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27 May 2026

		`Unrestricted`	`Restricted`	`Total`	`Total`
		`funds`	`funds`	`funds`	`funds`
		`2025`	`2025`	`2025`	`2024`
	`Note`	`£`	`£`	`£`	`£`
`Incomefrom:`
`Grantsanddonations` `Charitableactivities` `Othertradingactivities` `Investments`	`NO` `f`	`210,801` `11,204,284` `140,402` `164,926`	`153,582` `-` `-` `-`	`364,383` `11,204,284` `140,402` `164,926`	`136,827` `11,766,720` `98,279` `84,492`
`Totalincome`		`11,720,413`	`153,582`	`11,873,995`	`12,086,318`
`Expenditureon:`
`Raisingfunds:`
`Voluntaryincome`		`107,362`	`-`	`107,362`	`159,262`
`Fundraisingtrading`		`118,644`	`-`	`118,644`	`20,371`
`Charitableactivities:`
`Depreciation`		`717,497`	`-`	`717,497`	`657,732`
`Othercharitableactivities`		`10,818,441`	`-`	`10,818,441`	`12,150,506`
`Totalexpenditure`		`11,761,944`	`-`	`11,761,944`	`12,987,871`
`Netexpenditurebeforenet`
`gains/(losses)oninvestments`		`(41,531)`	`153,582`	`112,051`	`(901,553)`
`Net(losses)/gainsoninvestments`		`(3,505)`	`198`	`(3,307)`	`6,155`
`Netmovementinfundsbeforeother`
`recognisedgains/(losses)`		`(45,036)`	`153,780`	`108,744`	`(895,398)`
`Otherrecognisedgains/(losses):`
`Lossesoninterestrateswap`		`=`	`=`	`=`	`(149,162)`
`Netmovementinfunds`		`(45,036)`	`153,780`	`108,744`	`(1,044,560)`
`Reconciliationoffunds:`
`Totalfundsbroughtforward`		`12,472,654`	`50,550`	`12,523,204`	`13,567,764`
`Netmovementinfunds`		`(45,036)`	`153,780`	`108,744`	`(1,044,560)`
`Totalfundscarriedforward`		`12,427,618`	`204,330`	`12,631,948`	`12,523,204`
`TheConsolidatedStatementofFinancialActivitiesincludesallgains`			`andlosses`	`recognisedinthe`	`year.`
`Thenotesonpages21to42formpartofthese`		`financialstatements.`

26 May 2026

	`2025` `£`	`2024` `£`
`Cashflowsfromoperatingactivities`
`Netcashusedinoperatingactivities`	`(1,597,051)`	`2,731,686`
`Cashflowsfrominvestingactivities`
`Dividends,interestsandrentsfrominvestments`	`164,926`	`84,492`
`Purchaseofintangibleassets`	`.`	`(9,163)`
`Purchaseoftangiblefixedassets`	`(295,851)`	`(673,922)`
`Purchaseofinvestments`	`(673,345)`	`s`
`Gainoninvestments`	`9,445`	`6,155`
`Netcashusedininvestingactivities`	`(794,825)`	`(592,438)`
`Cashflowsfromfinancingactivities`
`Repaymentsofborrowing`	`(225,000)`	`(225,000)`
`Repaymentsoffinanceleases`	`(115,233)`	`(200,900)`
`Interestpaid`	`(211,983)`	`(81,197)`
`Hirepurchaseinterestpaid`	`:`	`(113)`
`Netcashusedinfinancingactivities`	`(552,216)`	`(507,210)`
`Changeincashandcashequivalentsintheyear`	`(2,944,092)`	`1,632,038`
`Cashandcashequivalentsatthebeginningoftheyear`	`4,120,248`	`2,488,210`
`Cashandcashequivalentsattheendoftheyear`	`1,176,156`	`4,120,248`
`Thenotesonpages21to42formpartofthesefinancialstatements`

