THE WESTMINSTER CITY SCHOOL
GENEIL4L CHARrrABLE TRUST
REPORT AND FINANCIAL STATEMKNTS
FOR THE YEAR ENDED
30 JUNK 2025
Reglltered Charlty number." 284509

THI WESTMINSTER CITY SCHOOL GENERAL CHARITABLE TRUST
REPORT AND FtNATrICIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025
coiYrETrITS
Page
Reference and administrdtive details
T￿￿te¢s, R¢port
Ind¢p¢nd¢nt Auditor's r¢port
Statement of Financial Activities
Balance Sheet
Notes to the financial statements
8-13

THE WESTMINSTER CITY SCHOOL GENERAL CHARITABLE TRUST
REFERENCE AND ADMINISTRATIVE DETAILS
FOR THE YEAR ENDED 30 JUNE 202S
Trustees
T J Douglas-Home BA
K Herzog Parsons
W A Wells
Principal &ddrv$
57 Palace Street
London
SWIE 5HT
Charity regi8tr4tion number
284569
Independent Auditor
Haysmw LLP
10 Qu¢¢n Stred Pl￿¢
London
EC4R IAG
InveJtm¢nt manager
CCLA Inv¢stm¢nt managem￿ Limited
One Angel Lan¢
London
EC4R 3AB
Principal banker
CAF Bank
25 Kings Hill Avenue
West Malling
Kent
ME194TA

THE WESTMINSTER CITY SCHOOL GENERAL CHARITABLE TRUST
TRUSTEES, REPORT
FOR THE YEAR ENDED 30 JUNE 2025
The trustees present their statutory r¢port with th¢ accounts of The Westi]]inster City School General Charitable Trust for th¢
year ended 30 June 2025.
The accounts comply with the charity's trust deed, the Charitie5 Act 2011 and Accounting and Reporting by Charities-. Statement
of Recommended Practice applicable to charities preparing their aceounts in accordance with the Financial Reporting Standard
applicable in the UK and Republic of Ireland (FRS 102)- second edition.
ConBtitution
The Westininst¢r City S¢hool G¢n¢ral CbaTitsbl¢ Trust I'the TTr￿1,) is ¢onstitut¢d by a deed of tNst dated 22 Febwary 1982 and
is registered as a charity (Registration Number 284569).
CharltAble objective
The TNst's objective is the furtheranee of any charitable pU￿OSe connected with Westminster City School.
Organisation
The Trust is the responsibility of the Board of ttustees. The tNstees listed on page l of the accoullts have setved during the
cours¢ of the y¢ar and since the year et]d.
There are no ernployees of the Tru8L
Publie beMetSt
In setting the objectives and plant]ing ihe activities of the charity, the trustees have given considerdtion to the Charity
Conunission's general guidance on public benefit.
Risk management
Tbc key risks facing the charity are assessed and discussed at periodic tn￿e¢s, meetings.
Revleiv of fin#nei#l activities of tbe Trust
During the year the income comprised investtnent income of £2,033 (2024.. £1,969) and grdllts and donation5 totalling £71,544
(2024.. £68,000).
Donations of £73,610 were awarded to the school in the year (2024.. £86272).
Planned Ojbjre expenditur¢ 1$ conw¢nt with the TTUSt's oharitsbl¢ obj¢ctiv¢s.
At 30 June 2025 the charity had total funds of £72,704 {2024.. £74,874), comprising of unrestrscted ￿ndS of £2.514 (2024..
£2,9J9), designated funds of £49,347 (2024.. £51,704). restricted filllds of £20,838 {2024: £20.226) and endowTnent funds of £5
(2024.. £5).
Th¢ TTUSt¢es have considered the level of reSC￿eS held and are satisfied it is adequate when considering the natrjre and level of
th¢ Trust's activities.

