REGISTEREO COMPANY NUMBER: 10161153 {England and Wales)
REGISTERED CHARITY NUMBER.. 1171301
REPORT OF THE TRUSTEES AND
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025
FOR
HADSGROVE EDU
ATIONAL TRUST
Charles Lovell & Co Limited
Chartered Certified Accountsnls
and Slalulory Audilofs
8 Church Green East
Redditch
Worcestershire
B98 8BP

CHADSGROVE EDUCATIONAL TRUST
CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 31 AUGUST 2025
Page
Report ol the Twslees
1 to 4
Independent Examinerfs Report
Sialemenl of Financial Activities
Balance Sheet
Cash Flow Statement
Notes lo the Cash Flow Statement
10
Notes to the Financial Statements
11 to 16
Detailed Slalemenl of Financial Activities
17 to 18

CHADSGROVE EDUCATIONAL TRUST
REPORT OF THE TRUSTEES
For The Year Ended 31 AUGUST 2025
The trustees who are also directors of the charrty for the purposes of the Companies Aet 2006, present their
report with the financial slalernents of the charity for the year ended 31 August 2025. The trustees have adopted
the provisions of Accounting and Reporting by Chaiities" Slalemenl of Recommended Practice applicable lo
charities preparing Iheif accounts in accordance with the Financial Reporting Standard applicable in the UK and
Republic of Ireland IFRS 1021 leffective 1 January 20191.
OBJECTIVES AND ACTIVITIES
ObJectlveG and airns
Chadsgrove Educational Trust Specialist College (the College} prOV￿eS ac¢ess lo dynamic provision and
activities that effectively meet the individual needs of young adults with physical disabilities andlor complex
medical needs together with assoeialed learning, sensory, and communication difficulties.The College is a 19-25
provider in 8romsgrove, Worcestershire that offers high quality education and leaming opportunities. biinging
together a wealth of experience and innovative. altemalive visions of the polentsal in young adults with complex
needs.
Publle benoflt
In carrying out the objectives as described, Ihe Board of Trustees feel Ihal the ¢harity has complied with ils duty in
section 17151 ol the Charities Act 2011 to have due ￿gard lo publ￿ benefi't guidance published by the Charity
Commission.
ACHIEVEMENTS AND PERFORMANCE
Charitable actlvltles
During the year ending 31 August 2025 the College had 13 students on roll. All students at the College follow
either a Seekers or Explorers Curriculum Pathway - both of which are personalised
lo the student's individual needs. with opportunities lo expenence activities from both pathways where
appropriate The College curriculum follows the 4 key areas of the Prepanng for Adulthood Framework (Health,
Community, Independent Living Skills. and Employrnenll. Each area of learning is intrinsically designed lo
prepare students lo live as Independently as F￿ssIble in life after College. Communication Is the core fo¢us
threaded throughout the 4 areas of the Preparing for Adulthood Framework
Working with a professional multidisciplinary team of therapists where necessary, students have benefited from
accessing Hydrotherapy. Rebound Therapy, Music Therapy. Occupational Therapy, Speech and Language
Therapy, together with a range of additional tailored sensory therapy activities which have been developed lo
support students lo achieve their specific targets.
Al the end of this academic year, all third year students achieved their personal largels and suceessfully
transit￿ned on to their chosen destinatK•ns after completing their 3 year placement at Chadsgrove College.
The introduction of 2 new WAVS Iwheelchair A￿ssIble Vehicles) during the year has had a Iransformalive
impact on the experiences, learning opportunities. and the independence of our students. Over 1000 miles from
nearly 80 journeNork covered Students visited places such as Gloucester, Siralford Upon Avon, and
Bimiingham. as well as regular shorter journeys wilhin the Bromsgrove area.
Students have been able to engage In many more local community aclivilies. including shopping al the local
supermarket, visiting leisure centres for fitness aclivitres. volunteering al the local community cafe, supporting
local heritage projects and partaking In the local Christmas Market These expenences have helped 10 1ncrease
confidence, independence and social inleraclion. whilst promoting dignity, Choi￿ and equality. by enabling more
of the students lo travel together as peers in vehicses designed to meel their needs. As the WAVS are smaller
than the traditional minibuses previously hired from school the vehiC￿S are easier to park in car parks and
makes popping lo the shops lo purchase resources for enterprise projects and lessons a lol more convenient.
Plan5 are in place lo travel furthei afield in 202512026
Page 1

