Charity regi¥tration nurnber 233881 (England and Wal￿>
ENGLISH PROVINCE OF THE BROTHERS OF CHRISTIAN INSTRUCTION
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025

ENGLISH PROVINCE OF THE BROTHERS OF CHRISTIAN INSTRUCTION
LEGAL AND ADMINISTRATIVE INFORMATION
Trustoès
Brother Franus Paln"ck E J Patterson
Brother Jacques R J M Jouvance
Brother Yannick P M Houssay
Brother Laurent J E Bouillet
Brother JamesA Hayes
Charity registration
England and Wales
233881
Indgpendgnt exomlngr
Moore (South) LLP
The Quay
30 Channel
Ocean Village
Southampton
S014 3TG
A¢¢ountsnts
MO0￿ (Soulhl LLP
The Quay
30 Channel
Ocean Village
Soulhampton
S014 3TG
Bank•r8
HSBC
23 Allerton Road
Mossley Hill
Liverpool
L182DA
Sollcltor•
Moore Barh)w LLP
Gateway House. Tollgate
Chandler's Ford
Eastteigh
Southampton
Hampshire
S053 3TG

ENGLISH PROVINCE OF THE BROTHERS OF CHRISTIAN INSTRUCTION
CONTENTS
Page
Trustees, report
Independent examinerfs report
Statement ol financial activiti'es
Balance sheet
Notes to the financial st8lemenl$
7-15

ENGLISH PROVINCE OF THE BROTHERS OF CHRISTIAN INSTRUCTION
TRUSTEES, REPORT
FOR THE YEAR ENDED 31 AUGUST 2025
The trustees trustees present their annual report and ffinancial statements for the year ended 31 August 2025.
The financial statements have been prepared in accordanrE with the accountsng poliaes set out in note 1 to the
financial statements and compty with the trust's Charity's trust deed. Ihe Charitie5 Act 2011 and "Accounting and
Reporting by Charities.. Staternent of Recommended PraGtice applicable to charities pieparing theii accounts in
accordance with the Finan￿81 Reporting Standard appltsble in the UK and Republic of Iieland IFRS 1021"
leffective 1 January 20191.
Oblectlves and actlvltles
The object5 of the Charity are to Cary on, or dired any ¢haritsble works that advan¢& the religiou$ and other
charitable works for the time being carrièd on, by, of under the diiection of Ihè English Provin¢e of Thè 8rothers of
Christian Instruction IEPBCII.
Achlevements and performance
Significant activities and achievements ag8insl objectives
The main focu5 of the Charity's activities continues to be supporting the education provided by the fv40 school5:.
Ch8rl¢on House S¢hool, Southampton
St Francis Xavier'$ S¢hool, Liverpool
The support ol the schools continues, which also provides facilities for Ihe general public use. In Liverpool, the
Charity continued its support of the development ol St Francis Xavierfs College in its identity as an Academy and
the primary sector education in Southampton.
In Liverpool, the Sale for the land and buildings for Ihe Community house took place for £1,820,000 which an
8dv8nc¥d paymgnt w8$ r￿1Ved of £951,759 in 2024, £750,(¥JO Ihi$ y¥ar, and a further £120,000 In next
year.
The playing fields at St Marys College. Southampton were sohj in the year. wrth £686.122 being received (his year.
and the balance of £963.809 included in deblors lo be received in nexl year. A5 Part of the Sale a dispute has arisen
due to the terrn5 01 the agreement, the Charity 15 currently taking legal acts'on seeking recompense.
Flnaneial r•vl•w
Revlew of the flnanclal po8ltlon
In Southamplon. the Chanty had conbnued to support the Charfton House School. Financial support amounting to
£159,48012024". £156,552) was given during the year. In addbtion certain utility costs totalling £10,526 were met by
the Trusl.
The nel movement in fvnds in the year was a surplu5 01 £1.496.452 12024.. defiot of £579,520) after incurring
annual depreciation of £135,691 12024". £139,191). The $urplu$ has betrn addtrd lo re$trrve$ whi¢h now stands al
£4.709,951 at the yèar ond12024". £3.213,4991.
The Charty has designated fvnds, which the Trustees intend to be used on projects within St Franas Xavier's
college. This amounted to £21,589 at the year end12024.' £21,589).
Reserves
The Reserves ￿present the un￿striCted funds arising from past operating resutts. The Trustees have determined
that these reserves should be allowed to accumulate lo ensu￿ thal fijnds are available to cover expendrture such
as housing costs of the Brothers and donations to religiou5 educational establi5hrnenls which will enable them to
advance the religious works 8s explained in the Charity's objects. The charity has free reserves (unrestricted funds.
less designated fund5 8nd those bed up in fixed asset51 of £1.327.87912024. £581.5841.
Plans lor lutur• periods
As the English Province 15 n¢)w liaised wilh the French Province. joint projects will be undertaken. Further support
of education wll continue trom the pr(Keeds of the disp¢)sal of Surplus a$5ets.

