##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||`Unrestricted`|`Designated`|`Restricted`||`Total`||`Total`||
|---|---|---|---|---|---|---|---|---|---|
|||`Funds`|`Funds`|`Funds`||`2025`||`2024`||
||`Note`|`£`|`£`|`£`||`£`||`£`||
|||||||||`Restated* `||
|`Incomefrom:`||||||||||
|`DonationsandLegacies`
`InvestmentIncome`|`2`
`3`|`$7,940`
`-`|`-`
`-`|`660,092`
`12,237`|
|`718,032`
`12,237`|
|`267,132`
`11,584`|
|
|`BankInterest`
`Totalincome`||`-`
`57,940`|`-`
`-`|`6,867`
`679,196`|
|`6,867`
`737,136`|
|`278,716`|`-`
|
|`Expenditureon:`||||||||||
|`Raisingfunds`||||||||||
|`Fundraising& Development`|`4`|`57,940`|`-`|`23,000`||`80,940`||`67,167`||
|`Investmentmanagement`|`4`|`-`|`-`|`2,028`||`2,028`||`1,933`||
|||`57,940`|`-`|`25,028`||`82,968`||`69,100`||
|`Charitableactivities`||||||||||
|`Grantawards-projects`|`4`|`-`|`-`||`-`||`-`|`32,239`||
|`Grantawards`
`-bursaries`|`4`|`63`|`-`|`72,160`||`72,223`||`65,279`||
|||`63`|`-`|`72,160`||`72,223`||`97,518`||
|`Totalexpenditure`||`58,003`|`-`|`97,188`||`155,191`||`166,618`||
|`Net(losses)/ gainsoninvestments`|`3`|`-`|`-`|`623`||`623`||`13,488`||
|`Net(expenditure)/income`||`(63)`|`-`|`582,631`||`582,568`||`125,586`||
|`Netmovementinfunds`||`(63)`|`-`|`582,631`||`582,568`||`125,586`||
|`Reconciliationoffunds`||||||||||
|`Totalfundsbroughtforward`||||||||||
|`1September2024`|`8`|`8,350`|`-`|`646,231`||`654,581`||`528,995`||
|`Totalfundscarriedforward`||||||||||
|`31August2025`|`8`|`8,287`|`-`|`1,228,862`||`1,237,149`||`654,581`||
##
##
##
##
|||`2025`|`2024`|
|---|---|---|---|
|`Cashflowsfromoperatingactivities`||`£`
`582,968`|`£`
`99,178`|
|`Cashflowsfrominvestingactivities`||||
|`Interestreceived`
`Netcash(usedin)/generatedfrominvestingactivities`||`6,867`
`6,867`|`-`
`-`|
|`Netcashusedinfinancingactivities`||`“`|`7`|
|`Changeincashandcashequivalentsinthereportingperiod`||`589,835`|`99,178`|
|`Cashandcashequivalentsatbeginningofyear`||`370,253`|`271,075`|
|`Cashandcashequivalentsatendofyear`||`960,088`|`370,253`|
|`Reconciliationofnetincometonetcashflowfromoperatingactivities`||||
|`Netincomeforthereportingperiod(aspertheStatementofFinancialActivities)`
`Adjustmentsfor:`||`582,568`|`125,586`|
|`Losses/gainsoninvestments`||`(623)`|`(13,488)`|
|`Interestreceived`
`Investmentincomereceived`||`(6,867)`
`(12,237)`|`-`
`(11,584)`|
|`Investmentmanagementfees`||`2,028`|`1,933`|
|`Decrease/(increase)indebtors`||`4,990`|`(4,004)`|
|`Increase/(decrease)increditors`
`Netcashprovidedbyoperations`||`13,109`
`582,968`|`735`
`99,178`|
