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|`ReferenceandadministrativedetailsoftheCharity,itsTrustees,andAdvisors`|`1`|
|---|---|
|`Trustees’Report`|`2-14`|
|`Independentauditor’sreportonthefinancialstatements`|`15-17`|
|`Statementoffinancialactivities`|`18`|
|`Balancesheet`|`19`|
|`Statementofcashflows`|`20`|
|`Notestothefinancialstatements`|`21-38`|





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|`£k`|`2024-25`|`2023-24`|
|---|---|---|
|`Netincome/(expenditure)ongeneral`|`(2,004)`|`1,492`|
|`fundsasreported`|||
|`AddbacktransfertoWorth Abbey`|`3,282`|`0`|
|`Addbackexceptionalitems`|`114`|`118`|
|`LesstransferfromWorthSchoolLettings`|`(9)`|`(59)`|
|`WorthSchoolcoresurplus`|`1,383`|`1,551`|



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|||`Unrestrictedfunds`|`Unrestrictedfunds`|`Restricted`||||
|---|---|---|---|---|---|---|---|
||`Note`|`General`|`Designated`|`funds`||`Total2025`|`Total2024`|
|||`£`|`£`|`£`||`£`|`£`|
|`Incomefrom:`||||||||
|`Donations,gifts,and`<br>`legacies`|`A`|`9,132`|`-`|`120,448`||`129,580`|`106,963`|
|`Advancementofeducation`|`5`|`22,168,178`|`:`|`-`||`22,168,178`|`21,191,294`|
|`Investmentincome`|`7`|`4,779`|`-`|`35,432`||`40,211`|`49,871`|
|`Other`|`8`|`2,456,190`|`112,208`|`-`||`2,568,398`|`556,080`|
|`Totalincome`||`24,638,279`|`112,208`|`155,880`||`24,906,367`|`21,904,208`|
|`Expenditureon:`||||||||
|`Raisingfunds`|`9`|`548,589`|`36,059`|`-`||`584,648`|`518,428`|
|`Charitableactivities`|`10`|`22,811,759`|`405,934`|`29,558`||`23,247,251`|`20,427,798`|
|`SupportofWorth Abbey`|`10`|`3,281,613`|`2,074,022`|`-`||`5,355,635`|`-`|
|`Totalexpenditure`||`26,641,961`|`2,516,015`|`29,558`||`29,187,534`|`20,946,226`|
|`Netincome/(expenditure)`<br>`beforenetlosseson`||`(2,003,682)`|`(2,403,807)`|`126,322`||`(4,281,167)`|`957,982`|
|`investments`||||||||
|`Netgains/(losses)on`<br>`investments`|`15`|`-`|`-`|`50,799`||`50,799`|`57,339`|
|`Netincome/(expenditure)`||`(2,003,682)`|`(2,403,807)`|`177,121`||`(4,230,368)`|`1,015,321`|
|`Transfersbetweenfunds`||`(110)`|`110`|`-`||`-`|`-`|
|`Netmovementinfunds`||`(2,003,792)`|`(2,403,697)`|`177,121`||`(4,230,368)`|`1,015,321`|
|`Reconciliationoffunds`||||||||
|`Totalfundsbrought`<br>`forward`||`2,003,792`|`2,604,401`|`1,144,231`||`5,752,424`|`4,737,103`|
|`Netmovementinfunds`||`(2,003,792)`|`(2,403,697)`|`177,121`||`(4,230,368)`|`1,015,321`|
|`Totalfundscarried`<br>`forward`||`.`|`200,704`|`1,321,352`||`1,522,056`|`5,752,424`|
|`TheStatementofFinancial`|`Activities`|`includesallgains`|`andlossesrecognisedintheyear.`||`—`|||





