REGISTERED CH.4Rln' NIINIBER.. I 194083 Report of the Truslees and [In#udittd Finanf ial Stat¢meDt5 for the I'egr Ended 31 li lareh 202 ror SH.41iESPE.4RE'S H0OLRoo%j TRI",ST
SHAIKESPEARE'S SCHOOLROOI¥I TRiIST Contents of the FinaNci#l Si#temettis FOR THE I'E.4R ENDED31 NIARCH 2025 Page Report of the Trustees Independeni ExarniDr'$ Rewbrt St&temeot of Financial Actii"ilies Bglante Sheet Noi¢s to the Financial Statements 7 to 14 Detailed Stten]tni of Finxntial Acti%'itie5 15 10 16
SH.41KESPEARE'S SCHOOLROOill TRiisr Report o( the Trustees FOR THE I"E.4R Ell DED 31 II IARCH 2025 The Trustees present their report with the financial statements of the Chariii. for Ihe s'ear ended ? l March 2025. The Trusttes hal'e adopted the proN'isions of Accounting and Reportint bv Charities.. Sraiement of Recommended Practice applicable to charities preparing their accounis in accordance iiiih the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 1021 leffectiN'e l January. 20191. OB.IEC'TI%'ES AND ACTII.'ITIES Obje¢tii'ts and aims The objeciii'es ol'ihe Charitable Incorporated Organisaiion is for the public kniefii is to.. 11 preserve and maintain the PTopert%' kno1 as Shakespeare's Schix>lrrx>m and Guildhall. Church Street. SITa¢ford-upon-.4von. IN'arnvi¢kshiTe ii"hi¢h is of parti¢ular hisiori¢al and ar¢hite¢tutal interest- and 21 esiablish and Jnainiain a wnuseum in the propetTh'. Significant actiiitie5 Shakespettre's Schoolr(x)m Trllst operaies from ihe 600-)'ear-()Id building iithere W'illiam Shakespeare 'ent 10 school. li shares the use ol the building %i'tth King Edii'ard VI sch] Hthich uses the building as a classrwm even, day. The mllseum offers guided tours Ihrollgh the buildin4y includiniv a Tudor Sih(x)I lesson i¥iih Shakespeare's teacher. Public benefit The Trustees hai'e had dlle regard io the ChariTh' Commission ?uidance ot) public benefii in deciding i¥l)3t acii%'ities the ch2riii' should undertak'e and cot)fJrm that all the charirn's aetiviiies are underiak.en io rther our charitable purposes for the public benefJt_ olunteer5 An avera?e ot 3) volunteer guides participated over the eourse of the &ear. I'olunieer hours toialled 4,326, or 1,442 3-hour ?uiditt? shifts. The musellm ivas open for 6 hours per da) for )6i da}5 in Ihe l'ear. AC.-TrIIEl'EIETS.4D pERFoR1.44CE Charit41ble actiiities In the course of the )"ear. Ihe Tnuseum i¥elcomed ?7.000 iisitors from 011 oier the Orld. This in¢luded oveT 7.000 school and unii"¢rsili students frorn Ihe ltrK. Europe. .4s10 and the LTS.4_ I-isitors learni 21xl the school. the ioi¥n. the Shakesp¢are farnili" and: in partL¢ular. Ihe earl). life and education olllljlliam Shak'espeare. NlaintenanL¢ 1SDTk i¥as carTied oui Ort ¢h¢ ilIding thiou¥hout ihe Near and inLluded the rep&ir and mainienance of the platform lift fitted in ?016. the repair of liohiintp fixtures around the buildino and ¥ariS minor items of upkeep. her maintenance aciil iiies at no. or minimal. cosr i¥ere shared iviih the Sch1. Rising of funds The maiji Source of fulld5, arout]d 75ty/0 of the total, is tickei ellir¥ ro the 5¢[1}. Relen¢ from the giftshop proN"ides arouiid ?OQ/o Iiiih oiher incorne comin4T frotn donations and Gift Aid as m.ell as froffl eients includincl Ihe aiinual Chrisiina5 IVIILfrTa5tinu Mith I(1 independent iintner. N'in Neuf and a 15]1 the C(Hch Tourino A55ocialion in FtbruaTh'. FIli.4NC.IAL REI'IEII. Financial position Diirijitp the r. ioial income ivas £ 590 104 - £ j 14.851. The main source of income museum enirv fees of £? j8.7ii l?0:4 - £:36.8951 %viih £60.417 1:. 0,4 - £71 i4il raised from raail sales. Costs relaiin¥Tr io rhe upkeep of the Guildliall toialled £1.701 1"0•4 £"1) I I Iviih cos15 of pro%-idinu ihe museum irino -?4.165 1?0:4 - £?07,6i51. Cgs15 relating to the raisinLI of funds tothlled £78:696 1)0)4 £88.)891_ To1 expenditure Mas £1.97? 120?4- nei In¢ome £18.0401.
