2025-08-31-accounts - King Edward's School Bath

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	`Page`
`ReferenceandadministrativedetailsoftheSchool,itsGovernorsandadvisers`	`1-2`
`Governors9report`	`3-19`
`Independentauditor'sreportonthefinancialstatements`	`20` `-23`
`Statementoffinancialactivities`	`24` `-25`
`Balancesheet`	`26` `-27`
`Statementofcashflows`	`28`
`Notestothefinancialstatements`	`29` `-52`

KING EDWARD'S SCHOOL, BATH

(A company limited by guarantee)

INDEPENDENT AUDITOR'S REPORT TO THE MEMBERS OF KING EDWARD'S SCHOOL, BATH (CONTINUED)

those leading to a material misstatement in the financial statements or non-compliance with regulation. This risk increases the more that compliance with a law or regulation is removed from the events and transactions reflected in the financial statements, as we will be less likely to become aware of instances of non-compliance. The risk is also greater regarding irregularities occurring due to fraud rather than error, as fraud involves intentional concealment, forgery, collusion, omission or misrepresentation.

A further description of our responsibilities for the audit of the financial statements is located on the Financial Reporting Council's website at: www.frc.org.uk/auditorsresponsibilities. This description forms part of our Auditor's report.

Use of our report

This report is made solely to the charitable company's members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our audit work has been undertaken so that we might state to the charitable company's members those matters we are required to state to them in an Auditor's report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the charitable company and its members, as a body, for our audit work, for this report, or for the opinions we have formed.

Tara Westcott (Senior statutory auditor) for and on behalf of

Crowe U.K. LLP

Statutory Auditor Fourth Floor St James House St James Square Cheltenham GL50 3PR

Date: 30 March 2026

Page 23

		`KING`	`EDWARD'SSCHOOL,BATH`	`EDWARD'SSCHOOL,BATH`
		`(Acompanylimitedbyguarantee)`
`STATEMENTOFFINANCIAL`		`ACTIVITIES`	`(INCORPORATINGINCOMEAND`			`EXPENDITURE`	`ACCOUNT)`
		`FORTHE`	`YEARENDED31AUGUST`		`2025`
							`Total`
		`Unrestricted`		`Restricted` `Endowment`		`Total`	`funds`
		`funds`		`funds` `funds`		`funds`	`2024`
		`2025`		`2025`	`2025`	`2025`	`Restated`
	`Note`		`£`	`£`	`£`	`£`	`E`
`Incomefrom:`
`Donationsand`
`Legacies`	`4`	`-`		`131,618`	`-`	`131,618`	`192,349`
`Charitableactivities:`
`Schoolfees`	`5`	`17,325,157`		`-`	`-`	`17,325,157`	`16,604,580`
`Othereducational`
`income`	`6`	`1,165,739`		`-`	`-`	`1,165,739`	`1,265,285`
`Otherancillarytrading`
`income`	`7`	`1,040,049`		`-`	`-`	`1,040,049`	`926,027`
`Non-ancillarytrading`
`activities`		`90,029`		`-`	`-`	`90,029`	`75,095`
`Investments`	`9`	`238,014`		`-`	`-`	`238,014`	`136,015`
`Totalincomeand`
`endowments`		`19,858,988`		`131,618`	`-`	`19,990,606`	`19,199,351`
`Expenditureon:`
`Raisingfunds:`	`10,11`
`Fundraisingcosts`		`174,293`		`-`	`-`	`174,293`	`131,521`
`Financingcosts`		`19,563`		`-`	`-`	`19,563`	`55,168`
`Charitableactivities:`	`12`
`Educationand`
`grantmaking`		`19,180,635`		`93,097`	`-`	`19,273,732`	`18,246,733`
`Totalexpenditure`		`19,374,491`		`93,097`	`-`	`19,467,588`	`18,433,422`
`Netincomebefore`
`netgainson`
`investments`		`484,497`		`38,521`	`-`	`523,018`	`765,929`
`Netgainson`
`investments`	`17`	`60,669`		`-`	`-`	`60,669`	`145,454`
`Netincome`		`545,166`		`38,521`	`-`	`583,687`	`911,383`
`Transfersbetween` `funds`	`26`	`85`		`(85)`	`-`	`-`	`.`
`Netmovementin`
`funds`		`545,251`		`38,436`	`-`	`583,687`	`911,383`
							`Page24`

