| MrT Durie | Chair (Finance and General Purpose, Health and Safety) |
|---|---|
| Mrs SJenkins | (Safeguarding) |
| MrB Lynch | (Finance and General Purpose,Resigned 4 November 2025) |
| MrJ Hunt | (Health and Safety) |
| MrsS Morgan | (Education,Resigned 31 August 2025) |
| MrsC Nash | (EYFS,Resigned31 August 2025) |
| MrsN Payne | (PublicRelations, Marketing) |
| Miss N Gyane | (Legal, Human Resources) |
| MrPPurvis | (Education) |
| MrMRead | (Finance and General Purpose) |
| MrR Black | (Finance and General Purpose) |
| Unrestricted Funds Notes 2025 £ Incomefrom: Charitable activities School fees receivable 2 6,115,776 Othereducational income 3 162,884 Ancillary income 4 85,724 Other trading activities Non-ancillary trading income 5 24,966 Bank and Other Interest 32,428 Voluntarysources Donations and legacies DonationfromTrust 1,866,059 Totalincome 8,287,837 Expenditure on: Raisingfunds Financing costs 6 (1,538) Charitable activities Education 6 (8,130,648) Total expenditure (8,132,186) Net(expenditure)/income 155,651 Transfer between funds 13 1,798 Pension scheme actuarial gains/(losses) 15 (160,300) Net movementinfundsforthe year {2,851) Fundbalances brought forward at1 (258,284) September2024 Fund balances carried forward at31 August2025 (261,135) |
Restricted Funds 2025 £ 30,253 |
Total 2025 £ 6,115,776 162,884 85,724 24,966 32,428 30,253 1,866,059 8,318,090 (1,538) (8,130,648) (8,132,186) 185,904 (160,300) |
Total 2024 £ 5,831,539 168,584 107,676 23,435 23,100 3,564 1,736,387 7,894,285 (1,980) (7,608,373) (7,610,353) 283,932 (161,900) |
|---|---|---|---|
| 30,253 | |||
| 30,253 (1,798) |
|||
| 28,455 2,556 |
25,604 (255,728) |
122,032 (377,760) |
|
| 31,011 | (230,124) | (255,728) |
| Notes FIXED ASSETS Tangible assets 8 CURRENT ASSETS Debtors 9 Cash at bank and in hand CREDITORS:Amountsfalling due 10 withinoneyear NET CURRENT LIABILITIES TOTALASSETS LESS CURRENT LIABILITIES CREDITORS:amountsfallingdue aftermorethanone_year_ TOTALASSETS LESS CURRENT LIABILITES EXCLUDINGPENSION SCHEME LIABILITY Defined benefit pension scheme liability NET LIABILITIESINCLUDING PENSION SCHEME LIABILITY CHARITY FUNDS Unrestricted funds excluding pension reserve Pension reserve Restricted funds TOTAL FUNDS 11 15 15 |
£ 2,727,109 744,448 3,471,557 {4,388,040) |
£ 2,727,109 744,448 3,471,557 {4,388,040) |
2025 £ 820,534 (916,483) |
£ 297,933 512,105 810,038 (1,562,058) |
£ 297,933 512,105 810,038 (1,562,058) |
2024 £ 742,528 {752,020) (9,492) (246,236) |
|
|---|---|---|---|---|---|---|---|
| (95,949) (134,175) |
|||||||
| (230,124) | (255,728) (255,728) |
||||||
| (230,124) | |||||||
| (261,135) 31,011 |
(258,284) 2,556 |
||||||
| (230,124) | (255,728) |
| Netcash inflowfrom operations Net cash provided/(used)byoperating activities Cash flowsfrom investingactivities: Additions to fixed assets Proceeds from sale of fixed assets Netcash (usedin) investing activities Changeincash and cash equivalents in the reporting period Cashand cash equivalents al lhe beginningofperiod Cash and cash equivalents at the endofthereport! ng period Notes (i) (ii) |
£ (251,604) 223 2025 £ 483,724 (251,381) 232,343 512,105 744,448 £ (220,014) |
2024 £ 485,598 (220,014) 265,584 246,521 |
|---|---|---|
| 512,105 |
