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2025-08-31-accounts

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Charity Number: 1185941

THE GURUKULA TRUST Annual Report and financial statements for the year ended 31 August 2025

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Table of Contents

Reference and administrative information...........................................................................................1 Trustees’ annual report................................................................................................................................2 Statement of responsibilities of the trustees........................................................................................5 Independent examiner’s report................................................................................................................6 Statement of Financial Activities as of 31st August 2025.................................................................7 Statement of Financial Position as of 31st August 2025...................................................................8 Notes to the Financial Statements............................................................................................................9

Reference and administrative information

Charity number 1185941 Operational address Hart Spring Cottage Elton Way, Watford WD25 8HB at the time of approving the report and accounts Country of registration England & Wales Country of incorporation United Kingdom Details of the trustees at the date of this report were as Trustees follows Mohan Luthra Chair Kunal Kotecha Trustee Nina Patel Trustee Tonmoy Mukherjee Trustee

Bankers

Independent Examiner

Metro Bank One Southampton Row, London WC1B 5HA STERLING YOUNG LIMITED Suite 50,238 Merton High Street Wimbledon London SW19 1AU

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Trustees’ annual report

The trustees present their report and the independently examined financial statements for the year ended 31 August 2025.

Reference and administrative information are set out on page 1 for forms as part of this report. The financial statements comply with current statutory requirements, the memorandum and articles of association, the requirements of a Trustees’ report as required under trust law, and the Statement of Recommended Practice - Accounting and Reporting by Charities: SORP applicable to charities preparing their accounts in accordance with FRS 102.

Structure, governance & management

The organization is a charitable trust, incorporated and registered as a charity on 22 October 2019 the trust was established under a Memorandum and Articles of Association which established the objects and powers of charitable trust and is governed under its articles of association. All Trustees give their time voluntarily and receive no benefit from the charity.

The Trustees review the aims, objectives, and activities of the charity each year. The report looks at what charity has achieved and the outcomes of its work for the year ending 31 August 2025.

The Trustees report on the success of each key activity and the benefits the charity has brought to those groups of people that it is set up to help. The review also helps the Trustees ensure the charity's aims; objectives and activities remain focused on its stated purposes.

The trustees commenced their ongoing review of the Charity Governance Code in 2020/21.

Objectives and activities

Purposes and aims

Vision:

Mission:

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Achievements and performance

Summary of Key changes in 2024/2025:

Training and events for 2024/2025

Training will cover the following topics:

2024/2025 Event and training & attendees

Three of the Trustees serve on the School’s Governing Body and have attended training on:

Other achievements and activities moving in 2024/2025

The Trustees have worked closely with the School’s Senior Leadership and together have achieved the following:

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Learning Journey of the Trust

Throughout 2024/2025, the Trustees have continued to deepen their understanding of their roles and responsibilities, maintaining a strong focus on strategic priorities and advancing the Trust’s vision. They have worked closely with senior leadership, the Governing Body, and staff to ensure ongoing compliance with independent school standards.

Communication and feedback channels between Trustees, staff, parents, and the parent governor have been further strengthened through regular meetings, open forums, emails, and surveys. This continued engagement demonstrates that parents value the school’s efforts, while staff wellbeing has remained a key priority, supported by targeted initiatives to promote a positive and resilient school community.

Financial review

The trust incurred a deficit of £63,011 during the 2024/25 period, reflecting significant expenditure by the trustees on student welfare initiatives.

Principal risks and uncertainties

Financial sustainability and the charity’s financial model remain a key risk, given its dependency on trust and foundation income. Having identified the basic/lean core team and associated costs that are needed to operate the charity, income generation focuses on securing funding for this; additional project-specific expenditures, including associated staffing costs, are only committed once funding has been secured.

Ensuring the well-being of a small team to deliver a significant workload is also a key area on the trustee’s agenda. More will be done in the refreshed strategy to address this.

Reserves policy and going concern

The Trustees have examined the charity’s requirements for reserves in light of the main risks to the organization. Trustees are committed to generating sufficient funds to support current organizational activities to meet the following requirements:

The Trustees established a reserves policy that is reviewed annually to ensure that the appropriate levels of reserves are maintained, and SCC can continue to fund its activities without unnecessary disruption because of peaks and troughs in income.

Plans for the future

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Statement of responsibilities of the trustees

The trustees are responsible for preparing the trustees’ annual report the financial statements for each financial year, which give a true and fair view of the state of affairs of the charitable company and of the incoming resources and application of resources, including the income and expenditure, of the charitable company for that period.