SH.4tKESPE.4RE'S SCHOOLROOII TRITST RÈport of the Trusiets FOR THE I'E.4R ENDED 31 NIARCH 2025 FINAliC.IAL REI'IEII. Resev+'e5 ReseTI'es aFe held io help the Charl. operate effecii%'elN'. Trusiees moniior the le&el of reserves held throughout the ear. In this ¥%a)' the Trustees w'tll k aiiare of ihe build-up of e_xcess reserN'es or of iesetvts bein2 unexpectedl>" or rapidly depleied. Al the vear end, there were iot#l unrestii¢ied res¢rn"es of £77.09) 12024- £79,607). FUTURE PLANS li is the inieniion ot the Tru5ttts to continue to drii"e ihe increase of admissions to fund the preseri'aiion of the buildinus for the benefii of the Gramrnar S¢h(K>l of king Edd I'l of stTatford-upon-.4i"ort M"hich oi¥ms the buildine as iiell as for those M'iih historical and architttiural inieresi and the 14"Èder community.. particularlv th05¢ ith an interest in the life ofii'illiam Shakespeare. STRUCTURE, GOI'ERNANCE AND lA.GE1]E?IT Goierning document The CharitN' Is goNerned by Ils ConstitUlLOll, signed b%. all fornlaiion Trusiees on 29 Kfarch 2021. The Charity 15 a Charitable Incorporated Organisatiotl. Tegisitred on 14.4pril 2021. Th¢ Trustees XFe determined to ensure ¥(x)d practice is follthiEd and are aii?re of iheLT oblioaiion to abide bv charity. and other relevant laii Includine ihe repming of adi'erse ineidenis occurring in the life of the Charih. 10 the relevant authorities. as necessar).. The Board meet regularl). throu(phiyJt the irar to rn"iJi" the actriilies of the C.haril)'. Recruitnient and appointment of new. Irustees The consiiiiiiion siaies thar rhere musi be al least thT¢e t515 at all times_ If th¢ numbeT falls lyloi this minimum, the remaininn trusiee or trustees act onlN' to call a mefflin(p of ihe ch31i¢)' trusiees. or appoint a nui. ¢harin' trustee. There is no m&Kkmum number of charity" tru51ees tha¢ ma)- be apwhinted to th¢ C.lO_ The Trustees ma). at anN" tTme decid¢ to app)int a charits trus¢e¢. ilhether in place of a eh2riTh' trusiee 'hO ha5 retired OT b¢¢n retnoN"ed in a¢¢ordan¢e iiith the consiitlltion. or as an addiiional charl. trustee. Trusrees are elecitd to Serve for a period of three )e8rs at a tim¢. Induction and traininu of ne tru5tte5 The Trusiets i%ill make aN"ailable lo each nthv Charity" trustee a copj. of th¢ ¢otJsiiiutton and a cop%. of the CIO'S laie51 trusiees. annual report and stsiemeni of accounts. REFERENCE.4ND.4DIIINISTK4TII'E DETAILS Registered Charit) number 1194083 Principal addre55 The Huntino Lod(pe BillesleN Road stratford-up0n-.4Dll IN'arKvickshire CI'37 9tL4 Trustees J R Doiimes CAHill D Austin Page ?