		`KINGEDWARD'SSCHOOL,BATH`	`KINGEDWARD'SSCHOOL,BATH`	`KINGEDWARD'SSCHOOL,BATH`	`KINGEDWARD'SSCHOOL,BATH`
		`(Acompanylimitedbyguarantee)`
`STATEMENTOFFINANCIAL`		`ACTIVITIES`		`(INCORPORATING` `(CONTINUED)`	`INCOMEAND`		`EXPENDITURE`	`ACCOUNT)`
		`FORTHE`	`YEARENDED31AUGUST`			`2025`
		`Unrestricted`		`Restricted`	`Endowment`		`Total`	`Total`
		`funds`		`funds`	`funds`		`funds`	`funds`
		`2025`		`2025`		`2025`	`2025`	`2024`
	`Note`		`£`	`£`		`£`	`£`	`£`
`Reconciliationof`
`funds:`
`Totalfundsbrought`
`forward`		`18,278,670`		`269,656`	`2,054,307`		`20,602,633`	`19,691,250`
`Netmovementinfunds`		`545,251`		`38,436`		`-`	`583,687`	`911,383`
`Totalfundscarried`
`forward`	`26`	`18,823,921`		`308,092`	`2,054,307`		`21,186,320`	`20,602,633`

	`Note`		`2025` `£`		`2024` `£`
`Fixedassets`
`Tangibleassets`	`16`		`24,928,933`		`22,272,864`
`Investments`	`17`		`1,803,053`		`1,696,645`
			`26,731,986`		`23,969,509`
`Currentassets`
`Stocks`	`18`	`-`		`3,424`
`Debtors`	`19`	`7,298,170`		`552,911`
`Cashatbankandinhand`		`4,388,975`		`7,276,994`
		`11,687,145`		`7,833,329`
`Currentliabilities`
`Creditors:amountsfallingduewithinone` `year`	`20`	`=(11,569,144)`		`(6,049,034)`
`Netcurrentassets`			`118,001`		`1,784,295`
`Totalassetslesscurrentliabilities`			`26,849,987`		`25,753,804`
`Creditors:amountsfallingdueaftermore` `thanoneyear`	`24`		`(5,663,667)`		`(5,111,171)`
`Provisionsforliabilities`	`24`		`-`		`(40,000)`
`Totalnetassets`			`21,186,320`		`20,602,633`

`KINGEDWARD'SSCHOOL,BATH`
`(Acompanylimitedbyguarantee)`
`STATEMENTOFCASHFLOWS`
`FORTHEYEARENDED31AUGUST`	`2025`
	`Note`	`2025` `£`	`2024` `£`
`Cashflowsfromoperatingactivities`
`Netcashusedinoperatingactivities`	`29`	`(1,936,619)`	`9,028,924`
`Cashflowsfrom investingactivities`
`Dividends,interestsandrentsfrominvestments`		`46,274`	`50,709`
`Purchaseoftangiblefixedassets`		`(3,711,134)`	`(2,149,921)`
`Purchaseofinvestments`		`(45,739)`	`(48,461)`
`Netcashusedininvestingactivities`		`(3,710,599)`	`(2,147,673)`
`Cashflowsfromfinancingactivities`
`Cashinflowsfromnewborrowing`		`3,550,000`	`-`
`Repaymentsofborrowing`		`(771,238)`	`(177,215)`
`Bankloaninterestpaidandfinancecosts`		`(19,563)`	`(55,168)`
`Loanwithdrawn`		`.`	`50,000`
`Netcashprovidedby/(usedin)financingactivities`		`2,759,199`	`(182,383)`
`Changeincashandcashequivalentsintheyear`		`(2,888,019)`	`6,698,868`
`Cashandcashequivalentsatthebeginningoftheyear`		`7,276,994`	`578,126`
`Cashandcashequivalentsattheendoftheyear`	`30`	`4,388,975`	`7,276,994`
`Thenotesonpages29to52formpartofthesefinancialstatements`
			`Page`	`28`

