## 

## 



|`Trustees`|`RevdDrS A Cherry,Chair`|
|---|---|
||`DrT K Carne`|
||`ProfE Faraglia(resigned19November2025)`|
||`ProfJ W Fawcett(resigned6 November2025)`|
||`PR Haselden(resigned5 November2025)`|
||`RD Hill`|
||`DS Hyde`|
||`JCJames`|
||`H SThackrah`|
|`Companyregistered`||
|`number`|`13730915`|
|`Charityregistered`||
|`number`|`1200527`|
|`Registeredoffice`|`King'sCollegeSchool`|
||`WestRoad`|
||`Cambridge`|
||`CB39DN`|
|`Companysecretary`|`JEPurser`|
|`Independentauditors`|`PEMAuditLimited`|
||`RegisteredAuditor`|
||`SalisburyHouse`|
||`StationRoad`|
||`Cambridge`|
||`CB12LA`|





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## 

## 

|||`Unrestricted`|`Restricted`|`Total`|`Total`|
|---|---|---|---|---|---|
|||`funds`|`funds`|`funds`|`funds`|
|||`2025`|`2025`|`2025`|`2024`|
||`Note`|`£`|`£`|`£`|`£`|
|`INCOMEFROM:`||||||
|`Charitableactivities`|`3`|`7,839,710`|`59,177`|`7,898,887`|`7,964,872`|
|`Othertradingactivities`|`4`|`68,836`|`-`|`68,836`|`24,090`|
|`Investments`|`5`|`118,743`|`722`|`119,465`|`157,491`|
|`TOTALINCOME`||`8,027,289`|`59,899`|`8,087,188`|`8,146,453`|
|`EXPENDITUREON:`||||||
|`Raisingfunds`|`6`|`3,715`|`-`|`3,715`|`4,069`|
|`Charitableactivities`||`7,457,688`|`42,908`|`7,500,596`|`7,207,991`|
|`TOTALEXPENDITURE`||`7,461,403`|`42,908`|`7,504,311`|`7,212,060`|
|`NETINCOME`||`565,886`|`16,991`|`582,877`|`934,393`|
|`Transfersbetweenfunds`|`16`|`20,000`|`(20,000)`|`-`|`-`|
|`NETMOVEMENTINFUNDS`||`585,886`|`(3,009)`|`582,877`|`934,393`|
|`RECONCILIATIONOFFUNDS:`||||||
|`Totalfundsbroughtforward`||`3,271,190`|`76,488`|`3,347,678`|`2,413,285`|
|`Netmovementinfunds`||`585,886`|`(3,009)`|`582,877`|`934393`|
|`TOTALFUNDSCARRIEDFORWARD`||`3,857,076`|`73,479`|`3,930,555`|`3,347,678`|





## 

## 

|||`2025`|`2025`|`2024`|`2024`|
|---|---|---|---|---|---|
||`Note`|`£`|`£`|`E`|`Ss`|
|`FIXEDASSETS`||||||
|`Tangibleassets`|`10`||`9,047,059`||`6,642,735`|
||||`9,047,059`||`6,642,735`|
|`CURRENTASSETS`||||||
|`Stocks`|`12`|`11,852`||`11,533`||
|`Debtors`|`13`|`329,298`||`235,973`||
|`Cashatbankandinhand`||`1,642,538`||`4,107,479`||
|||`1,983,688`||`4,354,985`||
|`CURRENTLIABILITIES`||||||
|`Creditors:amountsfallingduewithinone`||||||
|`year`|`14`|`(1,046,323)`||`(1,369,764)`||
|`NETCURRENTASSETS`|||`937,365`||`2,985,221`|
|`TOTALASSETSLESSCURRENT`|||`—_—_—_—_——.`||`—————__.`|
|`LIABILITIES`|||`9,984,424`||`9,627,956`|
|`Creditors:amountsfallingdueaftermore`||||||
|`thanoneyear`|`15`||`(6,053,869)`||`(6,280,278)`|
|`TOTALNETASSETS`|||`3,930,555`||`3,347,678`|
|`CHARITYFUNDS`||||||
|`Restricted funds`|`16`||`73,479`||`76,488`|
|`Unrestrictedfunds`|`16`||`3,857,076`||`3,271,190`|
|`TOTALFUNDS`|||`3,930,555`||`3,347,678`|