## 

||`Notes`||`2025`||`2024`|
|---|---|---|---|---|---|
|||`£`||`£`|`£`|
|`Fixedassets`||||||
|`Tangibleassets`|`14`|`1,502,540`|||`2,003,792`|
|`Investments`|`15`|`1,182,051`|||`1,053,176`|
||||`2,684,591`||`3,056,968`|
|`Currentassets`||||||
|`Stock`|`16`|`48,786`|||`324,809`|
|`Debtors`|`17`|`5,470,595`|||`8,614,249`|
|`Cashatbankandinhand`||`4,790,549`|||`6,796,398`|
|||`10,309,930`|||`15,735,456`|
|`Creditors:Amountsfallingdue`||||||
|`withinoneyear`|`18`|`(8,451,459)`|||`(8,962,224)`|
|`Netcurrentassets`|||`1,858,471`||`6,773,232`|
|`Totalassetslesscurrentliabilities`|||`4,543,062`||`9,830,200`|
|`Creditors:Amountsfallingdue`<br>`aftermorethanoneyear`|`19`||`(3,021,006)`||`(4,077,776)`|
|`Totalnetassets`|||`1,522,056`||`5,752,424`|
|`Charityfunds`||||||
|`Restrictedfunds`|`21`||`1,321,352`||`1,144,231`|
|`Designatedfunds`|`21`||`200,704`||`2,604,401`|
|`Generalfunds`|`21`|||`-`|`2,003,792`|
|`TOTALFUNDS`|`21`||`1,522,056`||`5,752,424`|





## 

||`Note`|`2025`|`2024`|
|---|---|---|---|
|||`£`|`£`|
|`Cashflowsfromoperatingactivities`||||
|`Netcash(usedin)/providedbyoperatingactivities`|`24`|`(1,516,032)`|`5,153,363`|
|`Cashflowsfrominvestingactivities`||||
|`Returnsoninvestmentsandtheservicingoffinance`||`(40,211)`|`(49,871)`|
|`Proceedsfromthesaleoftangibleassets`||`227,053`|`:`|
|`Purchaseoftangiblefixedassets`||`(83,117)`|`(1,915,159)`|
|`Purchaseofinvestments`||`(78,075)`|`(22,235)`|
|`Netcashusedininvestingactivities`||`25,650`|`(1,987,265)`|
|`Cashflowsfromfinancingactivities`||||
|`Increase/(decrease)inparents’acceptancedeposits`||`(515,467)`|`199,582`|
|`Netcash(usedin)/providedbyfinancingactivities`||`(515,467)`|`199,582`|
|`Changeincashandcashequivalentsintheyear`||`(2,005,849)`|`3,365,680`|
|`Cashandcashequivalentsatthebeginningoftheyear`||`6,796,398`|`3,430,718`|
|`Cashandcashequivalentsattheendoftheyear`||`4,790,549`|`6,796,398`|





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|||`Generalfunds`|`Restrictedfunds`|`Total2025`|
|---|---|---|---|---|
|||`£`|`£`|`£`|
|`Gifts`|<br>`&donationsfromindividuals andtrusts`|`110`|`120,448`|`120,558`|
|`Gift`|`aidreclaimed`|`-`|`-`|`-`|
|`Gifts`|`frommembersoftheWorthAbbeyGroup`|`9,022`|`-`|`9,022`|
|`Total`||`9,132`|`120,448`|`129,580`|





## 

|`4.`<br>`Incomefromdonationsandlegacies(continued)`||||
|---|---|---|---|
||`Generalfunds`|`Restrictedfunds`|`Total2024`|
||`£`|`£`|`£`|
|`Gifts`<br>`&donationsfromindividualsandtrusts`|`120`|`46,888`|`47,008`|
|`Giftaidreclaimed`|`-`|`725`|`725`|
|`GiftsfrommembersoftheWorthAbbeyGroup`|`59,230`|`-`|`59,230`|
|`Total`|`59,350`|`47,613`|`106,963`|
|`5.Incomefromcharitableactivities`||||
|||`General& Totalfunds2025`||
||||`£`|
|`Incomefromtheadvancementofeducation`|||`22,168,178`|
|||`General& Totalfunds2024`||
||||`£`|
|`Incomefromtheadvancementofeducation`|||`21,191,294`|
|`6.Incomefromtheadvancementofeducation`||`General& Totalfunds2025`||
||||`£`|
|`Feeincomefortheyear`|||`21,813,865`|
|`Releaseoffeeprepayments`|||`1,072,819`|
|`Extras`|||`1,211,252`|
|`Entrancefees`|||`201,410`|
|`Less:`||||
|`Scholarshipsgranted`|||`(1,069,036)`|
|`Fullfeebursaries`|||`(282,491)`|
|`Otherbursariesandremissions`|||`(779,641)`|
||||`22,168,178`|
|||`General& Totalfunds2024`||
||||`£`|
|`Feeincomefortheyear`|||`22,072,870`|
|`Releaseoffeeprepayments`|||`403,701`|
|`Extras`|||`1,058,989`|
|`Entrancefees`|||`88,363`|
|`Less:`||||
|`Scholarshipsgranted`|||`(1,168,671)`|
|`Fullfeebursaries`|||`(308,046)`|
|`Otherbursariesandremissions`|||`(955,912)`|
||||`21,191,294`|