|`Analysisofcashandcashequivalents`||||
|`Cashatbank`||`705,037`|`370,253`|
|`Investmentcash`||`255,051`|`-`|
|`Totalcashandcashequivalents`||`960,088`|`370,253`|
||`At`||`At`|
||`1September`||`31August`|
||`2024`|`Cashflow`|`2025`|
||`£`||`£`|
|`Analysisofchangesinnetfunds`||||
|`Cashatbank`|`370,253`|`334,784`|`705,037`|
|`Investmentcash`|`-`|`255,051`|`255,051`|
|`Total`|`370,253`|`589,835`|`960,088`|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||`2025`|`2024`|
|---|---|---|---|---|
||||`£`|`£`|
|`Donations`
`Legacies`
`Donation`|
`ofservice`|`fromHaberdashers’MonmouthSchool`|`660,092`
`-`
`57,940`|`Restated* `
`95,918`
`104,047`
`67,167`|
||||`718,032`|`267,132`|
|`FixedAssetInvestments`|||
|---|---|---|
|`InvestmentIncome`
`Dividends`|`2025`
`£`
`12,237`|`2024`
`£`
`11,584`|
||`12,237`|`11,584`|
|`SecuritiesInvestments`|`2025`|`2024`|
||`£`|`£`|
|`AlphaCIFforIncomeandReservesIncomeshares`
`Cash`|`260,254`
`22,361`|`262,133`
`9,650`|
||`282.615`|`271.783`|
||`2025`|`2024`|
||`£`|`£`|
|`MarketValueasatIstSeptember2024`
`Cashmovement`
`Realisedandunrealisedlosses`
`Marketvalueasat31stAugust2025`|`271,783`
`10,209`
`623`
`282,615`|`248.645`
`9,650`
`13,488`
`271,783`|
##
##
|`Analysisofexpenditure`|||||
|---|---|---|---|---|
||`Staff`|`Other`|`2025`|`2024`|
||`Costs`|`Costs`|`Total`|`Total`|
||`£`|`£`|`£`|`£`|
|||||`*Restated`|
|`CostsofRaisingFunds`|||||
|`Fundraising& development`
`Fundraisingevents`|`36,354`
`-`|`2,835`
`4,149`|`39,189`
`4,149`|`40,832`
`9,116`|
|`Travel`
`Officeexpenses`
`Technologycosts`|`-`
`-`
`-`|`971`
`-`
`13,631`|`971`
`-`
`13,631`|`1,461`
`665`
`15,093`|
|`Investmentmanagementfees`|`-`|`2,028`|`2,028`|`1,933`|
|`RecruitmentCosts`
`Total`|`-`
`36,354`|`23,000`
`46,614`|`23,000`
`82.968`|`-`
`69,100`|
|`CharitableActivities`|||||
|`Bursariesandawards- Flaberdashers’MonmouthSchool`|`-`|`72,223`|`72,223`|`65,279`|
|`Capitalgrants-Haberdashers'MonmouthSchool`|`-`|`-`|`-`|`32,239`|
|`Total`|`-`|`72,223`|`72,223`|`97,518`|
|`TotalExpenditure`|`36.354`|`118.837`|`155.191`|`166,618`|
|`6`|`Debtors:amountsduewithinoneyear`|`2025`|`2024`|
|---|---|---|---|
|||`£`|`£`|
||`Otherdebtors- Giftaidclaimable`|`9,576`|`14,566`|
|||`9,576`|`14,566`|
||`TheCharityhasentitlementtoreceivea residuarylegacywhichissubjecttolifeinterestandwhichhasnotbeenrecognisedinincome`|||
||`yetduetouncertaintiesregardingthetimingandthevalueofreceipt.`|||
|`7`|`Creditors:amountsfallingduewithinoneyear`|`2025`|`2025`|
|||`£`|`£`|
||`Haberdashers'MonmouthSchool`|`15,130`|`2,021`|
|||`15,130`|`2,021`|
