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|`Legalandadministrativedetails...............cccccssssssececcncssseecececceesecscsesnauccecereuceseceseeseceueneeseseses1 `|
|---|
|`WSCC`
`PSIDONE,opetenenntteretereerettweeerexsstenetc`
`eeeeeaseuersae`
`aeusadee`
`eaxtuasaseaneeaeearset3 `|
|`Independentauditors’reporttotheTrusteeoftheHaberdashers’Foundation..............csessseee811`|
|`StatementOfFinancialActivitiess.scssssnssessosenscsceessesnsecsvesecesvesectaucessecsssveseadsacecccecceosvencnonecoons14`|
|`BalanceSNC...cecccesesssseceseseeececececsauuceesseseesececessececeencessseceessensceseeusecussseeseseseeeeesaeeueees15`|
|`StatementOfCaShflowSs............ccecesesessceseceeeececceescnesesesseseeseceeecceeeeeeecseessecevececscecacecsceeesceseeeas16`|
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|`Objects`
||
|---|---|
|
`Foundation`
|
`Charitableobjects`
|
|`TheHaberdashers’Foundation`|`TheFoundation’sincomemaybeusedforanycharitablepurposeanywherein`|
||`theworld.`|
|
`TheHaberdashers’Educational`|
`TheFoundationwascreatedin2002,withthepurposeofadvancingeducation.`|
|`Foundation`|`TheFoundationinitiallyhadnineseparatecharitablefunds,withfurtherfunds`|
||`addedsubsequently.Therearenow13separatecharitablefundslinkedtothe`|
||`Foundation.Furtherdetailsofthepurposesofthesefundsareprovidedinnote`|
||`11totheaccounts.ReferencestoTheHaberdashers’EducationalFoundation`|
||`inthisreportaretobothTheHaberdashers’EducationalFoundationitselfand`|
||`allthecharitablefundslinkedtoit.`|
|
`TheHaberdashers’Christian`|
`TheobjectoftheFoundationistofurtherthereligiousandothercharitablework`|
|`Foundation`|`oftheChurchofEngland,particularlyinrelationtotheCompany’seightchurch`|
||`patronages.`
|
||`Thepatronagesare:`
|
||`-`
`AllSaints,NewCross,London`
|
||`-`
`TheWigstonBenefice,Leicester`
|
||`-`
`NewnhamwithAwre& Blakeney,Gloucestershire`
|
||`-`
`St.Boniface,Bunbury,Cheshire`
|
||`-`
`St.Catherine’s,Hatcham,London`
|
||`-`
`St.JohntheBaptist,Hoxton,London`
|
||`-`
`AlbrightonwithBoningdaleandDonington,Shropshire`
|
||`-`
`St.Peter's,Chertsey,Surrey`
|
|
`TheHaberdashers’Benevolent`
`Foundation`
|
`TheprimaryobjectoftheFoundationisthereliefofpersonswhoareinneed,`
`hardshipordistress,withthemajorityofgrantsawardedrestrictedtopoverty`
`relief.IntheFoundation’sgoverningschemeupto4%ofincomemaybeused`
|
||
`tohelppersonsinneedtosetupinbusinessandupto19%ofincomemaybe`
|
||
`usedforanycharitablepurposesattheTrustee’sdiscretion.`
|
##
|`ActivitiesinthePeriod`||
|---|---|
|
`Foundation`
|
`ActivitiesinthePeriod`
|
|`TheHaberdashers’Foundation`|`Effortscontinuetoincreasebothnumbersofregulardonorsandlevelsof`|
||`financialcommitment.Thegroundwork`
`isbeing`
`laidfortheFoundationto`|
||`promotelegacygivingwithintheCompany’smembership.Theworkofthe`|
||`Foundationisregularlypublicisedtomembersinofflineanddigitalpublications`|
||`andatCompanyevents.`|
|
`TheHaberdashers’Educational`|
`Detailsoftheactivitiesduringtheyearofthe13charitablefundslinkedtoThe`|
|`Foundation`|`Haberdashers’EducationalFoundationaresetoutinNote11totheaccounts.`|
|
`TheHaberdashers’Christian`|
`AsPatronofeightChurchofEnglandlivings,theFoundationmakesregular`|
|`Foundation`|`grantstotheparishesconcerned.Fundstotalling£16,000weredirectedtothe`|
||`eightparishesin2024/25.`|
||`Todevelop`
`acloserelationshipwiththe`
`livings,`
`aCompanymember`
`is`|
||`appointedascontactforeachparishandtheCharitiesCommitteereceivesa `|
||`reportfromoneoftheparishesateachmeeting.Theincumbentsareinvitedto`|
||`theCompany’sGoldenLectureeachyear,throughwhichtheFoundationaims`|
||`togivewell-qualifiedspeakerstheopportunityofaddressinganaudienceon`|
||`subjectsoftopicalinterestwitha Christiantheme.The2025Lecturewasheld`|
||`atHaberdashers’HallanddeliveredbytheChiefRabbi,SirEphraimMirvis.`|
||`Theincumbentsalsomeetregularly;themeetingsarechairedby`
`amemberof`|
||`theCharitiesCommittee.`|
|
`TheHaberdashers’Benevolent`
|
`TheFoundationaimstohelpthemorevulnerableandmarginalisedmembers`
|
|`Foundation`
|
`ofsociety,`
`including0—5-year-olds(foundationyears),youngpeoplewho`
|
|
|
`experiencedisadvantage,youngpeoplewithexperienceofthecustodysystem`
|
|
|
`andyoungpeoplewhoexperiencehomelessness.`
|
|
|
`Ingeneral,theFoundationsupportssmall-tomedium-sizedcharitieslocated`
|
|
|
`inthevicinityofourSchoolsandChurchPatronages,witha smallnumberof`
|
|
|
`grantsawardedtoCityofLondoncharities.`
|
|
|
`TheSmallGrantsprogrammeawarded£100,000to20charitiesrootedand`
|
|
|
`embeddedincommunitiessurroundingHaberdasherschoolsand/orchurches.`
|
|
|
`ThefiveMajorGrantsawardedin2024/25were:`
|
|
|
`e`
`£50,000toEYFoundation,tosupporttheirSmartFuturesprogramme`
|
|
|
`andemployabilityworkshops.`
|
|
|
`e`
`£50,000toHome-StartSouthwarktofundtheirworkwith0-5-year-old`
|
|
|