CHADSGROVE EDU
ATIONAL TRUST
REPORT OF THE TRUSTEES
For The Year Ended 31 AUGUST 2025
FINANCIAL REVIEW
Financial position
The financial slalements show nel incoming resources for the period ended 31 August 2025 of £133768 131
August 2024. £2881781.
The principal sources of income are from the Department for EdUcat￿n and Local Aulhorilies.The directors
deployed all nel incoming resources lo the development and growth of the provision for 19-25 year olds with
physical disabilities and, or. complex medical needs in Worcestershire.
During the year ended 31 August 2025 the College has intensified its efforts to identify and secure a suitable
property lo be an Independent Living and Learning Hub. An agreement of financial backing was received from
Worcestershire Local Authority and an offer was placed on a local buikJing, which subsequently proved lo be
unsuitable
We ¢onlinue lo search for appropriate p￿rnISes and endeavouf to complement a propOrt￿n of our funds in
reseNes. along with sUPPOrt from the Local Aulhonty and charitable donations. lo facilitate our expansion
As an educational charity, we enjoy tax exemption from our educational activities and on other income, provided il
is applied for our charitable aims, which il ahvays will be. As an educab'onal charity, we are unable lo reclaim VAT
input tax on our costs
The Iruslees have sel a budget fof the next financial year and regularfy ￿VIeW the financial position of the
College.
At 31 August 2025, the College had nel reserves of £852301 12024. £718533) and a cash al bank balance of
£87245212024, £8456721
Reserves pollcy
The Iruslees regulady monitor the charity's reserves in light of risks and general operat￿nal need. 11 is the
¢harity's policy that unreslricled funds should be maintsined al a level sufficient lo Cover a reasonable proportion
of the following educational year's expenditure. this has been maintained throughout the perioc* for review. The
Iruslees consider the eharity's current reseNes sufficient to enable the chanty lo continue ils operations and fund
immediate future activities and planned changes.
FUTURE PLANS
The College is cUr￿n11Y located on the grounds of Chadsgrove Sch¢Jol in a converted building with limited space.
To expand the provision further. for up lo 25 students. the College is looking lo secure additional larger premises
on a different sile, either a new build or conversion ol an existing building. preferably in the North Worcestershire
area.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
The charity is controlled by ils governing document. a deed of trust, and ￿n$b"luteS a limited company, limited by
guarantee. as defined by the Companies Act 2006
Organisational structure
The trustees are responsible for the overall managemenl and control of the College and meet regularly. The day
lo day running is delegated to Rebecca Gayden (VI￿ Principall. who reports back to the Iruslees both informally
and al the meetings
Page 2

CHADSGROVE EDUCATIONAL TRUST
REPORT OF THE TRUSTEES
For The Year Ended 31 AUGUST 2025
STRUCTURE, GOVERNANCE AND MANAGEMENT
Risk management
The Iruslees are responsible for the overseeing of risks faced by the College. Detsiled consideralions of risk are
delegated lo the management of the College Risks are identified, assessed and controls established throughout
the year, and formal policies have been introduced lo deal with all the key risks il faces.
The main risks that the trustees have Identif￿ and the plans lo mrtigale those risks are..
Reputation. The College's success is built on tts reputslion for the education and well-being of the 19-25 year olds
attending the provision. We manage this through extem81 advisor visits, internal monitoring, and through
compliance with Var￿U$ policies including Safeguarding. Safer Re¢rurtment and Code ol Conduct. The College is
inspected by Ofsted and was rated 'Oulstanding' in March 2022.
Finances. The ability lo continue lo provide an appropnate education curriculum and enhancement activities for
our young people, all of whom have complex needs, is dependent on funding from the Education and Skills
Funding Agency IESFAI, Worcestershire County Council IWCCI and olhef Local Authorities ILAS) and so the
College is al fisk if the ¢rilena for receiving that funding are changed The availability of the funding is kept under
review by close liaison with the ESFA and WCC and olhei relevant LAS
Sludenl roll. The Colle9e's strategie plans are based on a minimum of 10 students on roll each academic year.
The Iruslees and the Vice Principal Carefully plan and feview placements to ensure that available places are filled
such that sludenl numbers are sullicient and do not fall below 10 Shouky numbers fall to an untenable figure, our
Reserves Policy would come into force lo eovei any shortfall in income, whilst the College liaises with Local
Authorities to fill spaces.
Loss of experienced key staff. Given the complexrty of needs of the students al the College. loss of experienced
key staff could have a detrimental impael on the students. Whilst the key staff have remained stable over the past
year the Iruslees and Vice Principal carefully manage any potential changes lo stsff and have rigorous
procedures in place for staff recruilmenl. Investment Is made into staff training which is delivere¢J Ihrou9h robust
training plans wh￿h continually develop staff knowledge and skills to aid their competencies.
Through the risk management processes established for the College. the Iruslees afe satisfied that the major
risks identified are adequately miligaled where necessary. 11 is recognised that systems can only provide
reasonable, but not absolute, assurance that major nsks have been adequately managed.
REFERENCE AND ADMINISTRATIVE DETAILS
Registered Company number
10161153 (England and Wales)
Reglstered Charity number
1171301
Registered office
Meadow Road
Calshill
Bromsgrove
Worcestershire
B61 OJL
Page 3