## 

|`7.Investmentincome`|`General`|`Designated`|`Restricted`|`Totalfunds`|
|---|---|---|---|---|
||`funds`|`funds`|`funds`|`2025`|
||`£`|`£`|`£`|`£`|
|`Investmentincomefromlistedsecurities`|`4,779`|`-`|`35,432`|`40,211`|
||`General`|`Designated`|`Restricted`|`Totalfunds`|
||`funds`|`funds`|`funds`|`2024`|
||`£`|`£`|`£`|`£`|
|`Investmentincomefromlistedsecurities`|`25,570`|`-`|`24,301`|`49,871`|
|`8.Otherincomingresources`|||||
||`Generalfunds`|<br>`Designatedfunds`||`TotalFunds`|
||`2025`||`2025`|`2025`|
||`£`||`£`|`£`|
|`Rentalincome`|`219,584`||`-`|`219,584`|
|`Biomassincome`|`161,475`||`-`|`161,475`|
|`Membershipfees`|`-`||`107,021`|`107,021`|
|`Domesticservices`|`37,767`||`-`|`37,767`|
|`Insuranceclaim`|`2,006,584`||`-`|`2,006,584`|
|`Otherincome`|`30,780`||`5,187`|`35,967`|
||`2,456,190`||`112,208`|`2,568,398`|
||`Generalfunds`|<br>`Designatedfunds`||`Totalfunds`|
||`2024`||`2024`|`2024`|
||`£`||`£`|`£`|
|`Rentalincome`|`211,133`||`=`|`211,133`|
|`Biomassincome`|`159,405`||`-`|`159,405`|
|`Membershipfees`|`-`||`100,269`|`100,269`|
|`Domesticservices`|`47,673`||`-`|`47,673`|
|`Otherincome`|`32,838`||`4,762`|`37,600`|
||`451,049`||`105,031`|`556,080`|





## 

## 

## 

|`ostsofraisingvoluntaryincome`||||||
|---|---|---|---|---|---|
||`General`|`funds`|<br>`Designated`|`funds`|`TotalFunds`|
|||`2025`||`2025`|`2025`|
|||`£`||`£`|`£`|
|`Marketing— staffcosts`|`260,448`|||`20,479`|`280,927`|
|`Marketing— othercosts`|`288,141`|||`15,580`|`303,721`|
||`548,589`|||`36,059`|`584,648`|
||`General`|`funds`|<br>`Designated`|`funds`|`TotalFunds`|
|||`2024`||`2024`|`2024`|
|||`£`||`£`|`£`|
|`Marketing— staffcosts`|`201,532`|||`20,820`|`222,352`|
|`Marketing— othercosts`|`296,076`|||`-`|`296,076`|
||`497,608`|||`20,820`|`518,428`|
|`0.Analysisofexpenditureoncharitableactivities`||||||
|`ummarybyfundtype`||||||
||`Generalfunds`||`Designated`|`Restricted`|`Totalfunds`|
||||`funds`|`funds`|`2025`|
||`£`||`£`|`£`|`£`|
|`Teachingcosts`|`8,434,780`||`103,334`|`29,558`|`8,567,672`|
|`Welfarecosts`|`3,613,719`||`15,190`|`-`|`3,628,909`|
|`Premises`|`7,175,571`||`260,006`|`-`|`7,435,577`|
|`Supportcosts`|`3,587,689`||`27,404`|`-`|`3,615,093`|
||`22,811,759`||`405,934`|`29,558`|`23,247,251`|
|`SupportofWorthAbbey`|`3,281,613`||`2,074,022`|`-`|`5,355,635`|
||`26,093,372`||`2,479,956`|`29,558`|`28,602,886`|



## 

## 

|||`Generalfunds`|`ee`|<br>`nds`|`aan`|`Totala `|
|---|---|---|---|---|---|---|
|||`£`||`£`|`£`|`£`|
|`Teaching`|`costs`|`7,959,855`||`60,089`|`13,066`|`8,033,010`|
|`Welfare`|`costs`|`3,408,193`||`-`|`-`|`3,408,193`|
|`Premises`||`4,596,909`||`617,226`|`-`|`5,214,135`|
|`Support`|`costs`|`3,772,460`||`-`|`=`|`3,772,460`|
|||`19,737,417`||`677,315`|`13,066`|`20,427,798`|