| (I) ReconciliationofnetIncome tonetcashflowfrom operating activities Nelexpense Elimination of non-operating cash nows: Depreciation charge Profitondisposaloffixed assets Increase in debtors Increase in credilors (excluding feesInadvance scheme and deposit) IncreaseInfeesInadvance scheme creditors IncreaseInparents' deposits Difference between pension contributions paidandcharges made NetcashInflowfromoperations (II) Analysisofcash and cash equivalents Cashalbank and In hand (Ill) Analysisofchanges Innetdebt Cash and cash equivalents AtlSept 2024 512,lOS |
£ 140,907 (102) (2,396,605) 2,788,991 (134,071) 59,000 (160,300) Cashflows 232,343 2025 £ 185,904 297,020 483,724 2025 £ 744,448 £ 125,660 10,195 (87,365) (248,737) 541,753 22,060 (161,900) Other non-cash At31 Aug changes 2025 744,448 2024 Restated £ 283,932 201,666 485,598 2024 £ 512,105 |
|---|---|
| Cashflows 232,343 |
| FEES RECEIVABLE Fees receivableconsistof: School fees Less: total awards and concessions |
2025 £ 7,924,324 (1,808,548) 6,115,776 2024 £ 7,245,493 {1,413,954) 5,831,539 |
|---|---|
| 3 OTHER EDUCATIONAL INCOME Entrance and registration fees Courses and sub-lettings 4 ANCILLARY AND OTHER INCOME School shop,School trips and Other income 5 OTHER TRADING ACTIVITIES Rents receivable |
2025 £ 14,662 148,222 162,884 2025 £ 85,724 2024 £ 24,966 |
2024 £ 13,315 155,269 |
| 168,584 | ||
| 2024 £ 107,676 |
||
| 2024 £ 23,435 |
| Raisingfunds Financing costs Totalcostsofraisingfunds Charitableexpenditure Teaching Welfare Premises Support costs Totalcharitableexpenditure Totalexpenditure |
Staffcosts (Note 7) £ |
Depreciation (Note8) £ |
Othercosts £ 1,538 |
Total 2025 £ 1,538 |
Total 2024 £ 1,980 |
|---|---|---|---|---|---|
| 1,538 | 1 538 | 1,980 | |||
| 4,029,824 404,162 256,992 907,093 |
140,907 | 478,768 226,700 1,225,998 460,204 |
4,508,592 630,862 1,623,897 1,367,297 |
4,248,791 591,648 1,551,468 1,216,466 |
|
| 5,598,071 | 140,907 | 2,391,670 | 8,130,648 | 7,608,373 | |
| 5,598,071 | 140,907 | 2,393,208 | 8,132,186 | 7,610,353 |
| Governanceincludedinsupportcosts: Governor's Expenses Legal and consultancy fees Remuneration paid to auditor for audit services 7 STAFFCOSTS The aggregate payroll costs for the year were as follows: Wages and salaries Social security costs Pension costs and other benefits |
2025 £ 370 7,854 16,000 2025 £ 4,483,437 476,978 637,656 5,598,071 2024 £ 468 6,735 13,000 2024 £ 4,183,164 391,596 592,347 5,167,107 |
|---|---|
| STAFF COSTS (CONTINUED) | ||
|---|---|---|
| 2025 | 2024 | |
| Numberofhigher paid employees in bandsof: | ||
| £60,001 to £70,000 | 2 | |
| £70,001 to £80,000 | 1 | |
| £90,001 to £100,000 | ||
| £100,00110£110,000 | 1 | |
| £130,000 to £140,000 | 1 | |
| The number with retirement benefits accruing | ||
| - inDefined Contribution schemes was | 5 | 3 |
| ofwhich the contributions amounted to | 62,517 | 43,772 |
| - in Defined Benefit schemes was |
| The average numberofthe School's employees during the year, calculated on headcount, was: | |
|---|---|
| 2025 Teaching 100 Domestic and estates 33 Administrative 21 154 |
2024 99 32 20 |
| 151 |
| Cost At 1 September 2024 Capital Goods Scheme Adjustment Additions Disposals At31August 2025 Depreciation At 1 September 2024 Charged in year Disposals At31August 2025 Netbook values At31August 2024 At31August 2025 |
Leashold Land and Buildings £ 433,810 (32,571) 47,432 |
Furniture Fixtures and Equipment £ 893,845 138,439 |
Computer Hardware £ 533,142 65,733 |
Vehicles £ 53,114 (1,200) |
Total £ 1,913,911 (32,571) 251,604 (1,200) |
