##
##
##
##
##
|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)|
##
|**Net**cash 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
**Net**cashInflowfromoperations
(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 STAFF**COSTS**
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**
NetCurrent**Assets**
LongTerm**Creditors**
2024
Tangible Assets
Net CurrentAssets
Long Term Creditors
||**Unrestricted**
**Restricted**
Funds
Funds
£
£
**820,534**
**(947,494)**
**31,011**
**(134,175)**|
**Total**Funds
£
**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)**|