`WEST`	`BUCKLANDSCHOOL`
`NOTES`	`TOTHEFINANCIALSTATEMENTS`
`FORTHEYEARENDED31JULY2025`
`4.`	`INCOMEFROMGRANTSANDDONATIONS`
		`Unrestricted`	`Restricted`	`Total`	`Total`
		`funds`	`funds`	`funds`	`funds`
		`2025`	`2025`	`2025`	`2024`
		`£`	`£`	`£`	`£`
	`Donations`	`210,801`	`150,000`	`360,801`	`136,827`
	`Governmentgrants`	`-`	`3,582`	`3,582`	`-`
	`TOTAL2025`	`210,801`	`153,582`	`364,383`	`136,827`
	`TOTAL2024`	`136,827`	`-`	`136,827`
`5.`	`INCOMEFROMCHARITABLEACTIVITIES`
			`Unrestricted`	`Total`	`Total`
			`funds`	`funds`	`funds`
			`2025`	`2025`	`2024`
			`£`	`£`	`£`
	`Tuitionandboardingfees`		`12,208,005`	`12,208,005`	`12,676,661`
	`Remittedfees`		`(1,046,256)`	`(1,046,256)`	`(919,226)`
	`Bursariesandscholarships`		`(844,260)`	`(844,260)`	`(985,366)`
	`Otherincome`		`886,795`	`886,795`	`994,651`
	`TOTAL2025`		`11,204,284`	`11,204,284`	`11,766,720`
	`TOTAL2024`		`11,766,720`	`11,766,720`
`6.`	`INCOMEFROMOTHERTRADINGACTIVITIES`
	`Incomefromnoncharitabletradingactivities`
			`Unrestricted`	`Total`	`Total`
			`funds`	`funds`	`funds`
			`2025`	`2025`	`2024`
			`£`	`£`	`£`
	`WestBucklandActivitiesLimited`		`140,402`	`140,402`	`98,279`
	`TOTAL2024`		`98,279`	`98,279`

`WEST`	`BUCKLANDSCHOOL`
`NOTES`	`TOTHEFINANCIALSTATEMENTS`
`FORTHEYEARENDED31JULY2025`
`1.`	`INVESTMENTINCOME`
		`Unrestricted`	`Restricted`	`Total`	`Total`
		`funds`	`funds`	`funds`	`funds`
		`2025`	`2025`	`2025`	`2024`
		`£`	`£`	`£`	`£`
	`Bankinterestanddividends`	`163,852`	`-`	`163,852`	`81,442`
	`Investmentincome`	`202`	`-`	`202`	`300`
	`Interestreceivable`	`872`	`-`	`872`	`2,750`
	`TOTAL2025`	`164,926`	`-`	`164,926`	`84,492`
	`TOTAL2024`	`84,394`	`98`	`84,492`
`8.`	`EXPENDITUREONRAISINGFUNDS`
	`COSTSOFRAISINGVOLUNTARYINCOME`
			`Unrestricted`	`Total`	`Total`
			`funds`	`funds`	`funds`
			`2025`	`2025`	`2024`
			`£`	`£`	`£`
	`Foundationwages`		`78,650`	`78,650`	`80,041`
	`Foundationsocialsecurity`		`7,766`	`7,766`	`7,710`
	`Foundationpension`		`3,946`	`3,946`	`34,301`
	`Foundationothercosts`		`17,000`	`17,000`	`37,210`
	`TOTAL2025`		`107,362`	`107,362`	`159,262`
	`TOTAL2024`		`159,262`	`159,262`

	`Unrestricted`	`Total`	`Total`
	`funds`	`funds`	`funds`
	`2025`	`2025`	`2024`
	`£`	`£`	`£`
`WestBucklandActivities`	`39,345`	`39,345`	`33,185`
`Costofsales`	`-`	`-`	`2,372`
`Administrationexpenses`	`59,875`	`59,875`	`(38,184)`
`Interestpayable`	`141`	`141`	`-`
`Tradingaccountstaffcosts`	`19,283`	`19,283`	`22,998`
`TOTAL2025`	`118,644`	`118,644`	`20,371`
`TOTAL2024`	`20,371`	`20,371`
`ANALYSISOFEXPENDITUREONCHARITABLEACTIVITIES`
`Summarybyfundtype`
	`Unrestricted`
	`funds`	`Total`	`Total`
	`2025`	`2025`	`2024`
	`£`	`£`	`£`
`Teaching`	`5,998,365`	`5,998,365`	`7,180,012`
`Welfare`	`1,333,462`	`1,333,462`	`1,594,564`
`Premises`	`2,364,996`	`2,364,996`	`2,597,531`
`Support`	`1,839,115`	`1,839,115`	`1,436,131`
`TOTAL2025`	`11,535,938`	`11,535,938`	`12,808,238`
`TOTAL2024`	`12,808,238`	`12,808,238`