CHADSGROVE EDUCATIONAL TRUST
REPORT OF THE TRUSTEES
For The Year Ended 31 AUGUST 2025
Trustees
Mrs D Rattley (reS￿ned 8 10.20251
Ms F Williams Iresigned 31.8.2025}
R Dill-Russell (resigned 27. 1.20261
Ms D Garland (resigned 1.4.2025)
Mrs R A Gardner
P E Sugg lappoinled 19 1.20261
Miss L V Hill18ppoinled 1 9 2025)
Independent Exarniner
J T Harris FCCA
Charles Lovell & Co Limited
Chartered Certified Accountants
and Slalulory Auditors
8 Church Green East
Reddilch
Worcestershire
B98 88P
Reglstered Bank Ac¢ount
Bank. Barclays Bank UK PLC
Account Name.. Chadsgrove Educational Trust
Sort Code 2045-45
Account Number.. 83316661
This report has been prepared in accordance wlh the spec￿1 provisions of Part 15 of the Companies Act 2006
relating lo small compani8S.
Approved by order of the board of Iruslees on 21 May 2026 and signed on ils behalf by.
P E Sugg - Trustee
Page 4

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF
CHADSGROVE EDUCATIONAL TRUST
Independent examinerfs report to the trustees of Chadsgrove Educational Trust (Yhe Company'l
report lo the charty trustees on my examination of the accounts of the Company for the year ended
31 August 2025
Responsibilities and basis of report
As the charity's Iruslees of the Company land also its directors for the purposes of company lawl you are
resFX)nsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006
I'the 2006 Acfl
Having satisfied myself that the a¢counls of the Company are not required lo be audited under Part 16 of the
2006 Act and are eligible for independent 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'the 2011 A¢YI. In carrying out my
examination I have followed the Directions given by the Charity Commission under Section 145151 Ibl of Ihe 2011
Act.
Independent examlner's statement
Since your charity's gross income exceeded £250,OCNJ your examiner musl be a member of a listed body I can
confirm that l am qualified to undertake the examination be¢ause l am a member of the Association of Chartered
Certified Accountants. which 1$ one of the listed bC4j￿$.
I have ¢ompleted my examination. I confim that no matters have come lo my attention in connection with the
examination giving me cause lo believe..
accounting fecords We￿ not kept In resF*Ct of the Company as required by Sects'on 386 of the 20Ck8 A¢l,'
or
the accounts do not accord with those records., or
the accounts do not compty with the a¢counling requirements of Section 396 of the 2006 A¢1 other than
any requirement that the accounts give a Ifue and fair view which is not a matter considered as part of an
independent examination". or
the accounts have not been prepared in accordance with the methods and principles of the Sialemenl of
Recommended Practice for accounting and reporting by charities (applicable lo charities preparing their
accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of
Ireland IFRS 10211.
I have no concerns and have come across no other matters in ¢onnection wlh the examination lo which attention
should be drawn in this report in order lo enable a proper understanding of the accounts to be reached
TLLVJ
J T Harris FCCA
The Association of Chartered cerb.hed Accountants
Charles Lovell & Co Limited
Chartered Certified Accountants
and Slalulory Auditors
8 Church Green East
Redditch
Worceslershife
B98 8BP
21 May 2026
Page 5