|
|---|---|---|---|---|---|---|
| 448,671 | 1,032,284 | 598,875 |
51,914 48,943 1,043 (1,080) |
2,131,744 | ||
| 19,019 8,786 |
666,348 50,267 |
437,073 80,811 |
1,171,383 140,907 (1,080) |
|||
| 27,805 | 716,615 | 517,884 | 48,906 | 1,311,210 742,528 |
||
| 414,791 | 227,497 | 96,069 | 4,171 | |||
| 420,866 | 315,669 | 80,991 | 3,008 | 820,534 |
| 9 | DEBTORS | 2025 | 2024 |
|---|---|---|---|
| £ | £ | ||
| Fee debtors | 2,293,025 | 102,810 | |
| Sundry debtors | 57,300 | 18,525 | |
| Capital Goods Scheme (VAT) | 32,571 | ||
| Prepayments and accrued income | 343,876 | 116,355 | |
| Amounts due from parent undertaking | 337 ------ |
60,243 | |
| 2,727,109 | 297,933 |
| 10 CREDITORS:amountsfallingduewithinoneyear Trade creditors Social securityand other taxation Feesinadvance Other credit ors Fee deposits Accruals and deferred income |
2025 £ 501 ,676 561,939 273,507 146,634 275,000 2,629,284 4,388,040 |
2024 Restated £ 118,153 103,820 295,517 111,230 216,000 717,338 1,562,058 |
|---|---|---|
| Beyond one year Within one year Movements in deferred income Opening deferred income Amount releasedtoIncome during the year Amount deferred duringtheyear 11CREDITORS:amountsfallingdueaftermorethan oneyear Fees in advance FEES IN ADVANCE Beyond one year Within oneyear Movements in feesInadvance Opening feesInadvance Amount releasedtoincome during the year Amount deferred during the year |
2025 £ 2,462,620 2,462,620 494,584 (494,584) 2,462,620 2,462,620 2025 £ 134,175 |
2024 £ 494,584 494,584 485,636 (485,636) 494,584 |
|---|---|---|
| 494,584 | ||
| 2024 £ 246,236 |
||
| 134,175 | 246,236 | |
| 2025 £ 134,175 273,507 407,682 541,753 (541,753) 407,682 407,682 |
2024 £ 246,236 295,517 |
|
| 541,753 | ||
| 541,753 | ||
| 541,753 |
| Within 1 year Between 2 and 5 years Aftermorethan5 years |
Land and Buildings 2025 2024 £ £ 616,060 2,464,240 Other 2025 £ 25,979 616,060 2,464,240 22,794,220 23,410,280 - ----- |
2024 £ 40,798 25,979 |
|---|---|---|
| Unrestricted Funds Restricted Funds Total funds |
Al 1 September 2024 £ (258,284) 2,556 |
Income £ 8,287,837 30,253 |
Expenditure Actuarial gains £ £ (8,132,186) (160,300) |
Transfer At31August 2025 £ £ 1,798 (261,135) (1,798) 31,011 |
Transfer At31August 2025 £ £ 1,798 (261,135) (1,798) 31,011 |
|---|---|---|---|---|---|
| (255,728) | 8,318,090 | (8,132,186) (160,300) |
{230,124) |
| 2025 Tangible Assets NetCurrentAssets LongTermCreditors 2024 Tangible Assets Net CurrentAssets Long Term Creditors |
Unrestricted Restricted Funds Funds £ £ 820,534 (947,494) 31,011 (134,175) |
TotalFunds £ 820,534 (916,483) (134,175) ~~(230,124)~~ 742,528 (752,020) (246,236) ~~(255,728)~~ |
|
|---|---|---|---|
| ~~(261135)~~ ~~31011~~ |
|||
| ~~,~~ ~~,~~ 742,528 (754,576) 2,556 (246,236) |
|||
| ~~(258284)~~ ~~2556~~ |
|||
| ~~,~~ ~~,~~ |
| a) Theamountsrecognisedinthebalancesheetare asfollows Present valueoffunded obligations Fair valueofscheme assets Restrictionsonrecoverable surplus NetLiability b)Changesinthepresentvalueofthedefinedbenefitobligation Opening defined benefit obligation Interest cost Actuarial (profits)/losses Benefits paid c)Closingfairvalueofschemeassets Opening fair valueofscheme assets Interest income Return greater/(lower) than the discount rate Contributions by employer Benefits paid Closing fairvalueofscheme assets |
2025 £ (1,693,300) 2,337,800 (644,500) 2,094,200 103,300 (440,200) (64,000) 1,693,300 2,443,400 124,900 (305,300) 138,800 (64,000) 2,337,800 |