## 

## 

## 

|`Summarybyexpendituretype`|||||
|---|---|---|---|---|
||`Staffcosts`|`Depreciation`|`Othercosts`|`Total costs`|
||`2025`|`2025`|`2025`|`2025`|
||`£`|`£`|`£`|`£`|
|`Teachingcosts`|`7,268,069`|`139,724`|`1,159,879`|`8,567,672`|
|`Welfarecosts`|`1,804,706`|`22,500`|`1,801,703`|`3,628,909`|
|`Premises`|`1,169,502`|`166,385`|`6,099,690`|`7,435,577`|
|`Supportcosts`|`2,070,224`|`28,706`|`1,516,163`|`3,615,903`|
||`12,312,501`|`357,315`|`10,577,435`|`23,247,251`|
|`SupportofWorthAbbey`|`;`|`-`|`5,355,635`|`5,355,635`|
||`12,312,501`|`357,315`|`15,933,070`|`28,602,886`|
||`Staffcosts`|`|Depreciation`|`Othercosts`|`Totalcosts`|
||`2024`|`2024`|`2024`|`2024`|
||`£`|`£`|`£`|`£`|
|`Teachingcosts`|`6,729,920`|`235,440`|`1,064,650`|`8,030,010`|
|`Welfarecosts`|`1,760,179`|`13,125`|`1,634,889`|`3,408,193`|
|`Premises`|`1,026,325`|`147,782`|`4,040,028`|`5,214,135`|
|`Supportcosts`|`2,012,610`|`31,085`|`1,728,765`|`3,772,460`|
||`11,529,034`|`427,432`|`8,468,332`|`20,427,798`|
|`11.Auditorsremuneration`|||`2025`|`2024`|
||||`£`|`£`|
|`atoCharity’sauditorfortheauditoftheCharity’s`||`annual`|`23,400`|`22,488`|
|`Allassuranceservicenotincludedabove`|||`1,068`|`1,020`|
|`Allnon-auditservicesincludedabove`|||`8,124`|`16,038`|
||||`35,592`|`39,546`|
|`12.Staffcosts`||`2025`||`2024`|
|`Employmentcostsinclude:`||`£`||`£`|
|`Wagesandsalaries`||`10,008,803`||`9,488,767`|
|`Socialsecuritycosts`||`1,157,743`||`968,085`|
|`Pensioncontributions`||`1,406,402`||`1,297,534`|
|||`12,572,948`||`11,754,386`|





## 

## 

||`2025`|`2024`|
|---|---|---|
|`Teaching& teachingsupport`|`134`|`129`|
|`Welfare`|`72`|`62`|
|`Premises`|`42`|`35`|
|`Support`|`70`|`68`|
||`318`|`294`|



|||||`2025`|`2024`|
|---|---|---|---|---|---|
|`£60,001`|`-`||`£70,000`|`21`|`20`|
|`£70,001`<br>`£80,001`||`-`<br>`-`|`£80,000`<br>`£90,000`|`WAN`||
|`£90,001`<br>`£100,001`<br>`£110,001`<br>`£150,001`|<br> <br>|`-`<br>`-`<br>`-`<br>`-`|`£100,000`<br>`£110,000`<br>`£120,000`<br>`£160,000`|`PRPPN`||
|`£170,001`||`-`|`£180,000`|`-`|`1`|
|`£180,001`||`-`|`£190,000`|`1`|`=`|