THE WESTMINSTER CITY SCHOOL GENERAL CHARITABLE TRUST
TRUSTEES, REPORT
FOR THE YEAR ENDED 30 JUNE 2025
Statement of trustees, responslblllties
The Charity's trnstees are responsible for preparing th¢ annual report and accounts in a¢cordaTrce with applicable law and Unit¢d
Kingdom Accountin8 Stsndards IUni¢¢d Kingdom G¢D¢rally A¢¢epted Accounting Pra¢ti¢¢).
The law applicable to charities in England and Wal¢s requires th¢ tNstees to pr¢par¢ a¢counts for each flnancial year which give
a true and fair view of the state of affairs of the charity and of the i￿ome and exp¢nditure of the charity for that period. In
pr¢paring these a¢¢ounls, the trnstees are requiT¢d to..
+ Select suitable accounting policies and then apply them consis¢ently*
• Observe the meth¢)ts and prlnciples in Accounting and Rep)rting by Charities: Statement of ReComm￿¢d Practice
applicable to charities preparing their accounts in acconlance with the Financial Reporting Stsndard applicable in the UK
and Republic of Ireland (FRS 102).
• Make judgements and estimates that are reasonable and prudent.
• State whether applicable United Kingdom Ac¢ounting Stalld8rds have been followed, subject to any material dePA￿￿eS
disclosed and explained in the xcounts. and
• Prepare the aceoul￿ on the going concern basis ulliess it is inappropriate to presume that the charity will continue in
operdtion.
The tsustees have responsibility for nmintaining proper accounting records that are suffi¢i¢n¢ ¢0 Show and explain the charity's
transactiotjs and disclose with reasonable a¢¢ura¢y at any time the financial position of the charity and enable them to ensur¢
that the financial statements comply with the Charities Act 2011, the Charity (Accounts and Reports) Regulatio[￿ 2008 and the
provisions of the charity's deed of tNsi. They a150 have responsibilities for 5af¢guarding the ass¢ts of the ¢haTity and for taking
reasonable steps to preven¢ and deter fraud and other irregularities.
Signed on Ixhalf of the BoaTd of TTUSt¢¢s
T J Douglas-Home
TtU5tee