`ANALYSISOFEXPENDITUREBYACTIVITIES`	`ANALYSISOFEXPENDITUREBYACTIVITIES`	`ANALYSISOFEXPENDITUREBYACTIVITIES`
				`Activities`
				`undertaken`	`Total`	`Total`
				`directly`	`funds`	`funds`
				`2025`	`2025`	`2024`
				`£`	`£`	`£`
`Teaching`				`5,998,365`	`5,998,365`	`7,180,012`
`Welfare`				`1,333,462`	`1,333,462`	`1,594,564`
`Premises`				`2,364,996`	`2,364,996`	`2,597,531`
`Support`				`1,839,115`	`1,839,115`	`1,436,131`
`TOTAL2025`				`11,535,938`	`11,535,938`	`12,808,238`
`TOTAL2024`				`12,808,238`	`12,808,238`
`ANALYSISOFDIRECTCOSTS`
					`Total`	`Total`
	`Teaching`	`Welfare`	`Premises`	`Support`	`funds`	`funds`
	`2025`	`2025`	`2025`	`2025`	`2025`	`2024`
	`£`	`£`	`£`	`£`	`£`	`£`
`Staffcosts`	`5,153,193`	`353,641`	`627,179`	`1,073,994`	`7,208,007`	`7,224,778`
`Depreciation`	`-`	`-`	`718,422`	`-`	`718,422`	`657,809`
`Childcare`
`Vouchers`	`-`	`2,354`	`-`	`-`	`2,354`	`3,639`
`Examinationfees`	`112,446`	`-`	`-`	`-`	`112,446`	`100,444`
`Support`	`53,345`	`-`	`-`	`11,838`	`65,183`	`63,091`
`Othercosts`	`679,381`	`977,467`	`1,019,395`	`677,147`	`3,353,390`	`4,635,021`
`Governance-`
`costsof`
`Trustees9`
`trainingand`
`expenses`	`-`	`-`	`-`	`2,846`	`2,846`	`2,106`
`Governance-`
`Professional`
`charges`	`-`	`-`	`-`	`73,290`	`73,290`	`114,007`
`Governance-`
`VAT`	`-`	`-`	`-`	`-`	`-`	`7,343`
	`5,998,365`	`1,333,462`	`2,364,996`	`1,839,115`	`11,535,938`	`12,808,238`
`TOTAL2024`	`7,149,126`	`1,594,564`	`2,597,531`	`1,467,017`	`12,808,238`

`NOTES`	`TOTHEFINANCIALSTATEMENTS`
`FORTHEYEARENDED31JULY2025`
`15.`	`INTANGIBLEASSETS`
	`GROUPANDCHARITY`
		`Trademarks`
		`£`
	`COST`
	`At1 August2024`	`9,240`
	`At31July2025`	`9,240`
	`AMORTISATION`
	`At1 August2024`	`77`
	`Chargefortheyear`	`924`
	`At31July2025`	`1,001`
	`NETBOOKVALUE`
	`At31July2025`	`8,239`
	`At31July2024`	`9,163`

							`Total`			`23,691,250`	`295,851`		`(113,344)`	`23,873,757`		`7,927,569`	`717,497`	`(49,062)`	`8,596,004`		`15,277,753`		`15,763,681`
					`Assets`	`under`	`construction`	`£`		`15,305`	`87,120`	`(99,778)`	`:`	`2,647`		`<`		`<`	`-`		`2,647`		`15,305`
						`Computer`	`equipment`	`£`		`1,582,088`	`34,406`	`-`	`(60,481)`	`1,556,013`		`1,217,315`	`197,766`	`(45,361)`	`1,369,720`		`186,293`		`364,773`
						`Office`	`equipment`	`£`		`786,333`				`786,333`		`662,429`	`13,943`		`676,372`		`109,961`		`123,904`
						`Fixturesand`	`fittings`	`£`		`2,188,181`	`10,917`	`41,927`		`2,241,025`		`1,780,140`	`112,555`		`1,892,695`		`348,330`		`408,041`
						`Motor`	`vehicles`	`£`		`22,850`	`123,367`			`146,217`							`124,308`		`21,331`	`Page33`
						`Plantand`	`machinery`	`£`		`4,230`	`-`										`-`		`-`
						`Freehold`	`property`	`£`		`19,092,263`	`40,041`	`57,851`	`(52,863)`	`19,137,292`		`4,261,936`	`372,843`	`(3,701)`	`4,631,078`		`14,506,214`		`14,830,327`
`WESTBUCKLANDSCHOOL`	`NOTESTOTHEFINANCIALSTATEMENTS`	`FORTHEYEARENDED31JULY2025`	`16.` `TANGIBLEFIXEDASSETS`	`GROUPANDCHARITY`					`COSTORVALUATION`	`At1 August2024`	`Additions`	`Transfersbetweenclasses`	`Revaluations`	`At31July2025`	`DEPRECIATION`	`At` `1August2024`	`Chargefortheyear`	`Onrevaluedassets`	`At31July2025`	`NETBOOKVALUE`	`At31July2025`	`At31July2024`