## 



## 

## 

||`Pian`|`yMotor`|`RiNEunis`|`Computer`|`Sports`|`Total`|
|---|---|---|---|---|---|---|
||`Machinery`|`ehicles`|`Fittings`|`Equipment`|`Equipment`||
|`Cost`|`£`|`£`|`£`|`£`|`£`|`£`|
|`At1 September2024`|`1,491,723`|`217,846`|`2,012,602`|`555,121`|`114,616`|`4,391,908`|
|`Additions`|`61,340`|`24,523`|`(2,970)`|`223`|`-`|`83,116`|
|`Disposals`|`(573,356)`|`(18,470)`|`-`|`(305,348)`|`(48,448)`|`(945,622)`|
|`At31August2025`|`979,707`|`223,899`|`2,009,632`|`249,996`|`66,168`|`3,529,402`|
|`Depreciation`|||||||
|`At1 September2024`|`1,071,157`|`140,971`|`621,270`|`440,103`|`114,616`|`2,388,117`|
|`Chargefortheyear`|`70,408`|`22,500`|`231,376`|`33,030`|`-`|`357,314`|
|`Disposals`|`(346,303)`|`(18,470)`|`-`|`(305,348)`|`(48,448)`|`(718,569)`|
|`At31August2025`|`795,262`|`145,001`|`852,646`|`167,785`|`66,168`|`2,026,862`|
|`Netbookvalue`|||||||
|`At31August2025`|`184,445`|`78,898`|`1,156,986`|`82,211`|`-`|`1,502,540`|
|`At31August2024`|`420,566`|`76,875`|`1,391,332`|`115,019`|`-`|`2,003,792`|



|`15.Fixed assetinvestments`|`Investmentsin`<br>`Bibldlary`|`svete`|`Tota`|
|---|---|---|---|
|`Costorvaluation`|`£`|`£`|`£`|
|`At1 September2024`|`1`|`1,053,176`|`1,053,177`|
|`Unrealisedinvestmentgain`|`-`|`50,799`|`50,799`|
|`Investmentincome`|`-`|`78,075`|`78,075`|
|`At31August2025`|`1`|`1,182,050`|`1,182,051`|
|`Netbookvalue`||||
|`At31August2025`|`1`|`1,182,050`|`1,182,051`|
|`At31August 2024`|`1`|`1,053,175`|`1,053,176`|





## 

## 

## 

|`Name`|`Company| `|`Registeredofficeorprincipal`|`|Principal`|`Classof`<br>`|Holding| `|`Includedin`|
|---|---|---|---|---|---|
||`number`|`placeofbusiness`|`activity`|`shares`|`consolidation`|
|`Worth`|`13581948| PaddockhurstRoad,Turners`||`Lettingand`|<br>`Ordinary`<br>`100%`|`Yes`|
|`School`||`Hill,Crawley,UnitedKingdom,`|`|operating`|||
|`Lettings`||`RH104SD`|`ofleasedreal`|||
|`Limited`|||`estate`|||
|||||`Income`<br>`Expenditure`|`Netassets`|
|||||`£`<br>`£`|`£`|
|`WorthSchoolLettings`||`Limited2025`||`750,980`<br>`(759,980)`|`1`|
|`WorthSchoolLettings`||`Limited2024`||`672,180`<br>`(672,180)`|`1`|
|`16.Stocks`||||`2025`|`2024`|
|||||`£`|`£`|
|`GeneralStores`||||`48,786`|`324,809`|
|`17.Debtors`||||`2025`|`2024`|
|||||`£`|`£`|
|`Schoolfees`|`andextras`|`lessbaddebt provision`||`1,027,961`|`481,194`|
|`Amountsowedbygroupcompanies`||||`3,032,940`|`6,880,233`|
|`Otherdebtors`||||`742,479`|`765,678`|
|`Prepaymentsandaccruedincome`||||`667,215`|`487,144`|
|||||`5,470,595`|`8,614,249`|
|`mountsowedbygroup`||`companiesarelentinterestfree`|`andrepayableondemand.`|||
|`8.Creditors:`|`Amounts`|`fallingduewithinoneyear`||||
|||||`2025`|`2024`|
|||||`£`|`£`|
|`Feeprepayments`||||`998,395`|`1,034,812`|
|`Acceptance`|`deposits`|||`675,524`|`754,865`|
|`Schoolfees`|`andextras`|`receivedinadvance`||`4,271,470`|`4,249,561`|
|`Tradecreditors`||||`929,639`|`631,635`|
|`Hirepurchasecontracts`||||`28,986`|`21,132`|
|`Othertaxes`|`andsocialsecurity`|||`290,169`|`243,617`|
|`Othercreditors`||||`436,062`|`845,472`|
|`Accruals`||||`821,214`|`1,181,130`|
|||||`8,451,459`|`8,962,224`|
||||||`Page31`|



