REGISTERED COMPANY NUMBER.. 10161153 (England and Wales)
REGISTERED CHARITY NUMBER: 1171301
REPORT OF THE TRUSTEES AND
FINANCIAL STATEMENT
FOR THE YEAR ENDED 31 AUGUST 2024
HADSGR
VEED
CATI
NAL TR
Charles Lovell & Co Limited
Chartered Certified Accountsnls
and Slatulory A￿lIorS
8 Church Green East
Reddilch
Worcestershire
B98 8BP

CHADSGROVE EDUCATIONAL TRUST
CONTENTS OF THE FINANCIAL STATEMENTS
For The Y r Ended 31 AUGUST 2024
Page
Rewrt of the Trustees
Independent Examinerfs Report
Stslemenl of Financial Acts'vilies
Balance Sheet
Cash Flow Slalemenl
Notes to the Cash Flow Ststement
Notes lo the Financial Slalemenls
10 10 14
Detailed Stslemenl of Financial Activities
15

CHADSGROVE EDUCATIONAL TRUST
REPORT OF THE TRUSTEES
For The Year Ended 31 AUGUST 2024
The Iruslees who are also directors of the charity for the purposes of the Companies Act 2006, present their report wrth the
financial statements of the charity for the year ended 31 August 2024. The Injslees have adopted the provisions of
Accounting and Reporting by Charities.. Sialement of Recommended Practice applicable lo charities preparing their
accnunls in accL)rdance with the Financial Reporting Stsndaid applicable in the UK and Republic of I￿land IFRS 1021
(effective 1 January 20191.
OBJECTIVES AND ACTIVITIES
Oblectlves and alms
Chadsgrove Educaltonal Trust Specialist College Ilhe Collegel provides access lo dynamic provision and activities that
effectively meet the individual needs of young adults with physical disabilities andlor complex medical needs together with
associated learning. sensory. and communication drfficulties.The College is a 19-25 provider in Bromsgrove, WorceslershiTe
that offers high quality ed¢Jcalion and learning opportun((ie5. bringing together a wealth of experience and inrK)vatsve,
alternative visions of the potential in youry adults with complex needs.
Publlc beneflt
In carying out the objectives as described, the Board of Trustees feel that the charity has complied wllh ils duty in se¢lon
17151 of the Charities Act 2011 to have due regard to public benefit guidanc4 published by the Chanty Commission.
ACHIEVEMENT ANO PERFORMANCE
Charltable actlvltles
During the year ending 31 August 2024 the College had 12 students on roll. All students al the College follow either
Seekers or Explorers CurricLJlum Pathway . both of which are personalized
lo the student's individual needs, with opportunities lo experience activities from both pathways where appropriate. The
College CU￿1cul￿M follows the 4 key areas of the Preparing for Adulthood Framework (Health, Community, Independent
Livir@ Skills, and Employment). Each area of learning is intrinsically designed to prepare students lo live as independently
as possible in life after College. Communication is the core focus threaded throughout the 4 areas of the Preparing for
Adulthood Framework.
Worklng with a profe$sK)nal multidi$¢iplinary team of therapists where necessary, students have benefited from accessing
Hydrotherapy, R&bound The￿py, Musi¢ Therapy, Speech and Language TheTapy. together with a range of additional
therapy activities which have been developed to support sludenl$ lo achieve their specific targets.
Al the end of this academic year, all third year students achieved their personal largels and successfully transitioned on lo
their chosen destinations after completing their 3 year placement al Chadsgrove College.
Throughout this academic year. students. staff, Chadsgrove School pupils and a range of community members and visitors
have enjoyed spending time in our new accessible garden area.The redeveloped, multi-purpose space has provided
students with opportunrties lo demonstrate aThY enhance their lrfe skills. The garden space has been a valuable addition to
our College as il has created much needed space for staff and students lo enjoy arKI embrace the outdoors all year round.
The students, al their Sludenl Ambassador meetirys, collectively voiced a wish lo purchase a new wheelchair accessible
vehicle lo increase their work related learning opportunities within the local community. Subsequent fundraising activities
resulted in the acquisition of two electric wheelchair *c￿$$ible vehicles lo farylilate students easily accessing the local
community.These vehicles were delivered to the College in January 2025.
The ESFA, through the 16-19 Tuition Fund, has provided funding for the provision of small group luilion lo I￿se pupils who
had missed out on parts of their development due lo the pandemic.
SkillsBoosl Worcestershire has provided funding for stsff training. This has enabled the students to benefrt from the
greater leaming opportunities as a result.
Page 1

