| Emissions(TonnesCO2e) | 2024/25 | 2023/24 | 2022/23 |
|---|---|---|---|
| Scope1 Naturalgas |
357.05 | 254.704 | 301.46 |
| Scope1 Companyvehicles |
14.21 | 15.474 | 7.36 |
| Scope1 Otherfuels* |
11.07 | 6.166 | 19.29 |
| Scope2 Electricity,solar |
0.00 | 0.00 | 0.00 |
| Scope3 Electricity(transmission&distribution) |
40.02 | 31.426 | 29.83 |
| Scope3 Personalvehicles |
0.24 | 1.784 | 1.78 |
| TotalCO2eEmissions(Tonnes) | 422.60 | 309.555 | 359.72 |
| Intensityratio(tonnesofCO2eperpupil) | 0.24 | 0.18 | 0.21 |
| Changevsprioryear | 33.33% | -5.59% | -61.65 |
Laragh Jeanroy
15 May 2026
| Total | Total | ||||||
|---|---|---|---|---|---|---|---|
| Note | Unrestricted | Designated | Restricted | Endowed | Funds | Funds | |
| Funds | Funds | Funds | Funds | 2025 | 2024 | ||
| £'000 | £'000 | £'000 | £'000 | £'000 | £'000 | ||
| INCOMEFROM: | |||||||
| Donationsandlegacies | 213 | 213 | 318 | ||||
| CharitableActivities | |||||||
| Tuitionfees | 2 | 34,524 | - | - | 34,524 | 32,729 | |
| Othereducationalincome | 1,383 | - | 1,383 | 1,171 | |||
| Otherancillaryactivities | 3 | 2,257 | - | - | 2,257 | 2,177 | |
| OtherTradingActivities | |||||||
| Lettings | 32 | 32 | 68 | ||||
| Subsidiarytrading | 4 | 1,010 | 1,010 | 1,079 | |||
| activities | |||||||
| Investments | 5 | 540 | 28 | 73 | 641 | 825 | |
| TOTALINCOME | 39,746 | 28 | 286 | 40,060 | 38,368 | ||
| EXPENDITUREON: | |||||||
| Raisingfunds | |||||||
| Fundraising | (183) | (183) | (148) | ||||
| Investmentproperty | (35) | (35) | (40) | ||||
| costs | |||||||
| Charitableactivities | |||||||
| Operatingcosts | (35,897) | - | - | (35,897) | (32,498) | ||
| Bankinterest | (549) | - | - | (549) | (580) | ||
| Grants,awardsandprizes | - | (234) | - | (234) | (156) | ||
| Otheractivities | (109) | - | - | - | (109) | (232) | |
| TOTALEXPENDITURE | 6 | (36,773) | (234) | - | (37,007) | (33,654) | |
| NETINCOME | 2,973 | 28 | 52 | 3,053 | 4,714 | ||
| Transfersbetweenfunds | 350 | (350) | |||||
| Otherrecognised | (24) | (20) | (44) | (696) | |||
| gains/(losses) | |||||||
| NETMOVEMENTINFUNDS | 16 |
3,299 | (322) | 32 | 3,009 | 4,018 | |
| Balancesb/fwd1 | 69,674 | 2,621 | 2,288 |
533 | 75,116 | 71,098 | |
| September | |||||||
| Balancesc/fwd31August | 72,973 | 2,299 | 2,320 | 533 | 78,125 | 75,116 |
| Note | Group | Group | School | School | |
|---|---|---|---|---|---|
| 2025 | 2024 | 2025 | 2024 | ||
| £'000 | £'000 | £'000 | £'000 | ||
| FIXEDASSETS | |||||
| Tangibleassets | 8 | 74,714 | 75,598 | 74,704 | 75,587 |
| Investments | 9 | 9,996 | 10,040 | 9,996 | 10,040 |
| 84,710 | 85,638 | 84,700 | 85,627 | ||
| CURRENTASSETS | |||||
| Stock | 52 | 30 | 50 | 30 | |
| Debtors | 10 | 14,117 | 945 | 14,094 | 926 |
| Cashatbankandinhand | 11 | 7,669 | 7,697 | 7,450 | 6,990 |