		`KING`	`KING`	`EDWARD'SSCHOOL,BATH`	`EDWARD'SSCHOOL,BATH`	`EDWARD'SSCHOOL,BATH`
		`(A`	`company`		`limitedbyguarantee)`
	`NOTES`		`TOTHEFINANCIALSTATEMENTS`
	`FOR`	`THE`		`YEAR`	`ENDED31AUGUST`		`2025`
`Criticalaccountingestimates`		`andareasofjudgement`
`Estimatesandjudgementsare`		`continuallyevaluatedand`				`arebasedon`		`historicalexperienceandother`
`factors,` `including`	`expectations`		`of`	`future`	`events` `that` `are` `believed`			`to`	`be`	`reasonable`	`under` `the`
`circumstances.`
`Intheviewofthe`	`Governors,no`		`assumptionsconcerning`			`thefutureor`		`estimationuncertaintyaffecting`
`assetsorliabilities`	`atthebalance`		`sheetdate`		`arelikelytoresultin`		`amaterial`		`adjustmentsto`		`theircarrying`
`amountsinthenextfinancialyear.`
`Incomefromdonationsandlegacies`
									`Restricted`		`Total`
										`funds`	`funds`
										`2025`	`2025`
										`£`	`£`
`DonationsandLegacies`										`131,618`	`131,618`
`Futurelegacyincomeof£141kis`			`expectedfromlegaciesthathave`				`been`	`notified`		`tothecharity.`
										`Restricted`	`Total`
										`funds`	`funds`
										`2024`	`2024`
										`£`	`£`
`DonationsandLegacies`										`192,349`	`192,349`
`Feesreceivable`
`Incomerepresents`	`grossSchool`	`fees`		`invoiced,lessdiscountsandallowances:`
										`2025`	`2024`
										`£`	`z`
`GrossSchoolfees`									`19,808,598`		`18,837,764`
`Less:Totalbursaries,grantsand`			`allowances`						`(2,514,347)`		`(2,283,434)`
									`17,294,251`		`16,554,330`
`Add:Bursariespaid`	`forusingrestrictedfunds`									`30,906`	`50,250`
									`17,325,157`		`16,604,580`
`In2025and2024,ofthetotalincome`				`fromSchoolfeesreceivableallwere`				`unrestricted.`
											`Page33`

		`2024`
	`2025`	`Restated`
	`£`	`£`
`Afterschoolclubsandschooltrips`	`652,063`	`826,480`
`Music,Lamdaandlearningsupport lessons`	`446,167`	`420,230`
`Otherincome`	`67,509`	`18,575`
	`1,165,739`	`1,265,285`
`In2025and2024,ofthetotalincomefromOthereducational`	`incomeallwereunrestricted.`
`Otherancillarytradingincome`
	`2025`	`2024`
	`£`	`£`
`Lunchcharges`	`831,222`	`778,706`
`Foodandcafesales`	`22,427`	`17,325`
`Feeprotectionscheme`	`28,668`	`24,431`
`Busandcoachserviceincome`	`157,732`	`105,565`
	`1,040,049`	`926,027`
`In2025and2024,ofthetotalincomefromOtherancillarytradingincomeallwereunrestricted.`
`Non-ancillarytradingincome`
	`2025`	`2024`
	`£`	`£`
`Rentreceived`	`39,158`	`40,066`
`Otherincomingresources`	`50,871`	`35,029`
	`90,029`	`75,095`
`In2025and2024,ofthetotalincomefromNon-ancillarytradingincomeallwereunrestricted.`