CHADSGROVE EDUCATIONAL TRUST
REPORT OF THE TRUSTEE
For The Y r Ended 31 AUGU
T 2024
FINANCIAL REVIEW
Financlal posStion
The financi81 slalements show net incA)ming resources for the period ended 31 August 2024 of £288178 131 August 2023..
£1384231.
The principal sources of inwme are from the Department for Education Ipredominanlly via the Education & Skills Funding
Agency) and Nvo Local Authorities, which represented 94,/0 131 Augu512023 97¢/0) of the College's income. The remaining
6./0 of In￿Me was generated through donations and fundraising, notably for the purchase of electric wheelchair vehides and
the future acquisition of buildings for expansion. The directors depbyed all net incoming resources lo the development and
growih of the provisK)n for 19-25 year olds with physical disabilities arKI. or. complex medical needs in Worcestershire.
The College continues to seek lo develop a new building in order to signrficanlly expand our provision for young adults wf(h
physical disabilities and, or. complex health needs in the near future. The current 51te's facilities remain part of the College
provision and will CL)nlinue lo do so when a new sile is PLJrchased I developed.During the year ended 31 August 2024 ltte
College has intensified ils efforts lo expand, working closely with the Local Authority and our fundraising consultants lo
further develop the vision of providing addition placements for local young people living with disabilities lo thrive within their
local Specialist College.
As an educational charity, we enjoy lax exemption from our educational activities and on other inrL)me, provided it is applied
for our ¢harilable aims, which it always will be. As an educational charity, we are unable to reclaim VAT input lax on our
costs.
The trustees have set a budget for the next financi81 year and regularly review the financial po$rtion of the College.
Al 31 August 2024, the College had nel reserves of £718533 12023,. £4303551 and a cash at bank balance of £845672
12023, £5210631,
Re8ervo8 pollcy
The trustees regularly monitor the charity's reserves in light of risks and general operational need. 11 is the charity's policy
Ihal unreslricled func5s should be maintained al a level sufficient to cover o reasonable proportion of the followir¥J
educational yearfs expenditure., this has been maintained Ihrougholrt the period for review. The trustees ￿nSider the
charity's current resetves sufficient to enable the charity to ￿ntinUe its operation$ and fund immediate future activities and
planned Changes.
FUTURE PLANS
The College is currently located on the grounds of Ch8ds9rove School in a (x)nverted building with limited space. To 8xpand
the provision further, for up lo 25 students, the College is looking to secure additional larger p￿MiseS on a different site,
either a new build or conversion of an existing buikling. preferably in the north Worcestershire area.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governlng documènt
The charity is controlled by ils governing document. 8 deed of trust. and ¢onstilutes a limited (L)mpany. limiled by guarantee,
as defined by the Companies Act 2006.
Or9anl3atlonal structure
The Iruslee5 are responsible for the over811 management and control of the College and meel regularly. The day lo day
running is dele9aled to Rebecca Gayden Ivice Principall, who reports back lo the trustees both informally and at the
meetings.
Page 2