In preparing these financial statements, the trustees are required to:

The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charitable trust and enable them to ensure that the financial statements comply with the Charities Act 2011. They are also responsible for safeguarding the assets of the charitable trust and hence taking reasonable steps for the prevention and detection of fraud and other irregularities.

The trustees are responsible for the maintenance and integrity of the corporate and financial information included on the charitable trust website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

The trustees’ annual report has been approved by the trustees on 24[th] June 2026 and signed on their behalf by

____ Kunal Kotecha Trustee

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Independent examiner’s report

I report to the trustees on my examination of accounts of The Gurukula Trust for the year ended 31 August 2025.

Responsibilities and basis of the report

As charity Trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (the Act). You are satisfied that the accounts are not required to be audited by charity law and have chosen instead to have an independent examination.

I report in respect of my examination of your charity accounts as carried out under section 145 of the Act; In carrying out my examination I have followed the directions given by the Charity Commission under section 145(5) (b) of the Act.

An independent examination does not involve gathering all the evidence that would be required in an audit and consequently does not cover all the matters that an auditor considers giving their opinion on the accounts. The planning and conduct of an audit go beyond the limited assurance that an independent examination can provide. Consequently, I express no opinion as to whether the accounts present a ‘true and fair’ view and my report is limited to those specific matters set out in the independent examiner’s statement

Independent examiner’s statement

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

_________ Shoolin Girishkumar Yagnik FCCA For and on behalf of STERLING YOUNG LIMITED Suite 50, 238 Merton High Street Wimbledon London SW19 1AU

Date: 24 June 2026

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Statement of financial activities (including income and expenditure account) Year ended 31 August 2025

Income
Notes
1
Fees & events income
Donation & grants from trust
Other
Total income
2
Administrative expenses
Wages and salaries
3
NEST pension
HMRC PAYE and NI
Audit Fees
Expenditure on Charitable activities
Insurance
Total expenditure
Net income / (expenditure) before net gains
/ (losses) on investments
Transfer Between Funds
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Total funds carried forward
2025
Unrestricted
Total
2024
Unrestricted
Total
£
£
£
191,931
191,931
198,462
198,462
54,894
54,894
95,826
95,826
903
903
7,030
7,030
247,728 247,728
301,318 301,318

60,299
60,299
71,449
71,449
226,985
226,985
173,631
173,631
3,600
3,600
7,061
7,061
11,678
11,678
28,115
28,115
1,995
1,995
3,795
3,795
304,557
304,557
301,318 301,318
6,181
6,181
4,561
4,561
310,738
310,738
288,612 288,612
(63,010)
(63,010)
12,706
12,706
-
-
-
-
(63,010)
(63,010)
12,706
12,706
64,134
64,134
51,428
51,428
1,124
1,124
64,134
64,134

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Statement of Financial Position as at 31[st] August 2025

Assets:
Notes
2025
Unrestricted
Total
2024
Unrestricted
Total
£
£
£
£
Fixed assets
Property, plant and equipment
7
883
883
-
-
Current Assets
Prepaid
1,490
1,490
2,556
2,556
Cash at Bank in hand
8
13,661 13,661
63,393
63,393
Other
375
375
-
-
Liabilities:
Creditors: amounts falling due
within one year
Accruals
1,995
1,995
1,815
1,815
Accounts Payable
2,178
2,178
-
-
VAT Payable
6,876
6,876
-
-
Paye Payable
4,004
4,004
-
-
Pensions Payable
232
232
-
-
Net current assets
241
241
64,134
64,134
Total net assets
1,124
1,124
64,134
64,134
**The funds of the charity: **
Restricted income funds
-
-
-
-
Unrestricted income funds
1,124
1,124
64,134
64,134
Total charity funds
1,124
1,124
64,134
64,134

Approved by the trustees on 24[th] June 2026 and signed on their behalf by


Kunal Kotecha Trustee

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Notes to the Financial Statements

Year ended 31 August 2025

Accounting policies

Statutory information

The charity is not a registered company, incorporated in England and Wales. The members of the trust are the Trustees named on page one. There is no ultimate controlling party.

The charitable trust meets the definition of a public benefit entity under FRS 102 Section 1A.

A. Basis of preparation

The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (Charities SORP FRS 102), The Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (March 2018) and the Companies Act 2006.

Assets and liabilities are initially recognized at historical cost or transaction value unless otherwise stated in the relevant accounting policy or note.