ENGLISH PROVINCE OF THE BROTHERS OF CHRISTIAN INSTRUCTION
TRUSTEES, REPORT ICONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
structure. 9ovemanee and rnana9ement
Goveming document
The Chaiity Is constituted by 3 Trust deed and is ￿gIStered ￿1h the Charity Commissioners under Charity
number 233881.
Trustees
The Trustees named above have served throughout the yèar. Brothèr James was appointed on 1 January 2023.
Appointment of Trustees Is govemed by the regulations of the Charity as stated in the Trust deeds of 1965.
Trustees are elected by members ol the English Province of the 8rolhefS ol Christian Instruction lo serve for a
Ihree-year terrn of offi￿. with the exception of the Provincial Superior, who is a trustee ex-officio. The Provincial
Superior is appointed by the General Council ol The Brothers of Christian Instruction based in Rome. following
consuttation of the brothers ol the province. lor a six-year terrn of office. He may be re-appointed for one or
Ihree-year terms.
Brother Francis Patrick E J Parterson
Brother Ja¢ques R J M Jouvan¢e
Brother Yannick P M Houssay
Brother Laurent J E 8ouillet
rolher James A H8yes
Rl8k monog•m•nt
The Trustees have in place 8 risk managemenl policy relating lo financi81 responsibilities and each school has its
own risk management policy relating lo the activities of a school. The Charity will develop 5yStem8 lo monitor and
Control these risks lo manage any impact that they may have on the Charity in the fvture.
Oryanlsatlonal Structur•
The EPBCI is part ol a worfdwide ￿ngregation ￿1h e$i8blishmenl$ in ￿nty-five ¢ountri&$. In keeping with the
vision ol their founders John de La Mennais and Gabrièl Deshaye$. who be9an th& Congregation in 1819 in
Brittany, France. the Brothers stnve to spread the knowledge ol Jesus Christ and his Gosp&l. The Brothers exercise
this apostolate chiefty, but not exclusivety. in the field ol Education.
The Brothers had communrties in England. both ofwhich are dosety connected with school6.
In Soulhamplon, Charlton House S¢hoo1. caters lor Child￿n b&tw&en >11. Charllon House School registered as a
charity INumb6r 11937551 is conbnuin9 primary èducational activ￿&$.
In Liverpool, St Francis Xavier's College is an Academy for boys from 11-18 with gids accepted into the sixth form.
The Academy is a company lirniled by guarantee INO. 081374211 and an exempl Charity. The trustees are EPBCI
who appoint members ¢0 the Governing body
Trustees training
Input is arranged at one meebng per year and via inter-rel￿10￿$ congregation invofvement. Trustee representation
al conferences relating to Charity Commission matters is encouraged. Individual trustees undertake their own
professional in-service Iraining which applie5 to the educabonal objectives of Ihe Iruslee5.
Equal opportunities policy
The Trustees operate an equal opportunities policy. as employer. seeking to appoint employees best qualified to
carry out their several duties. Wth the exceptions perrnrtled wilhin Ihe law they seek to make appointments without
reg8rd to gender, ra￿ or disability.
Publie b•n•fit
In setting the objectives. and planning the activrties of the Charity. the Truslee5 are aware and have had regard to
the guidan￿ on public benefft issued by the Charity Commission.