`childrenandtheirfamilies.`
|
|
|
`e`
`£45,000`
`toSchoolHomeSupport,`
`tofund`
`theirworktoaddress`
|
|
|
`persistentabsenceinschools.`
|
|
|
`e`
`£50,000toNewHorizonYouthCentretosupportworkwithyoung`
|
|
|
`peoplewhoexperiencehomelessness.`
|
|
|
`e`
`£35,000toHome-StartTelford& Wrekintofundtheirworkwith0-5-`
|
|
|
`year-oldchildrenandtheirfamilies.`
|
|
|
`Furtherawardsweremade`
`tocharitieswhoseworkaligns`
`itselfto`
`the`
|
|
|
`Company'sancientartofhaberdashery:`
|
|
|
`e`
`Agrantof£20,000totheRoyalCollegeofArtfortheRoyalCollegeof`
|
|
|
`Art/Haberdashers’TextileScholarships.`
|
##
##
##
##
##
##
##
##
|`Foundation`|`Freereservesatyearend`|
|---|---|
||`£`|
|`TheHaberdashers’Foundation`|`600,164`|
|`TheHaberdashers’EducationalFoundation`|`741,226`|
|`TheHaberdashers’ChristianFoundation`|`55,260`|
|`TheHaberdashers’BenevolentFoundation`|`235,213`|
|`Totalfreereserves`|
`1,631,863`
|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
#
##
##
|||`Unrestricted`|`Restricted`|`Endowment`|`14months`|`12months`|
|---|---|---|---|---|---|---|
||`Note`|`General`|`Funds`|`Funds`|`ended31`|`ended30`|
|||`Fund`|||`August`|`June`|
||||||`2025`|`2024`|
|||`£`|`£`|`£`|`£`|`£`|
|`Incomeandendowments`|||||||
|`from:`|||||||
|`Donationsandlegacies`||`168,919`|`201,695`|`-`|`370,614`|`196,316`|
|`Otherincomefrom:`|||||||
|`Totalreturnallocatedto`|||||||
|`income`||`21,831`|`1,405,377`|`(1,427,208)`|`-`|`-`|
|`Investmentincome`||`365`|`28,516`|`-`|`28,881`|`17,765`|
|`Interestreceivable`||`32,056`|`22,460`|`-`|`54,516`|`61,950`|
|||
`223,171`|
`1,658,048`|
`(1,427,208)`|
`454,011`|
`276,031`|
|`Expenditureon:`|||||||
|`Charitableactivities:`|||||||
|`Education& training`
`Welfare`
`Christianity& theChurch`||`113,203`
`3,510`
`-`|`1,282,866`
`354,015`
`61,434`|`-`
`-`
`-`|`1,396,069`
`357,525`
`61,434`|`716,008`
`272,693`
`39,888`|
|||
`116,713`|
`1,698,315`|
`-`|
`1,815,028`|
`1,028,589`|
|`Netgainsoninvestments`||
`-`|
`10,522`|
`4,132,351`|
`4,142,873`|
`5,298,518`|
|`Netincome/ `|||||||
|`(expenditure)`||
`106,458`|
`(29,745)`|
`2,705,143`|
`2,781,856`|
`4,545,960`|
|`Reconciliationoffunds:`|||||||
|`Fundbalancesbrought`|||||||
|`forward`||
`493,706`|
`1,351,821`|
`42,172,453`|
`44,017,980`|
`39,472,020`|
|`Fundbalancescarried`|||||||
|`forward`|`10`
|`600,164`
|`1,322,076`
|`44,877,596`
|`46,799,836`
|`44,017,980`
|
##
##
|`sat31August2025`||||
|---|---|---|---|
||`Note`|`Asat31August`|`Asat30June`|
|||`2025`|`2024`|
|||`£`|`£`|
|`Fixedassets`||||
|`Tangibleassets`|`4`|`67,187`|`67,187`|
|`Investments`|`5`|`45,723,740`|`42,285,658`|
||
|
`45,790,927`|
`42,352,845`|
|`Currentassets`||||
|`Debtors`|`7`|`63,933`|`79,975`|
|`Investments`||`-`|`12,700`|
|`Cashatbankandincashpool`||`1,509,027`|`1,936,941`|
|||
`1,572,960`|
`2,029,616`|
|`Liabilities`
`Creditors:amountsfallingduewithinoneyear`|`8`|`(385,841)`|`(239,481)`|
|`Netcurrentassets`|
|
`1,187,119`|
`1,790,135`|
|`Totalassetslesscurrentliabilities`||`46,978,046`|`44,142,980`|
|`Creditors:amountsfallingdueaftermorethanoneyear`|`9`|`(178,210)`|`(125,000)`|
|`Totalnetassets`|
|
`46,799,836`|
`44,017,980`|
|`TheFundsoftheFoundation:`
`Endowmentfunds`
`Restrictedfunds`
`Unrestrictedgeneralfund`|`10`
`10`
`10`|`44,877,596`
`1,322,076`
`600,164`|`42,172,453`
`1,351,821`
`493,706`|
|`Totalfunds`|
|
`46,799,836`
|
`44,017,980`
|
##
##
|||`14`|`12`|`12`|
|---|---|---|---|---|
|||`months`|`months`|`months`|
|||`ended31`|`ended30`|`ended30`|
|||`August`|`June`|`June`|
|||`2025`|`2024`|`2024`|
||||`£`|`£`|
|||`£`|||
|`Netcashusedinoperatingactivities`||`(1,228,802)`||`(826,459)`|
|`Cashflowsfrominvestingactivities:`|||||
|`Withdrawals`|`704,791`||`1,712,118`||
|`Investmentincome`|`83,397`||`79,715`||
|`Netcashprovidedbyinvestingactivities`||`788,188`||`1,791,833`|
|`Changeincashandcashequivalentsinthe`|||||
|`reportingperiod`||`(440,614)`||`965,374`|
|`Cashandcashequivalentsatthebeginningof`|||||
|`thereportingperiod`||`1,949,641`
||
`984267`|
|`Cashandcashequivalentsattheendofthe`|||||
|`reportingperiod`||`1,509,207`
||
`1,949,641`|
##
||`14months`|`12months`|
|---|---|---|
||`ended31`|`ended30`|
||`August`|`June`|
||`2025`|`2024`|
||`£`|`£`|
|`Netincomeforthereportingperiod`
`Adjustmentsfor:`|`2,781,856`|`4,545,960`|
|`Gainsoninvestments`|`(4,142,873)`|`(5,298,518)`|
|`Investmentincome`
`Increase/ (decrease)increditors`
`Decreaseindebtors`|`(83,397)`
`199,570`
`16,042`|`(79,715)`
`(752)`
`6,566`|
|`Netcashusedinoperatingactivities`|
`(1,228,802)`
|
`(826,459)`
|
##
|`NALYSISOFCASHEQUIVALENTS`|||
|---|---|---|
||`31August`|`30June`|
||`2025`|`2024`|
||`£`|`£`|
|`Cashatbank`|`1,057,132`|`705,682`|
|`Cashheldincashpool`|`451,895`|`1,231,259`|
|`Investments(currentassets)`|`-`|`12,700`|
||
`1,509,027`
|
`1,949,641`
|
##
||`At1 July2024`
`£`|`Cashflows`
`£`|`At31August`
`2025`
`£`|