SH.4IKESPE.4RE'S SCHOOLROOII TRIIST Report of the Triistees FOR THE I'E.4R EP*DED 31 IIARCH 202$ REFERENCE AND.4DlI IINISTK4TII'E DETAILS Indepen(leni Examiner laiiheH Bracher BSC FCA Grai'ita Chartered A¢countant5 Bath House 6- 8 Bath Street Bristol BSI 6HL Bankers Llovds Bank" PIC 25 Gresha Sireet London EC2I' 7FE Approved b). order ofthe iwd of trusltts and siuned on its behalf b}.: D Austin - Trustee
Independent Examiner'5 Report to the Trustees of Shakesptare's Schoolroom Trust Independent eiaminer'5 rew)rt to the trustees ofshakespeare'5 Schoolroom Trust I repori 10 the charit). Irus¢e¢s on m) e_KaminaiioJi of ili¢ accounts oc Shakesptart's SchoolriK>m Trust (the Trust) for the vear ended i S [arth ?02). Re5POtlsibilities and basis of report As the charili Iru5tets of the Trust %ou are responsible fv the pieparaiion of the accounts in a¢¢oTdan¢e with the requirezn¢tLts of the Ch2fiiies Act 20111'Ihe.4ci'l. I repori in respect of MN. examination of the Trusi's aecounis caTTied out undeT Seciion 145 of ihe .4ci and in call1n¥ out mi. e.Kaminaiion I haN'e folloived all appIlble DirectiOll5 given b) Ihe Charit%. Commission under S¢ction 1451?Iibl of ihe Act. Indeptndtnt examiner's statement Stnce )'our cliariii's (Tros5 incvnie cxceeded £?£O:000 IDur examiner musi be a memkT of a listed lknjj". l Can confirm thai l ain qualiticd lo undertake ihe examination because l am a MeMr of ihe Insiiiute of CharteTed .4¢¢ountanis in England aiid Kl'ales, iihith is orte of the listed bodies. I hale cornpl¢ted tn%' examirtation. I confirni that matetial matter5 haN'e come io mi. atieniion in conneetion with the examinaiion gii'in(p me cause to lIeVe thai in an}. maierial Tespe¢i". accountino record5 ihrre not Kepi in respea of the Trust as required M. SecLion 130 of the Act: or Ihe accoun[5 do not accord i¥iih th( records: or Ihe aciounts do not cornpl}' iiiih Ihe appliiable requirejnents eoncernino ihe form and content of a¢¢ounis set out in the Charities (AcionIS arkd RepoTtsI R4iulations oog other than an>" I¢qUlTement thai the accounis gii"e a True and fail wthich is noi a tnatter wnsidered as part of an independent e¥amitk3110n. I haN'e no con¢¢ros and hai'e come acr055 no oiht¥ matieTS irt Lonneaion Miih ihe examjrtation to ihiCh aiteniion shollld be dra¥iTr in this report in order to eoable a proper undtrllanding of ihe aecounis to be reached. N1althe Bia¢her BSC FCA The Instiiute of Chariered Accountants ith England and Il'ales Gr2viia Chartered Accountants Bath House 6- 8 Baih Street Bristol BSI 6HL Dale.. Page J
SFI.4KE.SPE.4RE'S SCHOOLROO)I TRli.ST t41tement of FttanriJl Actii-ities FOR THE I'E.4R EPIDED 31 .IIARCH 2025 202.- l-nrtsiritltd fund ToTal funds N(es 1colE AND EINDOII')IENTS FROII Dtsnaiitsns and leuaites &745 3,803 ChAritable actiiities Establish and mainiain museum Preserl'e and tjiainiatn SLhwlr¢x)m and Guildhall 238.743 236,895 2.044 Raising funds 60,417 71.543 Total 312.590 314.285 EXPENDITURE OPI Raisino fijnds 78.696 88,289 Chtiritable acti%'itit$ Establish and mainiain museum PreserN'e and niaintain Sehwlr(M)m and Guildhall 234,16• 207,635 1.701 321 Total 314.i62 296 ?45 PIET INCOIIElIEXPEINDITI,'REI (1,9721 18,040 RECONI CILI.4TION OF FCINI DS Total funds brought forward 79.067 61.097 TOTAL FL Tr4DS CARRIED FORII"ARD 77,095 79.067 The notes fom part of these financial siartmenrs