CHADSGROVE EDUCATIONAL TRUST
REPORT OF THE TRUSTEES
For The Year Ended 31 AUGUST 2024
STRUCTURE, GOVERNANCE AND MANAGEMENT
Risk managèmgnt
The Iruslees are responsible for the overseeing of risks faced by the College. Detailed considerations of risk are delegated
lo the management of the College. Risks are identified, assessed and controls eslablish8d throughout the year, and fomal
policies have been introduced lo deal with all the key risks il faces.
The main risks that the trustees have identrfied and the plans lo mitigate those risks are..
Reputation. The College's success is built on ils reputation for the education and well-being of the 19-25 year olds attending
the provision. We manage this through exlemal advisor visits, inlemal monitoring, and through compliance with various
policies including Safeguarding. Safer Recruilmenl. Code of Conduct. The College is inspected by Ofsted and was rated
'Oulslanding' in March 2022.
Finances. The ability lo continue lo provide an appropriate education curriculum and enhancement aclivilies for our young
people, all of whom have complex needs, is dependent on funding from the Education and Skills Fundirrfj Agency IESFAI.
Worcestershire County Council IWCCI and other Local Authorities ILAs} and so the College is al risk rf the criteria for
receiving that furKling are changed. The availability of the fundir@ is kept under review by close liaison with the ESFA and
WCC and other ￿levant LAS.
Sludenl roll. The College's strategi¢ plans are based on a minimum of 10 slucienls on roll each academic year. The trustees
and the Vice Principal carefully plan aThJ review placements lo ensure that 8vailable places are filled such that sludenl
numbers are sufficient and do not fall below 10. Should numbers fall lo an untenable figure. our Reserves Policy would
me into force to cover any shortfall in incnme, whilst the College liaises with Local Authorities lo fill spaces.
Loss of experienced key stsff. Given the complexity of needs of the stud8nls at the Colleg6, loss of experienced key staff
could have a delrimenlal impact on the students. Whilst the key 51aff have remained stable over the past year the trustees
and Vice Principal carefully manage any potential changes to staff and have rigorous procedures in pla¢e for staff
recruilmenl. Investment is made into staff training which is delivered through robust training plans which c￿ntInUallY develop
staff knowledge and skills lo aid their competencies.
Through th8 risk management processes established for the College, the trustees are Satisf￿ed that the major risks identified
are adequately miligaled where necessary. 11 is recognized that systems can only provide reasonable. but not absolute,
assurance that major risks have been adequately managed.
REFERENCE AND ADMINISTRATIVE DETAILS
Reglsterod Company number
10161153 (England and Wales}
R0gl$tornd Charlty numbor
1171301
Règlstered offlce
Meadow Road
Calshill
Bromsgrove
Worcestershire
B61 OJL
Trustees
Mrs D Rattley
Ms F Williams
R Dill-Russell
Ms D Gadand
M5 D Hannibal Iresigned 31.1.20241
Mrs R A Gardner (appointed 9.4.2024}
Page 3

CHADSGROVE EDUCATIONAL TRUST
REP
RT OF THE TRUSTEE
For Th Year Ended 31 A
T 2024
REFERENCE AND ADMINISTRATIVE DETAILS
Indepèndent Examiner
J T Harris FCCA
Charles Lovell & Co Limited
Chartered Certified Accountsnts
and Stalulory Auditors
8 Church Green Ea$1
Redditch
Worcestershire
B98 8BP
Rogistgrgd 8ank Account
Bank.. Barclays Bank UK PLC
Account Name.. Chadsgrove Educational Trust
Sort Code.. 204545
Account Numtier.. 83316661
This report has been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating lo
small companies.
Approved by order of the board of trustees on 9 May 2025 and signed on its behaff by..
Mrs O Rattley- Tnjstee
Page 4

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF
CHADSGROVE EDUCATIONAL TRUST
Indepgndent examinor's report to the trustees of Chadsgrove Educational Trust I'the Company'l
I report to the charity Iruslees on my examination of the accounts of the Company for the year e￿ed 31 August 2024.
Rgsponsibilities and basis of roport
As the charity's trustees of the Company land 81$0 its directors for the purposes of cnmpany lawl you are responsible for the
preparation of the accounts in accordance with the requirements of the Companies Act 20061.the 2006 Act'l.
Having satisfied myself that the accounts of the Company are nol required lo be audited under Part 16 of the 2006 Act and
are eligible for indepencjenl examination. I report in respect of my examination of your charity's accounts as carried out
under Section 145 of the Charities Act 2011 I'lhe 2011 Acl'l. In carying out my examinats'on I have followed the Directions
given by the Charity Commission under Section 145151 Ibl of the 2011 Act.
Indep8ndent examlnor's statement
Since your charity's gross income exceeded £250,000 your examiner must be a member of a listed body. I can e￿nf1m7 that I
am qualified lo undertske the examination because l am a member of the Association of Chartered Certified AC￿￿n18nts,
which is one of the listed bodies.
I have completed my examination. I confirm that no matters have C£sme lo my attention in ￿nneCtion with the examination
giving me cause lo believe..
accounting records were kept in respect of the Company as required by Section 386 of the 2006 Act,. or
the a￿ount$ do not accord with those records,. or
the acwunls do not comply with the accounting requirements of Section 396 of the 2006 Act other than any
requirement that the accounts give a true and fair view which is not 8 matter considered as part of an independent
examination., or
the accounts have rx)I been prepared in accnrdance with the methods 8nd principles of the Statement of
Recommended Practice for accounting and reporting by charities lapplicable to charities preparing their accounts In
accordance with the Financial ReportSng Standard applicable in the UK and Republi¢ of Ireland IFRS 10211.
I have no ¢on¢ems and have ￿rne across no other matters in connect￿n with the examinatlon lo which attention should be
drawn In this report in order lo enable a proper understanding of the accounts lo be reached.
J T Harris FCCA
The Association of Chartered Certified Accountants
Charles Lovell & Co Limited
Chartered Certified A¢￿UntantS
and Slalulory Auditors
8 Church Green East
Reddilch
Worcestershire
898 88P
9 May 2025
Page 5