| 21,838 | 8,672 | 21,594 | 7,946 | ||
| CURRENTLIABILITIES | |||||
| Creditors | 12 | (19,921) | (8,442) | (19,915) | (8,323) |
| NETCURRENTASSETS/(LIABILITIES) | 1,917 | 230 | 1,679 | (377) | |
| TOTALASSETSPLUSCURRENTLIABILITIES | 86,627 | 85,868 | 86,379 | 85,250 | |
| CREDITORS:amountsfallingdueaftermorethanone | |||||
| year | 13 | (8,502) | (10,752) | (8,502) | (10,752) |
| TOTALNETASSETS | 78,125 | 75,116 | 77,877 | 74,498 | |
| CAPITALANDRESERVES | |||||
| EndowedFunds | 16 | 533 | 533 | 533 | 533 |
| RestrictedFunds | 16 | 2,320 | 2,288 | 2,320 | 2,288 |
| DesignatedFunds | 16 | 2,299 | 2,621 | 2,299 | 2,621 |
| UnrestrictedFunds | 16 | 72,973 | 69,674 | 72,725 | 69,056 |
| TOTALFUNDS | 78,125 | 75,116 | 77,877 | 74,498 |
| Note | 2025 | 2024 | |
|---|---|---|---|
| £'000 | £'000 | ||
| Netcashprovidedbyoperatingactivities | A | 4,123 | 6,609 |
| Cashflowsfrominvestingactivities | |||
| Investmentincomereceived | 641 | 856 | |
| Purchaseoftangiblefixedassets | (1,407) | (20,071) | |
| (Purchase)/Saleofinvestments | (35) | ||
| 3,357 | (12,641) | ||
| Cashflowsfromfinancingactivities | |||
| Advancefeepaymentsreceived | 958 | 6,317 | |
| Advancefeepaymentsutilisedinpaymentoffeestothe | |||
| School | (3,127) | (584) | |
| Repaymentofprojectborrowing | (667) | (667) | |
| Bankinterestpaid | (549) | (590) | |
| Changeincashandcashequivalentsintheyear | (28) | (8,165) | |
| Cashandcashequivalentsatthebeginningoftheyear | 7,697 | 15,862 | |
| Cashandcashequivalentsattheendoftheyear | 11 | 7,669 | 7,697 |
| A.RECONCILIATIONOFNETMOVEMENTINFUNDSTOCASHUSEDINOPERATINGACTIVITIES | A.RECONCILIATIONOFNETMOVEMENTINFUNDSTOCASHUSEDINOPERATINGACTIVITIES | |
|---|---|---|
| 2025 | 2024 | |
| £'000 | £'000 | |
| Netincomefortheyear | 3,053 | 4,714 |
| Interestandrentfrominvestments | (641) | (825) |
| Interestpaid | 549 | 580 |
| Depreciation | 2,291 | 1,685 |
| Decreaseinstock | 22 | 17 |
| Decreaseindebtors | 1,156 | 239 |
| (Decrease)/Increaseincreditors | (2,307) | 199 |
| Netcashprovidedbyoperatingactivities | 4,123 | 6,609 |
| 2025 | 2024 | ||
|---|---|---|---|
| £'000 | £'000 | ||
| 2. | TUITIONFEES | ||
| Grossfees | 36,295 | 34,340 | |
| Less:totalbursaries,scholarshipsandallowances | (2,006) | (1,765) | |
| 34,289 | 32,575 | ||
| Addback:bursariesandallowancespaidforbyrestrictedfunds | 235 | 154 | |
| 34,524 | 32,729 | ||
| 3. | OTHERANCILLARYACTIVITIES | ||
| Schoollunches | 1,607 | 1,528 | |
| Tuckshopandvendingmachines | 143 | 131 | |
| Sundryincome | 507 | 518 | |
| 2,257 | 2,177 |
| RSESCHOOL otheConsolidatedFinancialStatements yearended31August2025 |
||
|---|---|---|
| 2025 | 2024 | |
| £'000 | £'000 | |
| Turnover | 1,010 | 1,080 |
| Investmentincome | 9 | 14 |
| Operatingcosts | (763) | (455) |