	`KINGEDWARD'SSCHOOL,BATH`
	`(Acompanylimitedbyguarantee)`
	`NOTESTOTHEFINANCIALSTATEMENTS`
	`FORTHEYEARENDED31AUGUST2025`
`9.`	`Investmentincome`
		`Unrestricted`	`Total`
		`funds`	`funds`
		`2025`	`2025`
		`£`	`£`
	`Dividendsreceived`	`46,274`	`46,274`
	`Interestreceived`	`191,740`	`191,740`
		`238,014`	`238,014`
		`Unrestricted`	`Total`
		`funds`	`funds`
		`2024`	`2024`
		`£`	`£`
	`Dividendsreceived`	`50,709`	`50,709`
	`Interestreceived`	`85,306`	`85,306`
		`136,015`	`136,015`
`10.`	`Expenditureonraisingfunds`
	`Fundraisingtradingexpenses`
		`Unrestricted`	`Total`
		`funds`	`funds`
		`2025`	`2025`
		`£`	`£`
	`Othercosts`	`44,062`	`44,062`
	`Staffcosts`	`130,231`	`130,231`
		`174,293`	`174,293`

			`Unrestricted`	`Restricted`
			`funds`	`funds`	`Total`
			`2025`	`2025`	`2025`
			`£`	`£`	`£`
`Teaching`			`10,930,461`	`-`	`10,930,461`
`Welfare`			`1,414,669`	`-`	`1,414,669`
`Premises`			`2,822,926`	`-`	`2,822,926`
`Support`	`and`	`governance`	`4,012,579`	`93,097`	`4,105,676`
			`19,180,635`	`93,097`	`19,273,732`
			`Unrestricted`	`Restricted`
			`funds`	`funds`	`Total`
			`2024`	`2024`	`2024`
			`Restated`	`Restated`	`Restated`
			`£`	`£`	`£`
`Teaching`			`10,898,038`	`-`	`10,898,038`
`Welfare`			`1,417,026`	`-`	`1,417,026`
`Premises`			`2,409,843`	`-`	`2,409,843`
`Support`	`and`	`governance`	`3,411,205`	`110,621`	`3,521,826`
			`18,136,112`	`110,621`	`18,246,733`

`12.`	`Analysisofexpenditureoncharitable`	`activities(continued)`
	`Summarybyexpendituretype`
		`Staffcosts`	`Depreciation`	`Othercosts`	`Total`
		`2025`	`2025`	`2025`	`2025`
		`£`	`£`	`£`	`£`
	`Teaching`	`10,234,875`	`-`	`695,586`	`10,930,461`
	`Welfare`	`848,889`	`-`	`565,780`	`1,414,669`
	`Premises`	`373,365`	`1,116,917`	`1,332,644`	`2,822,926`
	`Supportandgovernance`	`2,098,123`	`-`	`2,007,553`	`4,105,676`
		`13,555,252`	`1,116,917`	`4,601,563`	`19,273,732`
		`Staffcosts`	`Depreciation`	`Othercosts`	`Total`
		`2024`	`2024`	`2024`	`2024`
		`Restated`	`Restated`	`Restated`	`Restated`
		`£`	`£`	`£`	`£`
	`Teaching`	`10,101,228`	`-`	`796,810`	`10,898,038`
	`Welfare`	`864,772`	`-`	`552,254`	`1,417,026`
	`Premises`	`260,291`	`1,021,122`	`1,128,430`	`2,409,843`
	`Supportandgovernance`	`1,499,324`	`-`	`2,022,502`	`3,521,826`
		`12,725,615`	`1,021,122`	`4,499,996`	`18,246,733`
`13.`	`Auditor'sremuneration`
				`2025`	`2024`
				`£`	`£`
	`FeespayabletotheSchool'sauditorand`	`itsassociatesforthe`	`auditofthe`
	`School'sannualaccounts`			`21,000`	`20,000`
	`FeespayabletotheSchool'sauditorand`	`itsassociatesinrespectof:`
	`Otherservices`			`2,400`	`2,300`