ENGLISH PROVINCE OF THE BROTHERS OF CHRISTIAN INSTRUCTION
TRUSTEES, REPORT ICONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
The tru$te8s' report was approved by the Board of Trustees.
Brother Francis Patrick E J Patterson
Tru#to•
30 June 2026

ENGLISH PROVINCE OF THE BROTHERS OF CHRISTIAN INSTRUCTION
INDEPENDENT EXAMINER'S REPORT
TO THE TRUSTEES OF ENGLISH PROVINCE OF THE BROTHERS OF CHRISTIAN
INSTRUCTION
I report lo the trustee5 on my examination of the financial statements of English Province of the Brothers of
Christian Instruction (the trustl for the year ended 31 August 2025.
R•sponslbllltlas and basls ol r•port
As the trustees of the trust you are responsible for the preparat*)n of the finanrAal statements in accordance wrth the
requirements of the Charities Act 2011.
I report in respect of my Èxamination of the trust's ffinancial statements carried out under section 145 of the Charities
Act 2011. In carrying out my examination I have followed the D1￿ctionS given by the Chaity Commission under
section 14515llbl of the Charities Act 2011.
Independent •xaminerf8 81atem•nt
Since the trust's gross Income exceeded £250,OC4J. Ihè inde￿ndent èxaminèr must be a member of a body listed in
section 145 01 the Charits'es Act 2011. 1 confirm Ihat l am qualrfied to undertake the examination because l am a
mernber ol the Institute ol Chartered Accountants In England and Wales. which is one of the listed bodies.
I have completed my examination. I confirm that no rnallers have come to my attenlion in connects'on with the
examination giving me cause to believe thal in any ma￿￿81 respect.
accounting records were nol kept in respect of the trusl as required by section 130 01 the CharitiesAct 2011.
the financial stslemtrnls do not accortl wrth those records., or
the finanaal statements do not compty wlh the applicable requ1￿men13 conceming the fom and content of
financial statements set ovl in the Charilies IAc(ount5 and Reports) Regulations 2008 other than any
requirernenl thal Ihe finanrial statements give a true and fair view. wh￿h is not a matter considefyd as part of
8n independenl examination.
I have no concerns and have come across no othef matters in connection with the examination to which attention
should be drawn in this report in order to enable a proper understanding of the financial statements to be reached.
K•vln Coopèr BA FCA DChA
For and on behalf ol Moore (South) LLP
Thè Quay
30 Channel Way
Ocean Village
Southamplon
S0143TG
Dated.. 30 June 2026

ENGLISH PROVINCE OF THE BROTHERS OF CHRISTIAN INSTRUCTION
STATEMENT OF FINANCIAL ACTIVITIES
(INCLUDING INCOME AND EXPENDITURE ACCOUNT)
FOR THE YEAR ENDED 31 AUGUST 2025
Unrestrfcted
lunds
2025
Unrestrlcted
funds
2024
Notes
Incom• and èndovrnènts Irom:
Donations and legacies
Charitable activitie$
Other income
195.564
15,000
3.384.190
184,750
Totsl Incorn?
3,594,754
184,750
Expendlture on..
Charitable activities
2.098.302
764,270
Total exp?ndhur•
2.098.302
764.270
N•t In¢om*ll•xp¢ndllur•l •nd mov•m*nt In fund•
1,496,452
1579,5201
Rèeonelllatlon ol fund•:
Fund balances at 1 September 2024
3.213.499
3.793.019
Fund b•l•n¢¢i at 31 Augu¥t 2025
4.709,951
3,213,499
The Statement of financial activibe8 indudes all gain8 and losses re¢ognised in the year. All income and expenditure
derive frorn continuing activities.

ENGLISH PROVINCE OF THE BROTHERS OF CHRISTIAN INSTRUCTION
BALANCE SHEET
AS AT31 AUGUST2025
2025
2024
Notes
Flxed assets
Tangible assets
3.360.483
3,583,674
Currnnt assèts
Debtors
Cash at bank and in hand
11
1.083.809
271.059
26.486
560.498
1.354.868
588.984
Cr•dltors'. amounts lalllng du¢ vAthln
one year
12
{5.400}
1957,1591
Net current as8etsllllabllltSesl
1.349.468
1370,1751
Total a88et8 le88 curr•nt IlabllSlle8
4.709.951
3.213,499
N•t a8s•t8
4.709,951
3.213,499
Thè lund8 of thè tru8t
Unrestricted funds
4.709.951
3.213.499
4,709.951
3,213,499
The fin8ncial statements were 8pproved by the truslees on 30 June 2026
Brother James A Hayes
Trustee