| Profitfortheyear | 256 | 639 |
| Totalassets | 352 | 774 |
| Totalliabilities | (107) | (158) |
| Totalfunds | 245 | 616 |
| Transactionsduringtheyearbetweenthecharitablecompanyanditssubsidiariesaredetailedbelow: | Transactionsduringtheyearbetweenthecharitablecompanyanditssubsidiariesaredetailedbelow: | Transactionsduringtheyearbetweenthecharitablecompanyanditssubsidiariesaredetailedbelow: | Transactionsduringtheyearbetweenthecharitablecompanyanditssubsidiariesaredetailedbelow: | Transactionsduringtheyearbetweenthecharitablecompanyanditssubsidiariesaredetailedbelow: | Transactionsduringtheyearbetweenthecharitablecompanyanditssubsidiariesaredetailedbelow: | Transactionsduringtheyearbetweenthecharitablecompanyanditssubsidiariesaredetailedbelow: | |
|---|---|---|---|---|---|---|---|
| 2025 | 2024 | ||||||
| £'000 | £'000 | ||||||
| OwedbysubsidiarycompaniestotheSchool | at1September | 36 | 11 | ||||
| Rechargesforservicesinthe | year | 783 | 249 | ||||
| GiftAidreceipts | 628 | 497 | |||||
| Cashreceiptsfromthesubsidiarycompanies | (1,351) | (721) | |||||
| OwedbysubsidiarycompaniestotheSchool | at31August | 96 | 36 | ||||
| 5. | INVESTMENTINCOME | Unrestricted | Designated | Restricted |
Total | Total | |
| Funds | Funds | Funds |
2025 | 2024 | |||
| £'000 | £'000 | £'000 |
£'000 | £'000 | |||
| Lettingsincome | 132 | 4 | 136 | 154 | |||
| Bankandotherinterest | 408 | 28 | 69 |
505 | 671 | ||
| 540 | 28 | 73 |
641 | 825 | |||
| 6. | TOTALEXPENDITURE | ||||||
| Staffcosts | Depreciation | Othercosts | 2025 |
2024 | |||
| £'000 | £'000 | £'000 | £'000 |
£'000 | |||
| Costofraisingfunds | |||||||
| Fundraising | 133 | 50 | 183 |
148 | |||
| Investmentpropertycosts | ..... | 35 | 35 |
40 | |||
| Charitableactivities | |||||||
| Educational | 19,547 | 2,574 | 22,121 | 20,849 | |||
| Premises | 2,138 | 2,290 | 3,373 | 7,801 |
6,114 | ||
| Welfare | 154 | 2,089 | 2,243 |
2,166 | |||
| Support | 2,720 | 1,012 | 3,732 |
3,369 | |||
| Totalschooloperatingcosts | 24,559 | 2,290 | 9,048 | 35,897 |
32,498 | ||
| Bankinterest | 549 | 549 |
580 | ||||
| Grants,awardsandprizes | 234 | 234 |
156 | ||||
| Otheractivities | 109 | 109 |
232 | ||||
| Total | 24,692 | 2,290 | 10,025 | 37,007 |
33,654 |
| 2025 | 2024 | |
|---|---|---|
| £'000 | £'000 | |
| OthercostsforSchoolrunning | 379 | 470 |
| Marketingandcommunications | 157 | 208 |
| Insuranceandprofessionalfees | 471 | 491 |
| Governance | 4 | 8 |
| 1,012 | 1,177 |
| STAFFCOSTS | ||
|---|---|---|
| 2025 | 2024 | |
| Group | £'000 | £'000 |
| Grosssalaries | 18,571 | 17,002 |
| Nationalinsurancecosts | 2,265 | 1,940 |
| Pensioncosts | 3,753 | 3,394 |
| Othercosts | 103 | 86 |
| 24,692 | 22,422 |
| 2025 | 2024 | |
|---|---|---|
| No. | No. | |
| Teaching | 192 | 202 |