|---|---|---|---|
|`Cashatbank& heldincashpool`
`Investment(currentassets)`
`Netfunds`|
`1,936,941`
`12,700`
`1,949,641`
|
`(427,914)`
`(12,700)`
`(440,614)`
|
`1,509,027`
`:`
`1,509,027`
|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||`Grants`|`Support`|`Total`|`Totalcosts`|
|---|---|---|---|---|
||`awarded`|`costs`|`costs`|`2024`|
||`(Note3)`|`(Note2a)`|`2025`||
||`£`|||`£`|
|||`£`|`£`||
|`Charitableexpenditure:`|||||
|`Christianity& theChurch`|`47,554`|`13,880`|`61,434`|`39,888`|
|`Education& training`|`1,080,870`|`315,199`|`1,396,069`|`716,008`|
|`Welfare`|`276,804`|`80,721`|`357,525`|`272,693`|
||
`1,405,228`|
`409,800`|
`1,815,028`|
`1,028,589`|
|`Note2a— Supportcosts`|||||
||`Support`|`Governance`|`Totalcosts`|`Totalcosts`|
||`costs`|`costs`|`2025`|`2024`|
||||`£`|`£`|
||`£`|`£`|||
|`Allocateddirect:`|||||
|`AuditfeepayabletotheFoundation’sauditors`|`-`|`14,594`|`14,594`|`29,841`|
|`Legalfees`|`-`|`20,012`|`20,012`|`1,456`|
|`Otheradministrationcosts`|`2,042`|`-`|`2,042`|`859`|
|`Allocatedonthebasisofstafftime:`|||||
|`Salaries`|`243,204`|`41,578`|`284,782`|`73,427`|
|`Officefacilities`|`75,458`|`12,912`|`88,370`|`12,784`|
||
`320,704`
|
`89,096`
|
`409,800`
|
`118,367`
|
|||`2025`|`2024`|
|---|---|---|---|
|||`£`|`£`|
|`Wages`|`andsalaries`|`206,235`|`52,660`|
|`National`|`insurance`|`29,350`|`7,267`|
|`Pension`|`costs`|
`49,197`
`284,782`
|
`13,500`
`73,427`
|
||||`2025`|`2024`||
|---|---|---|---|---|---|
||||`No.`|`No.`||
|`£60,001`|`to`|`£70,000`|`4`
||`-`
|
##
||||||||`Education`||`Welfare`|`Christianity`|`Total`|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||`&Training`|||`&the`||
|||||||||||`Church`||
|`AlderseyChurchofEnglandPrimary`|||`School`||||`15,069`||`-`|`-`|`15,069`|
|`Haberdashers'Academies`|`TrustSouth*`||||||`44,431`||`13,500`|`-`|`57,931`|
|`HaberdashersWestMidlandsAcademiesTrust`||||||`-`|`132,744`||`17,500`|`-`|`150,244`|
|`Haberdashers’`
`Adams`|`Grammar`||`School`||`&`|||||||
|`Haberdashers’AbrahamDarby`||`Academy* `||||||||||
|`Haberdashers’Aske’sCharity`||`—Elstree`||`Boys’`|||`58,307`||`-`|`-`|`58,307`|
|`School**`||||||||||||
|`Haberdashers’Aske’sCharity`||`—Elstree`||`Girls’`|||`72,887`||`-`|`-`|`72,887`|
|`School**`||||||||||||
|`William`
`Jones’`
`Schools`||`Foundation`||||`-`|`85,070`||`-`|`500`|`85,570`|
|`Haberdashers’Monmouth`|`School**`|||||||||||
|`CockpitArts`|||||||`25,000`||`-`|`-`|`25,000`|
|`TheEYFoundation`||||||||`-`|`50,778`|`-`|`50,778`|
|`GuildhallSchoolTrust`|||||||`15,000`||`-`|`-`|`15,000`|
|`HomeStartSouthwark& Lewisham`||||||||`-`|`50,000`|`-`|`50,000`|
|`LondonCollegeofFashion`|||||||`37,300`||`-`|`-`|`37,300`|
|`NewHorizonYouthCentre`||||||||`-`|`50,700`|`-`|`50,700`|
|`RoyalCollegeofArt`|||||||`40,000`||`-`|`-`|`40,000`|
|`RoyalSchoolofNeedlework`|||||||`14,000`||`-`|`-`|`14,000`|
|`TheSmallTrust`|||||||`11,700`||`-`|`-`|`11,700`|
|`SchoolHomeSupport`|||||||`105,000`||`46,234`|`-`|`151,234`|
|`StBartholomew’sandThe`|`RoyalLondonSchool`||||||`17,000`||`-`|`-`|`17,000`|
|`ofMedicine& Dentistry`||||||||||||
|`UniversityofEastLondon`|||||||`12,000`||`-`|`-`|`12,000`|
|`Grantstoinstitutionsupto`|`£5,000`||||||`197,662`||`48,092`|`46,954`|`292,708`|
|`Grantstoindividuals`|||||||`197,700`||`-`|`100`|`197,800`|
|`Total`|||||||
`1,080,870`|
|
`276,804`|
`47,554`|
`1,405,228`|
##
##
|`.`|`Investments`|||
|---|---|---|---|
|||`2025`|`2024`|
|||`£`|`£`|
|`(a)`|`InvestmentProperty`|`8,000`|`8,000`|
|`(b)`|`Haberdashers’CharitiesInvestmentPool`|`44,852,872`|`41,442,564`|
|`(c)`|`CommonInvestmentFunds`|
`862,868`|
`835,094`|
|||
`45,723,740`
|
`42,285,658`
|
##
##
|`Fairvalueasat1 July`
`Withdrawals`
`Netgainsonrevaluation`
`Fairvalueasat31August`|
`2025`
`£`
`41,442,564`
`(704,791)`
`4,115,099`
`44,852,872`
|
`2024`
`£`
`37,199,794`
`(999,159)`
`5,241,929`
`41,442,564`
|
|---|---|---|
##
|||||`2025`|`2024`|
|---|---|---|---|---|---|
|`Fair`
`Net`
`Fair`|`value`
`gains`
`value`|`as`
`on`
`as`|`at1 July`
`revaluation`
`at31August`|
`£`
`835,094`
`27,174`
`862,868`
|
`£`
`755,001`
`80,093`
`835,094`
|
##
||`Trust`|`for`||`Unapplied`|`Total`|`Total`|
|---|---|---|---|---|---|---|
||`investment`|||`TotalReturn`|`2025`|`2024`|
|||`£`||`£`|`£`|`£`|
|`Trustforinvestmentat1 July`|`18,662,153`|||`22,780,411`|`41,442,564`|`37,199,794`|
|`Investmentreturns:`|||||||
|`Realisedandunrealised`|||||||
|`investmentgains`||||`4,115,099`|`4,115,099`|`5,241,929`|
|`Totalreturntransferredtoincome`|||`-`|`(1,427,208)`|`(1,427,208)`|`(999,159)`|
|
`Trustforinvestmentat31August`
|
`18,662,153`||
|
`25,468,302`|
`44,130,455`|
`41,442,564`|
|`.Debtors`|||||||
||||||`2025`|`2024`|
||||||`£`|`£`|
|`Accruedinterest`
`Taxrecoverableondonationsandinvestmentincome`
`Otherdebtors`
`DuefromTrustee- donations& fundraising*`|||||`4,352`
`34,070`
`6,127`
`19,384`|`1,057`