2024 £ (2,094,200) 2,443,400 (349,200) |
|---|---|---|
| 1,882,900 97,900 147,300 (33,900) 2,094,200 |
||
| 2,264,500 121,000 (47,000) 138,800 (33,900) 2,443.400 |
| d) TheamountsincludedwithintheStatementofFinancialActivities e) Past service cost Interest on obligation Interest income Total amount charged to the Statementof Financial Activities Net actuarial gains/(losses) recognised in the year Unrecognised surplus scheme assets Total gains/(losses)recognised in the year Principal actuarial assumptionsatthe balance sheet date Financial Assumptions Discount rate RPIinflation assumption Rateofincrease of pensions in payment Rateofincrease of pensions in deferment Assumed life expectancy in years at age 65: Non Pensioners Females Males Pensioners Females Males |
2025 £ 103,300 (124,900) (21,600) 134,900 (295,300) (160,400) 6.1% 2.9% 3.2% 2.3% 25.9 23.8 24.4 22.1 2024 £ 97,900 (121,000) (23,100) (194,300) 32,400 (161,900) 5.0% 3.1% 3.4% 2.8% 25.8 23.7 24.4 22.0 |
|---|---|
| Unrestricted Restricted Funds Funds Notes 2024 2024 £ £ Income from: Charitable activities: School fees receivable 2 5,831,539 Other educational income 3 168,584 Ancillary income 4 107,676 Other trading activities Non-ancillary trading income 5 23,435 Bank and Other Interest 23,100 Voluntarysources Donations and legacies 3,564 Donation from Trust 1,736,387 Total income 7,890,721 3,564 Expenditureon: Raising funds Financing costs 6 {1,980) Total costsofraising funds (1,980) Charitable activities Education 6 (7,605,409) {2,964) Total expenditure (7,607,389) (2,964) Net(expenditure)/income 283,332 600 Transfer between funds 13 Pension scheme actuarial gains 15 (161,900) Netmovementinfundsfortheyear 121,432 600 Fund balances brought forward at 1 (379,716) 1,956 September 2023 Fundbalancescarriedforwardat 31August2024 (258,284) 2,556 |
Unrestricted Restricted Funds Funds Notes 2024 2024 £ £ Income from: Charitable activities: School fees receivable 2 5,831,539 Other educational income 3 168,584 Ancillary income 4 107,676 Other trading activities Non-ancillary trading income 5 23,435 Bank and Other Interest 23,100 Voluntarysources Donations and legacies 3,564 Donation from Trust 1,736,387 Total income 7,890,721 3,564 Expenditureon: Raising funds Financing costs 6 {1,980) Total costsofraising funds (1,980) Charitable activities Education 6 (7,605,409) {2,964) Total expenditure (7,607,389) (2,964) Net(expenditure)/income 283,332 600 Transfer between funds 13 Pension scheme actuarial gains 15 (161,900) Netmovementinfundsfortheyear 121,432 600 Fund balances brought forward at 1 (379,716) 1,956 September 2023 Fundbalancescarriedforwardat 31August2024 (258,284) 2,556 |
Total 2024 £ 5,831,539 168,584 107,676 23,435 23,100 3,564 1,736,387 7,894,285 |
|---|---|---|
| (1,980) (1,980) {7,608,373) (7,610,353) 283,932 (161 ,900) 122,032 (377,760) (255,728) |
||
| (7,605,409) {2,964) (7,607,389) (2,964) 283,332 600 (161,900) |
||
| 121,432 600 (379,716) 1,956 |
||
| (258,284) 2,556 |
| UnrestrictedFunds Restricted Funds Total funds |
At 1 September 2023 £ (379,716) 1,956 (377,760) |
Incoming resources £ 7,890,721 3,564 7,894,286 |
Resources expended £ (7,607,389) (2,964) (7,610,363) |
Actuarial gains £ (161,900) (161,900) |
Transfer £ |
At31August 2024 £ (258,284) 2,566 |
|---|---|---|---|---|---|---|
| (256,728) |