ENGLISH PROVINCE OF THE BROTHERS OF CHRISTIAN INSTRUCTION
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025
Aecountlng pollel•s
Charfty Snforniatlon
English Province ol the Brothers ol Chiistian Instruction is an unincorporated charity registered in England
and Wales under number 233881, and consb"tuted under a Trust Deed dated 8 November 1965.
1.1 Basis of preparation
The financial statements have beèn prepared in accorilance vnth thè trusfs Igoveming documenti, thè
Charities Act 2011, FRS 102 "The Finanaal Repo￿"n9 Standard applicable in the UK and Republic of Ireland
I'FRS 1021 and the Charities SORP "Accounting and Reporting by Charities.. Statement ol Recomrnended
Practice applicable to charities preparing their accounls in accordance with the Financial Reporting Standard
applicable in the UK and Republic of Ireland IFRS 1021" (effective 1 January 20191. The trust Is a Public
Benefit Entity as defined by FRS 102.
The trust has taken advantage of Ihe pro¥ision$ in the SORP for charits.es not to prepare a Statement of Cash
Flows.
The financial statements have departed from the Charities (Accounts and Reports) Regulations 2008 only to
the extent required to prowde a twe and fair Y￿W. This departure has involved following the Statement of
Recommended Practice lor charibes apptying FRS 102 ralher Ihan the version of the Ststement of
Recommended Practi¢e whi¢h is releffed lo in th& Regulalitsns bul whi¢h has $in¢& bo¥n withdrawn.
Th¥ financi81 statéments are prepared in st&ding, which 1$ Ihe function81 ¢urr&nw ol the trust. Monetsry
arnounts in these financial statements are rounded to the nearest £.
The financial statements have been prepa￿d under the historical ojst convention. The principal accounting
policies adopted a￿ set out below.
The Trust has taken advantage ol the exemption not to produ¢¢ • cash flow stslemenl.
1.2 Golng cone•m
At the time of approving the finanual slalemen15. the trustees have a reasonable expectation that the trust
h83 adequale resources to continue in oper81ional existence for the foresee8ble fulure. Thus Ihe trustees
¢onlinu¥ lo adopt the going concem b8$i$ ol ac¢ounb'n9 in preparing the finanu81 slalements.
1.3 Charttable funds
Unrestricted funds are available for use at the discretion of the trustees in furtherance of the general
objectives ol the charity and which have nol been designaled lor other purposes.
Restrfcted funds are funds which are to be used in accordance wtth speafic restrictrons imposed by donors or
which have been raised by the charrty for particular purposes. The cost of raising and administering such
funds are charged against the specific fvnd. The aim and use of each ￿$tn'Cted fund is set out in the notes to
the financial slalemenls. The￿ are currenlty no reslricled fvnds.
Designated lunds comprise unrestricled funds thal have been set aside by the trustees for particular
purposes. The aim and use ol each designaled fund is set out in the notes to the financjal statements.
1.4 Income
All incorning resources are included in the Statement of Financial Activities ISOFAI when the charity is leg81
entimed to the incorne after any performance condtti"on5 have been met, the amount can be measured ieliab
and It Is probable that the income will be received. The main income of the Charity results from the Brothers
salaries and pensions credrted directty to the Chanty bank account. See note 2.
Interest on fijnds held on deposrt is incjuded when receivable and the amount (xn be measured reliably by the
Charity", this is nomialty upon notsficatKJn by the bank.