## 



## 

|`19.Creditors:Amountsfallingdueaftermorethanoneyear`|||
|---|---|---|
||`2025`|`2024`|
||`£`|`£`|
|`Feeprepayments`|`1,206,940`|`1,821,499`|
|`Acceptancedeposits`|`1,776,699`|`2,212,826`|
|`Hirepurchasecontracts`|`37,367`|`43,451`|
||`3,021,006`|`4,077,776`|
|`20.Financialinstruments`|||
||`2025`|`2024`|
||`£`|`£`|
|`Financialassetsmeasuredatfairvalue`|`1,182,051`|`1,053,176`|
|`Financialassetsmeasuredatamortisedcost`|`9,593,929`|`14,923,503`|
|`Financialliabilitiesmeasuredatamortisedcost`|`7,200,995`|`8,790,439`|



## 

||`Balanee4 `|`Incoming`|`Resources`|`Transfers`|`Gains/`|`B`|<br>`1`<br>`lance& `|
|---|---|---|---|---|---|---|---|
||`september`<br>`2024`|`resources`|`expended`<br>`P`|`in/out`|`(Losses)`||`BuBUSt`<br>`2025`|
|`Designatedfunds`|`£`|`£`|`£`|`£`|`£`||`£`|
|`HardshipFund`|`143,026`|`-`|`(143,136)`|`110`|`-`||`-`|
|`Restructuring2025`|`500,000`|`-`|`(500,000)`|`-`|`-`||`-`|
|`MaintenanceFund`|`1,794,398`|`-`|`(1,794,398)`|`-`|`-`||`-`|
|`FriendsofWorth`|`3,086`|`38,914`|`(17,957)`|`-`|`-`||`24,043`|
|`WorthSociety`|`163,891`|`73,294`|`(60,524)`|`-`|`-`||`176,661`|
||`2,604,401`|`112,208`|`(2,516,015)`|`110`|`-`||`200,704`|
|`Generalfunds`||||||||
||`Balance1 `|`Incoming`|`Resources`|`Transfers`|`Gains/`||`Bal`<br>`31`<br>`arance`|
||`September`<br>`2024`|`resources`|`expended`<br>`P`|`in/out`|`(Losses)`||`August`<br>`2025`|
||`£`|`£`|`£`|`£`|`£`||`£`|
|`Generalfunds`|`2,003,792`|`24,638,279`|`(26,641,961)`|`(110)`|`-`||`-`|
||`|`<br>`Balancesd `|`Incoming`|`Resources`|`Transfers`|`Gains/`||`Bal`<br>`arance`|
||`September`<br>`2024`|`resources`<br>`4`|`expended`<br>`P`|`in/out`|`(Losses)`||`31August`<br>`2025`|
||`£`|`£`|`£`|`£`|`£`||`£`|
|`ota)Unrestricked`<br>`funds`|`4,608,193`|`24,750,487`|`(29,157,976)`|`-`|`:`||`200,704`|
||||||||`Page32`|





## 

## 

||`Balance1 `|`.`<br>`Incoming`|`Resources`|`Transfers`|`.`<br>`Gains/`|`Balance31`|
|---|---|---|---|---|---|---|
||`Srpiemnber`<br>`2024`|`resources`|`expended`<br>`P`|`in/out`|`(Losses)`|`ANEUGE`<br>`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`|
||`1,144,231`|`155,880`|`(29,558)`|`-`|`50,799`|`1,321,352`|
||`Balance1 `<br>`September`<br>`2024`|`Incoming`<br>`resources`|`Resources`<br>`expended`|`Transfers`<br>`.`<br>`in/out`|`.`<br>`Gains/`<br>`(Losses)`|`Bal`<br>`31`<br>`arance`<br>`August`<br>`2025`|
||`£`|`£`|`£`|`£`|`£`|`£`|
|`Totalfunds`|`5,752,424`|`24,906,367`|`(29,187,534)`|`-`|`50,799`|`1,522,056`|