`54,244`
`5,290`
`19,384`|
|||||
|
`63,933`
|
`79,975`
|
##
##
||`2025`|`2024`|
|---|---|---|
|||`£`|
||`£`||
|`Salariesandservicecharges`|`-`|`25,259`|
|`Accruals`|`16,860`|`26,400`|
|`Grantspayable`|`359,682`|`187,822`|
|`Othercreditors`|`9,299`|`-`|
||
`385,841`|
`239,481`|
|`.Creditors:amountsfallingdueaftermorethanoneyear`|||
||`2025`|`2024`|
||`£`|`£`|
|`Interest-freeloanfromOldMonmothianClub`|`10,000`|`10,000`|
|`Grantspayable`|`168,210`|`115,000`|
||
`178,210`|
`125,000`|
##
##
||`Unrestricted`|`Restricted`|`Endowment`|`Balance`|
|---|---|---|---|---|
||`GeneralFund`|`Funds`|`Funds`|`31August2025`|
||`£`|`£`|`£`|`£`|
|`Tangibleassets`|`-`|`-`|`67,187`|`67,187`|
|`Fixedassetinvestments`|`-`|`923,790`|`44,799,950`|`45,723,740`|
|`Netcurrentassets`|`600,164`|`576,496`|`10,459`|`1,187,119`|
|`Creditorsdueinmorethanoneyear`|`-`|`(178,210)`|`-`|`(178,210)`|
||
`600,164`|
`1,322,076`|
`44,877,596`|
`46,799,836`|
||`Unrestricted`|`Restricted`|`Endowment`|`Balance`|
||`GeneralFund`|`Funds`|`Funds`|`30June2024`|
||`£`|`£`|`£`|`£`|
|`Tangibleassets`
`Fixedassetinvestments`|`-`
`303,438`|`-`
`196,522`|`67,187`
`41,785,698`|`67,187`
`42,285,658`|
|`Netcurrentassets`
`Creditorsdueinmorethanoneyear`|`190,268`
`-`|`1,280,299`
`(125,000)`|`319,568`
`-`|`1,790,135`
`(125,000)`|
||
`493,706`
|
`1,351,821`
|
`42,172,453`
|
`44,017,980`
|
##
|`1.`
`Thefundsofthe`|`Charity`||||||||
|---|---|---|---|---|---|---|---|---|
|||`Balance`|`Incoming`|`Resources`||`Other`|`Balance`||
||`Note`|`1July`|`resources*`|`expended`||`gains&`|`31August`||
|||`2024`||||`losses`|`2025`||
|||`£`|`£`|`£`||`£`|`£`||
|`Unrestrictedfunds`|||||||||
|`Haberdashers'Foundation`|||||||||
|`Unrestrictedgeneralfunds`||
`493,706`|
`223,171`|
`(116,713)`|
|
`-`|
`600,164`|
|
|`Restrictedfunds`|||||||||
|`Haberdashers’Foundation`|||||||||
|`Donorrestrictedfunds`||
`88,681`|
`201,696`|
`-`|
|
`-`|
`290,377`|
|
|`Haberdashers’Educational`|||||||||
|`Foundation`|||||||||
|`ThomasAlderseySchool`
`ThomasAlderseyRepair`
`ThomasArno`
`DysonMemorial`
`EzraHistory`
`Further& HigherEducation`
`FlorencePritchard`|`Qa7mnmoovoagwWwW`|`24,261`
`4,598`
`133,214`
`19,103`
`18,902`
`11,168`
`12,952`|`25,461`
`-`
`101,412`
`25,735`
`26,037`
`241,541`
`3,843`|`(24,043)`
`-`
`(87,143)`
`(8,356)`
`(9,159)`
`(276,903)`
`(5,476)`|
|`-`
`-`
`-`
`-`
`-`
`-`
`-`|`25,679`
`4,598`
`147,483`
`36,482`
`35,780`
`(24,194)`
`11,319`|
|
|`Haberdashers'St.Catherine`|||||||||
|`Foundation`||`197,695`|`92,973`|`(79,756)`||`-`|`210,912`||
|`MonmouthSchool`|||||||||
|`Scholarships`||`165,448`|`46,608`|`(80,036)`||`-`|`132,020`||
|`Prize`||`14,434`|`24,812`|`(27,596)`||`-`|`11,650`||
|`PamelaK Pye`||`3,434`|`14,775`|`(9,116)`||`-`|`9,093`||
|`Schroders’& Haberdashers’`|||||||||
|`EducationFoundation`
`TravelScholarships`
`ThrockmortonTrotman`|`Z2zer`|`24,481`
`22,900`
`80,670`|`38,623`
`55,352`
`32,123`|`(34,398)`
`(27,681)`
`(51,666)`|
|`-`
`-`
`-`|`28,706`
`50,571`
`61,127`|
|
|`Other`||`212`|`-`|`(212)`||`-`||`-`|
|||
`733,472`|
`729,295`|
`(721,541)`|
|
`-`|
`741,226`|
|
|`Haberdashers’Benevolent`|||||||||
|`Foundation`|||||||||
|`GeneralFunds`
`Hobby`|`oo`|`251,162`
`191,051`|`696,307`
`-`|`(913,829)`|
`-`|`-`
`10,522`|`33,640`
`201,573`|
|
|||
`442,213`|
`696,307`|
`(913,829)`|
|
`10,522`|
`235,213`|
|
|`Haberdashers'Christian`|||||||||
|`Foundation`||
`87,455`|
`30,750`|
`(62,945)`|
|
`-`|
`55,260`|
|
|`Totalrestrictedfunds`|
|
`1,351,821`
|
`1,658,048`
|
`(1,698,315)`
|
|
`10,522`
|
`1,322,076`
|
|
|||`Balance`|`Incoming`|`Resources`|`Other`|`Other`|`Balance`|
|---|---|---|---|---|---|---|---|
||`Note`|`1July`|`resources*`|`expended`|`gains`|`&`|`31August`|
|||`2024`|||`losses`||`2025`|
|||`£`|`£`|`£`||`£`|`£`|
|`Expendableendowment`
||||||||
|`funds`
||||||||
|`Haberdashers’Foundation`||
`531,990`|
`(580)`|
`-`|
`45,009`||
`576,419`|
|`Haberdashers'Educational`||||||||
|`Foundation`||||||||
|`DysonMemorial`
`EzraHistory`|`mo`|`255,444`
`259,214`|`(25,351)`
`(25,714)`|`-`
`-`|`25,351`
`25,714`||`255,444`
`259,214`|
|`Haberdashers'St.Catherine`||||||||
|`Foundation`|`=`|`2,928,359`|`(89,774)`|`-`|`290,623`||`3,129,208`|
|`MonmouthSchoolScholarship`||||||||
|`Fund`||`604,073`|`(10,366)`|`-`|`60,527`||`654,234`|
|`Schroders’& Haberdashers'`||||||||
|`EducationFoundation`||`1,046,733`|`(37,792)`|`-`|`103,883`||`1,112,824`|
|||
`5,093,823`|
`(188,997)`|
`-`|
`506,098`||
`5,410,924`|
|`Haberdashers'Benevolent`||||||||
|`Foundation`||
`2,947,390`|
`-`|
`-`|
`246,467`||
`3,193,857`|
|`Totalexpendable`||||||||
|`endowmentfund`||
`8,573,203`|
`(189,577)`|
`-`|
`797,574`||
`9,181,200`|
|`Permanentendowment`
||||||||
|`funds`
||||||||
|`Haberdashers’Foundation`||
`768,503`|
`(21,831)`|
`-`|
`84,806`||
`831,478`|
|`Haberdashers'Educational`||||||||
|`Foundation`||||||||