## 

## 

|||`2025`|`2025`|`2024`|`2024`|
|---|---|---|---|---|---|
||`Note`|`£`|`£`|`£`|`£`|
|`FIXEDASSETS`||||||
|`Tangibleassets`|`10`||`9,047,059`||`6,642,735`|
|`Investments`|`11`||`100`||`100`|
||||`9,047,159`||`6,642,835`|
|`CURRENTASSETS`||||||
|`Stocks`|`12`|`11,852`||`11,533`||
|`Debtors`|`13`|`377,089`||`253,730`||
|`Cashatbankandinhand`||`1,591,174`||`4,086,019`||
|||`1,980,115`||`4,351,282`||
|`CURRENTLIABILITIES`||||||
|`Creditors:amountsfallingduewithinone`||||||
|`year`|`14`|`(1,042,850)`||`(1,366,161)`||
|`NETCURRENTASSETS`|||`937,265`||`2,985,121`|
|`Creditors:amountsfallingdueaftermore`||||||
|`thanoneyear`|`15`||`(6,053,869)`||`(6,280,278)`|
|`TOTALNETASSETS`|||`3,930,555`||`3,347,678`|
|`CHARITYFUNDS`||||||
|`Restrictedfunds`|`16`||`73,479`||`76,488`|
|`Unrestrictedfunds`|`16`||`3,857,076`||`3,271,190`|
|`TOTALFUNDS`|||`3,930,555`||`3,347,678`|





## 

||`Note`|`2025`<br>`£`|`2024`<br>`£`|
|---|---|---|---|
|`CASHFLOWSFROMOPERATINGACTIVITIES`||||
|`Netcashfromoperatingactivities`|`18`|`446,358`|`3,994,417`|
|`CASHFLOWSFROMINVESTINGACTIVITIES`||||
|`Dividends,interestsandrentsfrominvestments`||`119,465`|`156,430`|
|`Purchaseoftangiblefixedassets`||`(2,660,396)`|`(633,410)`|
|`NETCASH USEDININVESTINGACTIVITIES`||`(2,540,931)`|`(476,980)`|
|`CASHFLOWSFROMFINANCINGACTIVITIES`||||
|`Repaymentsoffinanceleases`||`(370,368)`|`(370,368)`|
|`NETCASHUSEDINFINANCINGACTIVITIES`||`(370,368)`|`(370,368)`|
|`CHANGEINCASHANDCASHEQUIVALENTSINTHEYEAR`||`(2,464,941)`|`3,147,069`|
|`Cashandcashequivalentsatthebeginningoftheyear`||`4,107,479`|`960,410`|
|`CASHANDCASHEQUIVALENTSATTHEENDOFTHEYEAR`|`19`|`1,642,538`|`4,107,479`|





## 

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## 



## 



## 

## 

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## 

## 

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## 

## 

## 



## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

||`Unrestricted`|`Restricted`|`Total`|`Total`|
|---|---|---|---|---|
||`funds`|`funds`|`funds`|`funds`|
||`2025`|`2025`|`2025`|`2024`|
||`£`|`£`|`£`|`£`|
|`Dayfees`|`5,262,457`|`-`|`5,262,457`|`5,706,690`|
|`Boardingfees`|`36,644`|`-`|`36,644`|`66,620`|
|`Pre-Prepfees`|`1,602,100`|`-`|`1,602,100`|`1,353,940`|
|`ChoristerFees`|`779,912`|`-`|`779,912`|`672,750`|
|`Otherincome`|`158,597`|`59,177`|`217,774`|`164,872`|
||`7,839,710`|`59,177`|`7,898,887`|`7,964,872`|
|`TOTAL2024`|`7,925,100`|`39,772`|`7,964,872`||