| Support | 224 | 187 |
| Fundraising | 3 | 3 |
| 419 | 392 |
| n-kindwere: | ||
|---|---|---|
| 2025 | 2024 | |
| No. | No. | |
| £60,000-£70,000 | 59 | 47 |
| £70,001-:E80,000 | 25 | 23 |
| £80,001-:E90,000 | 10 | 9 |
| £90,001-£100,000 | 8 | 2 |
| £100,001-£110,000 | 3 | |
| £110,001-£120,000 | 2 | 1 |
| £120,001-E130,000 | 3 | 1 |
| £130,001-f140,000 | 1 | 1 |
| £150,001-£160,000 | 1 | |
| £180,001-£190,000 | 1 | |
| £190,000-£200,000 | 1 | |
| £240,001-£250,000 | 1 | |
| £270,000-£280,000 | 1 |
| Freeholdlandand | Plant,equipment | |||
|---|---|---|---|---|
| Buildings | Furniture&fittings | Total | ||
| 8. | FIXEDASSETSOFTHEGROUP | £'000 | £'000 | £'000 |
| Costorvaluation | ||||
| At1September2024 | 90,997 | 2,703 | 93,700 | |
| Additions | 1,024 | 383 | 1,407 | |
| Disposals | ||||
| At31August2025 | 92,021 | 3,086 |
95,107 | |
| Depreciation | ||||
| At1September2024 | 16,798 | 1,304 | 18,102 | |
| Chargefortheyear | 1,893 | 398 | 2,291 | |
| Ondisposals | ||||
| At31August2025 | 18,691 | 1,702 |
20,393 | |
| Netbookvalue | ||||
| At31August2025 | 73,330 | 1,384 | 74,714 | |
| At31August2024 | 74,199 | 1,399 | 75,598 | |
| Freeholdlandand | Plant,equipment | |||
| Buildings | Furniture&fittings | Total | ||
| FIXEDASSETSOFTHESCHOOL | £'000 | £'000 | £'000 | |
| Costorvaluation | ||||
| At1September2024 | 90,997 | 2,692 | 93,689 | |
| Additions | 1,024 | 383 | 1,407 | |
| Disposals | - | - | ||
| At31August2025 | 92,021 | 3,075 | 95,096 | |
| Depreciation | ||||
| At1September2024 | 16,798 | 1,304 | 18,102 | |
| Chargefortheyear | 1,893 | 397 | 2,290 | |
| Ondisposals | ||||
| At31August2025 | 18,691 | 1,701 | 20,392 | |
| Netbookvalue | ||||
| At31August2025 | 73,330 | 1,374 | 74,704 | |
| At31August2024 | 74,199 | 1,388 | 75,587 | |
| Includedwithintangiblefixedassetsare | thefollowingwhicharenot | depreciated: | ||
| 2025 | 2024 | |||
| £'000 | £'000 | |||
| Land | 856 | 856 | ||
| Assetsinthecourseofconstruction | 23,301 | |||
| PerformingArtsCentrePublicArt | 94 | 94 |
| Freeholdland | Other | |||
|---|---|---|---|---|
| GROUP | andbuildings f'000 |
Investments £'000 |
Total £'000 |
|
| Costorvaluation | ||||
| At1September | 6,424 | 3,616 | 10,040 | |
| Additions | ||||
| Revaluation | (44) | (44) | ||
| At31August | 6,424 | 3,572 | 9,996 | |
| Freeholdland | Group | Other | ||
| SCHOOL | andbuildings £'000 |
Undertakings £'000 |
Investments £'000 |
Total £'000 |
| Costorvaluation | ||||
| At1September | 6,424 | 3,616 | 10,040 | |
| Additions | ||||
| Revaluation | (44) | (44) | ||
| At31August | 6,424 | 3,572 | 9,996 |
| Group | Group | School | School | ||
|---|---|---|---|---|---|
| 2025 | 2024 | 2025 | 2024 | ||
| £'000 | £'000 | £'000 | £'000 | ||
| 10. | DEBTORS | ||||