|`ThomasAlderseySchool`||`726,925`|`(25,084)`|`-`|`65,099`||`766,940`|
|`ThomasArno`||`2,985,531`|`(99,746)`|`-`|`296,297`||`3,182,082`|
|`Further& HigherEducation`||`2,403,064`|`(238,490)`|`-`|`238,491`||`2,403,065`|
|`FlorencePritchard`||`109,404`|`(3,860)`|`-`|`10,858`||`116,402`|
|`MonmouthSchool`||||||||
|`Scholarships`||`1,816,414`|`(30,874)`|`-`|`180,265`||`1,965,805`|
|`Prize`
`PamelaK Pye`
`TravelScholarships`||`404,188`
`240,046`
`863,867`|`(10,823)`
`(6,429)`
`(54,683)`|`-`
`-`
`-`|`10,683`
`6,378`
`85,733`|
|`404,048`
`239,995`
`894,917`|
|`ThrockmortonTrotman`||`1,826,698`|`(31,049)`|`-`|`181,289`||`1,976,938`|
|||
`11,376,137`|
`(501,038)`|
`-`|
`1,075,093`|
|
`11,950,192`|
|`Haberdashers'Benevolent`||||||||
|`Foundation`||`19,739,410`|`(685,608)`|`-`|`2,004,653`||`21,058,455`|
|`Haberdashers'Christian`||||||||
|`Foundation`||
`1,715,200`|
`(29,154)`|
`-`|
`170,225`|
|
`1,856,271`|
|`Totalpermanentendowment`||||||||
|`fund`||`33,599,250`|`(1,237,631)`|`-`|`3,334,777`||`35,696,396`|
|`Totalendowmentfunds`||
`42,172,453`|
`(1,427,208)`|
`-`|
`4,132,351`|
|
`44,877,596`|
|`TotalCharityfunds`||
`44,017,980`|
`454,011`|
`(1,815,028)`|
`4,142,873`|
|
`46,799,836`|
|||`i`
`ak`
`is`
`7`
`betes`
`jai| `
``SS`
`g`
`eau`|
|---|---|---|
|||`TheHaberdashers’Foundation`
|
|`*Incomingresourcesincludestransfersfromendowedfundstotheunrestrictedandrestrictedfundsduetothe`|||
|`allocationoftotalreturntoincome.`||`Fortheendowmentfundsthismovementisshownasa negativeinincoming`|
|`resources,whilefortheunrestricted`||`andrestrictedfundsthesearepositivesreflectingtheallocationofthetotal`|
|`return`|`toinvestmentincome.`||
|
`Ref`|
`|Fundname`|
`Objectsandactivities`|
|
`A`|
`Haberdashers’`|
`This`
`reflects`
`miscellaneous`
`donations`
`given`
`by`
`donors`
`for`
`specific`|
||`Foundationrestricted`|`purposes.Thefundsarespentinaccordancewithapplicablerestrictions.`|
||`funds`||
|
`B`|
`ThomasAlderseySchool`|
`Theobjectofthefundistheprovisionofitems,servicesandfacilitiesfor`|
||`Fund`|`BunburyAlderseyChurch`
`ofEngland`
`Primary`
`School.Anamount`
`of`|
|||`£15,000waspaidtotheschoolforuseinaccordancewiththeobject.`|
|
`Cc`|
`TheThomasArnoFund`|
`Theobjectsofthefundaretheprovisionofitems,servicesandfacilitiesfor`|
|||`theHaberdashers’schoolsandthepromotionofeducationofpupilsand`|
|||`formerpupilsoftheHaberdashers’schools.47grantstotalling£60,022`|
|||`weremadetotheschools,currentandformerpupils,aswellasforstaff`|
|||`bursaries.ThisincludestheexpeditiontothewildernessofScotland.`|
|
`D`|
`DysonMemorialFund`|
`Theobjectofthefund`
`isthereliefofpovertyofpupils,formerpupilsor`|
|||`parentsofcurrentpupilsofHaberdashers’HatchamCollege.`
`Thefundis`|
|||`availablefortravelgrantsforpupilsoftheCollege,whocannotaffordschool`|
|||`trips.PaymentismadeperiodicallytotheCollegetotopupitsfundforthis`|
|||`purpose.Fundsof£6,000werepaidtotheschoolintheyear.`|
|
`E`|
`EzraFund`|
`Lord`
`Ezra,`
`an`
`OldMonmothianandLiveryman`
`HonorisCausa`
`ofthe`|
|||`Haberdashers’Company,endoweda newfundin2003/04tosupportan`|
|||`enterpriseinitiativebenefitingpupilsofHaberdashers’schools.Thisfund`|
|||`supportedtheHaberdashers’Advantage:FuturesCareersConference.`|
|
`F`
|
`TheFurtherandHigher`
`EducationFund`
|
`Theobject`
`ofthefund`
`is`
`topromoteeducation`
`by`
`the`
`provision`
`of`
`scholarships,grantsorawardstopersonsundertakinga courseoffurther`
`orhighereducation,`
`with`
`apreference`
`forpupils`
`orex-pupils`
`ofthe`
`Haberdashers’Schoolsandpersonsundertakinga courseofdivinity.`
`ThemajorityofthefundsavailableintheFurtherandHigherEducation`
`Fundareusedtoprovideuniversityscholarshipsandbursariesforpupils`
`andformerpupilsofHaberdashers’schools.Nominationsaremadebythe`
`schoolsandaretenableoverthewholeofa student'suniversitycareer.In`
`manycasestheseawardsenablestudentswhomaynototherwisehave`
`consideredgoingtouniversitytodoso.Themajorityofawardeesreceive`
`£1,000perannumforthedurationoftheiruniversitycourse.In2024/25,18`
`newawardsweremadeduringtheyearata costof£60,000.`
`ThebeneficiariesoftheJestonDivinityScholarshipsarenominatedby`
`TrinityCollege,Cambridge,withthecurrentlevelofawardsbeing£1,500`
`foreach`
`undergraduate`
`scholarship`
`and`
`£1,500`
`perannum`
`for`
`the`
`postgraduatescholarship.`
`Thereiscurrentlya negativebalanceintherestrictedfund.Thishasarisen`
`becausethefundissupportinguniversitysciencescholarshipsforformer`
`pupilsofHaberdashers’Adams,awardswhichcoverfullEnglandand`
`Walesuniversitytuitionfees(currently£9,250perannum).`
`In2024/25the`
`grantsfortheseawardswere£83,250.TheTrusteesexpectthefundsfor`
`theseawardstobemetinthenearfuturebya substantiallegacy.The`
`legacyhasyettoberecognisedasincomingresourcesintheStatementof`
`FinancialActivitiesasthecriteriaforrecognitionhaveyettobemet.The`
`29`|
||