SH.4KESPE.4RE'S SC.HOOLROOII TRI',ST Balance Sheet 31 l.RCH 202 2024 ?024 Toial fi]nds Ilnrestritted fund Notes FIXED ASSET Tangible assets 12 4,499 4,417 CIIRREliT.4SSETS Stock5 Debiors Cash at bank 22.788 33,089 24,246 26.431 61,379 14 109.944 112,Oi6 CREDITORS Amounts fallinii due "1th1n one %tar 137J481 (37,4061 NET CLIRRETr4T ASSETS 72,.$96 74,650 TOTAL.4SSETS LESS CL,RREPqT LI.4BILITIES 77.09) 79.067 NET ASSETS 77.095 79,067 FLIIDS Unresiricted fiJnd5 16 77.095 79.067 TOTAL FIINDS 79.067 The fIn7ClaI statctnenls 14.ere approvtd bi" Ihe Board of Trusiees and authorised for issue and ii'ere 5ioned on lis khalf bs.: on D Austin - TTUStee The notes forn] part tslthese finJn¢ial siaiements Paue 6
SH.4K"ESPEARE'S SCHOOLROONI TRI" Noies 10 the Financial Statements FOR THE I'E.IR EhDED31 IIARCH 21124 .4CCOl',TriTINC POLICIES Basis of preparing the financial staternents The finaticial staitinenis of ihe ChaFiiK. I4hich is a publi¢ benefit enlil!. utsder FRS 10? hai'e been prepared in accordance 1th the Chariiie5 SORP IFRS 10:) 'Awounlin¥ and Repoi(In¥ bv Chariiies.. Siaiemeni of Recommended Praciice applicable lo charities pi¢parine their attourtis Jn accordance with (he Financial Reporting Siartd2rd applicable in the LTK and Republic of Ireland IFRS 10:. I l¢ffectii"e l Januarv 20191., Financial RepoTllrt¥ Siandard 10? 'The Financial Reporiing Siandard applicable in the Uk and Republic of Irelartd, and the Charities .4ct ?01 l. The financial slaiements have been prepar¢d under the histOTi¢al cost eonveniion. Shakespeare'5 Sch(w)Iri)om Trust is a Charitable Incorporated Organisaiion in Enoland and M'ales. In the eN'eni of the Charit) being i¥ound up. Ihe liabilit% In respect of the euarantee is limited ro £1 per member of the C.harits.. The addr¢55 of thc regi5t¢red offiee is given in the chariTh' information on paoe 2 of these fIn47ncial statements. The financial statements are prepared in 5terlinu iithich is the fvnciiiKJal ¢urrencJ of the Charit). and are rounded to ihe nearest £. The finaniial staiemenis haie ¢ prepared on a ¢on¢¢rn basis as the Trnsiees beliei'e thai no material Iincerlainries eNis1. The Triisrees hai'e considered the level of funds held and the eKpecied le%'el of income and expenditure for l? monih5 frotn auihrrising these firtancial statemenis. The budoered income and expenditure 15 sufficient i¥ith the level of resern'es for the ChariTh to be able io eontinue as a £oing concern. Income -411 income is recourkised in The Statement of Financial Arfivities once rhe Chariry has entiilenieni to the funds. it is probabl¢ ihal the incom¢ 111 Teteii"ed and the amollni can be measured reliablv. Donaiions, oifis and urant5 are arcount¢d for when re¢eiied. Income in relation io amounts recei¥ed under {Tifi aid is lllcluded in the same Peri as the incotne io Mhith il ielates. ExpenditUTe Liabilities are recounised as expendittste as scot) as there is a leual or consin]etive oblioaiioll committino the CharilN" io ihai expenditure. it Is probable ihar a iranster of economic FktLefJis ivill be required in 5eitlement and ihe affiount ol the obliuation can measured relÉabli". Expendirure i5 accounTed for on an accrua15 basis and has been ¢lassified under hettdings thai a0re0ale all cosi related