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

||`Balance1 `|`.`<br>`Incoming`|`Resources`|`Transfers`|`.`<br>`Gains/`|`Balance31`|
|---|---|---|---|---|---|---|
||`September`<br>`2023`|`resources`|`expended`<br>`P`|`in/out`|`(Losses)`|`AUGUSE`<br>`2024`|
|`Designatedfunds`|`£`|`£`|`£`|`£`|`£`|`£`|
|`HardshipFund`|`-`|`z`|`:`|`143,026`||`143,026`|
|`Restructuring2025`|`-`|`-`|`-`|`500,000`|`-`|`500,000`|
|`MaintenanceFund`|`2,411,624`|`-`|`(617,226)`|`-`|`-`|`1,794,398`|
|`FriendsofWorth`|`4,034`|`32,633`|`(33,581)`|`-`|`-`|`3,086`|
|`WorthSociety`|`138,821`|`72,398`|`(47,328)`|`-`|`-`|`163,891`|
||`2,554,479`|`105,031`|`(698,135)`|`643,026`|`-`|`2,604,401`|
|`Generalfunds`|||||||
||`Balance1 `|`Incoming`|`Resources`|`Transfers`|`Gains/`|`i`<br>`Bulance.31`|
||`September`<br>`2023`|`resources`|`expended`<br>`P`|`infout`|`(Losses)`|`August`<br>`2024`|
||`£`|`£`|`£`|`£`|`£`|`£`|
|`Generalfunds`|`1,154,580`|`21,727,263`|`(20,235,025)`|`(643,026)`|`-`|`2,003,792`|
||`Bnlance2 `|`Incoming`|`Resources`|`Transfers`|`Gains/`|`Balance31`|
||`September`<br>`2023`|`resources`|`expended`<br>`P`|`in/out`|`(Losses)`|`August`<br>`2024`|
||`£`|`£`|`£`|`£`|`£`|`£`|
|`Totalunrestricted`<br>`funds`|`3,709,059`|`21,832,294`|`(20,933,160)`|`-`|`-`|`4,608,193`|
||`Bal`<br>`glance4 `|`Incoming`|`Resources`|`Transfers`|`Gains/`|`I`<br>`3`<br>`Balance`<br>`31`|
||`Seplemiber`<br>`2023`|`resources`|`expended`<br>`P`|`infout`|`(Losses)`|`ADGUSE`<br>`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`|
||`1,028,044`|`71,914`|`(13,066)`|`-`|`57,339`|`1,144,231`|
||`Bal`<br>`algaet `|`Incoming`|`Resources`|`Transfers`|`Gains/`|`1`<br>`BalaTee`|
||`September`<br>`2023`|`resources`|`expended`<br>`e`|`in/out`|`(Losses)`|`AuGORE`<br>`2024`|
||`£`|`£`|`£`|`£`|`£`|`£`|
|`Totalfunds`|`4,737,103`|`21,904,208`|`(20,946,226)`|`-`|`57,339`|`5,752,424`|





## 

## 

## 

||`Balance1 `<br>`September`|`.`<br>`Incoming`|`Resources`|`Resources`|<br>`Transfers`|`.`<br>`Gains/`|`Balance31`<br>`August`|
|---|---|---|---|---|---|---|---|
||`2024`|`resources`|`expended`||<br>`in/out`|`(Losses)`|`2025`|
||`£`|`£`||`£`|<br>`£`|`£`|`£`|
|`Designatedfunds`|`2,604,401`|`112,208`|`(2,516,015)`||<br>`110`|`-`|`200,704`|
|`Generalfunds`|`2,003,792`|`24,638,279`|`(26,641,961)`||<br>`(110)`|`-`|`-`|
|`Restrictedfunds`|`1,144,231`|`155,880`||`(29,558)`|<br>`-`|`50,799`|`1,321,352`|
||`5,752,424`|`24,906,367`|`(29,187,534)`||<br>`-`|`50,799`|`1,522,056`|
|`ummaryoffunds— prioryear`||||||||
||`ee`|`Incoming`|`Resources`||<br>`Transfers`|`Gains/`|`se`<br>`gust`|
||`2023`|`resources`|`expended`||<br>`in/out`|`(Losses)`|`2024`|
||`£`|`£`||`£`|<br>`£`|`£`|`£`|
|`Designatedfunds`|`2,554,479`|`105,031`|`(698,135)`||<br>`643,026`|`-`|`2,604,401`|
|`Generalfunds`|`1,154,580`|`21,727,263`|`(20,235,025)`||<br>`(643,026)`|`-`|`2,003,792`|
|`Restrictedfunds`|`1,028,044`|`71,914`||`(13,066)`|<br>`-`|`57,339`|`1,144,231`|
||`4,737,103`|`21,904,208`|`(20,946,226)`||<br>`-`|`57,339`|`5,752,424`|
|`3.Analysisofnetassetsbetweenfunds`||||||||
|`Currentyear`||`General`|`funds`|<br>`Designated`||`Restricted`|`Totalfunds`|
||||`2025`|<br>`funds2025`||`funds2025`|`2025`|
||||`£`||`£`|`£`|`£`|
|`Tangiblefixedassets`||`1,502,540`|||`-`|`-`|`1,502,540`|
|`Fixedassetinvestments`|||`1`||`-`|`1,182,050`|`1,182,051`|
|`Currentassets`||`9,969,924`|||`200,704`|`139,302`|`10,309,930`|
|`Creditorsduewithinoneyear`||`(8,451,459)`|||`-`|`-`|`(8,451,459)`|
|`Creditorsdueinmorethanoneyear`||`(3,021,006)`|||`-`|`-`|`(3,021,006)`|
||||`-`||`200,704`|`1,321,352`|`1,522,056`|
|`Prioryear`||`General`|`funds`|<br>`Designated`||`Restricted`|`Totalfunds`|
||||`2024`|<br>`funds2024`||`funds2024`|`2024`|
||||`£`||`£`|`£`|`£`|
|`Tangiblefixedassets`||`2,003,792`|||`-`|`-`|`2,003,792`|
|`Fixed assetinvestments`|||`1`||`-`|`1,053,175`|`1,053,176`|
|`Currentassets`||`13,039,999`|||`2,604,401`|`91,056`|`15,735,456`|
|`Creditorsduewithinoneyear`||`(8,962,224)`|||`-`|`-`|`(8,962,224)`|
|`Creditorsdueinmorethanoneyear`||`(4,077,776)`|||`-`|`-`|`(4,077,776)`|
|||`2,003,792`|||`2,604,401`|`1,144,231`|`5,752,424`|
||||||||`Page35`|