`Charityexpectstoreceivethisincome,howeverthereremainsuncertainty`|
|---|---|
||`overtheprecisevalueandtimingofreceipts.Nonetheless,theTrustees`|
||`expectthatthepositionoftheFundwillbesubstantiallystrengthenedby`|
||`thislegacywhentheincomeisreceived.`|
|
`Haberdashers’`|
`TheFoundation’sobjectsmaybesummarisedas:`|
|`St.CatherineFoundation`|`e`
`=providingfinancial helptowardsthecostofeducationofpupilsof`|
||`Haberdashers’andotherschoolswhoareinfinancialneed,whilst`|
||`atschoolorreceivingfurthereducation;and`|
||`e`
`providingfinancialsupporttocharitablefoundationsorforsuch`|
||`othercharitablepurposesas theHaberdashers’Companyshallin`|
||`itsabsolutediscretiondetermine.`|
||`TheFoundation’sactivitiesare:`|
||`(i)`
`TheawardofbursariestopupilsofHaberdasherschoolsincases`|
||`ofunforeseenfamilyhardship,normallytohelppupilscompletethe`|
||`finalexaminationyearof`
`aGCSEorA-levelcourse.`|
||`(ii)`
`Benjamin`
`Barkermusicgrant`
`to`
`the`
`Haberdashers’`
`Hatcham`|
||`College.A grantof£3,000wasmadetosupporttheworkofthe`|
||`musicdepartment.`|
||`(iii)`
`GrantstoHaberdasherstate-maintainedschoolsforpupil-related`|
||`expenses(suchasschooltrips)orforprojectsofbenefitstopupils.`|
|
`TheMonmouthSchool`|
`Theobject`
`ofthe`
`fund`
`is`
`topromoteeducation`
`by`
`the`
`provision`
`of`|
|`ScholarshipsFund`|`scholarships,grantsorawardstopupilsorintendedpupilsofMonmouth`|
||`School,witha preferenceforthosewhosefinancialcircumstancesorthose`|
||`oftheirparentsmayprecludethemfromotherwiseattendingtheschool.`|
|
`ThePrizeFund`
`ThePamelaK.PyeFund`
`TheSchroders’and`
`Haberdashers’`
`EducationalFoundation`
`(SHEF)`
|`Scholarshipstotalling£57,463wereawardedfromthefundin2024/25.`
`TheFundhasreceivedthebenefitofunsecured,interest-freeloansover`
`severalyearstotalling£50,000fromtheOldMonmothianClub,ofwhich`
`£40,000`
`has`
`been`
`subsequently`
`converted`
`into`
`donations`
`to`
`the`
`expendableendowmentfund.Theloanbalanceremainingwas£10,000at`
`31August2025.`
`Theobjectofthefund`
`istofurthertheeducationofpupilsattendingthe`
`Haberdashers’Schoolsbytheawardofprizesorothersuitablemarksof`
`distinction.Thecapitalofthefundcomprisesmoniesgivenovertheyears`
`bydonorsconnectedwiththeschools,oftennamingprizesinmemoryof`
`particularindividuals.`
`Aproportionateamountofthefundisheldforeach`
`schoolanddistributionsaremadeeachacademicyear.Thetotalamount`
`distributedin2024/25was£24,000(withthisincreaseduetothechangein`
`theaccountingreferencedate).`
`Theobjectofthefund`
`istoadvancetheeducationofthepupilsofthe`
`Haberdashers’Aske’sSchool`
`for`
`Girls,`
`Elstree,`
`with`
`apreference`
`for`
`assistingthemusicdepartmentorlibraryoftheSchool.`
`Fundstotalling`
`£7,000werepaidtotheschoolin2024/25.`
`SHEFwascreatedforthebenefitoftheHaberdashers’schoolsin1997and`
`joinedtheHaberdashers’EducationalFoundation`
`in2005.`
`Duringthe`
`2024/25`
`year,`
`SHEFawarded`
`6`
`grants`
`totalling`
`£25,000.`
`The`
`fund`
`supported`
`thecosts`
`ofLiteracy,Wellbeing,`
`and`
`CulturalEngagement`
`support`
`atHaberdashers’`
`KnightsAcademyand`
`acontribution`
`tothe`
`minibusleaseatHaberdashers’AbrahamDarby.`
`30 `|
##
|
`TheTravelScholarships`|
`Theobject`
`ofthefund`
`is`
`topromoteeducation`
`by`
`the`
`provision`
`of`|
|---|---|
|`Fund`|`scholarships,grantsorawardstopersonsundertakinga courseoffurther`|
||`orhighereducation,ora whollyeducationalexpedition,outsidetheUnited`|
||`Kingdom,witha preferencetopupilsorformerpupilsoftheHaberdashers’`|
||`schools.`
`Awardsmayexceptionallybemade,uptoa definedlimit,for`|
||`inwardscholarshipsofthisnature,totheUnitedKingdombutinpractice`|
||`thesearerare.`|
||`Reportsarereceivedfrombeneficiariesontheirreturn,asa meansof`|
||`evaluatingwhethertheirobjectiveswerefulfilled.Awardstotalling£19,400`|
||`weremadein2024/25forpupilstravellingtoSriLanka,HongKong,Greece`|
||`andThailand.`|
|
`Throckmorton`|
`Theobjectofthefundistopromotetheeducationofpersonsundertheage`|
|`TrotmanEducational`|`of25whoareinneedoffinancialassistanceandareresidentinGreater`|
|`Fund`|`London.`
`Exhibitionshavecustomarilybeenawardedasfollows:`|
||`(i)`
`SeniorExhibitions`|
||`Toprovideexhibitionstenableatuniversitiesandothercollegesof`|
||`furthereducationtoapplicantsbetweentheagesof16and24years,`|
||`inpracticeonlytoqualifyingformerpupilsofHaberdashers’schools.`|
||`(ii)`
`JuniorExhibitions`|
||`To`
`provide`
`exhibitions`
`tenable`
`atsecondary`
`schools`
`or`
`other`|
|
|`educationalinstitutionstoapplicantsbetweentheagesof11and14`
|
|
|`years.Theawardsformpartofthebursaryfundingtoassistpupils`
|
|
|`whoseparentshavefinancialneed.`
`Twoawardstotalling£34,000`
|
|
|`weremadein2024/25.`
|
|
`Haberdashers’`
|
`Generalfunds`
|
|`BenevolentFoundation`
|`IntheFoundation’sgoverningschemeupto4%ofincomemaybeusedto`
|
|
|`helppersonsinneedtosetupinbusinessandupto19%ofincomemay`