CHADSGROVE EDUCATIONAL TRUST
STATEMENT OF FINANCIAL ACTIVITIES
For The Year Ended 31 AUGUST 2025
31.8.25
Total
funds
31.8.24
Total
funds
Unreslricled
fund
Restricted
fund
Notes
INCOME AND ENOOWMENTS FROM
Donations and legacies
2.426
201
2.627
52,083
Charitable activ•ties
Education for pupils19-25 years old.
784.351
41,194
825.545
840,609
Investment income
13.004
13.004
2.065
Total
799,781
41.395
841,176
894.757
EXPENDITURE ON
Charitable activities
Education for pupils19-25 years old.
629,643
77.765
707,408
606,579
NET INCOMEIIEXPENOITURE)
170.138
136,370)
133,768
288.178
RECONCILIATION OF FUNDS
Total funds brought fornard
633,085
85,448
718,533
430,355
TOTAL FUNDS CARRIED FORWARD
803.223
49.078
852,301
718,533
CONTINUING OPERATIONS
All income and expenditure has arisen from contsnuing acbvibes.
The notes fom) part of these financial slatements
Page 6

CHADSGROVE EDUCATIONAL TRU
BALANCE SHEET
31 AUGUST 2025
31.8.25
Total
funds
31.8.24
Total
funds
Unreslricled
fund
Restricted
fund
Notes
FIXED ASSETS
Tangible 2ssels
10
66,1)40
CURRENT ASSETS
Debtors
Cash al bank
T13
815.665
773
872,452
21,627
845,672
$6,787
816.438
56.787
873.225
867.299
CREDITORS
Amounts falling due within one year
12
{79.255)
17.709)
{86,964
1148,7661
NET CURRENT ASSETS
737.183
49,078
786.261
718,533
TOTAL ASSETS LESS CURRENT
LIABILITIES
803.223
49,078
852.301
718.533
NET ASSETS
803.223
49,078
852,301
718,533
FUNDS
Unreslricled funds
Restricted funds
13
803,223
49,078
633,085
85.448
TOTAL FUNDS
852,301
718,533
The charitable company is entitled to exemption from audit under Section 477 of the Companies A¢1 20C6 for the
year ended 31 August 2025.
The membefs have not required the company lo obtain an audit of ils financial stslemenls for the year ended
31 August 2025 in accordance with Section 476 of ttte Companies Act 2006.
The Iruslees acknowledge their responsibilities for
ensuring that the charitable company keeps accounting records that eompty with Sections 386 and 387 of
the Companies Act 20C6 and
prepanng financial slalemenls which give a true and fair view of the stale of affairs of the charitable
company as al the end of each financial year and of rts surplus or delicil for each financial year in
accordance with the requirements of Sections 394 and 395 and which otherwise COfTTrply with the
requirements of the Companies Act 2006 relatsng to financial statements, so far as applicable lo the
charitable company.
{bl
The notes fomi part of these financial statements
Page 7
continued ..

CHADSGROVE EDUCATIONAL TRUST
BALANCE SHEET- conbnued
31 AUGUST 2025
These financial slalements have been prepared in accordance with the provisions applicable lo charitable
companie5 subject to the small companies regime.
The financial statements were approved by the Board of Tnjstees and authorised for issue on 21 May 2026 and
were signed on ils behalf by.
P E Sugg- Tru51ee
The noles fomi part of these financial statements
Page 8

CHADSGROVE EDUCATIONAL TR
CASH FLOW STATEMENT
For The Year Ended 31 AUGUST 2025
31.8.25
31.8.24
Notes
Cash flows from operating activities
Cash generated from operatsons
96.326
322,544
Nel cash provided by operating actrvilies
96,326
322,544
Cash flows from investing actiylties
Purchase of tangible fixed assets
Interest received
(82,5501
13.004
2,065
Nel cash (used inllpiovided by investing acts'vitses
169,S46)
2,C65
Change In cash and cash equlvalents
in the reportlng perfod
Cash and cash equivalents at th•
beglnnlng of thg reporting perlod
26.780
324.609
845.672
521,063
Cash and ea$h equivalents at the end
of the roportlng pèriod
872,452
845.672
The notes form part of these financial statements
Page 9

CHADSGROVE EDUCATIONAL TRUST
NOTES TO THE CASH FLOW STATEMENT
For The Year Ended 31 AUGUST 2025
RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES
31.8.25
31 8.24
Net income for the reporting period (as pgr the Statemont of
Financial Activities}
Adjustments for:
Depreciation charges
Interest received
Decreasellincreasel In debtors
(Decreasellincrease In creditors
133,768
288,178
16.510
113,004)
20,854
161,802}
12,0651
117,2891
53,720
Not cash provided by operations
96.326
322,544
ANALYSIS OF CHANGES IN NET FUNDS
Al 1.924
Cash flow
At 31.8.25
Net cash
Cash al bank
845,672
26.780
872,452
845,672
26,780
872.452
Total
845.672
26,780
872,452
The notes form part of these financial slalemenls
Page 10

