2025-06-30-accounts

CONTENTS	Page
LegalandAdministrativeInformation	1-2
Trustees’Report	3-6
IndependentAuditor’sReport	7-9
StatementofFinancialActivities	10
BalanceSheet	12
NotestotheFinancialStatements	12-17

The Sherborne Girls Foundation Independent Auditor's Report to the Trustees of The Sherborne Girls Foundation

Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design procedures in line with our responsibilities, outlined above, to detect material misstatements in respect of irregularities, including fraud. The extent to which our procedures are capable of detecting irregularities, including fraud is detailed below:

We obtained an understanding of the legal and regulatory frameworks within which the company operates, focusing on those laws and regulations that have a direct effect on the determination of material amounts and disclosures in the financial statements. The laws and regulations we considered in this context were the Companies Act 2006 and Taxation legislation.

We identified the greatest risk of material impact on the financial statements from irregularities, including fraud, to be the override of controls by management. Our audit procedures to respond to these risks included enquiries of management about their own identification and assessment of the risks of irregularities, sample testing on the posting of journals and reviewing accounting estimates for biases.

Owing to the inherent limitations of an audit, there is an unavoidable risk that we may not have detected some material misstatements in the financial statements, even though we have properly planned and performed our audit in accordance with auditing standards. We are not responsible for preventing non­ compliance and cannot be expected to detect non-compliance with all laws and regulations.

These inherent limitations are particularly significant in the case of misstatement resulting from fraud as this may involve sophisticated schemes designed to avoid detection, including deliberate failure to record transactions, collusion or the provision of intentional misrepresentations.

A further description of our responsibilities for the audit of the financial statements is located on the Financial Reporting Council's website at: www.frc.org.uk/auditorsresponsibilities. This description forms part of our auditor's report.

Use of our report

This report is made solely to the charitable company's members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our audit work has been undertaken so that we might state to the charitable company's members those matters we are required to state to them in an auditor's report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the charitable company and the charitable company's members as a body, for our audit work, for this report, or for the opinions we have formed.

Guy Biggin

Senior Statutory Auditor

For and on behalf of

Crowe U.K. LLP

Statutory Auditor 4th Floor St James House St James Square Cheltenham GLSO 3PR

25 March 2026

9

		Unrestricted	Restricted	12Months	10Months
		funds	funds	ended	ended30
				30June2025	June2024
				£	£
INCOMEFROM:
Giftsinkind- school Voluntaryincome			119,554	34,822 128,297	28,130 189,722
Totalincome			119,554	163,119	217,852
EXPENDITUREON:
Charitableactivities	2	(39,321)	(129,871)	(169,192)	(149,308)
		(39,321)	(129,871)	(169,192)	(149,308)
Netincoming/(outgoing)funds		4,244	(10,317)	(6,073)	68,544
Fundbalancesbroughtforward	11	10,982	69,654	80,636	12,092
Fundbalancescarriedforward	7	15,226	59,337	74,563	80,636

	Notes	2025	2024
		£	£
CURRENTASSETS
Debtors	5	8,956	5,677
Cashatbankandinhand		71,838	78,409
CREDITORS:Amountsfallingduewithinoneyear	6	(6,231)	(3,450)
NETASSETS		74,563	80,636
Representedby:
UnrestrictedFund		15,226	10,982
Restrictedfund	7	59,337	69,654
		74,563	80,636

					Total		Total
	Staffcosts	Depreciation	Other	Yearto	30June 2025	10	monthsto30 June2024
	£	£	£		£		E
SupportCosts	-	-	169,192		169,192		149,308

					30June	30June
					2025	2024
	OtherDebtors				£ 8,956	£ 823
	Duefromgroupundertakings				-	4,854
					8,956	5,677
6	CREDITORS
					30June	30June
					2025	2024
					£	£
	Amountsowedtogroupundertaking Othercreditors				2,614 3,617	45 3,405
					6,231	3,450
7	STATEMENTOFFUNDS
		At1 July2024 £	Incoming resources		Resources expended	At30June 2025
			£		£	£
	Unrestrictedfunds
	General	682	34,822		(34,750)	754
	Wheretheschoolneedsitmost	10,300	8,743		(4,571)	14,472
	Totalunrestrictedfunds	10,982	43,565		(39,321)	15,226
	Restrictedfunds
	PerformingArtCentre	5,664		-	-	5,664
	BursariesFund CandlelightBursaries	3,497 60,493	938 118,616		- (129,871)	4,435 49,238
	Totalrestrictedfunds		119,554		(129,871)	59,337
	Totalfunds	80,636	163,119		(169,192)	74,563

	At1 September 2023 £	Incoming resources £		Resources expended f		At30June 2024 £
Unrestrictedfunds General Wheretheschoolneedsitmost	677 (1,603)	28,130 16,685		(28,125) (4,782)		682 10,300
Totalunrestrictedfunds	(926)	44,815		(32,907)		10,982
Restrictedfunds PerformingArtCentre BursariesFund CandlelightBursaries	5,664 564 6,790	2,933 170,104	-	(116,401)	- -	5,664 3,497 60,493
Totalrestrictedfunds	13,018	173,037		(116,401)		69,654
Totalfunds	12,092	217,852		(149,308)		80,636

11	STATEMENTOFFINANCIAL	ACTIVITIES— COMPARATIVEFIGURESBYFUND	ACTIVITIES— COMPARATIVEFIGURESBYFUND	ACTIVITIES— COMPARATIVEFIGURESBYFUND
			Unrestricted	Restricted	10Months	12Months
			funds	funds	ended	ended31
					30June2024	August2023
			£	£	£	£
	INCOMEFROM:
	Giftsinkind- school Voluntaryincome		28,130 16,685	- 173,037	28,130 189,722	42,206 86,681
	Totalincome		44,815	173,037	217,852	128,887
	EXPENDITUREON:
	Charitableactivities	2	(32,907)	(116,401)	(149,308)	(175,901)
			(32,907)	(116,401)	(149,308)	(175,901)
	Netincoming/(outgoing)funds		11,908	56,636	68,544	(47,014)
	Fundbalancesbroughtforward	11	(926)	13,018	12,092	59,106
	Fundbalancescarriedforward	7	10,982	69,654	80,636	12,092