## 

|||`Unrestricted`|`Total`|`Total`|
|---|---|---|---|---|
|||`funds`|`funds`|`funds`|
|||`2025`|`2025`|`2024`|
|||`£`|`£`|`£`|
|`Hireofroomsandsportingfacilities`||`68,836`|`68,836`|`24,090`|
|`INVESTMENTINCOME`|||||
||`Unrestricted`|`Restricted`|`Total`|`Total`|
||`funds`|`funds`|`funds`|`funds`|
||`2025`|`2025`|`2025`|`2024`|
||`£`|`£`|`£`|`£`|
|`Interestreceived`|`118,743`|`722`|`119,465`|`157,491`|
|`TOTAL2024`|`156,430`|`1,061`|`157,491`||





## 

## 

||`Unrestricted`|`Total`|`Total`|
|---|---|---|---|
||`funds`|`funds`|`funds`|
||`2025`|`2025`|`2024`|
||`£`|`£`|`£`|
|`Administrationexpenses`|`3715`|`3,715`|`4,069`|
|`TOTAL2024`|`4,069`|`4,069`||



## 

||`Activities`||||
|---|---|---|---|---|
||`undertaken`|`Support`|`Total`|`Total`|
||`directly`|`costs`|`funds`|`funds`|
||`2025`|`2025`|`2025`|`2024`|
||`£`|`£`|`£`|`£`|
|`EducationandWelfare`|`5,432,685`|`1,060,546`|`6,493,231`|`6,215,961`|
|`EstablishmentandPremises`|`843,337`|`164,028`|`1,007,365`|`992,030`|
||`6,276,022`|`1,224,574`|`7,500,596`|`7,207,991`|
|`TOTAL2024`|`5,977,274`|`1,230,717`|`7,207,991`||





## 

## 

## 

## 

## 

||`Education`|`Establishment`|`Total`|`Total`|
|---|---|---|---|---|
||`andWelfare`|`andpremises`|`funds`|`funds`|
||`2025`|`2025`|`2025`|`2024`|
||`£`|`£`|`£`|`£`|
|`Staffcosts`|`4,856,551`|`-`|`4,856,551`|`4,601,588`|
|`Educationalcosts`|`311,258`|`-`|`311,258`|`310,935`|
|`Cateringcosts`|`233,112`|`-`|`233,112`|`226,008`|
|`King'sCommunityAssociation`|`31,764`|`-`|`31,764`|`16,096`|
|`Premisescosts`|`-`|`445,840`|`445,840`|`468,049`|
|`Administrationcosts`|`-`|`397,497`|`397,497`|`354,598`|
||`5,432,685`|`843,337`|`6,276,022`|`5,977,274`|
|`TOTAL2024`|`5,154,627`|`822,647`|`5,977,274`||
|`ANALYSISOFSUPPORTCOSTS`|||||
||`Education`|`Establishment`|`Total`|`Total`|
||`andWelfare`|`andPremises`|`funds`|`funds`|
||`2025`|`2025`|`2025`|`2024`|
||`£`|`£`|`£`|`£`|
|`Staffcosts`|`440,343`|`68,106`|`508,449`|`498,266`|
|`Professionalfees`|`40,624`|`6,283`|`46,907`|`80,208`|
|`Depreciation`|`221,772`|`34,300`|`256,072`|`252,422`|
|`Loaninterest`|`17,060`|`2,638`|`19,698`|`25,890`|
|`Leaseinterest`|`340,747`|`52,701`|`393,448`|`373,931`|
||`1,060,546`|`164,028`|`1,224,574`|`1,230,717`|
|`TOTAL2024`|`1,061,334`|`169,383`|`1,230,717`||





## 

## 

## 

||`2025`|`2024`|
|---|---|---|
||`£`|`£`|
|`FeespayabletotheSchool'sauditorfortheauditoftheSchool'sannual`|||
|`accounts`|`20,430`|`20,600`|
|`FeespayabletotheSchool'sauditorinrespectof:`|||
|`Allnon-auditservicesnotincludedabove`|`3,520`|`3,970`|