CHADSGROVE EDUCATIONAL TRUST
NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 31 AUGUST 2025
ACCOUNTING POLICIES
Basis of preparing the financial statements
The financial statements of the charitable company. which is a public benefit entity under FRS 102, have
been prepared in accordance with the Charities SORP {FRS 1021 'Accounling and Reporting by Charities..
Statement of Reeommended Pracliee applicable lo charities preparing their accounts 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 Reportsng Standard applicable in the UK
and Republic of Ireland, and the Companies Act 2￿6. The financial statements have been prepared under
the historical cost convention
Income
All incorne is recognised in the Stslement of Financial Activities On￿ the charity has enlillemenl lo the
funds. it is probable that the income will be received and the amount can be measured reliably.
Expenditure
Liabilities are recognised as expenditure as soon as there is a legal or ¢onslru¢live obli9alion committing
the ¢harity lo Ihal expenditure. il Is probable that a transfer ol economic benefits will be required in
settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an
accruals basis and has been classihed under headings that aggregate all cost related lo the category.
Where costs cannot be directly attribulea lo partKular headings they have been allocated lo activities on
basis consistent with the use of resources.
Tanglble flxed assèts
Depreciation is provided at the followng annual rates in Ofder lo write off each asset over ils estimated
useful life.
Motor vehicles
20% reducing balanc
Taxatlon
The charity is exempt from Corporation tsx on its charitable actsvities.
Fund accountlng
Unreslricled funds can be used in accordan¢e wlh the charitable objeth'ves al the discretion of the
Iruslees.
Restricted funds Can only be used for particular reslrieted purposes within the objects of the Charity.
Re51rKtsons arise when specified by the donor or when funds are raised for particular reslricled purposes
Further explanaliorb of the nature and purpose of each fund is included In the notes lo the financial
stalemenls.
Page11
conbnLJed...

CHADSGROVE EDUCATIONAL TRUST
NOTES TO THE FINANCIAL STATEMENTS- conbnued
For The Year Ended 31 AUGUST 2025
DONATIONS AND LEGACIES
31.8.25
31.824
Donations
2,627
52,083
INVESTMENT INCOME
31.8.25
31.8.24
Deposit account interest
13.004
2,065
INCOME FROM CHARITABLE ACTIVITIES
31.8.25
31.8.24
Activity
Education for pupils19-25 years old.
Education for pupil$19-25 years old.
Funding & grants
Bursaries & olhef in¢om6
825.077
468
840,354
255
825,545
840,609
Grants received, included in the at¥)ve, are as follows".
31.8.25
31824
Funding from DIE and L￿al Authorities
825,077
840,354
CHARITABLE ACTIVITIES COSTS
Support
costs (see
note 61
Direct
Costs
Tota15
Educats'on for pupil$19-25 years old.
411,989
295,419
707,408
Page 12
continued

CHADSGROVE EDUCATIONAL TRUST
NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 AUGUST 2025
SUPPORT COSTS
Finan
Other
Totals
Education for pupils19-25 years old.
16.510
278.909
295,419
NET INCOMEI{EXPENDITURE)
Nel incomellexpendilurel is staled after chargingllcreditingl..
31.8.25
318.24
Depreciation - owned assets
16,510
TRUSTEES. REMUNERATION AND BENEFITS
DuTing the period, a proportion of one of the Ifustees. costs were recharged from Chadsgrove school.
These costs reflect the lime spent on managing and running Chadsgrove Educational Trust on a day lo
day basis.
Trustges. exp8nse8
There were no Iruslees, expenses paid for the year ended 31 August 2025 nor for the year ended
31 August 2024.
STAFF COSTS
31.8.25
31.8.24
Wages and salaries
540,468
487,242
$40.468
487.242
The average monthly number ol employees during the year was as follows..
31.8.25
31.8.24
Leadership
Teachers
Support stsff
18
18
24
24
No employees received emoluments In excess of £60.OCN).
Page 13
continued

CHADSGROVE EDUCATIONAL TRUST
NOTES TO THE FINANCIAL STATEMENTS-
For The Year Ended 31 AUGUST 2025
nb.nued
10. TANGIBLE FIXED ASSETS
Motor
vehicles
COST
Additions
82,SSO
DEPRECIATION
Charge for year
16.S10
NET BOOK VALUE
Al 31 August 2025
66,040
Al 31 August 2024
11.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.25
31.8.24
Prepayments and a¢¢wed income
773
21.627
12.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.25
31.8.24
Accruals and deferred in¢ome
86,964
148.766
13.
MOVEMENT IN FUNDS
Net
movement
in funds
Al
31.8.2S
At1.924
Unrestricted funds
General fund
633,085
170.138
803.223
Restricted funds
Building, transport & garden projecls
85.448
{36,3701
49,078
TOTAL FUNDS
718.533
133,768
852,301
Page 14
continued...

