)`|||||`Net`<br>|<br>`et`|`A`<br> <br>`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`<br>`Group2024`<br>`Charity2025`|||||`Charity2024`|||
|||`£`|`£`|`£`||||`£`|
|`Generalstores`||`64,081`|`381,340`|`-`||||`-`|
|`18.Debtors`|||||||||
||`Group2025`<br>`Group2024`<br>`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`<br>`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`<br>`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`<br>`Group`|`2024`<br>`_`|`Charity2025`||`Charity`|`2024`|
|||||`£`|`£`||`£`||`£`|
|`Financialassets`||||||||||
|`Financialassetsmeasured`|`atfairvalue`|`4,850,926`<br>`4,662,020`|||||`3,669,976`|`3,609,944`||
|`throughprofitandloss`||||||||||
|`Financialassetsmeasured`|`atamortisedcost`<br>`7,291,296`<br>`8,802,385`||||||`728,055`|`590,268`||
|||`12,142,222`<br>`13,464,405`|||||`4,398,031`|`4,200,212`||
|`Financialliabilities`||||||||||
|`Financialliabilitiesmeasuredatamortised`||<br>`(9,434,090)`<br>`(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 `|`.`<br>`Incoming`||`Resources`|`Transfers`||`.`<br>`Gains/`|`Balance31`||
||`september`<br>`2024`|`resources`||`expended`<br>`P`|`in/out`||`(Losses)`||`August`<br>`2025`|
|`Designatedfunds`|`£`|`£`||`£`||`£`||`£`|`£`|
|`HardshipFund`|`143,026`||`-`|`-`|`(143,026)`|||`=`|`:`|
|`Restructuring2025`|`500,000`||`-`|`(103,516)`|`196,568`|||`-`|`593,052`|
|`Maintenanceand`<br>`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)`||<br>`94,401`||`25,759,303`|
||`September`|`Incoming`||`Resources`|`Transfers`||`Gains/`||`31August`|
||`2024`|`resources`||`expended`|`in/out`||`(Losses)`||`2025`|
||`-£`|`£`||`£`||`£`||`£`|`£`|
|`Totalunrestricted`<br>`funds`|`28,946,243`|`26,502,565`||`(26,330,184)`|`(2,782)`||<br>`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`<br>`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`<br>`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`|