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|Emissions(TonnesCO2e)|2024/25|2023/24|2022/23|
|---|---|---|---|
|Scope1<br>Naturalgas|357.05|254.704|301.46|
|Scope1<br>Companyvehicles|14.21|15.474|7.36|
|Scope1<br>Otherfuels*|11.07|6.166|19.29|
|Scope2<br>Electricity,solar|0.00|0.00|0.00|
|Scope3<br>Electricity(transmission&distribution)|40.02|31.426|29.83|
|Scope3<br>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|





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## 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|<br>16|3,299|(322)|32||3,009|4,018|
|Balancesb/fwd1||69,674|2,621|<br>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|





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|||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<br>otheConsolidatedFinancialStatements<br> 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|<br>Restricted|Total||Total|
|||Funds|Funds|<br>Funds|2025||2024|
|||£'000|£'000|<br>£'000|£'000||£'000|
||Lettingsincome|132||4||136|154|
||Bankandotherinterest|408|28|<br>69||505|671|
|||540|28|<br>73||641|825|
|6.|TOTALEXPENDITURE|||||||
||||Staffcosts|Depreciation|Othercosts|<br>2025|2024|
||||£'000|£'000|£'000|<br>£'000|£'000|
||Costofraisingfunds|||||||
||Fundraising||133||50|<br>183|148|
||Investmentpropertycosts||.....||35|<br>35|40|
||Charitableactivities|||||||
||Educational||19,547||2,574|22,121|20,849|
||Premises||2,138|2,290|3,373|<br>7,801|6,114|
||Welfare||154||2,089|<br>2,243|2,166|
||Support||2,720||1,012|<br>3,732|3,369|
||Totalschooloperatingcosts||24,559|2,290|9,048|<br>35,897|32,498|
||Bankinterest||||549|<br>549|580|
||Grants,awardsandprizes||||234|<br>234|156|
||Otheractivities||||109|<br>109|232|
||Total||24,692|2,290|10,025|<br>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|<br>3,086|95,107|
||Depreciation||||
||At1September2024|16,798|1,304|18,102|
||Chargefortheyear|1,893|398|2,291|
||Ondisposals||||
||At31August2025|18,691|<br>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<br>f'000|Investments<br>£'000|Total<br>£'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<br>£'000|Undertakings<br>£'000|Investments<br>£'000|Total<br>£'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|



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|||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|