|`TheCharitableTrustwasoriginallyformedtocoveralltheSchoolsinwhatwasthentheMonmouthgroup.Sincethattimetheschools`
`havebeenconsolidatedintoa singleco-educationalschoolknownasHaberdashers'MonmouthSchool(theSchool).Carewillbetaken`
`toensurethecorrectapplicationoffundswheredonorshavespecificallyrequestedthattheirdonationsaretobeusedtosupportgirls`
`orboys.`|`TheCharitableTrustwasoriginallyformedtocoveralltheSchoolsinwhatwasthentheMonmouthgroup.Sincethattimetheschools`
`havebeenconsolidatedintoa singleco-educationalschoolknownasHaberdashers'MonmouthSchool(theSchool).Carewillbetaken`
`toensurethecorrectapplicationoffundswheredonorshavespecificallyrequestedthattheirdonationsaretobeusedtosupportgirls`
`orboys.`|`TheCharitableTrustwasoriginallyformedtocoveralltheSchoolsinwhatwasthentheMonmouthgroup.Sincethattimetheschools`
`havebeenconsolidatedintoa singleco-educationalschoolknownasHaberdashers'MonmouthSchool(theSchool).Carewillbetaken`
`toensurethecorrectapplicationoffundswheredonorshavespecificallyrequestedthattheirdonationsaretobeusedtosupportgirls`
`orboys.`|
|---|---|---|
|`TheBarkerScholarship`|||
|`Establishedtofunda scholarshipfora deservinggirlenteringtheSchool.`|||
|`ThePhillipsFamilyAward`|||
|`FundsreceivedtofundbursariesatHaberdashersMonmouthSchool.`|||
|`MannsSixthFormScholarship`|||
|`Awardedtoexternalcandidateswho`
`sittheSixthFormScholarshipexamination`
`significantlyaboveaverageandwhoareintendingtoapplytoCambridgeUniversity.`|`,born`|`locally,haveachievedgradesatGCSE`|
|`TheRelithanFund`|||
|`DonationsspecificallytohelpfinanceimprovementsintheinfrastructureofHaberdashers'MonmouthSchool`|||
|`AnonymousBursaryFund`|||
|`Tobeusedtosupporta meanstestedbursaryintheSchool.`|||
|`TheWallisFamilyFund`|||
|`TheTrusteeisrestrictedtousingthefundsspecificallyformeanstestedbursaryfundinginthe`||`School`|
|`TheQuentinSoanesRowingFund`|||
|`Fundsreceivedspecificallytoawarda scholarshiptoa pupilintheSchoolexcellingin`|`rowing`||
|`OMBursaryFund`|||
|`SpecificallytosupportbursariesforpupilsintheSchool.`|||
|`TheBuckland6thFormScholarship`|||
|`Establishedtofunda scholarshipfora deservingpupilentering6thFormintheSchool.`|||
|`DrabbleLegacy`|||
|`Fundsreceivedforthepurposeofadvancementofeducation.`|||
|`OMBursarySupport`|||
|`SpecificallytosupportbursariesforpupilsintheSchool.`|||
|`OMScienceScholar`|||
|`Fundsreceivedtooffera sciencescholarshipintheSchool.`|||
|`HardshipFund`|||
|`Fundsreceivedtosupportparentsadverselyaffectedbyunforeseeneconomicpressures.`|||
|`RowingBoat2022`|||