THE WESTMINSTER CITY SCHOOL GENERAL CHARITABLE TRUST
INDEPENDENT AUDITOR'S REPORT TO THE TRUSTEES
FOR THE YEAR ENDED 30 JUNE 2025
Opinion
We have audited th¢ financial ststements of The Westminster City School General Charttable Trust for the year cnded 30 June
2025 which ¢ompris¢ the Statement of Financial Activitie4 Balance Sheet and notes to the fiivdncial statements, including a
summary of signifJ¢ant accounting policies. The financial reporting framework that has been applied in their preparation is
applicable law and United Kingdom Accounting Standards, includittg Finan¢ial Reporting Standard 102 The FinancialReporting
Standord ttpplEcable in the UK and Republic oflreland (United kn'ngdom G¢n¢rally Afxepted Accounting Practice).
In our opinion, th¢ financial statements:
give a true and fair view of the state of the charity's affairs a8 at 30 June 2025 a[￿ of th¢ chaTity's net mov¢m¢nt in funds
for the year then ended.
have been properly prepared in accordance with United Kingdom Generally Accepted Accounting Pra¢ti¢e' and
hav¢ b¢en preydred in a¢¢ordan¢e with the requitements of the Charilies Act 2011.
Basis for opinion
We have been appointed as auditorunder section 144 of the Charities Act 201 l a￿1 report in accordan¢e with the Act andrel¢vant
regulations made or havin8 etTect thereunder. We conducted our audit in accordance with International Standards on Auditing
(UK) (ISAS {UK)) and appli¢able law. Our respoll5ibilities under those standards are further described En the Auditor's
responsibilities for the audit of the financial statements 5e¢tion of our report. We are independent of the charity in accordance
with the ethical requirements that are relevant to our audit of the fU￿ncIal statements in the UK including the FRC'S Ethieal
Standard, and we have fvlfilled our other ethical responsibilities in accordance with these requirement5. We believe tbat the &udit
¢viden¢e w¢ have ol)tained is sufficient and appropriate to provide a basis for our opinion.
Conclusions relating to going concern
In auditing the finallcial statements, we have concluded that the trustees. use of the going concern basis of a¢¢ounting in th¢
preparation of the financial staternents is appropriate.
Based on the work we have perfornied, we have not identified any material uncertainties relating to events or eonditions tha(
individually or collectively, may cast significant doubt on the charity's ability to continue as a going concern for a period of at
l¢ast twelve months from when the financial statements are authorised for issue.
Our responsibilities and the responsibilities of the trust¢¢s with r¢sF¢¢t to going ¢onc¢rn ar¢ des￿1b¢d in the relevant 5¢ctions of
this report.
Other informatlon
The ttustees are reswnsible for the other inf0m￿ti0ll. The other inforniation comprises the infornrdtion included in the Trustees,
Report. Our ¢)pinion on the financial statements does not coverthe otherinfornmtion and, exceptto the extent otherwise explicitly
ststed in our report, we do not express any forni of assurance eonclusion thereon.
In connection with our audit of the financial statements, our responsibility is to read the other Inforn￿tiOn an¢1 in doing so,
eonsider whether the other information 1$ materially inconsistent with the financial staternents or our knowledge obtained in the
audit or otherwise appear8 to be materially misstated. If we id¢ntify such Material in¢onsistencies or apparent material
misstatements. we are required to dderniine whether th¢r¢ is a material misstatement in the flnancial ststements or a material
mi8slatementofthe other inforniation. If, based on the work we hav¢ perfornieLI we conclude that there is amaterial misstatement
of thi5 other infoTm&tion, we are required to report that fact. We have nothing tt> report in this regard.
Matters on which we are reqnired to report by exeeption
We have nothing to report in respect of the following matters in relation to which the Charities (Accounts and Reports)
Regulations 2008 require us to report to you if, in our opinion..
adequate accounting records have not been kept by the charity. or
sufficient accounting records have not been kept. or
the charity f￿anCIal st&tement5 are not in agreement with th¢ accounting records and r¢tUrn8' or
we have not received all the inforniati¢)n 8nd ¢xplanation8 we r¢quir¢ for our audit.
Responsibillties of trustees for the tlnanelal statements
As ¢xplain¢d more fully in the tNst¢¢s' responsibilities statement, the trnstees are responsible forthe preparation of the fmancial
statements and for b¢ing satisfied that they give a ttue and fair view, and for such intemal control as the trustees determine 15
n￿essary to enabl¢ the preparation of fJnan¢ial statements that are free from material misstatemenL whether due to fraud or
e￿Or.