## 

||`Group`|`Group`|`School`|`School`|
|---|---|---|---|---|
||`2025`|`2024`|`2025`|`2024`|
||`£`|`£`|`£`|`£`|
|`Wagesandsalaries`|`4,183,469`|`3,936,432`|`4,183,469`|`3,936,432`|
|`Socialsecuritycosts`|`438,157`|`395,149`|`438,157`|`395,149`|
|`Contributiontopensionschemes`|`743,374`|`768,273`|`743,374`|`768,273`|
||`5,365,000`|`5,099,854`|`5,365,000`|`5,099,854`|



||`Group`|`Group`|`School`|`School`|
|---|---|---|---|---|
||`2025`|`2024`|`2025`|`2024`|
||`No.`|`No.`|`No.`|`No.`|
|`Educationand welfare`|`74`|`78`|`74`|`78`|
|`Establishmentandcatering`|`19`|`19`|`19`|`19`|
|`Administration`|`13`|`12`|`13`|`412`|
||`106`|`109`|`106`|`109`|





## 

||||||`Group`|`Group`|
|---|---|---|---|---|---|---|
||||||`2025`|`2024`|
||||||`No.`|`No.`|
|`In`|`the`|`band£60,001`|`-`|`£70,000`|`3`|`1`|
|`In`|`the`|`band£70,001`|`-`|`£80,000`|`-`|`1`|
|`In`|`the`|`band£80,001`|`-`|`£90,000`|`2`|`1`|
|`In`|`the`|`band£90,001`|`-`|`£100,000`|`-`|`-`|
|`In`|`the`|`band£100,001`||`-£110,000`|`1`|`1`|





## 

## 

## 

## 

||`Long-term`||||
|---|---|---|---|---|
||`leasehold`|`Fixturesand`|`Computer`||
||`property`|`fittings`|`|equipment`|`Total`|
||`£`|`£`|`£`|`£`|
|`COST`|||||
|`At1 August2024`|`6,323,793`|`672,296`|`144,890`|`7,140,979`|
|`Additions`|`2,536,487`|`99,592`|`24,317`|`2,660,396`|
|`Disposals`|`7`|`-`|`(24,866)`|`(24,866)`|
|`At31July2025`|`8,860,280`|`771,888`|`144,341`|`9,776,509`|
|`DEPRECIATION`|||||
|`At1 August2024`|`230,872`|`189,227`|`78,145`|`498,244`|
|`Chargefortheyear`|`115,436`|`95,371`|`45,265`|`256,072`|
|`Ondisposals`|`7`|`-`|`(24,866)`|`(24,866)`|
|`At 31July2025`|`346,308`|`284,598`|`98,544`|`729,450`|
|`NETBOOKVALUE`|||||
|`At31July2025`|`8,513,972`|`487,290`|`45,797`|`9,047,059`|
|`At 31July2024`|`6,092,921`|`483,069`|`66,745`|`6,642,735`|





## 


## 

|`Name`|`Company`|`Registered`|`officeorprincipal`|`officeorprincipal`|`officeorprincipal`|`officeorprincipal`|<br>`Classof`|`Holding`|
|---|---|---|---|---|---|---|---|---|
||`number`|`placeofbusiness`|||||`shares`||
|`KCSFacilitiesLtd`|`11941723`|`King'sCollegeSchool,West`|||||`Ordinary`|`100%`|
|||`Road,Cambridge,`||`England,`|||||
|||`CB3 9DN`|||||||
|`Thefinancialresultsof`|`thesubsidiaryfortheyearwere:`||||||||
|`Name`||`Income`|`Expenditure`||`_`|`Profit/(Loss)`||`Netassets`|
|||`£`||`£`|||`/Surplus/`|`£`|
|||||||`(Deficit)for`|||
||||||||`theyear`||
||||||||`£`||
|`KCSFacilitiesLtd`||`68,836`|`(32,314)`||||`36,522`|`100`|