io Ihe caleoor%. Il'here c0515 cannot be direalv atLribuied io panicular headinu5 th. haie been alliTed to acti%'Jties on a basis consisieni uith the use of resources. -Illot#iioth and 2pporiionmtnt of tosts Support cosis have been apwrtiot)ed oti the basis of income ktmren raising fvnds and ¢h3ritable a¢tikities.' establish and mainiain museum. Tangible filed Assets Depreciaiion is provided ai the follVI[bU annual raies in order to MTiie otreach asset oi'eT Its estimaied useful Fixtures and fittin¥s Cornpuiei equiprnenl ?%O/o Ot) cosi o Ot) cost Stvcks are ialued ai the loiver of eosi and nei realisable i'alue. aticr mak"in¢y due alloiNznce for obsoleie and sloiy m()ving Items. LOJllinued...
SH.4KESPE.4RE'S SCHOOLROOhl TRiisr Notes io the Financi21 Siaiemettts- rontivued FOR THE I'E.4R ETr4DED 31 IIARCH 2025 -ICCOITJTIYG POLIC.IES- ronlinued Ta.xation The Charitv is exempt from on its chariiable aetii ities. Fuod attollllling Unresiricied fijnds can be used in a¢¢ordan¢e m.ith ihe charitsble objectii'es ai the discreti of the Trusiees. Pension tosts and other POgi•rÉtlTemeDt merits The chariiv operates a defined conlTibulion pension xhetne. CoTrIbUtIO175 pavable lo the charitys pensioll scheme are charbyed io the Siatemerti of Firtahtial .4ttiiities in the period to iihich ihe!, Telate. Financial instruments The ChariiTr has eltcied to appl¥ the provisions of Section I I 'B3sic Firtancial Instruments, and Section 12 'Oiher Financial Insirumenis Issues, of FRS 10? io all of its financial Insiruments. Finantl21 IllSlFuments are r¢coiTnised iihen lh¢ chariiN beconjes party io (he coniraciual proi isions of ihe instrunieni. Finan¢ial assets 2nd liabilities are offset, iiiib ih¢ nel arnounts pre5enied in the financial siaiemenis. Ivhen there is a leLiall)' tnforceable Tighi 10 sei off the rwogni5ed amounts and there is an intention io settle on a net b&sis or to realise the asset and settle the lJabilitN' 5imultaneou511. Ba51¢ fiDJnf ial assets Bil sic financial assets iyhich inrlude trade other debtLYs and cash and bank balances. art iniiialls measured at transaction priee Including tran5ac¢ion costs and are 5ubsequentlN' carried at amortised c051. Financial 2sseis are dereiognised onl). the coniractual rioh15 to the Lash fl01¥s frorn tlie asset expire or are seiiled. or %Yhen the chttrit)- tran51ers the financial a55et and 5ub51anlialli- all the risks and re7rd5 of oiimership 10 another enlit).. or if 5oThe 51enilicanl r15k"s and reM?rd5 of 0i4ner5hip are retained but coiitrol of the a55et has transferred (o another part). Ihai is able to sell ihe asset In its entiretN' to an llnrelated thJTd paitN. Basi¢ finantial liabilities Basic finaniial liabilities. Including trade and other ¢reditor5, are initiallN recogTrised at tran5actton price unltss Ihe arran?tnieni constiluies a fLnan£ing tTan5action. i¥here th¢ de Jn5trunieni 15 measured ai the present N"alue of the fvture paNments discounred at a market rate of interest. tkbi insttuments are subsequentl ¢arri¢d at amortT5ed cost. usino ihe effeL1iI-e inieresi rate method. Financial liabilities are derecogrtised i%"hen. and onl! 11¢, the chariTh's contractual obl joaiiofts are discharged. cancelled: or thtN expire. DOli.4TIONS AND LEGACIES 2024 Gift aid Donations 2.713 1.090 810 8.74) 3.803 ¢oniinutd.