The fictional currency of the charity s GBP (Great Britain Pound)

B. Going concern

The Trustees consider that there are no material uncertainties about the charitable trust's ability to continue as a going concern. There are no key judgments that the charitable trust has made which have a significant effect on the accounts. The Trustees do not consider that there are any sources of estimation uncertainty at the reporting date that have a significant risk of causing a material adjustment to the carrying amounts of assets and liabilities within the next reporting period.

C. Income

Income is recognized when the charity has an entitlement to the funds, any performance conditions attached to the income have been met, it is probable that the income will be received and that the amount can be measured reliably.

D. Expenditure

Expenditure is accounted for on an accrual basis. Expenditure on raising funds represents an apportionment to staff costs based on time as well as the cost of external support. Support costs are those costs relating to premises and support functions. Governance costs are those incurred in connection with the administration of the charity and compliance with constitutional and statutory requirements. The charity is not registered for VAT. In common with many other charities, the Small Charities Coalition expenses are inclusive of VAT which cannot be recovered.

E. Cash at the bank and in hand

Cash at the bank and cash in hand includes cash and the charity's current and deposit accounts; which are immediately accessible.

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1. Analysis of Income (Current Year)

2025 2024
Notes Unrestricted Total Unrestricted Total
Income 1 £ £ £
Fees 178,014
178,014

171,939
171,939
Books/Clubs/Trips/Events/Sports 13,917
13,917

26,523
26,523
Donation 23,574
23,574

48,435
48,435
Grants from Trusts and Foundations and
council 31,320 31,320
47,391
47,435
Other 903
903

7,029
7,029
Total income 247,728 247,728 301,318 301,318

2. Analysis of Expenditure (Current year)

2025 Total 2024 Total
Expenditure on Charitable activities 2
Children's activities 3,248 3,248 2,481 2,481
Tools/gardening/Maintenance 3,432 3,432 5,556 5,556
Bookkeeping Expense 300 300 - -
Audit Fees 1,995 1,995 3,795 3,795
Art & Studio 600 600 14,460 14,460
Staff Resources 5,576 5,576 8,800 8,800
Insurance 6,181 6,181 4,561 7,117
Ofsted 2,373 2,373 2,592 2,592
Sports 2,410 2,410 4,200 4,200
Refunds/Other Expenses -
-

1,277
1,277
Admin Fees 2,703 2,703 3,003 3,003
Legal andprofessional fee/Supply Teaching 33,740 33,740 29,080 29,080
Staff Costs 3 226,985 226,985 173,631 173,631
NESTpension 3,600 3,600 7,061 7,061
HMRC PAYE and NI 11,678 11,678 28,115 28,115
Staff Training and Welfare 998 998 -
-
Motor Expense 1,643 1,643 -
-
Travel & Subsistence 2,517 2,517 -
-
IT Software and Consumables 463 463 -
-
Depreciation on office equipment 295 295 -
-
Total expenditure 310,738 310,738 288,612 288,612

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3. Analysis of staff costs, trustee remuneration and expenses, and the cost of key management personnel

There are employees on roll of the trust also, the staff cost is analyzed as follows.

2025 2024
£ £
StaffCost
PayrollCharges Non-teaching Staff 101,112 31,964
PayrollCharges Teaching Staff 125,873 141,667
Total StaffCost 226,985 **173,631 **

No employee earned more than £60,000 during the year (2024: nil). Redundancy and termination payments made in the period were zero.

The charity trustees were neither paid nor received any other benefits from employment with the charity in the year (2024: £nil).

No charity trustee received payment for professional or other services supplied to the charity in the year (2024: £nil). Trustees' expenses are nil.

4. Staff Number

Staff number during the year is 16.

5. Related Party Transaction

Nil

6. Taxation

The charity is exempt from corporation tax as all its income is charitable and is applied for charitable purposes

7. Fixed assets

Property, plant and equipment

Cost
At 1 September 2024
Additions
At 31 August 2025
Depreciation and impairment
At 1 September 2024
Depreciation charged for the year
At 31 August 2025
Carrying amount
At 31 August 2025
Office Equipment

£
0
1178
1178
0
295
295
883

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8. Movement of Funds (Current year)

At 31st
At 1st Sep 2024 Income & gains Expenditure & losses **Transfer ** Aug-2025
£ £ £ £ £
**Unrestricted funds: **
MetroBank 63,393 264,743 -314,475 0 13,661
Total Unrestricted funds 63,393 264,743 -314,475 0 13,661
Total Funds 63,393 264,743 -314,475 0 **13,661 **

9. The legal status of the charity

The charity is not a company. Hence, there is no liability that arises.