ENGLISH PROVINCE OF THE BROTHERS OF CHRISTIAN INSTRUCTION
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
Accounting policies
(Continuedl
Legacies are recognised following the granting of probate when the estate has notffied the Charity in wrib.ng
both the amount and settlement date. In the event that the gift is in the lom of an asset other than Gash,
recognition Is subject to the value of the grft being reliab￿ measured and title is transferred to the Charity.
1.5 Expendlturè
Liabilities are recognised as expendrture as swn as the￿ is a conslnjcbve or legal obligation commitb'ng the
Charity to th8t expenditure and the arT￿VnI can be measured reliabty. Expenditure is induded on an accrv81s
bas15. VAT is nol recoverable by the Charty and is induded vrtth the item of expense to which il relates.
Support costs are those which assist the work of the charity but do not directty represent charitable activities
and include office costs, governance costs. adminislralive and finance costs. All support costs are incurred
directly in support of the expenditure on the obj'ects of the charity.
Grants and donations are payments made in the lurtherance of the ¢harit8ble tsbj&¢tiv#s of Ihtr Trust.
1.6 Tanglble Ilxed as8el•
Tangible fixed assets are inrtialty measured at Cost and subsequenty measured al ¢o$t or valuation, net of
depreciation and any impairment losses.
Depre¢iati¢n is recognised $0 a$ lo vnil* off Cosl or valuation of ass¢ts le$s their re$i¢Jual values over Ih¢ir
useful lives on the following bases..
Freehold18nd and buildings
Fixtures and fittings
50 years
25% reducing balance
The galn or loss arlslng on the dlsposal of an asset Is delemilned as the dlffer&nc8 befv4een the sale proceeds
and the carrying value of the asset, and is recognised in the statement of financial activities.
1.7 Impalrni•nt of Ilxèd a88•t•
At each reporting end dale, the trust reviews the ca￿Ing arrKJunts ol its tangible assets lo delermine whether
there is any indication that Ih05e assets h8ve suffered an impai￿ent loss. 118ny such indication exists, the
recoverable amount ollhe a$sel 1$ e$lJmated in order lo delemine the extent of the imp8imenl lo$$ lif any).
i.e Cash ¥nd cash egulv¥lents
Cash and cash equivalents indude cash in hand. deposrts heltJ at call with banks. other short-terrn liquid
investments with original maturities of th￿e months or less. and bank overdrafts. Bank overdrafts are shown
wrthin borrowngs in current liabilities.
1.9 Flnanclal Instruments
The trust has elected to appty the provisions of Section 11 'Basic Finanaal Instruments, and Section 12'0ther
Financial Instruments Issues, of FRS 102 to all of rts finanaal instruments.
Financial instrurnents are recognised in the trust's b818nce sheet when the trust becomes party lo the
ontl8CtU81 provision5 of the instrurnent.
Financial assets and liabilrt￿s are offset, wth the net amounts p￿sented in the financial statements, when
there is a legalty enforceable right lo set off the recognised amounts and there is an intention to settle on a net
basis or to realise the asset and selye Ihe liability simumaneousty.

ENGLISH PROVINCE OF THE BROTHERS OF CHRISTIAN INSTRUCTION
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
Accounting policies
(Continuedl
Basle finanelal ass•ts
Basic finanrial assets. which indude debtors and cash and bank balances. are initially measured at
tr8ns8ction price including transaction costs and are subsequenty carried at 8mortysed c05t Using the effective
interest method unle55 the arrangernent oon5titutes a financing transaction. where the tr8nS8Ction is
measured at the present value ol the luture receipts discounted at a market rate of interest. Finanaal assets
classified as re￿1vable within one year are not amortised.
Basic financial liabilities
8asic financial liabilities. induding creditors and bank loans are inrtially recognised at transaction price unless
the arrangement constitutes a finanung transaction. where the debt instffjment is measured at the present
value ol the future payments discounled al a market rate of inlerest. Finanaal liabilities classified as payable
wrthin one year are not amortised.
Debt instruments 8re 8ubsequentty carried at amortl8ed cosl. using the effective interest rate method.
Trade creditors are obligations lo pay for oocrfls or services that have been acquired in the ordinary course of
operations from suppliers. Amounts payable are dassified as current liabilities if payment is due wthin one
year or less. If nol. they are presenletj as non-currenl liabilities. Trade credrtors are recognised initially at
transactMJn price and subsequentty measured at amortised cost using the effective interest Method.
Dorecognition ol finonclal liobiliti•s
Financial liabilities are dereco9nised when trust's contradual obligations expire or are discharged or
cancelled.
1.10 Taxatlon
The charity is an exempt charity ¥wthin the meaning ol schedule 3 of the Charrties Act 2011 and is considered
to pass the tests set out in Paragraph 1 Schedule 6 Finance Act 2010 and therefore rt meets the definition of 8
charitable company for UK corporalion tsx purposes.
1.11 Ernployee benefit•
The cost of any unused holiday entthment is recognised in the penod in which the employee's seN￿S are
ceived.
Terrnination benefils are reco9nised irnrnedialety as an expense when Ihe trust is demonstrably ￿Mmrt1ed Its
lerminale the ernployment ol an employee or to provide lermination beneffts.
1.12 For•ign •xehang•
FO￿ign currency ¢ransacts'ons are inrtialty recogni5ed by apptying to the fO￿Ign CU￿nry amount the spot
exch8nge r8te between the luncb'on81 Currenq and the foreign currency at the d8te of Ihe transaction.
Monetary assets and liabilrties denominated in a foreign currency at the balance sheet date are translated
using the dosing rate.

