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2025-08-31-accounts

`CONTENTS`	`Page`
`Referenceandadministrativedetails`	`2`
`Trustees’report`	`3-7`
`Independentexaminer’sreport`	`8`
`Statementoffinancialactivities`	`9`
`Statementoffinancialposition`	`10`
`Notestothefinancialstatements`	`11-16`

`CHARITYREGISTEREDNUMBER`	`1132512`
`PRINCIPALOFFICE`	`95LancasterRoad`
	`London`
	`W111QQ`
`INDEPENDENTEXAMINER`	`CroweU.K.LLP`
	`MedwayBridgeHouse`
	`1-8Fairmeadow`
	`Maidstone`
	`Kent`
	`ME141JP`
`BANKERS`	`CAFBank`

		`General`	`Restricted`		`Total`
		`Fund`	`Fund`
		`2025`	`2025`	`2025`		`2024`
	`Notes`			`£`		`£`
`Incomefrom`
`Voluntaryincome:`
`Donations`	`2`	`141,327`	`15,254`	`156,581`		`289,776`
`Investments`		`36,030`	`-`	`36,030`		`33,531`
`Other`	`3`	`10,167`	`-`	`10,167`		`8,836`
`TotalIncome`		`187,524`	`15,254`	`202,778`		`332,143`
`Expenditureon`
`Charitableactivities`	`4`	`163,841`	`9,495`	`173,336`		`148,016`
`Totalexpenditure`		`163,841`	`9,495`	`173,336`		`148,016`
`Netincome`		`23,683`	`5,759`	`29,442`		`184,127`
`Gains/(Losses)oninvestments:`
`Unrealisedgain`		`25,879`	`-`	`25,879`		`58,023`
`Netmovementsinfunds`		`49,562`	`5,759`	`55,321`		`242,150`
`Totalfundsbroughtforward`	`9`	`1,063,436`	`3,777`	`1,067,213`		`825,063`
`Totalfundscarriedforward`		`1,112,998`	`9,536`	`1,122,534`		`1,067,213`

			`2025`		`2024`
	`Notes`	`£`	`£`	`£`	`£`
`FIXEDASSETS`
`Investments`	`5`		`623,244`		`597,353`
`CURRENTASSETS:`
`Debtors`	`6`	`16,972`		`18,205`
`Cashatbankandinhand`	`7`	`512,740`		`493,045`
		`529,712`		`511,250`
`LIABILITIES:`
`Creditors:amountsfallingduewithinoneyear`	`8`	`(30,422)`		`(41,390)`
`NETCURRENTASSETS`			`499,290`		`469,860`
`TOTALNETASSETS`			`1,122,534`		`1,067,213`
`FUNDSOFTHECHARITY`
`Unrestrictedfunds`	`9`		`1,112,998`		`1,063,436`
`RestrictedFunds`			`9,536`		`3,777`
`TOTALCHARITYFUNDS`			`1,122,534`		`1,067,213`

`2.`	`DONATIONS`							`2025`		`2024`
								`£`		`£`
	`Bursarydonations`							`141,327`		`132,609`
	`Bursaryfundraising`		`event`							`137,404`
	`Radius`							`15,254`		`19,763`
								`156,581`		`289,776`
	`OTHERINCOME`							`2025`		`2024`
								`£`		`£`
	`Interest`							`10,167`		`8,836`
								`10,167`		`8,836`
	`TOTALEXPENDITURE`				`Grantfunding`	`Radius`		`Support`	`Total`	`Total`
					`activities`	`Projects`		`costs`	`2025`	`2024`
					`£`	`£`			`£`	`£`
	`Advancement`	`ofeducation`			`142,641`	`8,595`			`151,236`	`127,788`
	`Fundraising`								`3,660`	`2,020`
	`Administration`								`18,440`	`18,208`
					`142,641`				`173,336`	`148,016`
`4a.`	`CHARITABLEEXPENDITURE`						`2025`			`2024`
						`Number`			`Number`	`£`
	`Individual`	`grants`	`payable`	`—`		`9`		`130,683`	`8`	`98,309`
	`education`
`4b.`									`2025`	`2024`
									`£`	`£`
	`IndependentExaminer’sfees`								`4,500`	`2,568`
	`Bankcharges`								`249`	`491`
	`ITsoftwarecosts`								`10,991`	`12,816`
	`Generalexpenses`								`1,800`	`-`
									`17,540`	`15,875`