SH.4KESPE.4RE'S SCIIOOLROO.11 TRii¥r otes to the Financial Statements- continued FOR THE I'E.4R EliDED31 I%IARCH 2025 RAISING FL.'NDS 2025 2024 Guidebsx)k sales ReL2iI sal 7.411 64.132 54,539 60.417 INCOIllE FRO.11 CHARIT.4BLE.1l-ITlEs 2025 2024 .4Cti1ts. .4dmissions and related income Sundr) inrorne .4dmissions and related irteome Establish and maintain museum Establish aThd WnJiDI3ID YnU5eus Preserve and mainiain Sch(x)Ir(xTrm and Guildhall 237.94• 808 23?,92S 967 2,044 243,428 218,9.79 CHARITABLE AC'TII'ITIES COSTS Direct Costs (see note 61 Supwi costs {see note 71 Totals EstablIsh maintain museum Pre5erN'e and maintain SchiM)Irwm and Guildhall 43.4?4 190,741 234,16) 1,701 1,701 4.4.1?5 190.741 235,866 DIREcr cosrs OF CHARITABLE Acfii"ITIES 202.$ 2024 Staft costs LTpkeep of Guildhall Ticketinu costs ETr'eni cosis Depreiiaiion of ¢ompuier equipmeni 29,640 163 IOJ89 26.230 85 6.417 4.180 508 8il 37.4?0 Pa¥be continued...
SH.41kESPE.4RE'S SCHOOLROONI TRIT&( 4otes to the Financial Statements- tontinued FOR THE I'E_IR ENDED31 _IIARCH 2025 SLIPPORT COSTS Governance C05T5 13nageTnent Totals Other iradinu aciivities Establish and maintain mllsellm 4S.2i8 3.009 11.891 48,267 190.741 224.108 14,9110 239,008 Support COStS. itkcluded in the abe. are as folloivs= 2025 20?4 Esiablish Other Iradin£ acii¥tiies maitltain mllsellm Toiai Total Il'aoes Social stcurin. Pensions Liuht and heat Insuranie ('leaning N121ntenan¢e and Safel- Postage and siationer¥' IT softis'are and consumables larketlD¥ Sundries Bank ¢h2r¥es Depiec12tion ofeomputer equipment Piole5sional f¢e5 Examit)er's remuneraiion ENamin¢r's remuneration for other iiotk- 31J02 iJOi 5110 I92 984 748 9)3 123,698 5.14 1,979 11.428 J,889 144,924 4.606 6,4)9 2.479 14J20 4,873 3.706 4,719 1,909 1,962 16 J45 1.870 7,692 .57. 1,199 2.6iO 12.?50 21,474 3.110 3,488 901) 3.766 ,424 396 3JOI 378 .5)4 318 242 2,197 li,840 ,4)3 4,919 888 13,044 1,492 6.138 12)7 947 2.11 9,776 2,iOO 12.1)00 2.474 48267 190,741 239.008 222.037 EN.4111ER's RE)IL'NER.4TIO .4mollnis pa)'able to the Independerti eKaminer for independeni e_xamination other a¢¢ounling servi¢es %ere £7 650 1?094 £:. iOOI and £1? ?50 1:O:i £l:,OOOI rtspeciiielv. Page 10 contlnued...