THE WESTMINSTER CITY SCHOOL GENEIi4L CHARITABLE TRUST
INDEPENDENT AUDITOR'S REPORT TO THE TRUSTEES
FOR THE YEAR ENDED 30 JUNE 202$
In preparing the financial statement4 the trustees are responsible forass¢ssing th¢ charity's abilityto continue as a going conc¢rn.
disclosing, os applicable, matters r¢lated to going concern and using the going concern basis of accounting unless th¢ tru$t¢es
either int¢nd to liquidat¢ the ¢lwity or to cease operations, or hav¢ no rulistic alt¢mative but to do so.
Auditor'$ responsibilRties for the audit of the financial statement$
Our objectives are to obtain reasonable assurdnce about whether the financial statements as i whole are free from Material
misstatement, whether due to frdud or error, and to issue an auditor's report that includes our opinion. Reasonable assurance is
a high level of a86urance, but is not a guarantee that an iudit conducted in accordance with ISAS {UK) will always (ktect
tnaterial misstatem¢nt when it exists. Misstatements can arise frotn fraud or ¢rror and are considered material if, it￿1vidUallY or
Én the aggregat¢, they could reasonably be expecied to innuence the economic decisions of users taken on the basis of these
financial statements.
Irregularities, including frdud, are instances of non-complianee with laws al￿ regulatLons. We design procedLwes in line with our
responsibilities, outlined above, to detect material missiatementg in respect of irregularities, including fraud. The exient to which
our procedures aTe capable of detecting irregularities, including fraud is detailed below..
Based on our undeT8tanding of the eharity and the envimnment in which it operates. we identified that the principal risks of non-
complianee with laws and regulations related io Chariry law and we considered the extent to which non-complianee might have
a material effect on the financial statements. We also consideEed those laws and regulations that have a direct impact on the
preparation of the fInaneial statements such as the Charities Aei 201 I.
We evaluated matrdgement's incentives and Oppo￿nitieS for fraudulent mat]ipulation of the financial statements (including the
risk of override of controls), and deterniined that the principal risks were related to posting inappropriate journal entries to income
and management bias in accounting estimates. Audit procedures perfomied by the engagement team included..
Inspecting correspondence with regulators.
Dtscussions with management including consideration of known or Suspected instances of non-compliance with laws and
regulation and fraud.
Evaluating management's controls designed to prevent and detect itregularities.
Identifying and testing journal entries. and
Challenging assumptions and judgements made by m8trdgenKnt in their accounting estimates.
Beeause of the inherent limitations of an audit, there is a risk that we will not detect all irregularitie& in¢luding those leading to
a material misstatement in the financial ststements or non.compliance with regulatton. This risk increases the more that
compliance with a law or regulatioll is removed from the events and transacttolls reflected in the fJnan¢ial statements, as we will
be less likely to become aware of instances of noll-compliance. The risk is also greater regarding illegularities occurring due to
fraud rather th1￿ error. as fraud involves intettti0t￿I conceahnent, forgery, collusion. omission or misrepresentstion.
A fi￿￿er description of our responsibilities for the Audit of the financial statements is located on the Financial Reporting
Councxl's website at..
lau
. This description fornis part of our auditor's report.
Use of our report
This report is made solely to the charity's ttustees, as a Ix)dy, in accordance with section 144 of the Charities Act 2011 and
regulations made underse¢tion 154 of that Act. Ouraudit work has been undertaken so that we might state to the ¢haritys tryst¢¢s
those matters we are required to state to them in an Auditoes report and for no other purpose. To the fullest extent peTmitted by
law, we do not accept or assum¢ responsibility to anyon¢ oth¢r tlwi the charity's trustees as a body for our audit work, for this
report, or for th¢ opinions we have fornwd.
Trlqc LLf
Haysmac LLP
sta￿tOry Auditor5
10 Qu¢¢n Street Pla
Lond¢)n
EC4R IAG
Dat¢.. 2810412026
HaysMa¢ LLP is eligible to act as an auditor in ternis of section 1212 of th¢ Companies Act 2006.

THE WESTMIIYSTER CITY SCHOOL GENERAL CHARITABLE TRUST
STATEMEINT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 30 JUNE 2025
Unrestrlcted Designated Restr£cted Endowment
Funds
Funds
Funds
Funds
Total
Total
2025
2024
Note
Ineome frorn:
Dortations
3.425
310
68.119
302
71,544
2.033
68.000
1.969
Inveslmenl income
1.421
Total income
3,735
1,421
68,421
73J77
69,969
ExpendSture on:
Chariioble actiwt¥
4,070
90
1.421
68,119
73,610
90
86,272
Bank charges
74
Total expenditure
4,160
1,421
6&119
73,700
80J46
Net (¢xp¢nditurey income for the year
b¢for¢ (loss¢sy gains on investments
(425)
302
(123)
(16,377)
(Lo&sesy gains on investhKnts
(2,357)
310
(2.047)
4.427
Net (expenditurey income #nd
net movement In funds
{425)
(2J57)
612
(2,171J)
(11,950)
Balances brought forward at l July
2939
51,704
20.226
74,874
86,824
Balances carrfied forward 1¢ 30 June
2￿14
49?47
20038
72,7114
74,874
Th¢ state￿¢￿t of f5nan¢ial activities includes all gains and losses recognised in the year.
The notes on pages 8 to 13 forni part of th¢ financial sta¢¢m¢nts.

