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





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





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|||`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`|





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||||`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`|





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|`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`|





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|`5.`|`INVESTMENTS`|`INVESTMENTS`||||`2025`||`2024`|
|---|---|---|---|---|---|---|---|---|
||`UKlistedinvestments`||||||||
||`At`<br>`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`|





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|||||||`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`|





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