		`KING`	`KING`	`EDWARD'SSCHOOL,BATH`	`EDWARD'SSCHOOL,BATH`	`EDWARD'SSCHOOL,BATH`
		`(Acompanylimitedbyguarantee)`
		`NOTESTO`		`THEFINANCIALSTATEMENTS`
		`FORTHE`		`YEARENDED31AUGUST`			`2025`
`15.`	`Governorremunerationandexpenses`
	`Duringtheyear,noGovernorsreceived`				`anyremunerationorother`		`benefits(2024- £Nil).`
	`Duringtheyearended31August2025,`				`expensestotalling£1,485wereincurredcovering`				`costsrelatedto`
	`Governoractivitiesand`	`nonewere`	`reimbursedorpaiddirectly(2024` `-£1,631,nonereimbursedorpaid`
	`directly).Expensesrelatedtoa` `gift,`		`trainingandinterviewingexpenses.`
`16.`	`Tangiblefixedassets`
								`Assets`
		`Freehold`			`School`	`Fixtures`	`Motor`	`under`
		`properties`		`equipment`		`andfittings`	`vehiclesconstruction`		`Total`
			`£`			`£`	`£`	`£`	`£`
	`Cost`
	`At` `1September2024`	`26,552,503`			`1,386,016`	`1,744,793`	`280,724`	`1,151,939`	`31,115,975`
	`Additions`	`34,576`			`202,814`	`-`	`4,875`	`3,530,721`	`3,772,986`
	`Disposals`	`-`			`(143,411)`	`(46,770)` `(129,545)`		`-`	`(319,726)`
	`At 31August2025`	`26,587,079`			`1,445,419`	`1,698,023`	`156,054`	`4,682,660`	`34,569,235`
	`Depreciation`
	`At` `1September2024`	`6,766,173`			`887,598`	`972,543`	`216,797`	`-`	`8,843,111`
	`Chargefortheyear`	`667,963`			`270,163`	`164,172`	`14,619`	`-`	`1,116,917`
	`Ondisposals`	`-`			`(143,411)`	`(46,770)` `(129,545)`		`-`	`(319,726)`
	`At 31August2025`	`7,434,136`			`1,014,350`	`1,089,945`	`101,871`	`-`	`9,640,302`
	`Netbookvalue`
	`At31August2025`	`19,152,943`			`431,069`	`608,078`	`54,183`	`4,682,660`	`24,928,933`
	`At31August2024`	`19,786,330`			`498,418`	`772,250`	`63,927`	`1,151,939`	`22,272,864`

		`KINGEDWARD'SSCHOOL,BATH`
		`(Acompanylimitedbyguarantee)`
		`NOTESTOTHEFINANCIALSTATEMENTS`
		`FORTHEYEARENDED31AUGUST2025`
`21.`	`Creditors:Amountsfallingdueaftermorethanoneyear`
		`2025`			`2024`
			`£`		`£`
	`Bankloans`	`3,196,606`		`594,023`
	`Feesreceivedinadvance`	`2,467,061`		`4,517,148`
		`5,663,667`		`5,111,171`
	`Includedwithintheabove`	`areamountsfallingdueasfollows:`
		`2025`			`2024`
			`£`		`£`
	`Betweenoneandtwo years`
	`Bankloans`	`471,192`		`177,215`
	`Betweentwoandfiveyears`
	`Bankloans`	`1,413,576`		`416,808`
	`Bankloans`	`1,311,838`			`=`
`22.`	`Feesinadvance`
	`Parentsmay,subjectto`	`contractualtermsandconditions,paytotheSchooltuitionfees`	`in`	`advance.`	`The`
	`moneymaybereturned,`	`subjecttospecificconditionsbut,assumingtherelevantpupils`		`remain`	`inthe`
	`School,advancefeeswill`	`beappliedasfollows:`
		`2025`			`2024`
			`£`		`£`
	`Within` `1year`	`2,726,684`		`4,283,419`
	`Within2-5years`	`2,467,061`		`4,517,148`
		`5,193,745`		`8,800,567`