`5.`	`INVESTMENTS`	`INVESTMENTS`				`2025`		`2024`
	`UKlistedinvestments`
	`At` `1September`	`atmarketvalue`				`597,353`		`539,310`
	`Additions`					`12`		`20`
	`Unrealisedgain/(loss)`					`25,879`		`58,023`
	`At31Augustat`	`marketvalue`				`623,244`		`597,353`
	`At31Augustat`	`cost`				`604,376`		`604,376`
`6.`	`DEBTORS`					`2025`		`2024`
						`£`		`£`
	`BalanceduefromNottingHillPreparatorySchool`					`-`		`-`
	`Accruedincome`					`15,275`		`16,004`
	`Prepayments`					`1,697`		`2,201`
						`16,972`		`18,205`
`7.`	`CASHANDCASHEQUIVALENTS`					`2025`		`2024`
						`£`		`£`
	`Cashatbank`					`512,740`		`493,045`
`8.`	`CREDITORS:`	`amountsfallingduewithinone`		`year`		`2025`		`2024`
						`£`		`£`
	`BalanceduetoNottingHillPreparatorySchool`					`7,953`		`17,164`
	`Accruals`					`6,509`		`2,400`
	`Incomereceived`	`inadvance`				`15,960`		`19,860`
	`BalanceduetoParent’sAssociation`						`-`	`1,966`
						`30,422`		`41,390`
`9.`	`STATEMENT`	`OFFUNDS`	`Brought`	`Incoming`	`Resources`	`Investment`		`Carried`
	`(2025)`		`Forward`	`Resources`	`Expended`	`Gain`		`forward`
			`£`	`£`	`£`	`£`		`£`
	`Unrestrictedfunds`
	`Generalfunds`		`1,063,436`	`187,524`	`(163,841)`	`25,879`		`1,112,998`
	`RestrictedFunds`		`3,777`	`15,254`	`(9,495)`	`-`		`9,536`
	`Total`		`1,067,213`	`202,778`	`(173,336)`	`25,879`		`1,122,534`

						`General`	`Fund`
					`Notes`	`2024`	`2023`
`Incomefrom`						`£`	`£`
`Voluntaryincome:`
`Donations`						`289,776`	`101,715`
`Investments`						`33,531`	`32,737`
`Other`						`8,836`	`3,122`
`Total`	`Income`					`332,143`	`137,574`
`Expenditureon`
`Charitableactivities`					`12`	`148,016`	`110,483`
`Total`	`expenditure`					`148,016`	`110,483`
`Netincome`						`184,127`	`27,091`
`(Losses)/gainsoninvestments:`
`Unrealised`						`58,023`	`(29,382)`
`Realised`
						`242,150`	`(2,291)`
`Netmovementsinfunds`
						`825,063`	`827,354`
`Total`	`fundsbroughtforward`				`11`
						`1,067,213`	`825,063`
`Total`	`fundscarriedforward`					`SS`
`11.`	`COMPARATIVESTATEMENTOF`		`FUNDS`	`(2024)`
						`Brought`	`Incoming`
		`Forward`		`Resources`	`Resources`	`Investment`	`Carried`
					`Expended`	`Gains`	`forward`
		`£`		`£`	`£`	`£`	`£`
	`Generalfunds`	`822,296`		`312,380`	`(129,263)`	`58,023`	`1,063,436`
	`RestrictedFunds`	`2,767`		`19,763`	`(18,753)`	`-`	`3,777`
	`Total`	`825,063`		`332,143`	`(148,016)`	`58,023`	`1,067,213`
`iba`	`COMPARATIVESTATEMENTOF`		`TOTAL`	`EXPENDITURE`	`(2024)`
		`GrantFunding`			`Support`	`Total`	`Total`
		`activities`		`Projects`	`costs`	`2024`	`2023`
			`£`	`£`	`£`	`£`	`£`
	`Advancementofeducation`	`112,208`		`15,580`	`-`	`127,788`	`93,430`
	`Fundraising`		`-`	`840`	`1,180`	`2,020`	`2,709`
	`Administration`		`-`	`2,333`	`15,875`	`18,208`	`14,344`
		`112,208`		`18,753`	`17,055`	`148,016`	`110,483`