CHADSGROVE EDUCATIONAL TRUST
STATEMENT OF FINANCIAL ACTIVITIE
For The Year End
1 AUGUST 2024
31.8.24
Total
funds
31.8.23
Total
funds
Unreslricled
fund
Reslricled
fund
Notes
INCOME AND ENDOWMENTS FROM
Donations and legac￿S
2,443
49.640
52,083
17,834
Charltablo actlvities
Education for pupils19-25 years old.
822,346
18.263
840,609
723,325
Investment income
2.065
2,065
Total
826.854
67,903
894,757
741,159
EXPENDITURE ON
Charltablg actlvltl8s
Education for pupils19-25 years old.
594.047
12,532
606.579
602,736
NET INCOME
232,807
55,371
288,178
138,423
RECONCILIATION OF FUNDS
Total funds brought forward
400,278
30.077
430.355
291,932
TOTAL FUNDS CARRIED FORWARD
633,085
85,448
718.533
430,355
CONTINUING OPERATIONS
All income and expenditure ha5 arisen from C￿ntInui￿j activities.
The notes form part of these financial statements
Page 6

CHADSGROVE EDUCATIONAL TRUST
BALAN
31AU
HEET
ST2
31.8.24
Total
funds
31.8.23
Total
funds
Unrestricted
fund
Reslricled
furKI
Notes
CURRENT ASSETS
Debtors
Cash al bank
1,021
772,940
20.606
72,732
21.627
84S,672
4,338
521.063
773,961
93,338
867,299
525,401
CREDITORS
Amounts falling due within one year
10
{140,876>
17,8901
1148,766)
195,0461
NET CURRENT ASSETS
633,085
85,448
718,533
430,355
TOTAL ASSETS LESS CURRENT LIA81LITIES
633,085
85,448
718,533
430,355
NET ASSETS
633,085
85,448
718,533
430.355
FUNDS
Unreslriclod funds
Reslricled funds
633.085
8S,448
400.278
30,077
TOTAL FUNDS
718,533
430,355
The Charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended
31 August 2024.
The members have not required the C￿mpanY to obtain an audit of ils financial slalemenls for the year ended
31 August 2024 in accordance with Se¢lion 476 of the Companies Act 2006.
The trustees acknowledge their responsibilitses for
lal
ensuring that the charitsble company keeps acC￿UntIng records that comply with Sections 386 and 387 of the
Companies Act 2006 and
preparing financial slalements which give a true and fair view of the slate of affairs of the charitable company as al
the end of each financial year and of its $LJrplus or deficit for each financial year in accordance with the requirements
of Sections 394 and 395 and which othemise ¢omply with the requirements of the Companies Act 2006 relating to
financlal statements, so far as applicable lo the charrtable company.
{bl
These financial slalements have been prepared in accordance with the provisions applicable to charitable ￿mpanIeS
subject to the small rx*mpanies regime.
The financial statements We￿ 8pproved by the Board of Trustees and authorised for issue on 9 May 2025 and were signed
on its behalf by..
D Fiattley- Tnjstee
The notes form part of these financial slalements
Page 7

CHADSGROVE EDUCATIONAL TRUST
CASH FLOW
TATEMENT
For The Year Ended 31 AUGUST 2024
31.8.24
31.8.23
Notes
Cash flows from operating activitie$
Cash generated from operations
322,544
232,841
Nel cash prOV￿ed by operating actwilies
322.544
232,841
Cash flov￿ from invo$tlng aetlvltles
Interest received
2.065
Nel cash provKJed by investing activities
2,065
Changg In cash and cash gqu5vo1onts In
thg rgPQrtlng perSod
Cash and cash equlvalents at thg
beglnnlng of th• roportlng Pgrlod
324,609
232,841
521.063
288.222
Cash and cash equlval•nt8 at the end of
th8 rnportlng perlod
845,672
521.063
The notes fom part of these financial statements
Page 8