|`Fundsreceivedfromthevariousdonorstosupporta longtermrowingboatreplacement`|`plan.`||
|`WilliamJonesFund`|||
|`Abursaryandscholarshipfundtoprovideeducationtoboysandgirlsofabilityfromthelocal`||`area.`|
|`Denning-FreemanBursaryFund`|||
|`Fundsreceivedtohelpfinancea means-testedbursaryattheSchool.`|||
|`DevelopmentFund`|||
|`FundsreceivedtosupportthecreationofanenhancedfundraisingresourceinHaberdashers'MonmouthSchool.`|||
|`TheStephenAddisCharityTrust`|||
|`Legacyreceivedtobeutilisedforfeesupport.`|||
|`TheChapelFund`|||
|`LegacyreceivedtobeusedforthepurposeoftheSchoolChapel`|||
|`SustainabilityFund`|||
|`FundsreceivedtosupportsustainabilityprojectsintheSchool.`|||
|`BursarySupport(fromSeptember24)`|||
|`Fundsreceivedtosupportbursariesforbothboysandgirlsinthenewco-educationalHaberdashers'MonmouthSchool`|||
|`SpeechDayPrizeFunds`|||
|`PundsreceivedtoprovideannualspeechdayprizesatHaberdashers'MonmouthSchool.`|||
##
##
|`Movementsfortheyearareasfollows:`|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||`At`||||||||`At`||
||`1September`||`Income`||`Expenditure`|`Transfers`||`Gainsand`|`31August`||
||`2024`|||||||`Losses`|`2025`||
||`£`||`£`||`£`|`£`||`£`|`£`||
|`RestrictedFunds`|||||||||||
|`BarkerScholarship`|`50,822`||`1,485`||`(10,856)`||`-`|`80`||`41,531`|
|`PhillipsFamilyAward`||`-`|`104,976`||`-`||`-`|`-`||`104,976`|
|`TheMannsSixthFormScholarship`|`41,185`||`1,848`||`(307)`||`-`|`100`||`42,826`|
|`TheRelithanFund`|`54,010`||`356,792`||`(403)`||`-`|`104`||`410,503`|
|`AnonymousBursaryFunds`|`21,675`||`884`||`(1,477)`||`-`|`48`||`21,130`|
|`TheWallisFamilyFund`|`70,134`||`6,161`||`(505)`||`-`|`165`||`75,955`|
|`QuentinSoanesRowingFund`|`1,359`||`-`||`-`||`-`|`-`||`1,359`|
|`OMBursaryFund`|`500`||`1,352`||`-`||`-`|`88`||`1,940`|
|`Buckland6thFormScholarship`|`23,573`||`13,205`||`(12,482)`||`-`|`38`||`24,334`|
|`DrabbleLegacy`|`16,302`||`-`||`-`|||`-`||`16,302`|
|`OMClubBursarySupport`|`46,941`||`268`||`(268)`||`-`|`-`||`46,94]`|
|`OMClubScienceScholar`|`10,360`||`-`||`-`||`-`|`-`||`10,360`|
|`HardshipFund`
`RowingBoatFund2022`|`4,381`
`10,491`|
|`33`
`-`||`(33)`
`-`||`=`
`-`|`7`
`-`||`4,381`
`10,491`|
|`WilliamJonesFund- Boys`|`121,273`||`29,001`||`(25,460)`||`-`|`-`||`124,814`|
|`WilliamJonesFund- Girls`|`30,249`||`7118`||`(21,218)`||`-`|`-`||`16,149`|
|`Denning-FreemanBursaryFund`|`5,000`||`-`||`-`||`-`|`-`||`5,000`|
|`DevelopmentFund`|`35,000`||`150,000`||`(23,000)`||`-`|`-`||`162,000`|
|`TheStephenAddisCharityTrust`|`97,547`||`-`||`(900)`||`-`|||`96,647`|
|`BarbaraMatthewsEstate`|`1,500`||`-`||`-`||`-`|`-`||`1,500`|