THE WESTMINSTER CITY SCHOOL GENERAL CHARITABLE TRUST
BALANCE SHEET
AS AT 30 JUNE 21125
2025
21124
Nots
FIXED ASSETS
Investments
59,193
61,240
59,193
61,240
CURRENT ASSETS
Debtors
449
Cash a¢ bank And in I￿]d
13,062
83,024
13,511
83,024
CREDITORS: amounts f3lling due within one y¢ar
(69,390)
NET CURRENT ASSETS
13.511
13.634
NET ASSETS
72,704
74,874
REPRESENTED BY FUNDS AND RESERVES
PeTman¢nt endowment fund
Restrlc¢ed funds
Cornish Bequest fund
20,838
20,226
Unrestrlcted fund8
I*Dnox Hannay designated fimd
General fijnd
49.347
2.514
51.704
2,939
n,704
74,874
The financial statements were approved and authorised for issue by th¢ Trust¢¢s on
on their behalf by..
27th April 2026 and were signed
Trustee
T J Douglas-Ho
IL II.
The notes on pages 8 to 13 forn] part of these accounts.

THE WESTMINSTER CITY SCHOOL GEP4ERAL CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 3(J JUNE 2025
ACCOUNTING POLICILS
The Westminster City School G¢n¢ral Charitable Tmst is consti￿ted by a deed of Ttust ajyj re8lStered as a Charity. Its principal
office is shown on page l. The corttrolling party is ¢¢)nsider¢d to be the Tn￿ees.
The principal ￿roUnting policies adopted, judgements and key sources of estimation uneertainty in the preparation of the
f￿an¢]￿l statements ar¢ as follows:
Basis of pr¢pAration
The fU￿ncI&l stat¢tn¢nts have been prepared in ac¢ordan¢e with Accounting and Reporting by Chariti¢5.' Stateinent of
Recomlnended Prdctice applicabl¢ to charities preparitjg their accounts in accordanct with the Financial Reporting Staudard
applicable in the UK &nd Republic of Irelatth IFRS 102)- (Charities SORP (FRS 102)}- Second Editio[4 the Financi21 Reporting
Standard applicable in the UK and Republic of Ireland (FRS 102).
Th¢ Tru*e¢s hav¢ taken advontage of the exeniption available to small eharities and have not prcp#red a cash flow statement.
The ¢haTity meets the deflljition of * public benefit entity und¢r FRS 102. Assets and liabilili¢s ate initially recognised at historical
c¢)st ortransa¢tion value unless othenvise stated in the televaTLt accounting policy note(s).
Critlcal aceountlng estlm#teJ #nd #reA5 of judgem¢nl
Preparation of th¢ a¢¢ounts may require the trusteesto make signific￿t jUdge￿ts and estirnat¢8. No such judgements or ¢slimat¢s
w¢r¢ r¢quir&l in th¢ period.
AJse$sment of goiDg Co￿ern
The twstees have assessed whether the use of the going concern assumpti¢)n 18 appropriak in preparing these accoun￿ The tnjstees
hav¢ made this assessment in respect of a period of one year from the date of approval of these accounts.
The tntstees of the charity have concluded that there are no material uncertainties related to events or eonditions that may cast
sigmf2cant doubt on the ability of the charity to continu¢ as a going ¢onc¢rn. The In￿e¢S are of the opinion that the ch￿lty will
hav¢ sufficient resources to meet its liabilities as they fall due.
Donatloni
Donations are accounted for gross when teceived.
Investment Income
Investment income is included itt the aeeounts. in the year in w]u'th it 15 r￿e1Vable.
FuDd r8lsing and p￿bliCity costs
The Trust does not ￿￿k¢ fomial app¢ais to rdiS¢ ￿nds.
Gr4nts pay4ble
The Trustmak¢5 grants to oth¢rorgani¥dtions whose charitable objects con)plement its WOTL Theyyr I￿O￿nted foronan accruals
basi5.
Govern4n¢¢ Costs
Governance costs r¢pr¢s¢n¢ dire¢t exp¢ndibJre on the governance of the ttusL
Leg￿leS are included in the stat¢m¢n¢of financial activities whenthe ¢lMrity is elltitledto the legacy, the executor5 hav¢ established
thatthere are Sufficient wrylus assets in the estate to pay the legacy and any conditions attached to the legacy are within the control
of the charity.
Where leg￿2¢8 have been notified to the charity, or the charity is aW2Te of the granting of probat¢. ￿t the critetia for income
reCo￿ltiOn have not been m¢L then the lega¢y is treated as a contingent asbet and (h"selosed if ￿￿terial.