`Statementoffunds`		`(continued)`
`Statementoffunds`	`-prioryear`
		`Balanceat`					`Balanceat`
`1`	`September`		`Asrestated`	`Asrestated`	`Transfers`	`Gains;`	`31August`
		`2023`	`Income`	`Expenditure`	`in/out`	`(Losses)`	`2024`
		`£`	`£`	`£`	`£`	`£`	`£`
`Unrestricted`
`funds`
`General`	`17,434,015`		`18,612,934`	`(17,928,733)`	`15,000`	`145,454`	`18,278,670`
`Endowment`
`funds`
`Endowment`
`Fund` `-`
`Permanent`		`1,845,977`	`-`	`-`	`-`	`-`	`1,845,977`
`Endowment`
`Fund` `-`
`Expendable`		`208,330`	`-`	`-`	`-`	`-`	`208,330`
		`2,054,307`	`-`	`-`	`-`	`-`	`2,054,307`
`Restricted`
`funds`
`Prizefund`		`124,005`	`69`	`(4,388)`	`-`	`-`	`119,686`
`Bursaryfund`		`16,275`	`124,311`	`(50,250)`	`(27)`	`-`	`90,309`
`TheParents9`
`Committee`		`19,816`	`33,585`	`(36,878)`	`(3,729)`	`-`	`12,794`
`HockeyFestival`		`16,802`	`3,685`	`(2,469)`	`(11,271)`	`-`	`6,747`
`Otherfunds`		`26,030`	`30,699`	`(16,636)`	`27`	`-`	`40,120`
		`202,928`	`192,349`	`(110,621)`	`(15,000)`	`-`	`269,656`
`Totaloffunds`	`19,691,250`		`18,805,283`	`(18,039,354)`	`-`	`145,454`	`20,602,633`
							`Page46`

		`KINGEDWARD'SSCHOOL,BATH`	`KINGEDWARD'SSCHOOL,BATH`	`KINGEDWARD'SSCHOOL,BATH`	`KINGEDWARD'SSCHOOL,BATH`	`KINGEDWARD'SSCHOOL,BATH`
		`(A`	`company`	`limitedbyguarantee)`
		`NOTES`	`TOTHEFINANCIALSTATEMENTS`
		`FORTHEYEAR`		`ENDED31AUGUST`			`2025`
`27.`	`Summaryoffunds`
	`Summaryoffunds- currentyear`
		`Balanceat1`							`Balanceat`
		`September`				`Transfers`		`Gains/`	`31August`
		`2024`	`Income`		`Expenditure`		`in/out`	`(Losses)`	`2025`
		`£`		`£`	`£`		`£`	`£`	`£`
	`Generalfunds`	`18,278,670`	`19,858,988`		`(19,374,491)`		`85`	`60,669`	`18,823,921`
	`Endowment`
	`funds`	`2,054,307`	`-`		`-`		`-`	`-`	`2,054,307`
	`Restrictedfunds`	`269,656`	`131,618`		`(93,097)`		`(85)`	`-`	`308,092`
		`20,602,633`	`19,990,606`		`(19,467,588)`		`-`	`60,669`	`21,186,320`
	`Summaryoffunds- prioryear`
		`Balanceat`							`Balanceat`
		`1September`	`Asrestated`		`Asrestated`	`Transfers`		`Gains/`	`37August`
		`2023`	`Income`		`Expenditure`		`in/out`	`(Losses)`	`2024`
		`£`		`£`	`£`		`£`	`£`	`£`
	`Generalfunds`	`17,434,015`	`18,612,934`		`(17,928,733)`		`15,000`	`145,454`	`18,278,670`
	`Endowment`
	`funds`	`2,054,307`	`-`		`-`		`-`	`-`	`2,054,307`
	`Restrictedfunds`	`202,928`	`192,349`		`(110,621)`		`(15,000)`	`-`	`269,656`
		`19,691,250`	`18,805,283`		`(18,039,354)`		`-`	`145,454`	`20,602,633`