| Tradedebtors | 13,947 | 605 | 13,833 | 563 | |
| Otherdebtors | 24 | 24 | 24 | 24 | |
| Amountsowedbysubsidiary | - | - | 97 | 36 | |
| Prepaymentsandaccruedincome | 146 | 316 | 140 | 303 | |
| 14,117 | 945 | 14,094 | 926 |
| Group | Group | School | School | ||
|---|---|---|---|---|---|
| 2025 | 2024 | 2025 | 2024 | ||
| £'000 | £'000 | £'000 | £'000 | ||
| 11. | CASHATBANKANDINHAND | ||||
| Cashatbankandinhand | 7669 | 7,697 | 7,450 | 6,990 | |
| Group | Group | School | School | ||
| 2025 | 2024 | 2025 | 2024 | ||
| 12. | CREDITORSDUEWITHINONEYEAR | £'000 | £'000 | £'000 | £'000 |
| PACloan | 667 | 667 | 667 | 667 | |
| Tradecreditors | 167 | 1,605 | 167 | 1,493 | |
| Taxandsocialsecuritycosts | 2,559 | 464 | 2,559 | 464 | |
| Accrualsanddeferredincome | 13,372 | 1,270 | 13,366 | 1,263 | |
| Advancefeepaymentscheme(note14) | 2,411 | 2,964 | 2,411 | 2,964 | |
| Feespaidinadvance | 68 | 857 | 68 | 857 | |
| Othercreditors | 677 | 615 | 677 | 615 | |
| 19,921 | 8,442 | 19,915 | 8,323 | ||
| Group | Group | School | School | ||
| 2025 | 2024 | 2025 | 2024 | ||
| £'000 | £'000 | £'000 | £'000 | ||
| 13. | CREDITORSDUEAFTERMORETHANONEYEAR | ||||
| PACloan | 6,666 | 7,334 | 6,666 | 7,334 | |
| Advancefeepaymentscheme(note14) | 1,836 | 3,418 | 1,836 | 3,418 | |
| 8,502 | 10,752 | 8,502 | 10,752 | ||
| Repayable>1yr<2yrs | |||||
| PACloan | 666 | 666 | 666 | 666 | |
| Advancefeepaymentscheme | 994 | 1,925 | 994 | 1,925 | |
| Repayable>2yrs<5yrs | |||||
| PACloan | 1,998 | 1,998 | 1,998 | 1,998 | |
| Advancefeepaymentscheme | 842 | 1,466 | 842 | 1,466 | |
| Repayable>5yrs | |||||
| PACloan | 4,002 | 4,670 | 4,002 | 4,670 | |
| Advancefeepaymentscheme | - | 27 | - | 27 | |
| 8,502 | 10,752 | 8,502 | 10,752 |
| AssumingpupilsremainintheSchool,advancefeeswillbeapplie | dasfollows: | |
|---|---|---|
| 2025 | 2024 | |
| £'000 | £'000 | |
| Withinoneyear | 2,411 | 2,964 |
| Morethanoneyear | ||
| Withinonetotwoyears | 994 | 1,925 |
| Withintwotofiveyears | 842 | 1,466 |
| >5years | 27 | |
| 1,836 | 3,418 | |
| Totaladvancefeepayments | 4,247 | 6,382 |
| Thebalancerepresentstheaccruedliabilityunderthecontracts.Movementsduringtheyearwere: | ||
| 2025 | 2024 | |
| £'000 | £'000 | |
| Balanceatthebeginningoftheyear | 6,382 | 650 |
| Newcontracts | 958 | 6,317 |
| Amountsaccruedtocontractsasdebt-financingcosts | 34 | 9 |
| AmountsutilisedinpaymentoffeestotheSchool | (3,127) | (594) |
| Balanceattheendoftheyear | 4,247 | 6,382 |
| Tangible | |||||
|---|---|---|---|---|---|
| fixed | NetCurrent | Longterm | |||
| 2025 | assets | Investments | Assets/(liabilities) | Liabilities | Total |
| GROUP | f'000 | £'000 | £1000 | £'000 | £'000 |
| EndowedFunds | 35 | 498 | 533 | ||
| RestrictedFunds | 1,735 | 585 | 2,320 | ||
