THE BLA15E HIGH SCHOOL TRUST IA Charitsble Incorporated Or8anlsatlonl ANNUAL REPORT AND ACCOUNTS YEAR ENDED 31 AUGUST 2025 Charlty Reqlstfatlon Number 1201941 THE BiAISE HIGH SCHOOL TRUST IA Charitable Incorporated Organlsatlon) ANNUAI REPORT AND ACCOUNTS For the year ended 31 August 2025 coNrENTS Pages Charity Information Trustees annual report Statement of financial activities Balance sheet Notes to the accounts THE BLAISE HIGH SCHOOL TRUST {A Charitable Incorporated Organlsation) CHARITY INFORMATION For the year ended 31 August 2025 Trustees Patrlcia Terry Kenneth Hart David Biddel Registered Charfty Number 1201941 Reglstered Offl¢e 12 The Newland5 Frenchav Bristol B516 INQ Bankers CAF Bank Ltd 25 Kings Hill Avenue Kings Hlll West Mallin8 Kent ME19 4JQ Investment Mana8er Evelyn Partners 111 Wictoria Street Redcliffe Bristol BS16AX THE BLAISE HIGH SCHOOL TRusr {A Charltable Incorporated Organisation) TRUSTEES ANNUAL REPORT For the year ended 31 August 2025 The trustees present their annual report for the year ended 31 Au8USt 2025 Referen¢e and Administrative tktails The 81aise High School Trust is a Registered Chartty INumber 12019411. The Registered Office 15 12 The Newland5 Frenchay Bristol BS16 INQ The Trustees who served throughout the year and since the year end are Patricia Terry Kenneth Hart David Blddel Strurture, faovernance and Management The Blaise Hlgh School Trust Is a Charitable Intorporated Organisatlon, whose governing constitution was registered by the Charity Commission on 14 February 2023. New trustees will be retruited. based on the knowledge of the turrent trustees. from suitable candidates. When selerting persons the trustees will take into account the benefits of appointing persons who are able to contribute to the purpose or management of the charity by virtue of professional qualifications or experience. New Trustees will be appointed by a Simple majority vote of the trustees and will receive an induction pack including a copy of the constitution and the latest annual report and accounts. Ob]erti¥e5 and Artlvltle5 The Charity's objectlve is to advance the education of the pupils at Blaise High School. Henbury, Bristol, or any 5ucce550r school, by such charitable means that the trustees decide. In pursuit of this oblettlve the trustees manage an investment portfolio wlth the aim of making grants to the School towards expenditure which is not normally covered by day to day fundin8. Publlc Benefft The trustees have had regard to the 8uidance issued by the Charity Commlsslon on public benefit. THE BLAISE HIGH SCHOOL TRUST IA Charltable Incorporated Organisation) TRUSTEES ANNUAL REPORT For the year ended 31 Augurt 2025 Achlevements After discussions wlth the management of Blaise High School. The trustees made a grant of £35,0(K) to the school to contribute toward5 the replacement of obsolete technology. Hnanclal Revlew The financial statements show a deficit for the year of £14,717. The trustees consider that a level of rese￿e5 of £220.000 should be maintained to provide an Income to enable the trust to support the school on a long temi basls. At 31 August 2025, the total reserves amounted to £262,480 made up of Unrestrirted General Funds of £41,674 and Expendable Endowment of £215.806. F￿Ure Plan5 The trustees are looking to continue to 5UPPOrt Blai5e High School by providing grants in line with the airns and objectives. Statement of trustees, responslblllties The trustees are required by law to prepare financial statements for each financial year whlch give a true and fair view of the state of affair5 of the charity as at the end of the financlal year and of the surplus or deficit of the charity. In preparing those financial statements the trustees are required to :_ selert 5Ultable accounting pollcies and then apply them con515tently. observe the methods and principles in the Charltles SORP. state whether the applicable accounting standards have been followed. Subject to any materSal departures disc105ed and explained in the financlal 5tatementS. make judgments and e5tirnates that are reasonable and prudent.. and prepare the financial statements on a going concern basis unless it is inappropriate to presume that the charity will continue its work. The trustees are also responsible for maintaining proper accounting records which disclose with reasonable accuracy at any time the financial posltion of the charity and which are sufficient to show and explain