## 

## 

## 

|||`Group`|`Group`|`School`|`School`|
|---|---|---|---|---|---|
|||`2025`|`2024`|`2025`|`2024`|
|||`£`|`£`|`£`|`£`|
||`Textbooks,catering,andotherstock`|`11,852`|`11,533`|`11,852`|`11,533`|
|`13:`|`DEBTORS`|||||
|||`Group`|`Group`|`School`|`School`|
|||`2025`|`2024`|`2025`|`2024`|
|||`3`|`£`|`£`|`£`|
||`DUEWITHINONEYEAR`|||||
||`Tradedebtors`|`60,824`|`137,389`|`49,794`|`137,389`|
||`Amountsowedbygroupundertakings`|`-`|`-`|`65,121`|`20,067`|
||`Otherdebtors`|`2,070`|`9,818`|`2,070`|`9,818`|
||`Prepaymentsandaccruedincome`|`266,404`|`88,766`|`260,104`|`86,456`|
|||`329,298`|`235,973`|`377,089`|`253,730`|



||`Group`|`Group`|`School`|`School`|
|---|---|---|---|---|
||`2025`|`2024`|`2025`|`2024`|
||`£`|`£`|`£`|`£`|
|`Tradecreditors`|`152,575`|`121,106`|`152,575`|`121,106`|
|`Othertaxationandsocialsecurity`|`175,779`|`169,430`|`175,701`|`169,302`|
|`Obligationsunderfinanceleasecontracts`|`23,700`|`20,152`|`23,700`|`20,152`|
|`Othercreditors`|`402,611`|`424,438`|`402,711`|`424,538`|
|`Accrualsanddeferredincome`|`291,658`|`634,638`|`288,163`|`631,063`|
||`1,046,323`|`1,369,764`|`1,042,850`|`1,366,161`|





## 

## 

||`Group`|`Group`|`School`|`School`|
|---|---|---|---|---|
||`2025`|`2024`|`2025`|`2024`|
||`£`|`£`|`£`|`5`|
|`Netobligationsunderfinanceleaseandhire`|||||
|`purchasecontracts`|`5,694,894`|`5,716,175`|`5,694,894`|`5,716,175`|
|`Othercreditors`|`358,975`|`564,103`|`358,975`|`564,103`|
||`6,053,869`|`6,280,278`|`6,053,869`|`6,280,278`|



|||`Group`|`Group`|`School`|`School`|
|---|---|---|---|---|---|
|||`2025`|`2024`|`2025`|`2024`|
|||`£`|`£`|`£`|`£`|
|`Payableor`|`repayablebyinstalments`|`5,596,391`|`5,623,581`|`5,596,391`|`5,623,581`|
|||`5,596,391`|`5,623,581`|`5,596,391`|`5,623,581`|





## 

## 

|`16.`|`STATEMENTOFFUNDS`|||||||
|---|---|---|---|---|---|---|---|
||`STATEMENTOFFUNDS- CURRENTYEAR`|||||||
|||`Balanceat`|`1`|||`Transfers`|`Balanceat`|
|||`August2024`||`Income`|`Expenditure`|`in/out`|`31July2025`|
||||`£`|`£`|`£`|`£`|`£`|
||`UNRESTRICTEDFUNDS`|||||||
||`DESIGNATEDFUNDS`|||||||
||`MusicalInstrumentFund`|`23,647`||`15,185`|`(7,532)`|`-`|`31,300`|
||`BursaryFund`|`238,331`||`6,150`|`-`|`100,000`|`344,481`|
||`MinibusReplacementFund`|`69,947`||`10,000`|`-`|`-`|`79,947`|
||`ScholaCantorumScholarship`|||||||
||`Fund`|`87,544`||`-`|`(7,792)`|`-`|`79,752`|
||`Redevelopmentand`|||||||
||`RefurbishmentFund`|`2,342,440`||`-`|`-`|`200,000`|`2,542,440`|
||`UniformShopFund`|`-`||`12,850`|`(766)`|`-`|`12,084`|
||`ActivitiesandClubsFund`|`-`||`16,647`|`(1,729)`|`-`|`14,918`|
|||`2,761,909`||`60,832`|`(17,819)`|`300,000`|`3,104,922`|
||`GENERALFUNDS`|||||||
||`GeneralFunds`|`509,281`||`7,897,621`|`(7,411,270)`|`(243,478)`|`752,154`|
||`KCSFacilitiesLtd`|`-`||`68,836`|`(32,314)`|`(36,522)`|`~`|
|||`509,281`||`7,966,457`|`(7,443,584)`|`(280,000)`|`752,154`|
||`TOTALUNRESTRICTED`|||||||
||`FUNDS`|`3,271,190`||`8,027,289`|`(7,461,403)`|`20,000`|`3,857,076`|
||`RESTRICTEDFUNDS`|||||||
||`ChoristerBursaryFund`|`24,088`||`13,645`|`(11,144)`|`-`|`26,589`|
||`King'sCommunityAssociation`|||||||
||`Fund`|`52,400`||`46,254`|`(31,764)`|`(20,000)`|`46,890`|
|||`76,488`||`59,899`|`(42,908)`|`(20,000)`|<br>`73,479`|
||`TOTALOFFUNDS`|`3,347,678`||`8,087,188`|`(7,504,311)`|`-`|`3,930,555`|