`Analysisofnetassetsbetweenfunds`
`Analysisofnetassetsbetweenfunds`	`-currentyear`
	`Unrestricted`	`Restricted`	`Endowment`	`Total`
	`funds`	`funds`	`funds`	`funds`
	`2025`	`2025`	`2025`	`2025`
	`£`	`£`	`£`	`£`
`Tangiblefixedassets`	`22,874,626`	`-`	`2,054,307`	`24,928,933`
`Fixed assetinvestments`	`1,803,053`	`-`	`-`	`1,803,053`
`Currentassets`	`11,379,053`	`308,092`	`-`	`11,687,145`
`Creditors duewithinoneyear`	`(11,569,144)`	`-`	`-`	`(11,569,144)`
`Creditorsdueinmorethanoneyear`	`(5,663,667)`	`-`	`-`	`(5,663,667)`
`Total`	`18,823,921`	`308,092`	`2,054,307`	`21,186,320`
`Analysisofnetassetsbetweenfunds-`	`prioryear`
	`Unrestricted`	`Restricted`	`Endowment`	`Total`
	`funds`	`funds`	`funds`	`funds`
	`2024`	`2024`	`2024`	`2024`
	`£`	`£`	`£`	`£`
`Tangiblefixedassets`	`20,218,557`	`-`	`2,054,307`	`22,272,864`
`Fixed assetinvestments`	`1,696,645`	`-`	`-`	`1,696,645`
`Currentassets`	`7,563,673`	`269,656`	`-`	`7,833,329`
`Creditorsduewithinoneyear`	`(6,049,034)`	`-`	`-`	`(6,049,034)`
`Creditorsdueinmorethanoneyear`	`(5,111,177)`	`-`	`-`	`(5,111,171)`
`Provisionsforliabilitiesandcharges`	`(40,000)`	`-`	`-`	`(40,000)`
`Total`	`18,278,670`	`269,656`	`2,054,307`	`20,602,633`

		`KINGEDWARD'SSCHOOL,BATH`	`KINGEDWARD'SSCHOOL,BATH`	`KINGEDWARD'SSCHOOL,BATH`
		`(Acompanylimitedbyguarantee)`
		`NOTESTOTHEFINANCIALSTATEMENTS`
		`FORTHEYEARENDED31AUGUST2025`
`29.`	`Reconciliationofnet`	`movementinfundstonetcashflowfromoperating`			`activities`
					`2025`	`2024`
					`£`	`£`
	`Netincomefortheyear`	`(asperStatementofFinancialActivities)`			`583,687`	`911,383`
	`Adjustmentsfor:`
	`Depreciationcharges`				`1,116,917`	`1,021,122`
	`Gainsoninvestments`				`(60,669)`	`(145,454)`
	`Dividends,interestsandrentsfrominvestments`				`(46,274)`	`(50,709)`
	`Decreaseinstocks`				`3,424`	`364`
	`Decrease/(increase)in`	`debtors`			`(6,745,259)`	`149,449`
	`Increaseincreditors`				`3,231,992`	`7,087,601`
	`Financecosts`				`19,563`	`55,168`
	`Provisionsforliabilities`				`(40,000)`	`:`
	`Netcash(usedin)/providedbyoperatingactivities`				`(1,936,619)`	`9,028,924`
`30.`	`Analysisofcashand`	`cashequivalents`
					`2025`	`2024`
					`£`	`£`
	`Cashinhand`				`4,388,975`	`7,276,994`
	`Totalcashandcashequivalents`				`4,388,975`	`7,276,994`
`31.`	`Analysisofchangesinnetdebt`
					`Othernon-`
			`September`		`cash`	`At31`
				`Cashflows`	`changes`	`August2025`
				`£`	`£`	`£`
	`Cashatbankandinhand`		`7,276,994`	`(2,888,019)`	`-`	`4,388,975`
	`Debtduewithin` `1year`		`(177,215)`	`(2,778,762)`	`2,602,583`	`(353,394)`
	`Debtdueafter1 year`		`(594,023)`	`-`	`(2,602,583)`	`(3,196,606)`
			`6,505,756`	`(5,666,781)`		`838,975`