## 

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## 

## 

|||`2025`|`2024`|
|---|---|---|---|
|||`£`|`£`|
|`Navies)fortheyear(asperStatementof`|`Financial`|`(4,230,368)`|`1,015,321`|
|`Adjustmentsfor:`||||
|`Depreciationcharges`||`357,314`|`427,432`|
|`Returnsoninvestmentsandtheservicingoffinance`||`40,211`|`49,871`|
|`(Increase)/decreaseinstocks`||`276,023`|`(88,405)`|
|`(Increase)/decreaseindebtors`||`3,143,654`|`(402,872)`|
|`Increase/(decrease)increditors`||`(1,052,067)`|`4,209,355`|
|`Unrealisedgain/(loss)oninvestmentassets`||`(50,799)`|`(57,339)`|
|||`(1,516,032)`|`5,153,363`|
|`25.Analysisofcashandcashequivalents`||||
|||`2025`|`2024`|
|||`£`|`£`|
|`Cashinhand`||`4,790,549`|`6,796,398`|
|||`4,790,549`|`6,796,398`|
|`26.Analysisofchangesinnetdebt`||||
||`31August2024`|`NetCashFlow`|`31August2025`|
||`£`|`£`|`£`|
|`Cashinhandandatbank`|`6,796,398`|`(2,005,849)`|`4,790,549`|
|`Debtduewithin1 year`|`(21,132)`|`(7,854)`|`(28,986)`|
|`Debtdueafter1 year`|`(43,451)`|`6,084`|`(37,367)`|
|`Acceptancedeposits`|`(2,212,825)`|`436,126`|`(1,776,699)`|
||`4,418,990`|`(1,571,493)`|`2,947,497`|



## 



## 

## 

## 

||||`2025`|`2024`|
|---|---|---|---|---|
||||`£`|`£`|
|`Not`|`later`|`than1 year`|`28,986`|`21,132`|
|`Later`|`than`|`1yearandnotlaterthan5 years`|`37,367`|`43,451`|
||||`66,353`|`64,583`|



## 

||||`2025`|`2024`|
|---|---|---|---|---|
||||`£`|`£`|
|`Not`|`later`|`than1 year`|`1,247,011`|`1,272,306`|
|`Later`|`than`|`1yearandnotlaterthan5 years`|`155,240`|`322,010`|
||||`1,402,251`|`1,594,316`|



## 



## 

## 

||`£`|
|---|---|
|`StatementofFinancialActivities`||
|`Income`||
|`OtherIncome`|`2,000,000`|
|`Expenditure`||
|`Charitableactivities`|`2,000,000`|
|`BalanceSheet`||
|`Debtors(netfortheyearasworksnotcomplete)`|`330,297`|



##