| DesignatedFunds | 289 | 2,010 | 2,299 | ||
| UnrestrictedFunds | 74,679 | 7,474 | (678) | (8,502) | 72,973 |
| 74,714 | 9,996 | 1,917 | (8,502) | 78,125 | |
| SCHOOL | |||||
| EndowedFunds | 35 | 498 | 533 | ||
| RestrictedFunds | 1,735 | 585 | 2,320 | ||
| DesignatedFunds | 289 | 2,010 | 2,299 | ||
| UnrestrictedFunds | 74,669 | 7,474 | (916) | (8,502) | 72,725 |
| 74,704 | 9,996 | 1,679 | (8,502) | 77,877 |
| Tangible | |||||
|---|---|---|---|---|---|
| fixed | NetCurrent | Longterm | |||
| 2024 | assets | Investments | Assets/(liabilities) | Liabilities | Total |
| GROUP | £'000 | £'000 | £'000 | £'000 | £'000 |
| EndowedFunds | 35 | 498 | - | 533 | |
| RestrictedFunds | 1,699 | 589 | - | 2,288 | |
| DesignatedFunds | 289 | 2,332 | 2,621 | ||
| UnrestrictedFunds | 75,563 | 7,554 | (2,691) | (10,752) | 69,674 |
| 75,598 | 10,040 | 230 | (10,752) | 75,116 | |
| SCHOOL | |||||
| EndowedFunds | 35 | 498 | - | 533 | |
| RestrictedFunds | 1,699 | 589 | 2,288 | ||
| DesignatedFunds | 289 | 2,332 | 2,621 | ||
| UnrestrictedFunds | 75,552 | 7,554 | (3,298) | (10,752) | 69,056 |
| 75,587 | 10,040 | (377) | (10,752) | 74,498 |
| 2024 | Income | Expenditure | Revaluation | Transfers | 2025 | |
|---|---|---|---|---|---|---|
| £'000 | £'000 | £'000 | £'000 | £1000 | £'000 | |
| Endowed | 533 | - | 533 | |||
| Restricted | 2,288 | 286 | (234) | (20) | 2,320 | |
| Designated | 2,621 | 28 | - | (350) | 2,299 | |
| Unrestricted | 69,674 | 39,746 | (36,773) | (24) | 350 | 72,973 |
| Total | 75,116 | 40,060 | (37,007) | (44) | 78,125 |
| 2024 | Income | Expenditure | Revaluation | Transfers | 2025 | |
|---|---|---|---|---|---|---|
| £'000 | £'000 | £'000 | £'000 | £'000 | £'000 | |
| Endowed | 533 | 533 | ||||
| Restricted | 2,288 | 286 | (234) | (20) | - | 2,320 |
| Designated | 2,621 | 28 | - | - | (350) | 2,299 |
| Unrestricted | 69,056 | 38,736 | (35,393) | (24) | 350 | 72,725 |
| Total | 74,498 | 39,050 | (35,627) | (44) | 77,877 |
| 2024 | Income | Expenditure | Revaluation | Transfers | 2025 | |
|---|---|---|---|---|---|---|
| £'000 | £'000 | £'000 | £'000 | £'000 | f'000 | |
| Endowment | 335 | - | - | 335 | ||
| CCCBursary | 60 | - | - | 60 | ||
| FarrellBursary | 18 | - | - | 18 | ||
| PYEFoundation | 26 | - | - | 26 | ||
| EnduringGiftBursaries | 75 | 75 | ||||
| RouseAward | 10 | - | - | - | 10 | |
| AristotelianAward | 9 | - | 9 | |||
| Total | 533 | 533 | ||||
| GROUPANDSCHOOLRESTRICTEDFUNDS | ||||||
| 2024 | Income | Expenditure | Revaluation | Transfers | 2025 | |
| £'000 | £'000 | £'000 | £'000 | £'000 | £'000 | |
| Prizesandtravel | 79 | 6 | (4) | - | - | 81 |
| CCCBursary | - | - | - | |||
| ACHawkinsBequest | 15 | 1 | 16 | |||
| OldPerseans | 21 | 2 | (5) | 18 | ||
| MillenniumBursary | 65 | 1 | 66 | |||