THE WESTMINSTER CITY SCHOOL GENERAL CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 30 JUNE 202S
Expenditure
Expendityre is iwludedon an a¢¢n￿1&baSIs, inclusiveof irrecov¢rable VAT. Expenses ar¢ attTibuted to the category of¢xp¢nditur¢
to which they relate.
Debtors
Debtor5 are tecognised at their Settlement atTh)unt, less any provision for non-recoverability. Prepayments are valued at the amount
prepaid. They have been discounted to the present value of the ￿t￿re cash rec¢ipt where such diseounting is material.
Cash At b4Dk 8nd in hand
Cash at bank and in hand represents such accounts and ill5truments that ar¢ available on dettjand or have a maturity of less than
three Tnonths from the date of acquisitLOTI.
Creditor8 And provisions
Creditors andprovisions are reco￿l$ed when there is an obiigation atthe balance sheet date as a result of apast event, it l8 probabl¢
that a trdDsfer of economic benefit will be required in settlemenL and the arnount of the settlernent can be estimated reliably.
FlnaneSal instruments
The Tnjst holds ot]ly financial instrumellts of a type which qualify as basic financial instruments as defined by FRS 102. These
include ijkvestnKnts which are held at fair value.
Fund Accountlng
Endowmenlfund
The general endowment fund represents the original £5 capitsl donated by the original tnL￿eeS when the tnjst was set up.
Restricied Cornish Bequesi Fmnd
Th¢ b¢qu¢st irA¢om¢ of th¢ fill￿ 18 to b¢ usedby the Headt¢a¢her at th¢ir absolut¢ discreti¢XL
O*h¢rrestrlciedfunds
Donations of £65k and £3k were received in the year to ￿lld laptops and an outwards bound trip at Westininster City Schth)I,
respectively. These were grat)ted to Westminster City Sch¢J)l in the year. Restricted grant income (£65k) and expenditsre of the
equivalent amount in the prioryear have been reclassified from unrestricted ￿lld8 to restricted fimds in the comparative&
HunnayFHhd
Desi8nated funds contain llK)llies not restticted but notiollally committed by Trustees: this fijnd is intended to be itivc5ted in
peEpetuity, with the incon￿ yield paid annually to the School.
Geneméfund
The general fvnd Ix utilised withth the objects ofthe TrnsL
L DONATIONS
Unrestricted
ReJtri¢ted
Totgl
Current yvAr:
Gifts and donati¢)ns
3,425
68,119
71,544
Prior year (restated):
Gifts and donations
3.000
65,000
68,000