SH.4KESPE.4RE'S SCHOOLROOIII TRiisr liotes to tht Financial Si2ttm¢nts- continued FOR THE I"E.4R ENI DED 31 lARCH 2025 TRIISTEES. REIllEll4T10IN AND BEfiEFITS There w'ere trustees. remuneration or other benefits for the lear ended ended 31 hlaT¢h 20•4. l .Iar¢h '0? ~) nor for the sear Trustees, eipeRses There ivere no trusrees. eXpese5 paid for the vtsr ended 31 Klar¢h -1 l Nlarch ?074_ 025 tior for the >"ear ended 10. STAFF cosrs 2025 2024 Ivages and salaries Social securih- costs Other pension costs 184,183 6,764 2.631 170,866 4,740 193,578 177.919 The aN'era¥e wnonihl}' nLLmber of emplol'ees during the %"ear as hlloiys.. 2024 18 A trage numEtr of emplo)re5 No emplolees rereiN'ed emoluments in excess of £60.000_ COIIPAIi4TII'ES FOR THE sfATEIIEIT OF FIN.4%CI.4L.4crii'iTIES Unrestritted filnd II%CONIE AliD E.TriDOII'.IIENTS FROII Donations and l¢gaci¢5 -1,803 C-haritable acti11e5 Establish and tnainiain museum Pre5eri'e and maintain Schoolr(x)m and Gutldhall 236,89) 2.044 Raisin¥ funds Totml -)14.285 EIPENDITIIRE O Raising funds 88,?89 Charilable actiiiti¢$ Establish and maint2in museum PreseTV"e and main121n Schoolr(K>m and Guildhall ?07,634 3?] ToiJ)I ?96.:45 Paoe 11 ¢ontinued...
SH.ItKESPE.4RE'S SC.HOOLROOII TRiIST i oles to the Financial Statements- continued FOR THE I'E_IR ENDED 31 lARr.H 2024 C'OIllPAILITII'ES FOR THE 5[ATEIENT OF FIN.4NCI.4L ACtIl'lTIES- tontinued UnTestrieted fund NET INCOIIE 18,040 RECONC.ILIATIO)4 OF FIINDS Total fullds brou¥ph( foriiatd 61.027 TOT AL FLIDIDS CARRIED FORII"ARD 79,007 12. TA4GIBLE FIIED ASSETS Fixtuies Compuier equipmeni fittings Totals COST .41 1 .4pril ?0?4 .4ddition5 6,433 2.)37 .4¢ I l Ni Iarch ?0?) 8,970 9,086 DEPRECI.4TIO .4t 1 .4pril ?0?4 Charge for lear 2,074 2.4?6 2,132 29 .41 i l Nlarch 20:) 87 4.3110 I ET BOOK I"ALI'E .41 .?1 11 Sai¢h 20L) 29 4,470 4,499 .4t il NlaTch 2024 58 4.359 4,417 13. sroc.'l%S 2024 22.788 24_246 ontiiiued.
SH.4t%ESPEARE'S SCHOOLROOIll TRiIST oles to the Financi#l Siaternenis- tonlinued FOR THE I'E.4R E)4DED 31 .,IIARCH 2025 14. DEBTORS. A.IIOI'DTS F.ILLING DIIE II'ITHIN O%E I"E.4R 2025 2024 Trade debiors Prepa¥ments and accrued in¢otne 27,007 6,082 2).181 33,089 26.4i I Is. CREDITORS- .4110LTTr4TS F.4LLING DI'E II'ITHIN ONE I'E.IR Trade ¢rediloTS S(Kial se¢urity" and orher iLxes 'AT Other crediiors .4ccruals and deferred income 4.087 3.269 3.958 ?.935 10.62.3 18,887 19,890 37J48 37.406 16. IOl'EIllEPiT 11% Fll)DS Net moi'ement in funds At 31.3.25 At 1.4_24 Ilnre5tri¢ted funds Gentral tund 79.067 (1,9721 TOTAL FlTD5 79.067 {l.972) Nei rnovement in funds_ in¢luded in the aknve are as follffiis.. Incoming resoure Resources expended Movemeni In fvjids Unrestricted fund5 General fund J12.£90 (314.5621 11,9721 TOTAL FL.NDS J12,90 1314,462) 11,972) Patie 13 ¢oniinued...