ENGLISH PROVINCE OF THE BROTHERS OF CHRISTIAN INSTRUCTION
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
Ineom• from donatlons and legael•s
Unrestricted
funds
2025
Unrestrlcted
funds
2024
Donations
Covenated Pensk)n$
164.237
31,327
141.231
43,519
195,564
184,750
In¢om• from ¢horltabl• a¢iivltlos
Unrn¥trtcted
funds
2025
Unreotrlcted
funds
2024
Charltablo Ineom•
Charitable rental incomè
15,000
Othèr Incomè
Unr•8trfct•d Unrn8trlct•d
funds
fund8
2025
2024
Net gain on disposal of tangible fixed assets
3.384,190
During the period the Charrty sold Iwo surplus assets - the fomier community house in Liverpool and playlng
fields In Southampton.
10-

ENGLISH PROVINCE OF THE BROTHERS OF CHRISTIAN INSTRUCTION
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
Exp•ndltur• on charltsbl• aetlvltl•s
2025
2024
DSrect costs
D8preciation and irnpairrnént
Donation lo Charlton School
Donation to Gaudete Trust
Donation to French Province
Food and living expenses
135,691
159,480
139,191
156.552
350,500
1.689.206
43,342
77,018
20,360
477
7,696
Maintenance
Transport
Rates and water
Subscriptions
Sundry Exp8ns89
Light heal and power
812
8,141
522
4,030
2,385
3,515
2.043,609
755,309
Sharè of support and gov•mane• eost•188• not• 6)
Support
54.693
8,961
2.098,302
764,270
Anoly$l$ by fund
Unrestricted funds
2.098,302
764,270
Support Costs allocated to actlvltle•
Total
2025
Total
2024
Accounting and other lees- govemancè
Foreign exchange difference
Bank charges
Legal and profe3sional
5,400
110.1211
228
59.186
4,200
4.160
452
149
54.693
8,961
Legal and profe53ion81 fees are in relation lo the sale of land.

ENGLISH PROVINCE OF THE BROTHERS OF CHRISTIAN INSTRUCTION
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
Employ••s
The average monthty number of employees during the yearwas:
2025
Number
2024
Number
Totsl
There were no employees whose annual remunerthn was more than £60.IXIO.
R•munèratlon ol kèy managèmènt pèrnonn•l
The Trustees. who are the key management personnel. neiiher ￿rE1Ved nor
waived any emoluments during the year12024.. £nill.
Gov•maneè eo•ts
Included wthin support costs above are legal and professional and accounting costs which constitute
governance costs. The total accounting costs included £2.1)00 12024.. £2,000) in ￿SpeCt of the independent
examination, and the remainder for Ihe preparation ol ac¢ounls in ststutory format and accounting services.
Tan9lbl• fix￿ 8•$¢t•
Frn•hold 14nd FIX￿￿• and
*hd bulldlng•
flttlng#
Totsl
Cost
At 1 September 2024
Disposals
7,013,54S
1175.0001
98,535
7,112,080
1175.0001
Al 31 Augu812025
6,838.545
98.535 6.937,080
Oepreclatlon and Impalrment
At 1 September 2024
Dèpreciation charged in the year
Eliminated in respect ol disposals
3,429.871
135,691
187.5001
98.535 3.528,406
135,691
187.5001
At 31 August 2025
3.478.062
98.535 3.576.597
Carrying amount
At 31 August 2025
3,360.483
3,360,483
At 31 August 2024
3.583.674
3.583.674
Included in land and buildings is land valued al £54.00012024'. £54.IXM)I which is not depreciated
12_