`WEST`	`BUCKLANDSCHOOL`
`NOTES`	`TOTHEFINANCIALSTATEMENTS`
`FORTHEYEARENDED31JULY2025`
`17.`	`FIXEDASSETINVESTMENTS`
					`Listed`
					`investments`
	`GROUPANDCHARITY`				`£`
	`COSTORVALUATION`
	`At1 August2024`				`156,533`
	`Additions`				`673,345`
	`Revaluations`				`9,445`
	`AT31JULY2025`				`839,323`
`18.`	`STOCKS`
		`Group`	`Group`	`Charity`	`Charity`
		`2025`	`2024`	`2025`	`2024`
		`£`	`£`	`£`	`E`
	`Stocks`	`37,855`	`39,120`	`37,855`	`39,120`
`19.`	`DEBTORS`
		`Group`	`Group`	`Charity`	`Charity`
		`2025`	`2024`	`2025`	`2024`
		`£`	`£`	`£`	`£`
	`DUEAFTERMORETHANONEYEAR`
	`Derivatives- interestrateswap`	`695,427`	`708,179`	`695,427`	`708,179`
		`Group`	`Group`	`Charity`	`Charity`
		`2025`	`2024`	`2025`	`2024`
		`£`	`£`	`£`	`£`
	`DUEWITHINONEYEAR`
	`Tradedebtors`	`38,547`	`64,195`	`-`	`-`
	`Amountsowedbygroupundertakings`	`-`	`-`	`3,053`	`80,440`
	`Otherdebtors`	`1,251,307`	`470,163`	`1,226,672`	`442,151`
	`Prepaymentsandaccruedincome`	`111,514`	`47,992`	`103,587`	`47,992`
		`1,401,368`	`582,350`	`1,333,312`	`570,583`

`STATEMENTOFFUNDS(CONTINUED)`	`STATEMENTOFFUNDS(CONTINUED)`	`STATEMENTOFFUNDS(CONTINUED)`
`STATEMENTOFFUNDS- PRIOR`		`YEAR`
	`Balanceat`
	`1August`			`Transfers`	`Gains/`	`Balanceat`
	`2023`	`Income`	`Expenditure`	`in/out`	`(Losses)`	`31July2024`
	`fi`	`E`	`£`	`£`	`£`	`ze`
`UNRESTRICTED`
`FUNDS`
`DESIGNATED`
`FUNDS`
`Roofandastrofund`	`177,192`	`-`	`-`	`-`	`5,138`	`182,330`
`Fixedassets`	`12,314,426`	`-`	`(808,239)`	`673,922`	`(149,162)`	`12,030,947`
	`12,491,618`	`-`	`(808,239)`	`673,922`	`(144,024)`	`12,213,277`
`GENERALFUNDS`
`GeneralFunds`	`1,026,711`	`12,246,728`	`(12,340,140)`	`(673,922)`	`-`	`259,377`
`TOTAL`
`UNRESTRICTED`
`FUNDS`	`13,518,329`	`12,246,728`	`(13,148,379)`	`-`	`(144,024)`	`12,472,654`
`RESTRICTED`
`FUNDS`
`Prizefunds`	`13,170`	`-`	`-`	`-`	`-`	`13,170`
`Sundryfunds`	`36,265`	`98`	`-`	`-`	`1,017`	`37,380`
	`49,435`	`98`	`-`	`-`	`1,017`	`50,550`
`TOTALOFFUNDS`	`13,567,764`	`12,246,826`	`(13,148,379)`	`-`	`(143,007)`	`12,523,204`