CHADSGROVE EDU
ATIONAL TRUST
NOTES TO THE CA
For The Year En
H FLOW STATEMENT
UST 2024
RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES
31.8.24
31.8.23
Ngt income for the reportlng perSod {a$ pgr thg Statgmgnt of Flnanclal
Activltlesl
Adjustments for..
Interest ￿CeiVed
{Increaselldecre8se in debtors
Increase in creditors
288,178
138,423
{2,065)
{17,289)
53,720
84.827
9,591
Net cash provldod by operatlons
322.544
232,841
ANALYSIS OF CHANGES IN NET FUNDS
At 1.9.23
Cash flow
At 31.8.24
Net cash
Cash at bank
S21,063
324.609
845.672
521,063
324,609
845,672
Total
521,063
324,609
845.672
The notes fomi part of these financial slalemenls
Page 9

CHADSGROVE EDUCATIONAL TRUST
NOTES T
THE FINANCIAL STATEMENTS
For The Y r Ended 31 AUGUST 2024
ACCOUNTING POLICIES
Basis of preparing the flnanclal ststgmgnts
The financial slalements of the charitable company, which is a public benefit entity under FRS 102, have been
prepared in acC￿rdanCe with the Charities SORP IFRS 1021 'AccK)unling and Reporting by Charities.. Slalement of
Recommended Practice applicable lo charities preparing their acc4)unts in accordance with the Financial Reporting
Standard applicable in the UK and Republic of Ireland IFRS 1021 leffeclive 1 January 20191,, Financial Reporting
Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies
Act 2006. The financial statements have been prepared under the historical cost convention.
Incomo
All income is recognised in the Slalement of Financial Activities once the charity has entillemenl lo the funds, it is
probable that the income will be received and the amount can be measured reliably.
ExpendSturè
Liabilities are re￿)gnISed as expendrture as soon as there is a legal or constructive obligation committing the charity
lo that expenditure, il is probable that a transfer of economic benefrts will be required in settlement and the amount
of the obligation can be measureci reliably. Expenditure is accounted for on an accruals basis and has been
classified under headings that aggregate all ￿st related lo the category. Where cnsts cannot be directly attributed lo
particular headings they have been allocated lo activities on a basis tfjnsistenl with the use of resources.
Taxatlon
The charity is exempl from c￿rpOration lax on Its charitable aclivilies.
Fund accountlng
Unrestricted funds can be used in accfjrdan¢e with the charitable obje¢tive$ 81 the discretion of the trustees.
Reslri¢led funds can only be used for particular restricted purposes within the objects of the charity. Restrictions
arise when specified by the donoi or when funds are raised for particular reslricled purposes.
FLSrther explanation of the nature and Purpose of each fund is included in the notes lo the finanaal stslements.
DONATIONS AND LEGACIES
31.8.24
31.8.23
Donations
52.083
17,834
Included in donations and grants were .
£10000- 29 May 1961 Charitable Trust
£10000- Grand Lodge of Mat* Benevolent Fund
£ 5000 - The Rowlands Trust
£ 4000- The Percy Bilton Charity
£15000- The Clolhworkers Foundation
£ 5000- Bernard Sunley Foundation
Page 10
continued...

CHADSGROVE EDUCATIONAL TRUST
NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 A
UST 2024
INVESTMENT INCOME
31.8.24
31.8.23
Deposit account interest
2.065
INCOME FROM CHARITABLE ACTIVITIES
31.8.24
31.8.23
Activity
Education for pupils19-25 years old.
Education for pupils1&25 years old.
Funding & grants
Bursaries & other income
840,354
255
722.651
674
840,609
723,325
Grants received, inclL*Yed in the above, are as follows..
31.8.24
31.8.23
Funding from DIE aThY Local Authorities
840,354
722.651
CHARITABLE ACTIVITIES COSTS
Support
costs (see
note 61
Direct
Costs
Totals
Edu¢alion for pupils19-25 years old.
340.534
266,045
606,579
SUPPORT COSTS
Other
Education for pupll$1 &25 years old.
266,045
TRUSTEES, REMUNERATION AND BENEFITS
During the period. a proportion of one of the Iruslees, cx)sl$ were recharged from Chadsgrove school. The$8 costs
reflect the lime spent on managing and running Chadsgrove Educational Trust on a day lo day basis.
Trustees. expensos
There were no trustees. expenses pakl for the year ended 31 August 2024 nor for the year ended 31 August 2023.
Page11
continued...