|
|
|`beusedforanycharitablepurposesattheTrustee’sdiscretion.`
|
|
|`HobbyFund`
|
|
|`TherestrictedHobbyFundwascreated`
`intheformerHaberdashers’`
|
|
|`EleemosynaryCharity,arisingfromtheCharityofJohnHobby.`
`Undera `
|
|
|`SchemeoftheCharityCommissionmadein1984,theFundisrequiredto`
|
|
|`accumulateuntil2051,whenitwillbeaddedtotheFoundation’spermanent`
|
|
|`endowmentfund.`
|
|
|`ExpendableEndowmentFund`
|
|
|`The Trusteehasthepowertoconvertexpendableendowmentintoincome`
|
|
|`butpreferstoinvestitinordertocreateincomeforannualcharitablegrants.`
|
|
`Haberdashers’`|
`TheobjectoftheFoundationistofurtherthereligiousandothercharitable`
|
|
`ChristianFoundation`|
`workoftheChurchofEngland.`
|
##
##
|||`Unrestricted`|`Restricted`|`Endowment`|`Total`|
|---|---|---|---|---|---|
||`Note`|`General`|`Funds`|`Funds`|`2024`|
|||`Fund`||||
|||`£`|`£`|`£`|`£`|
|`Incomeandendowmentsfrom:`||||||
|`Donationsandlegacies`||`188,947`|`7,369`|`-`|`196,316`|
|`Investmentincomefrom:`||||||
|`Totalreturnallocatedto`|`6`|||||
|`income`||`30,965`|`968,194`|`(999,159)`|`-`|
|`Otherinvestmentincome`||`-`|`17,765`|`-`|`17,765`|
|`Interestreceivable`||`26,051`|`35,899`|`-`|`61,950`|
||
|
`245,963`|
`1,029,227`|
`(999,159)`|
`276,031`|
|`Expenditureon:`||||||
|`Charitableactivities`||||||
|`Education& training`||`52,625`|`663,383`|`-`|`716,008`|
|`Welfare`||`3,070`|`269,623`||`272,693`|
|`Christianity& theChurch`||`-`|`39,888`||`39,888`|
||
`2`|
`55,695`|
`972,894`|
`-`|
`1,028,589`|
|`Net(losses)/gainsoninvestments`||||||
||
`5`|
`(5,798)`|
`4518`|
`5299,798`|
`5,298,518`|
|`Netincome`||
`184,470`|
`60,851`|
`4,300,639`|
`4,545,960`|
|`Netmovementinfunds`||`184,470`|`60,851`|`4,300,639`|`4,545,960`|
|`Reconciliationoffunds:`||||||
|`Fundbalancesbroughtforward`||||||
|||
`309,236`|
`1,290,970`|
`37,871,814`|
`39,472,020`|
|`Fundbalancescarriedforward`||||||
||
`10`|
`493,706`|
`1,351,821`|
`42,172,453`|
`44,017,980`|
|`nalysisofexpenditurefortheyearended`||`30June2024`||||
|||`Grants`|`Otherdirect`|`Support`|`_Totalcosts`|
|||`awarded`|`costs`|`costs`|`2024`|
|||`£`|`£`|`£`|`£`|
|`Charitableexpenditure:`||||||
|`Christianity& theChurch`||`36,083`|`-`|`3,805`|`39,888`|
|`Education& training`||`633,746`|`2,663`|`79,599`|`716,008`|
|`Welfare`||
`237,730`|
`-`|
`34,963`|
`272,693`|
||
|
`907,559`
|
`2,663`
|
`118,367`
|
`1,028,589`
|
##
##
||||||||||`Support`||`Governance`|||`Totalcosts`|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||`costs`||`costs`|||`2024`|
|||||||||||||||`£`|
||||||||||`£`||`£`||||
|`Allocateddirect:`|||||||||||||||
|`Auditfeepayable`
`Legalfees`|`to`|`theFoundation’sauditors`|||||||`-`
`“`||`29,841`
`1,456`|
||`29,841`
`1,456`|
|`Otheradministration`||`costs`|||||||`859`|||`-`||`859`|
|`Allocatedonthebasis`||`ofstaff`|`time:`||||||||||||
|`Salaries`|||||||||`62,707`||`10,720`|||`73,427`|
|`Officefacilities`|||||||||
`10,918`||
`1,866`|
||
`12,784`|
|||||||||
|
`74,484`|
|
`43,883`|
|
|
`118,367`|
|`rantsawarded`|||||||||||||||
||||||||`Education`||`Welfare`||`Christianity`|||`Total`|
||||||||`&Training`||||`&`|`the`|||
||||||||||||`Church`||||
|`AlderseyChurchof`|`EnglandPrimary`||||`School`||`12,019`|||`-`|||`-`|`12,019`|
|`Haberdashers’AcademiesTrust`||||`South*`|||`32,457,500`||`20,250`||||`-`|`52,707`|
|`Haberdashers'West`||`Midlands`||`Academies`|||`73,744`||`12,500`||||`-`|`86,244`|
|`Trust* `|||||||||||||||
|`Haberdashers’`
`Aske’s`
`Charity`||||`—`|`Elstree`||`23,043`|||`-`|||`-`|`23,043`|
|`Boys’School**`|||||||||||||||
|`Haberdashers’`
`Aske’s`
`Charity`||||`—`|`Elstree`||`24,137`|||`-`|||`-`|`24,137`|
|`Girls’School**`|||||||||||||||
|`William`
`Jones’`|`Schools`||`Foundation`|||`-`|`59,696`|||`-`|||`-`|`59,696`|
|`Haberdashers’MonmouthSchool`||||`**`|||||||||||
|`ConstructionYouth`|`Trust`||||||`51,347`|||`-`|||`-`|`51,347`|
|`TheEYFoundation`|||||||`50,725`|||`-`|||`-`|`50,725`|
|`GuildhallSchoolTrust`|||||||`15,000`|||`-`|||`-`|`15,000`|
|`LondonCollegeof`|`Fashion`||||||`15,000`|||`-`|||`-`|`15,000`|
|`NewHorizonYouth`|`Centre`|||||||`-`|`50,000`||||`-`|`50,000`|
|`RoyalCollegeofArt`|||||||`30,300`|||`-`|||`-`|`30,300`|
|`RoyalSchoolofNeedlework`|||||||`12,500`|||`-`|||`-`|`12,500`|
|`TheSmallTrust`|||||||`11,140`|||`-`|||`-`|`11,140`|
|`SchoolHomeSupport`||||||||`-`|`45,534`||||`-`|`45,534`|
|`StBartholomew's`|`andThe`||`Royal`||`London`||`6,000`|||`-`|||`-`|`6,000`|
|`SchoolofMedicine`|`&`|`Dentistry`|||||||||||||
|`TheUniversityofEast`||`London`||||||`-`|`12,000`||||`=`|`12,000`|
|`Grantstoinstitutionsupto£5,000`|||||||`27,668`||`97446`||`34,983`|||`160,097`|
|`Grantstoindividuals`|||||||
`188970`|
||`-`|`1,100`|||`190,070`|
|`Total`|||||||
`633,746`|
|
`237,730`||`36,083`|||`907,559`|
|||||
|
|
|
|
|
|||||
`34`|
##
||`Trustfor`|`Unapplied`|`Total`|
|---|---|---|---|