SH.4IKESPE.4RE'S SCEIOOLROOII TRI'S[ Notes to the Finatttial StateTnents- coniinued FOR THE I'E.4R ENDED 31 IllARCH 202) 16. 1410I'E)IEIYT IN FllTr4DS- cltinUed Comp#rati%'es for moi'ement irt fund5 Nei moiemeni in funds Ai 31.3.24 Ar 1.4.?3 I'nrestritted fund5 General tund 61.0?7 18.040 79.067 TOTAL FIINDS 61.0?7 18.040 79.067 Comparative net movement in fund& included in the 2Fx)I'e are folloiis- Incoming resource5 Resources expended Nqoi"emen¢ in funds Iliireslritted fund5 Geneial tund J14.?8 {296.?4il 18,040 TOTAL FIINDS 3l4_?8i 1296.?451 18.040 17. REL.ITED P.4RT)' DISC'LOSIIRES There ivere no related parts" TraDsaciions for the %'ear ended il IlarLh ?0? j.
Sll.4t%ESPE.IRE'S SCHOOLROOII TRI"'ST Detailed Statement o( Finanf ial Atti%'itie5 FOR THE I'E.4R E)DED 31 lARCH 2024 2024 IN'C'.OIIE AND EP4DOII'IllEI%TS Donations xnd leg2rie5 Gitiaid Donations 810 1,090 3,803 Raising funds Giijdebwk 5al¢s Retail sales 7,411 64,132 60.417 71,543 Charitable attii'iites Admissjorts and ielat¢d income Sundr> inLom¢ 242,620 808 2.17.972 967 243.428 2)8.939 Total incoming rtsourcts 312.i90 314.285 E.XPENDITIIRE Raising funds Openin¥ sto¢k Cost of d5 sold Depreciation oifi¥iuTes and fittin(ps .losinu stock 24,246 28,942 29 122.7881 48.417 1?4.?401 30,429 i6.788 Charitable actiiities Il'a(pes SLYi#I srturiti. Peiiqions Upktep ot'Giiildhall Tick'eting costs EienT CQSt5 Depreciarion of compuier equiprnent 29.183 25.942 154 85 6.417 4.180 508 163 10.889 17.420 Support tosts langernet l•,000 l*.000 144.9)4 Carried fc)rivaid This page does noi forni pan of the sthmtorv finao¢ial statement5 Pa%je 15
SH.1[EsPE.4RE's SCHOOLROOII TRI'S[ Delailtd Si#temenl of Finatttial .4¢ti%ities FOR THE )'E..KR EIDED 31 [ARCH 202$ 20)5 2024 lanagtmettt Bi()u¥ht fori%ard Social Securit Pensions Liuht and heal Insurance Cleanin¥ laintenance and safetv Posia£e and 5taiiontTI" IT softi?¢ and consumables larketinil Sundries Bank charoes Depreciation of Computer e4uipmet)i Protessional fees l5i,0110 6.459 2.479 14J20 4.873 3,706 4.719 1,909 1,962 144.924 4.606 i.488 900 1,579 ,870 7.692 1,453 4,919 888 224,108 207.537 Goi'ernante costs ExamTner's remuneration Eiaminer'5 remuneraiion for other ii.ork ?.500 12.000 14,9110 14,500 Total resources expended 314.i62 296.24) l%el (expeHdilurtVintome (1,972 18.040 This page dtt5 not form part of the statulorv fjnancial state¥nents Pa¥e 16