CHADSGROVE EDUCATIONAL TRUST
NOTES T
THE FINANCIAL STATEMENTS-
For The Year Ended 31 AUGUST 2024
inued
STAFF COSTS
31.8.24
31.8.23
Wages and salaries
487,242
438.373
487.242
438,373
The average monthly number of employees during the year was as folbws..
31.8.24
31.8.23
Leadership
Teachers
Support staff
18
12
18
No employees received emoluments in exce$8 of £60,000.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24
31.8.23
Prepayments and accrued income
Prepayments
21,627
4.338
21.627
4,338
10.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24
31.8.23
Accruals and deferred Inc￿Me
Accrued expenses
148,766
14.953
80.093
148,766
95.046
11.
MOVEMENT IN FUNDS
Net
movem8nt
in funds
Al
31.8.24
At 1.9.23
Unrestricted fund$
General fund
400,278
232,807
633.085
Restrlcted funds
Building, transport & garden projects
30.077
5S,371
85.448
TOTAL FUNDS
430.355
288,178
718.533
Page 12
continued...

CHADSGROVE EDUCATIONAL TRUST
NOTES T
THE FINANCIAL STATEMENTS- continued
ForTh Y rEnd
1 AUGUST 2024
11.
MOVEMENT IN FUNDS- contlnued
Nel movement in funds. included in the above are as folbws..
Incoming
resources
Resoijrces
expended
Movement
in funds
Unrgstrictod funds
General fund
826.854
(594.0471
232,807
Rèstrl¢t•d fvnds
Building, transport & garden projgcls
67,903
{12,532)
55.371
TOTAL FUNDS
894.757
{606.5791
288,178
Comparntlvos for movgment In funds
Nel
movement
in funds
Al
31.8.23
At 1.9.22
Unrestrlcted funds
General fund
278,922
121,356
400.278
Restrlcted fund•
Buildiry, transport & garden projects
13.010
17,067
30,077
TOTAL FUNDS
291,932
138.423
430.355
Comparative nel movement in funds. Induded in the above are as follows..
Incoming
resources
Resources
expeThYed
Movement
in funds
Unrestrlcted fund6
General fund
697,429
1576,0731
121,356
Restrlcted funds
Building, transport & garden projects
43.730
126,663)
17,067
TOTAL FUNDS
741,159
1602.7361
138,423
Page 13
continued...

CHADSGROVE EDUCATIONAL TRUST
NOTES TO THE FINANCIAL STATEMENTS- continued
ForThe Year End d 31 AUGUST 2024
11.
MOVEMENT IN FUNDS- contlnuod
A current year 12 months and prior year 12 months combined positKJn is as follows..
Nel
movement
in funds
Al
31.8.24
Al 1.9.22
Unrestrictgd funds
General fund
278,922
354.163
633,085
Rostrlctod funds
Building, transport & garden projects
13.010
72.438
85,448
TOTAL FUNDS
291.932
426,601
718.533
A current year 12 months and prior year 12 months o)mbined nel movement in funds. Induded in the a￿ve are as
follows:
Incoming
resources
Resources
exp8nded
Movement
in funds
Unrnstrlcted fund8
General fund
1,524,283
11,170,120)
354.163
R8strlcted funds
Building, transport & garden projects
111,633
139,1951
72.438
TOTAL FUNDS
1.635.916
11,209,315)
426,601
12.
RELATED PARfi DISCLOSURES
There were no related paty transactions for the year ended 31 August 2024.
Page 14

CHADSGROVE EDUCATIONAL TRUST
DETAILED STATEMENT OF FINANCIAL ACTIVITIES
For The Year Ended 31 AUGUST 2024
31.8.24
31.8.23
INCOME AND ENDOWMENTS
Donations and legacles
Donations
52,083
17.834
Invgstmgnt Incomg
Deposit account interest
2.065
Charltablg activltles
Funding & grants
Bursaries & other income
840,354
255
722.651
674
840.609
723,325
Total Sn¢omlng rosourcos
894.757
741,159
EXPENDITURE
CharFtable actlvltlos
Teachers, salaries
Rent
Insurance
Education equipment
Training
Office expenses
Hygiene & deaning materials
Therapy
Other supplies & services
Premises maintenance
Heal & light
Professional fees
Subscriptions
Independent examiner fees
Consultancy
221,197
20,000
10,029
12,925
7,557
504
761
35,396
5,828
519
5,580
199.412
17.083
8.901
41,005
4,527
613
2,549
35.219
10,624
31,006
4,272
585
1,889
2,640
3.450
2,024
2,520
15,650
340,534
363,775
Support ¢o$t$
Other
Support staff salaries
266,045
238,961
Total resources expended
606,579
602,736
Net Income
288,178
138,423
This page does not fomi part of the statutory financial ststemenls
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