| Earnshaw-SmithBursary | 195 | 6 | (11) | (2) | 188 | |
| NeveBursary | 4 | - | 4 | |||
| AnnualFund | 415 | 32 | (10) | (4) | - | 433 |
| MostGood | 476 | 205 | (6) | - | 675 | |
| EnduringGiftPAC | 220 | 7 | (3) | 224 | ||
| EnduringGiftBursaries | 743 | 24 | (200) | (6) | 561 | |
| EnduringGiftOutreach | 28 | 3 | (3) | - | 28 | |
| EnduringGiftPES | 27 | (1) | - | - | 26 | |
| Total | 2,288 | 286 | (234) | (20) | 2,320 | |
| GROUPANDSCHOOLDESIGNATEDFUNDS | ||||||
| 2024 | Income | Expenditure | Revaluation | Transfers | 2025 | |
| f'000 | £'000 | £'000 | £'000 | £'000 | £'000 | |
| EnduringGift | 932 | 28 | - | - | 960 | |
| CurrentBursaries | 1,110 | - | - | - | 1,110 | |
| FutureBursaries | 557 | - | - | - | (350) | 207 |
| TravelBursaries | 22 | - | 22 | |||
| Total | 2,621 | 28 | (350) | 2,299 |
| 2023 | Income | Expenditure | Revaluation | Transfers | 2024 | |
|---|---|---|---|---|---|---|
| £'000 | £'000 | £'000 | £'000 | £'000 | £'000 | |
| Endowed | 528 | 5 | 533 | |||
| Restricted | 1,987 | 340 | (180) | 151 | (10) | 2,288 |
| Designated | 3,092 | 39 | (68) | (442) | 2,621 | |
| Unrestricted | 65,491 | 37,989 | (33,474) | (779) | 447 | 69,674 |
| Total | 71,098 | 38,368 | (33,654) | (696) | 75,116 |
| 2023 | Income | Expenditure | Revaluation | Transfers | 2024 | |
|---|---|---|---|---|---|---|
| f'000 | £'000 | £'000 | £'000 | £'000 | £'000 | |
| Endowed | 528 | 5 | 533 | |||
| Restricted | 1,987 | 340 | (180) | 151 | (10) | 2,288 |
| Designated | 3,092 | 39 | (68) | (442) | 2,621 | |
| Unrestricted | 65,015 | 37,641 | (33,268) | (779) | 447 | 69,056 |
| Total | 70,622 | 38,020 | (33,448) | (696) | 74,498 |
| 2023 | Income | Expenditure | Revaluation | Transfers | 2024 | |
|---|---|---|---|---|---|---|
| £'000 | £'000 | £'000 | £'000 | £'000 | £'000 | |
| Endowment | 335 | 335 | ||||
| CCCBursary | 60 | 60 | ||||
| FarrellBursary | 18 | 18 | ||||
| PYEFoundation | 26 | 26 | ||||
| EnduringGiftBursaries | 75 | 75 | ||||
| RouseAward | 10 | 10 | ||||
| AristotelianAward | 4 | 5 | 9 | |||
| Total | 528 | 5 | 533 |
| 2023 | Income | Expenditure | Revaluation | Transfers | 2024 | |
|---|---|---|---|---|---|---|
| £'000 | £'000 | £'000 | £'000 | £'000 | £'000 | |
| Prizesandtravel | 83 | 4 | (3) | (5) | 79 | |
| CCCBursary | 2 | (2) | - | - | ||
| ACHawkinsBequest | 15 | - | 15 | |||
| OldPerseans | 25 | 1 | (5) | - | - | 21 |
| MillenniumBursary | 65 | - | - | - | 65 | |
| Earnshaw-SmithBursary | 204 | 1 | (10) | - | - | 195 |
| NeveBursary | 4 | - | - | 4 | ||
| AnnualFund | 364 | 50 | (36) | 37 | - | 415 |
| MostGood | 159 | 267 | 50 | 476 | ||
| EnduringGiftPAC | 201 | 1 | 23 | (5) | 220 | |
| EnduringGiftBursaries | 807 | 11 | (116) | 41 | - | 743 |
| EnduringGiftOutreach | 33 | 1 | (6) | - | 28 | |