||`investment`|`TotalReturn`|`2024`|
||`£`|`£`|`£`|
|`Trustforinvestmentat1 July`|`18,662,153`|`18,537,641`|`37,199,794`|
|`Investmentreturns:`||||
|`Realisedandunrealised`||||
|`investmentgains/(losses)`|`-`|`5241,929`|`5,241,929`|
|`Totalreturntransferredtoincome`|`-`|`(999,159)`|`(999,159)`|
|`Additionalfunds invested`||||
|`Trustforinvestmentat30June`|
`18,662,153`|
`22,780,411`|
`41,442,564`|
##
|||`Balance`|`Incoming`|`Resources`|`Othergains`|`Balance`|
|---|---|---|---|---|---|---|
||`Note`|`1July`|`resources*`|`expended`|`&losses`|`30June`|
|||`2023`|||`£`|`2024`|
|||`£`|`£`|`£`||`£`|
|`Unrestrictedfunds`|||||||
|`Haberdashers'Foundation`|||||||
|`Unrestrictedgeneralfunds`||
`309,236`|
`245,963`|
`(55,695)`|
`(5,798)`|
`493,706`|
|`Restrictedfunds`|||||||
|`Haberdashers'Foundation`|||||||
|`Donorrestrictedfunds`|
`A`|
`88,681`|
`-`|
`-`|
`-`|
`88,681`|
|`Haberdashers'`|||||||
|`EducationalFoundation`|||||||
|`ThomasAlderseySchool`|`B`|`23,323`|`18,533`|`(17,055)`|`(540)`|`24,261`|
|`ThomasAlderseyRepair`|`B`|`4,598`|`-`|`-`|`-`|`4,598`|
|`ThomasArno`|`Cc`|`99,096`|`75,807`|`(40,124)`|`(1,565)`|`133,214`|
|`DysonMemorial`|`D`|`17,330`|`7,517`|`(5,744)`|`.`|`19,103`|
|`EzraHistory`|`E`|`13,807`|`7,411`|`(2,148)`|`(168)`|`18,902`|
|`Further& HigherEducation`|`F`|`123,888`|`68,497`|`(173,452)`|`(7,765)`|`11,168`|
|`FlorencePritchardFund`|`G`|`10,585`|`2,849`|`(310)`|`(172)`|`12,952`|
|`Haberdashers'St.Catherine`|||||||
|`Foundation`|`H`|`167,529`|`75,099`|`(42,247)`|`(2,686)`|`197,695`|
|`MonmouthSchoo!`|||||||
|`Scholarships`|`1`|`158,754`|`64,686`|`(56,598)`|`(1,394)`|`165,448`|
|`Prize`|`J`|`14,903`|`12,653`|`(13,122)`|`-`|`14,434`|
|`PamelaK Pye`|`K`|`3,548`|`7,570`|`(7,684)`|`-`|`3,434`|
|`Schroders’& Haberdashers’`|||||||
|`EducationFoundation`|`L`|`21,696`|`25,866`|`(22,949)`|`(132)`|`24,481`|
|`TravelScholarships`|`M`|`21,226`|`21,271`|`(19,437)`|`(160)`|`22,900`|
|`ThrockmortonTrotman`|`N`|`71,283`|`46,467`|`(35,143)`|`(1,937)`|`80,670`|
|`Other`||`212`|`-`|`-`|`-`|`212`|
|||
`751,778`|
`434,226`|
`(436,013)`|
`(16,519)`|
`733,472`|
|`Haberdashers'Benevolent`|||||||
|`Foundation`|||||||
|`GeneralFunds`
`Hobby`|`O`
`O`|`185,344`
`168,815`|`551,911`
`-`|`(485,960)`
`-`|`(133)`
`22,236`|`251,162`
`191,051`|
|||
`354,159`|
`551,911`|
`(485,960)`|
`22,103`|
`442,213`|
|`Haberdashers'Christian`|||||||
|`Foundation`|
`P`|
`96,352`|
`43,090`|
`(50,921)`|
`(1,066)`|
`87,455`|
|`Totalrestrictedfunds`|
|
`1,290,970`
|
`1,029,227`
|
`(972,894)`
|
`4,518`
|
`1,351,821`
|
|||
`Balance`|
`Incoming`|
`Resources`|
`Othergains`|
`Balance`|
|---|---|---|---|---|---|---|
||`Note`|`1July`|`resources*`|`expended`|`&losses`|`30June`|
|||`2023`|||`£`|`2024`|
|||`£`|`£`|`£`||`£`|
|`Expendableendowment`|||||||
|`funds`|||||||
|`Haberdashers’Foundation`
||`479,076`|`(14,135)`|`-`|`67,049`|`531,990`|
|`Haberdashers'`|||||||
|`EducationalFoundation`|||||||
|`DysonMemorial`
`EzraHistory`|`mo`|`229,293`
`232,690`|`(6,159)`
`(6,247)`|`-`
`-`|`32,310`
`32,771`|`255,444`
`259,214`|
|`Haberdashers’St.Catherine`
`Foundation`|`x=`|`2,628,562`|`(70,601)`|`-`|`370,398`|`2,928,359`|
|`MonmouthSchool`|||||||
|`Scholarship`||`541,640`|`(14,704)`|`-`|`77,137`|`604,073`|
|`Schroders’& Haberdashers’`|||||||
|`EducationFoundation`||`939,571`|`(25,236)`|`-`|`132,398`|`1,046,733`|
|||
`4,571,756`|
`(122,947)`|
`-`|
`645,014`|
`5,093,823`|
|`Haberdashers'Benevolent`
`Foundation`||
`2,645,650`|
`(71,059)`|
`-`|
`372,799`|
`2,947,390`|
|`Totalexpendable`
`endowment`||
`7,696,482`|
`(208,141)`|
`-`|
`1,084,862`|
`8,573,203`|
|`fund`|||||||
|`Permanentendowment`|||||||
|`funds`|||||||
|`Haberdashers’Foundation`||`689,928`|`(16,830)`|`-`|`95,405`|`768,503`|
|`Haberdashers'`|||||||
|`EducationalFoundation`
`ThomasAlderseySchool`
`ThomasArno`
`Further& HigherEducation`
`FlorencePritchard`|`Qa7N0O0`|`660,163`
`2,679,881`
`2,157,043`
`98,205`|`(15,722)`
`(71,979)`
`(57,937)`
`(2,638)`|`-`
`-`
`-`
`-`|`82,484`
`377,629`
`303,958`
`13,837`|`726,925`
`2,985,531`
`2,403,064`
`109,404`|
|`MonmouthSchool`
`Scholarships`
`Prize`
`PamelaK Pye`
`TravelScholarships`
`ThrockmortonTrotman`||
`1,630,445`
`367,887`
`218,487`
`775,426`
`1,639,686`
`10,227,223`|
`(43,792)`
`-`
`-`
`(20,827)`
`(44,041)`
`(256,936)`|
`-`
`-`
`-`
`-`
`-`
`-`|
`229,761`
`36,301`
`21,559`
`109,268`
`231,053`
`1,405,850`|
`1,816,414`
`404,188`
`240,046`
`863,867`
`1,826,698`
`11,376,136`|
|`Haberdashers’Benevolent`
`Foundation`||
`17,718,579`|
`(475,899)`|
`-`|
`2,496,730`|
`19,739,410`|
|`Haberdashers'Christian`
`Foundation`||
`1,539,602`|
`(41,353)`|
`-`|
`216,951`|
`1,715,200`|
|`Totalpermanent`
`endowment`||`30,175,332`|`(791,018)`|`-`|`4,214,936`|`33,599,250`|
|`fund`|||||||
|`Totalendowmentfunds`||
`37,871,814`
|
`(999,159)`
|
`-`
|
`5,299,798`
|
`42,172,453`
|
||
|
|
|
||
`37`|