|`Sustainability`|`1,250`||`-`||`(179)`||`-`|`-`||`1,071`|
|`BursarySupportfromSep24`|`-`||`5,013`||`-`||`-`|`-`||`5,013`|
|`SpeechDayPrizeFunds`|`2,679`||`1,060`||`(100)`||`-`|`-`||`3,639`|
|`TotalRestrictedFunds`|`646,231`||`679,196`|`-`|
`(97,188)`||`-`|`623`|`1,228,862`||
|`UnrestrictedFunds`|`8,350`||`37,940`||`(58,003)`||`-`|`-`||`8,287`|
|`TotalFunds`|`654,58]`||`737,136`||`(155,191)`||`-`|`623,`|`SC«W;«`|`237,40"`|
|`Funds(continued)Analysisofnetassetsbetweenfunds`||||`At`
`31August`|
|---|---|---|---|---|
||`FixedAsset`|`Current`|`Current`|`2025`|
||`Investments`|`Assets`|`Liabilities`|`Total`|
||`£`|`£`|`£`|`£`|
|`UnrestrictedFunds`|`-`|`8,287`|`-`|`8,287`|
|`RestrictedFunds`|`282,615`|`961,377`|`(15,130)`|`1,228,862`|
||`282,615`|`969,664`|`(15,130)`|`1,237,149`|
##
##
##
##
|||`At`|||||`At`|
|---|---|---|---|---|---|---|---|
|||`1September`|`Income`|`Expenditure`|`Transfers`|`Gainsand`|`31August`|
|||`2023`||||`Losses`|`2024`|
|||`£`|`£`|`£`|`£`|`£`|`£`|
||`RestrictedFunds`||`Restated`
`*`|`Restated* `||||
||`BarkerScholarship`|`50,000`|`1,057`|`(235)`|`-`|`-`|`50,822`|
|`_`|`TheMannsSixthFormScholarship`|`37,679`|`1,755`|`(293)`|`-`|`2,044`|`41,185`|
||`TheRelithanFund`|`49,412`|`2,302`|`(384)`|`-`|`2,680`|`54,010`|
||`AnonymousBursaryFunds`|`20,732`|`841`|`(875)`|`-`|`977`|`21,675`|
||`TheWallisFamilyFund`|`61,876`|`5,383`|`(481)`|`-`|`3,356`|`70,134`|
||`QuentinSoanesRowingFund`|`3,357`|`-`|`(1,998)`|`-`|`-`|`1,359`|
||`OMBursaryFund`|`500`|`-`|`-`|`-`|`-`|`500`|
||`Buckland6thFormScholarship`|`19,73]`|`13,170`|`(10,107)`|`-`|`779`|`23,573`|
||`DrabbleLegacy`|`28,276`|`-`|`(11,974)`|`-`|`-`|`16,302`|
||`OMClubBursarySupport`|`43,866`|`1,539`|`(257)`|`-`|`1,793`|`46,941`|
||`OMClubScienceScholar`|`17,334`|`-`|`(6,974)`|`-`|`-`|`10,360`|
||`HardshipFund`|`4,009`|`186`|`(31)`|`-`|`217`|`4,381`|
||`RowingBoatFund2022`|`10.491`|`-`|`-`|`-`|`-`|`10,491`|
||`WilliamJonesFund- Boys`|`117,422`|`31,944`|`(28,093)`|`-`|`-`|`121,273`|
||`WilliamJonesFund- Girls`|`21,330`|`14,324`|`(5,405)`|`-`|`-`|`30,249`|
||`Denning-FreemanBursaryFund`|`5,000`|`-`|`-`|`-`|`-`|`5,000`|
||`DevelopmentFund`|`-`|`35,000`|`-`|`-`|`-`|`35,000`|
||`The StephenAddisCharityTrust`|`-`|`97,547`|`-`|`-`|`-`|`97,547`|
||`BarbaraMatthewsEstate`|`-`|`1,500`|`-`|`-`|`-`|`1,500`|
||`Sustainability`|`-`|`1,250`|`-`|`-`|`-`|`1,250`|
||`SpeechDayPrizeFunds`|`2,400`|`379`|`(100)`|`-`|`-`|`2,679`|
||`TotalRestrictedFunds`|`493,415`|`208,177`|`(67,207)`|`-`|`11,846`|`646,231`|
||`DesignatedFunds`|`30,245`|`352`|`(32,239)`|`-`|`1,642`|`-`|