CHADSGROVE EDUCATIONAL TRUST
NOTES TO THE FINANCIAL STATEMENTS- continu
For The Year Ended 31 AUGUST 2025
13.
MOVEMENT IN FUNDS - tontinued
Nel movement in funds, included in the above are as follows..
Incoming
resources
Resources
expended
Movement
in funds
Unrestricted funds
General fund
799,781
{629.643)
170.138
Rgstrictod funds
Building. transport & gafden projects
41,395
177.7651
{36.3701
TOTAL FUNDS
841,176
1707.408)
133.768
Comparatlve$ for movement in funds
Net
movement
in funds
Al
31.824
Al 1.9.23
Unrestricted funds
General fund
400,278
232,807
633,085
Restrlcted funds
Building. transport & garden projects
30.077
SS,371
85,448
TOTAL FUNDS
430,355
288,178
718,533
ComparalNe nel movement in funds, included in the above are as folbws..
Incoming
resources
Resouices
expended
Movement
in funds
Unrestrlcted funds
General fund
826,854
1594,0471
232,807
Restricted funds
8uilding. transport & garden projects
67,903
112,5321
55.371
TOTAL FUNDS
894.757
1606,5791
288,178
Page 15
continued...

CHADSGROVE EDUCATIONAL TRUST
NOTES TO THE FINANCIAL STATEMENTS- continued
For The Year Ended 31 AUGUST 2025
13.
MOVEMENT IN FUNDS- continued
A current year 12 months and prior year 12 months combined posibon is as follows..
Nel
movement
in funds
Al
31 8.25
At 1.9.23
Unrestrlcted fund8
General fund
400,278
402,945
803,223
Restricted fvnds
Building, transport & garden projects
30,077
19.001
49,078
TOTAL FUNDS
430,355
421.946
852.301
A current year 12 months and prior year 12 months Combined nel movemenl in funds, included in the
above are as follows..
In¢oming
resour¢es
Resources
expended
Movement
In funds
Unre8trletèd funds
General fund
1,626,635
11,223.6901
402,945
Restrl¢ted funds
Building. transport & garden proje¢l$
109,298
190,297)
19,001
TOTAL FUNDS
1.735,933
11,313,987)
421.946
14.
RELATED PARTY DISCLOSURES
There were no related party transacbons for the year ended 31 August 2025.
Pa9e 16

CHADSGROVE EDUCATIONAL TRUST
DETAILED STATEMENT OF FINANCIAL ACTIVITIES
For The Year Ended 31 AUGUST 2025
31.8.24
INCOME AND ENDOWMENTS
Donatlons and legacies
Donations
2.627
52.083
Investment income
Deposit account inleresl
13,004
2.ClSS
Charitable activltles
Funding & grants
Bursaries & other income
825,077
468
840,354
255
82S,545
840,609
Total Incomlng resources
841.176
894,757
EXPENDITURE
Charitable actlvltlès
Teachers, salaries
Rent
Insurance
Education equipment
Training
Office expenses
Hygiene & cleaning materials
Therapy
Other supplies & services
Premises maintenance
Heal & light
Professional fees
Subscriptions
Independent examiner fees
Consultan¢y
261,5S9
20,000
14,860
24,154
10,563
645
1.551
30,423
18,290
2,595
6.731
2.080
4.025
3,600
10,913
221,197
20.000
10,029
12,925
7,557
504
761
35,396
5,828
519
5,580
44
2,024
2,520
15.650
411,989
340,534
Support costs
Finance
Depreciation of tangible fixed assets
16,510
Other
Support staff salaries
278.909
266.045
This page does not fom part of the ststutory financial slalemenls
Page 17

CHADSGROVE EDUCATIONAL TRUST
DETAILED STATEMENT OF FINANCIAL ACTIVITIES
For The Year Ended 31 AUGUST 2025
31.8.25
31 8.24
Total resources expended
707.408
606,579
Net Income
133,768
288,178
This page does not form part of the slattjlory financial statements
Page 18