| EnduringGiftPES | 27 | 2 | (2) | - | 27 | |
| Total | 1,987 | 340 | (180) | 151 | (10) | 2,288 |
| OUPANDSCHOOLDESIGNATEDFUNDS | ||||||
| 2023 | Income | Expenditure | Revaluation | Transfers | 2024 | |
| £'000 | £'000 | £'000 | £'000 | £'000 | £'000 | |
| EnduringGift | 893 | 39 | - | - | 932 | |
| CurrentBursaries | 1,202 | - | (92) | 1,110 | ||
| FutureBursaries | 975 | - | (68) | (350) | 557 | |
| TravelBursaries | 22 | - | 22 | |||
| Total | 3,092 | 39 | (68) | (442) | 2,621 |
| Office | Office | |||||
|---|---|---|---|---|---|---|
| Land& | Equipment | Total | Land& | Equipment | Total | |
| Buildings | &vehicles | 2025 | Buildings | &vehicles | 2024 | |
| £'000 | £'000 | £'000 | £'000 | £'000 | £'000 | |
| Within1year | 34 | 309 | 343 | 34 | 267 | 301 |
| 2—5years | 135 | 480 | 615 | 136 | 278 | 414 |
| >5years | - | - | - | 34 | 34 | |
| 169 | 789 | 958 | 204 | 545 | 749 |
| Amountdue: | 2025 | 2024 |
|---|---|---|
| £'000 | £'000 | |
| Within1year | 112 | 89 |
| 2—5years | 76 | |
| 112 | 165 |
| 21. | NETDEBTRECONCILIATION | |||
|---|---|---|---|---|
| 1September | 31August | |||
| 2024 | Cashflows | 2025 | ||
| £'000 | £'000 | £'000 | ||
| Cashatbankandinhand | 7,697 | (28) | 7,669 | |
| Bankloans | (8,000) | 667 | (7,333) | |
| NetDebt | (303) | 639 | 336 |
| 22. | ANALYSISOFPRIORYEARTOTAL | FUNDS | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Endowed | Total | ||
| Funds | Funds | Funds | Funds | Funds | ||
| £'000 | £'000 | £'000 | £'000 | 2024 | ||
| f'000 | ||||||
| INCOMEFROM: | ||||||
| Donationsandlegacies | 3 | 315 | 318 | |||
| CharitableActivities- | ||||||
| Tuitionfees | 32,729 | - | - | 32,729 | ||
| Othereducationalincome | 1,171 | - | 1,171 | |||
| Otherancillaryactivities | 2,177 | 2,177 | ||||
| OtherTradingActivities | ||||||
| Lettings | 68 | 68 | ||||
| Subsidiarytradingactivities | 1,079 | 1,079 | ||||
| Investments | 764 | 36 | 25 | 825 | ||
| TOTALINCOME | 37,989 | 39 | 340 | 38,368 | ||
| EXPENDITUREON: | ||||||
| Raisingfunds | ||||||
| Fundraising | (148) | - | - | (148) | ||
| Investmentpropertycosts | (40) | - | - | (40) | ||
| Charitableactivities | ||||||
| Operatingcosts | (32,498) | - | - | (32,498) | ||
| Bankinterest | (580) | - | (580) | |||
| Grants,awardsandprizes | - | (156) | - | (156) | ||
| Otheractivities | (208) | (24) | - | (232) | ||
| TOTALEXPENDITURE | (33,474) | (180) | - | (33,654) | ||
| NETINCOME | 4,515 | 39 | 160 | - | 4,714 | |
| Transfersbetweenfunds | 447 | (442) | (10) | 5 | ||
| Otherrecognisedgains/(losses) | (779) | (68) | 151 | - | (696) | |
| NETMOVEMENTINFUNDS | 4,183 | (471) | 301 | 5 | 4,018 | |
| Balancesb/fd1September | 65,491 | 3,092 | 1,987 | 528 | 71,098 | |
| Balancesc/fd31August | 69,674 | 2,621 | 2,288 | 533 | 75,116 |