THE WESTMINSTER CITY SCHOOL GENERAL CHARtTAJLE TRUST
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 30 JUNE 2025
3. CHARITABLE ACTIVITIES
Unrestrleted
DesfgnAted
Restrlctsd
Total
Current yeAr:
Donations to Westmtnsler City School
Other ¢xp¢nditUT¢ on Charitabl¢ a¢tiviti¢s
4,070
90
1,421
68,119
73,610
90
4,160
1,421
68.119
73,700
Prior year (rEStated):
Donations to W¢stminst¢r City School
Other expenditure on chatitsble activities
17,467
74
3,805
65,000
86,272
74
17.541
3,805
65,000
86,346
Oth¢T thall th¢ aL70v¢ d¢)nations to w￿inster City School. no other ITansa¢tions wilh related parties occurre¢L
4. FIXED ASSET INVESTMENTS
Market value
Cost
2025
2024
2025
2024
CCLA COIF- Inveslm¢nts
59.193
61,240
60,000
60.000
5. DEBTORS
2025
2024
Other debtors
449
6. CREDITORS DUE WITHIN ONE YEAR
2025
2024
Grant ac¢ruals- Westminster City School
69,390
io

THE WESTMINSTER CITY SCHOOL GENERAL CHAIUTABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 30 JUNE 2025
7. FUND MOVEMENTS
Restricted
Perrn¥nent
Cornish
Endowment Bequest Fund
Other
Regtricted
Fundj
Lennox
HaDnay
Fund
General
Fund
Total
Balance 8t l July 2023
19,536
50.162
17,121
86.824
Income (restAtsd)
Donations
65,000
3.000
359
68,000
1,969
Investtnent income
220
1,390
220
65.000
1.390
3,359
69,969
Expendlture (restAted)
Charitable activities
65,000
3.805
17,467
74
86,272
74
Bank charg¢s
65,000
3,805
17,541
86,346
G#ln on Investment8
470
3.957
4,427
Balance at JO JuDe 2024
20,226
51,71M
2939
74,874
Ineome
Donations
68,119
3.425
310
71,544
2,033
Investment income
302
1,421
302
68,119
1,421
3,735
7J,577
Expenditure
Charitable activities
68,119
1.421
4,070
90
73,610
90
Bank charg
68,119
1,421
4,160
73,700
Gainl(loss) on Investments
310
(2,357)
{2.047)
B&lance 30 June 21125
2OI38
49,347
2J14
72,704

THE WESTMINSTER CITY SCHOOL GENERAL CHARITABLE TRUST
NOTES TO THE FINAf4CIAL STATEMENTS
YEAR ENDED 3fl JUNE 2025
8. ANALYSIS OF NET ASSETS BETWEEN FUNDS
Current
Liabillties
Investments Current Assets
Net Assets
Current yegr:
Permanent Endowment
Cornish Bequest Fund
Lennox Hannay Fund
G¢n¢ral Fund
9,846
49,347
10,992
20,838
49,347
2,514
2,514
59,193
13,511
72,704
Current
Llabilities
Investments Current Assets
Net Assets
Prior year:
Pern]anent Endowment
Comish Bequest Fund
Lennox Hannay Fund
General Fund
9,536
51,704
10,690
1,390
70,939
20,226
51,704
2,939
(I,390)
(68,1)00)
61,240
83,024
(69,390)
74,874
12

THE WESTMINSTER CITY SCHOOL GENERAL CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS
YEAR Ef4DED 30 JUNE 2025
9. COMPARATIVE STATEMENT OF FINANCIAL ACTIVITIES
Unrejtricted Designated Restrieted Endowment
Funds
Fundj
Fundi
Funds
Total
2024
fncome from:
Donations
3,000
359
65.0(X)
220
68,000
1,969
In￿lmen( income
1,390
Total income
3.359
1,390
65,220
69,969
Expenditure on:
Charitable activiftes
17,467
3.805
65.000
8&272
Bankekarges
74
74
Total expenditsre
17,541
3,805
65.0(M)
86,346
Net (expendltureylncome for th¢ yegr
before gain on inYegtmeDts
(14.182)
{2,415)
220
{16,377)
Gain on InV￿¢Ment
3,957
470
4,427
Net (expenditurey Income and net
movement in funds
(14,182)
1,542
690
(11,950)
Bala￿¢3 brought forward &t i Jthy
17,121
50,162
19,536
86024
BalaDCU carried forward at 30 June
2,939
51,704
20,226
74074
13