`WEST`	`BUCKLANDSCHOOL`
`NOTES`	`TOTHEFINANCIALSTATEMENTS`
`FORTHEYEARENDED31JULY2025`
`24.`	`ANALYSISOFNETASSETS`		`BETWEEN`		`FUNDS(CONTINUED)`
	`ANALYSISOFNETASSETS`		`BETWEEN`		`FUNDS- PRIORYEAR`
							`Unrestricted`		`Restricted`	`Total`
								`funds`	`funds`	`funds`
								`2024`	`2024`	`2024`
								`£`	`£`	`£`
	`Tangiblefixedassets`						`15,763,681`		`-`	`15,763,681`
	`Intangiblefixedassets`							`9,163`	`-`	`9,163`
	`Fixedassetinvestments`							`133,918`	`13,170`	`147,088`
	`Debtorsdueaftermorethanoneyear`							`708,179`	`-`	`708,179`
	`Currentassets`							`4,704,338`	`37,380`	`4,741,718`
	`Creditorsduewithinoneyear`						`(3,908,195)`		`-`	`(3,908,195)`
	`Creditorsdueinmorethan`	`one`	`year`				`(4,938,430)`		`-`	`(4,938,430)`
	`TOTAL`						`12,472,654`		`50,550`	`12,523,204`
	`RECONCILIATIONOFNETMOVEMENTIN`					`FUNDSTONET`	`CASHFLOW`		`FROMOPERATING`
`25.`	`ACTIVITIES`
									`Group`	`Group`
									`2025`	`2024`
									`£`	`£`
	`Net` `income/expenditure`	`for`	`the`	`year`	`(as`	`per` `Statement`	`of`	`Financial`
	`Activities)`								`108,744`	`(895,398)`
	`ADJUSTMENTSFOR:`
	`Depreciationcharges`								`717,497`	`657,732`
	`Interestpaid`								`211,983`	`81,310`
	`Interestreceived`								`(164,926)`	`(84,492)`
	`Decrease/(increase)instocks`								`1,265`	`13,547`
	`Decrease/(increase)indebtors`								`(819,018)`	`224,740`
	`Increase/(decrease)increditors`								`(1,721,109)`	`2,740,402`
	`Revaluationoffixedassets`								`64,282`	`-`
	`Amortisationofintangible`	`assets`							`924`	`-`
	`(Gain)/lossoninvestment`								`(9,445)`	`(6,155)`
	`NETCASHPROVIDEDBY/(USED`			`IN)OPERATINGACTIVITIES`					`(1,609,803)`	`2,731,686`

`26.`	`ANALYSISOF`	`CASHANDCASHEQUIVALENTS`
					`Group`	`Group`
					`2025`	`2024`
					`£`	`£`
	`Cashinhand`				`1,176,156`	`4,120,173`
	`Noticedeposits`	`(lessthan3 months)`			`-`	`75`
	`TOTALCASHANDCASHEQUIVALENTS`				`1,176,156`	`4,120,248`
`27.`	`ANALYSISOF`	`CHANGESINNETDEBT`
				`At1 August`		`At31July`
				`2024`	`Cashflows`	`2025`
				`£`	`£`	`£`
	`Cashatbankandinhand`			`4,120,248`	`(2,944,092)`	`1,176,156`
	`Debtduewithin`	`1year`		`(225,000)`	`-`	`(225,000)`
	`Debtdueafter1 year`			`(3,525,000)`	`225,000`	`(3,300,000)`
	`Financeleases`			`(209,537)`	`115,233`	`(94,304)`
				`160,711`	`(2,603,859)`	`(2,443,148)`
`28.`	`CAPITALCOMMITMENTS`
			`Group`	`Group`	`Charity`	`Charity`
			`2025`	`2024`	`2025`	`2024`
			`£`	`£`	`2`	`£`
	`CONTRACTED`	`FORBUT NOTPROVIDED`
	`INTHESEFINANCIALSTATEMENTS`
	`Developmentonindoorpoo!`		`-`	`69,721`	`-`	`69,721`

2025-07-31-accounts

27 May 2026

26 May 2026