## 




## 

## 






## 



# 



# 



# 



# 



# 



# 



# 



# 



# 



# 



# 






# 




# 27 May 2026 




|||`Unrestricted`|`Restricted`|`Total`|`Total`|
|---|---|---|---|---|---|
|||`funds`|`funds`|`funds`|`funds`|
|||`2025`|`2025`|`2025`|`2024`|
||`Note`|`£`|`£`|`£`|`£`|
|`Incomefrom:`||||||
|`Grantsanddonations`<br>`Charitableactivities`<br>`Othertradingactivities`<br>`Investments`|`NO`<br>`f`|`210,801`<br>`11,204,284`<br>`140,402`<br>`164,926`|`153,582`<br>`-`<br>`-`<br>`-`|`364,383`<br>`11,204,284`<br>`140,402`<br>`164,926`|`136,827`<br>`11,766,720`<br>`98,279`<br>`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 




# 26 May 2026 




||`2025`<br>`£`|`2024`<br>`£`|
|---|---|---|
|`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`||





## 

|`10.`|`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)`|`(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.`<br>`TANGIBLEFIXEDASSETS`|`GROUPANDCHARITY`|||||||`COSTORVALUATION`|`At1 August2024`||`Additions`|`Transfersbetweenclasses`||`Revaluations`|`At31July2025`|`DEPRECIATION`|`At`<br>`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`|












## 


|`22.`|`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)`|<br>`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`<br>`income/expenditure`|`for`|`the`|`year`|`(as`|`per`<br>`Statement`|`of`|<br>`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`|<br>`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`|





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