## 

## 

## 

## 



## 

## 

## 

||`Balanceat`||||||
|---|---|---|---|---|---|---|
||`1August`||||`Transfers`|`Balanceat`|
||`2023`|`Income`||`Expenditure`|`in/out`|`31July2024`|
||`£`|`£`||`£`|`£`|`£`|
|`UNRESTRICTEDFUNDS`|||||||
|`DESIGNATEDFUNDS`|||||||
|`MusicalInstrumentFund`|`18,137`|`14,205`||`(8,695)`|`-`|`23,647`|
|`BursaryFund`|`101,312`|`37,019`||`-`|`100,000`|`238,331`|
|`MinibusReplacementFund`|`59,947`|`-`||`-`|`10,000`|`69,947`|
|`ScholaCantorumScholarship`|||||||
|`Fund`|`95,992`|`-`||`(8,448)`|`-`|`87,544`|
|`Redevelopmentand`|||||||
|`RefurbishmentFund`|`1,542,440`|`-`||`-`|`800,000`|`2,342,440`|
||`1,817,828`|`51,224`||`(17,143)`|`910,000`|`2,761,909`|
|`GENERALFUNDS`|||||||
|`GeneralFunds`|`500,881`|`8,030,306`||`(7,148,819)`|`(873,087)`|`509,281`|
|`KCSFacilitiesLtd`|`32,148`|`24,090`||`(19,325)`|`(36,913)`|`-`|
||`533,029`|`8,054,396`||`(7,168,144)`|`(910,000)`|`509,281`|
|`TOTALUNRESTRICTED`|||||||
|`FUNDS`|`2,350,857`|`8,105,620`|`=`|`=(7,185,287)`|`-`|`3,271,190`|
|`RESTRICTEDFUNDS`|||||||
|`ChoristerBursaryFund`|`24,937`|`9,755`||`(10,604)`|`-`|`24,088`|
|`King'sCommunityAssociation`|||||||
|`Fund`|`37,491`|`31,078`||`(16,169)`|`-`|`52,400`|
||`62,428`|`40,833`||`(26,773)`|`-`|`76,488`|
|`TOTALOFFUNDS`|`2,413,285`|`8,146,453`||`=(7,212,060)`|`-`|`3,347,678`|





## 

## 

## 

## 

||||`Unrestricted`|`Restricted`|`Total`|
|---|---|---|---|---|---|
||||`funds`|`funds`|`funds`|
||||`2025`|`2025`|`2025`|
||||`£`|`£`|`£`|
|`Tangible`|`fixed`|`assets`|`9,047,059`|`-`|`9,047,059`|
|`Current`|`assets`||`1,910,209`|`73,479`|`1,983,688`|
|`Creditors`|`due`|`withinoneyear`|`(1,046,323)`|`-`|`(1,046,323)`|
|`Creditors`|`due`|`inmorethanoneyear`|`(6,053,869)`|`-`|`(6,053,869)`|
|`TOTAL`|||`3,857,076`|`73,479`|`3,930,555`|