ENGLISH PROVINCE OF THE BROTHERS OF CHRISTIAN INSTRUCTION
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
10 Flnanelal Instrum•nts
2025
2024
Carrylng amount ol flnaneial assèts
Instruments measured at fail value through profit or loss
271.059
560.498
Carrying amount of financial liabilitie¥
Measured at fair value through profil or ioss
Other finanri81 liabilities
15.4001
15,4001
11 Oebtor•
2025
2024
Amounts folllng duo wbthln on• y••r=
Pr$paym¥nts and a¢L¥uetl income
1.083.809
26,486
Included in 8¢¢rued income 1$ delerred ¢on$ideration of t￿ proc•ed$ of s•1¥ from th& Sl Marys Colloge,
Southampton playing field$ of £963,809.
12 Cr•dltors'. amounts falllng du• wlthln on• yèar
202S
2024
Sale Proceeds (Liverpooll
Accruals and deferred Income
951.759
5,400
S,400
5,400
957,159
13 Unr•8trlet•d funds
The unrestricted funds ol the charity comprise the unexpended balances of donations and grants which are
not subject lo specific conditions by donors and grantors as to how they may be used. These indude
designated funds which arose from monies in St Franris Xayierfs College and wll be used for projec15 5perific
to this school.
At1
S•pt•mber
2024
Ineoming
r•sourct8
R•8ourc•8 At 31 August
•xpond•d
2025
Designated- St Franos Xaviefs Colege
General fvnds
21,589
3.191.910
21,589
4.688.362
3.594.754
{2.098.3021
3.213.499
3.594.754
{2.098.3021
4.709,951
13-

ENGLISH PROVINCE OF THE BROTHERS OF CHRISTIAN INSTRUCTION
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
13 Unrestricted funds
(Continuedl
Prèvlous yèar=
Ineomlng
r•sourc•s
R•sourc•s At 31 August
èxpènd•d
2024
S•ptember
2023
Designated- St Franus Xavierfs Colege
General funds
21.589
3,771.430
21.589
3,191,910
184.750
1764,2701
3,793.019
184,750
1764,2701
3.213,499
14 Anoly$l¥ of o$$•18 b*tw¢on fund$
Unmtricted D￿Ignated
funds
funds
Total
2025
2025
2025
At 31 Augu8t 2025:
Tangible assets
Current assetsllliabilitiesl
3,360.483
1.327.879
3.360,483
1.349,468
21,589
4.688.362
21.589
4.709,951
Unrn•tri¢t¥d D*slgn•tsd
fund•
fund8
Total
2024
2024
2024
At 31 August 2024:
Tangible 85set5
Current assetsllliabilitiesl
3,583.674
1391.764
3,583,674
1370.1751
21.589
3.191.910
21.589
3.213.499
14_

ENGLISH PROVINCE OF THE BROTHERS OF CHRISTIAN INSTRUCTION
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
15 R•latod party transaetlons
As members of the order, Ihe Tnjstees. living expenses during the year were bome by the Trust, but the
Trustees did not receive any remuneration or other beneffts in Connection with their dutie5 as trustee5 during
the year. Living expense5 were incurred at £43.34212024". £77.0181
The salaries and pensions feceived by the Trustees of St Ffanus Xavierfs College amounts.ng to £31,327
12024.. £43,519) were covenanted direclty to EP8CI and fomi the main source of income ol the Charity.
AS described in the Trustees Report on page 2 the EPBCI is dosety connected to schools, Charfton
School in Southampton and St Fr8nrys Xavierfs College in ￿'ve[poOl. an Academy.
Charlton School as an Independent school, is a separatety reyistered Charity. From time to time EPBCI has
made financial donations to CharNon School. Ouring Ihe year donats)ns totslling £159,480 12024". £156.5521
were made to Charfton House School.
Donations were made to the French Province of £1.689.206. being from surplus asset sales. This 18 to be
Used for further educational benefits vthith 18 in line with the Charities activities and objectives.
15-