||`UnrestrictedFunds`|`5,335`|`70,187`|`(67,172)`|`-`|`-`|`8,350`|
||`TotalFunds`|`528,995`|`278,716`|`(166,618)`|`-`|`13,488`|`654,581`|
||||||||`At`|
||||||||`31August`|
||`Analysisofnetassetsbetweenfunds`|||`FixedAsset`|`Current`|`Current`|`2024`|
|||||`Investments`|`Assets`|`Liabilities`|`Total`|
|||||`£`|`£`|`£`|`£`|
||`UnrestrictedFunds`|||`-`|`8,350`|`-`|`8,350`|
||`DesignatedFunds`|||`-`|`-`|`-`|`-`|
||`RestrictedFunds`|||`271,783`|`376,469`|`(2,021)`|`646,231`|
|||||`271,783`|`384,819`|`(2,021)`|`654,581`|
##
##
##
##
##
|`Unrestricted`|`Unrestricted`|`Designated`|`Restricted`|`Total`|`Total`|
|---|---|---|---|---|---|
||`Funds`|`Funds`|`Funds`|`2024`|`2023`|
|`Incomefrom:`
`Donations`
`Investments`|`=`
`70,187`
`-`|`£`
`-`
`352`|`£`
`196,945`
`11,232`|`£`
`Restated* `
`267,132`
`11,584`|`£`
`Restated* `
`148,597`
`11,327`|
|`Totalincome`|`70,187`|`352`|`208,177`|`278,716`|`159,924`|
|`Expenditureon:`||||||
|`Raisingfunds`||||||
|`Fundraising& Development`
`Investmentmanagement`|`67,167`
`-`|`-`
`-`|`-`
`1,933`|`67,167`
`1,933`|`69,752`
`1,897`|
||`67,167`|`-`|`1,933`|`69,100`|`71,649`|
|`Charitableactivities`||||||
|`GrantsandBursaries`|`5`|`32,239`|`65,274`|`97,518`|`71,327`|
|`Totalexpenditure`|`67,172`|`32,239`|`67,207`|`166,618`|`142,976`|
|`Net(losses)/ gainsoninvestments`|`-`|`1,642`|`11,846`|`13,488`|`(16,008)`|
|`Netincome`|`3,015`|`(30,245)`|`152,816`|`125,586`|`940`|
|`Netmovementinfunds`|`3,015`|`(30,245)`|`152,816`|`125,586`|`940`|
|`Reconciliationoffunds`||||||
|`Totalfundsbroughtforward`||||||
|`1September2023`
`Totalfundscarriedforward`|`5,335`|`30,245`|`493,415`|`528,995`|`528.055`|
|`31August2024`|`8,350`|`-`|`646,231`|`654,581`|`528,995`|
|`Analysisofexpenditurefortheyearending31August`|`2024`|||||
|||`Staff`|`Other`|`2024`|`2023`|
|||`Costs`|`Costs`|`Total`|`Total`|
|`CostsofRaisingFunds`
`Fundraising& development`
`Fundraisingevents`||`£`
`32,063`
`-`|`£`
`8,769`
`9,116`|`£`
`Restated* `
`40,832`
`9,116`|`£`
`Restated* `
`50,672`
`892`|
|`Travel`
`Officeexpenses`||`-`
`-`|`1,461`
`665`|`1,461`
`665`|`6,991`
`1,518`|
|`Technologycosts`||`-`|`15,093`|`15,093`|`9,679`|
|`Investmentmanagementfees`
`Total`||`-`
`32,063`|`1,933`
`37,037`|`1,933`
`69,100`|`1,897`
`71,649`|
|`CharitableActivities`||||||
|`Bursariesandawards- Haberdashers'MonmouthSchools`
`CapitalGrantsawarded- Haberdashers'MonmouthSchools`
`Total`||`-`
`-`
`-`|`65,279`
`32,239`
`97,518`|`65,279`
`32,239`
`97,518`|`71,327`
`-`
`71,327`|
|`TotalExpenditure`||`32,063`|`134,555`|`166,618`|`142,976`|