## 

## 

||||`Unrestricted`|`Restricted`|`Total`|
|---|---|---|---|---|---|
||||`funds`|`funds`|`funds`|
||||`2024`|`2024`|`2024`|
||||`£`|`£`|`£`|
|`Tangible`|`fixed`|`assets`|`6,642,735`|`-`|`6,642,735`|
|`Current`|`assets`||`4,278,497`|`76,488`|`4,354,985`|
|`Creditors`|`due`|`withinoneyear`|`(1,369,764)`|`-`|`(1,369,764)`|
|`Creditors`|`due`|`inmorethanoneyear`|`(6,280,278)`|`-`|`(6,280,278)`|
||||`3,271,190`|`76,488`|`3,347,678`|



## 



## 

|||||||||||`Group`|`Group`|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||`2025`|`2024`|
|||||||||||`£`|`£`|
||`Netincome/(expenditure)`|`for`|`the`|<br>`year`|`(as`|`per`|`Statement`|`of`|<br>`Financial`|`582,877`|`934,393`|
||`Activities)`|||||||||||
||`ADJUSTMENTSFOR:`|||||||||||
||`Depreciationcharges`|||||||||`256,072`|`252,423`|
||`Financecharges`|||||||||`352,640`|`352,640`|
||`Interestreceivable`|||||||||`(119,465)`|`(156,430)`|
||`Decreaseinstocks`|||||||||`(319)`|`1,530`|
||`Decrease/(Increase)indebtors`|||||||||`(93,325)`|`2,234,683`|
||`Increase/(Decrease)increditors`|||||||||`(532,122)`|`375,178`|
||`NETCASHPROVIDEDBY`|`OPERATING`|||`ACTIVITIES`|||||`446,358`|`3,994,417`|
|`19.`|`ANALYSISOFCASHAND`|`CASH`||`EQUIVALENTS`||||||||
|||||||||||`Group`|`Group`|
|||||||||||`2025`|`2024`|
|||||||||||`£`|`£`|
||`Cashinhand`|||||||||`1,642,538`|`4,107,479`|
||`TOTALCASHANDCASH`|`EQUIVALENTS`||||||||`1,642,538`|`4,107,479`|
|`20.`|`ANALYSISOFCHANGES`|`INNET`||`DEBT`||||||||
|||||||||||`Othernon-`||
|||||||`At`|`1August`|||`cash`|`At31July`|
||||||||`2024`|`Cashflows`||`changes`|`2025`|
||||||||`e`||`£`|`£`|`£`|
||`Cashatbankandinhand`||||||`4,107,479`||`(2,464,941)`|`-`|`1,642,538`|
||`Financeleases`||||||`(5,736,327)`||`370,368`|`(352,635)`|`(5,718,594)`|
||||||||`(1,628,848)`||`(2,094,573)`|`(352,635)`|`(4,076,056)`|





## 

## 

## 


## 

## 



## 

## 



# 

||`2025`|`2024`|
|---|---|---|
||`Valuation`|`Valuation`|
|`Malescurrentlyaged65(years)`|`23.8`|`23.7`|
|`Femalescurrentlyaged65(years)`|`25.5`|`25.4`|
|`Malescurrentlyaged45(years)`|`25.1`|`25.6`|
|`Femalescurrentlyaged45(years)`|`27.2`|`27.2`|



## 

## 

||||`Group`|`Group`|`School`|`School`|
|---|---|---|---|---|---|---|
||||`2025`|`2024`|`2025`|`2024`|
||||`£`|`£`|`£`|`£`|
|`Notlaterthan`||<br>`1year`|`12,719`|`34,582`|`12,719`|`34,582`|
|`Laterthan`|`1`|`yearandnotlaterthan5 years`|`-`|`12,719`|`-`|`12,719`|
||||`12,719`|`47,301`|`12,719`|`47,301`|





##