the charity's transactions and enable them to ensure that the financlal statements comply with the Charities Art 2011, the Charity (Accounts and Reports) Regulations 2008 and the provisions of the charity's constitution. They are also responsible for safegu3rélng the assets of the charity and hence for takin8 reasonable steps for the prevention and detertion of fraud and other irregularities. report was approved by the trustees on 25 February 2026 DBI THE BiAISE HIGH SCHOOL TRUST (A Charftable Inc0￿01•ted Ofganlsallonl STATEMENT OF FINANCIAL AcfMnES Forthe year ended 31 AU8￿t 2025 2025 Unre5trlrt¢d Expendable Gener•1 Endowment Fund Fund 2024 Total Fwnd$ Totsl Funds Income and Endowments frorn: Gifts and donation5 In￿stMentS 276.146 1.073 7.038 277,219 Expendttuf¢ on Grants Professional fees Re8istratlon fèe Bank charges 35M 226 72 47 35.(XXI 2226 72 47 37.345 37.345 1,066 Net Income 130.307) 130.307) 276,153 Ileallsed galns11105s1 OTh In¥e5trnents 1.515 ¥515 11421 Net Incomellexpendlture 128.7921 128,7921 276,011 Re¥aluatlon of In¥estmeTrts 14055 14,055 1,206 Net mo¥emerrt In fvttds 1147371 114.7371 277,217 Funds brought forward 61AII 215,806 277217 Funds ¢arrI￿ l¢Mard 46,674 215,8Q6 277.217 THE BLAISE HIGH SCHOOL TRUST (A Charitable Incorporated Organisatlon) BALANCE SHE At 31 August 2025 2025 2024 Notes FlJ(ed assets Investments 244￿38 236.573 Current assets Debtors Cash and bank 38,748 2,683 41,431 17,804 17.984 Amounts falllng due within one year Creditor5 342 342 787 787 Net current assets 17,642 262WO 277,217 Funds of the charlty Unrestricted general fund Expendable endowment fund 46,674 215,806 61,411 215,806 262,480 277.217 The trustees consider that the charity is entitled to the exemption from the requirement to have an audit under section 144of the Charities Act 2011. The trustee5 acknowledge thelr responsibilities for complying with the requirements of Sertion 130 of the Choritie5 Act with respect to accounting records and the preparation of accounts. These accounts were approved by the trustees on 26 February 2026 DBI el THE BLAISE HIGH SCHOOL TRUST (A Charltable Incorporated Organlsatlonl NOTES TO THE ACCOUNTS At 31 August 2025 l. Accountlng pollcles a). Bas15 of preparation The accounts have been prepared under the historical cost convention, modified by the revaluation of fixed asset investments and in accordance the Statement of Recommended Practice - Accounting and Reportin8 by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 issued in October 2019, and wlth the Charities Art 2011. bl. Flxed asset Investments Fixed asset investments in quoted shares, traded bonds and slmllar Investments are valued initially at cost and subsequently at their market valLte at the year end. cl. Recognition of incoffle Grants and donations are reco8nised in the statement of activities when the charity has unconditional entitlement to the Income. Gifts in kind are recognised in the statement of flnancial activities when received at a reasonable estimate of their market value. Investment income is recognised in the statement of financial activltles when it falls due. dl. Grants payable Grant5 payable are accounted for at the time communication of the award is made to the recipient. e). Funds Unrestricted general fund5 are available for use at the discretion of the trustees in furtherance of the charitable purposes of the charity. Expendable endowment funds are capital funds held to generate an income for the charity and can be converted to income at the discretion of the trustees. THE BLAISE HIGH SCHOOL TRUST NOTES TO THE ACCOUNTS At 31 August 2025 l Gffts and donatlons 2025 2024 Henbury School Trust Other 276,146 30 30 276,146 3. Grants 2025 2024 Blalse High School 35,IXKI 35.(M)O 4. Professlonal fees 2025 2024 Independent Examiner's fee Investment management fees 1226 466 1226 5. InvestmeTrt5 Movement In in¥estments 2025 2024 Market value at I September 2024 Additions Dlsposals Revaluation 236.573 43,524 149,3141 14M55 287,338 151,9711 1.206 Market value at 31 August 2025 244,838 236,573 6. Debtors 2025 2024 Grants receivable Prepayments and accrued income 38,417 331 38,748 THE BLAISE HIGH SCHOOL TRUST NOTES TO THE ACCOUNTS At 31 August 2025 7. Creditors 2025 2024 Accrua15 and deferred Income 342 787 787 8. Related party transartions No trustee received any remuneration or was reimbursed any expenses in the current or preceding year. There were no other ￿lated party transactions.