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`THECOLCHESTERCOUNTY`	`THECOLCHESTERCOUNTY`	`HIGHSCHOOLFORGIRLS,`	`HIGHSCHOOLFORGIRLS,`	`SCHOOLFUND`
	`STATEMENT`	`OFFINANCIALACTIVITIES`
	`FORTHEYEARENDED31AUGUST2025`
		`Unrestricted`	`Restricted`	`Total`	`Total`
		`funds`	`funds`	`funds`	`funds`
		`2025`	`2025`	`2025`	`2024`
	`Note`	`£`	`£`	`£`	`£`
`Incomefrom:`
`Donationsandlegacies`	`2`	`12,741`	`-`	`12,741`	`182,612`
`Incomefromactivities`	`3`	`38,360`	`4,092`	`42,452`	`43,727`
`Investments`	`4`	`8,216`	`-`	`8,216`	`8,482`
`Totalincome`		`59,317`	`4,092`	`63,409`	`234,821`
`Expenditureon:`
`Charitableactivities`		`40,602`	`1,965`	`42,567`	`54,142`
`Totalexpenditure`		`40,602`	`1,965`	`42,567`	`54,142`
`Netmovementinfunds`		`18,715`	`2,127`	`20,842`	`180,679`
`Reconciliationoffunds:`
`Totalfundsbroughtforward`		`388,743`	`189,411`	`578,154`	`397,475`
`Netmovementinfunds`		`18,715`	`2,127`	`20,842`	`180,679`
`Totalfundscarriedforward`		`407,458`	`191,538`	`598,996`	`578,154`
`Thenotesonpages8 to15form`	`partofthesefinancialstatements.`

`THECOLCHESTERCOUNTYHIGHSCHOOLFOR`	`THECOLCHESTERCOUNTYHIGHSCHOOLFOR`	`GIRLS,SCHOOL`	`FUND`
	`NOTESTOTHEFINANCIALSTATEMENTS`
	`FORTHEYEARENDED31AUGUST2025`
`Incomefromdonationsandlegacies`
	`Unrestricted`	`Restricted`	`Total`	`Total`
	`funds`	`funds`	`funds`	`funds`
	`2025`	`2025`	`2025`	`2024`
	`£`	`£`	`£`	`£`
`Donations`	`12,741`	`-`	`12,741`	`18,117`
`Legacies`	`-`	`-`	`-`	`164,495`
	`12,741`	`-`	`12,741`	`182,612`
`Total2024`	`18,117`	`164,495`	`182,612`
`Incomefromactivities`
	`Unrestricted`	`Restricted`	`Total`	`Total`
	`funds`	`funds`	`funds`	`funds`
	`2025`	`2025`	`2025`	`2024`
	`£`	`£`	`£`	`£`
`Commission`	`1,043`	`-`	`1,043`	`923`
`Schoolconcertsandevents`	`30,344`	`-`	`30,344`	`25,714`
`500Club`	`3,626`	`-`	`3,626`	`4,224`
`Salesofsouvenirs`	`3,107`	`-`	`3,107`	`8,836`
`Otherincome`	`240`	`-`	`240`	`34`
`JackPetcheyAward`	`-`	`2,700`	`2,700`	`2,700`
`Stafffund`	`-`	`1,392`	`1,392`	`1,296`
	`38,360`	`4,092`	`42,452`	`43,727`
`Total2024`	`39,731`	`3,996`	`43,727`

`Investmentincome`
	`Unrestricted`	`Total`	`Total`
	`funds`	`funds`	`funds`
	`2025`	`2025`	`2024`
	`£`	`£`	`£`
`Interest`	`8,216`	`8,216`	`8,482`
`Analysisofexpenditure`
	`Activities`
	`undertaken`	`Total`	`Total`
	`directly`	`funds`	`funds`
	`2025`	`2025`	`2024`
	`£`	`£`	`£`
`Charitableactivities`	`42,567`	`42,567`	`54,142`
`Analysisofdirectcosts`
		`Total`	`Total`
		`funds`	`funds`
		`2025`	`2024`
		`£`	`£`
`Otherexpenditure`		`187`	`25`
`Schoolconcertsandevents`		`20,635`	`15,021`
`Saleofsouvenirs`		`2,947`	`8,191`
`Equipmentandsubsidies`		`12,693`	`24,300`
`JackPetcheyAwardscosts`		`1,082`	`693`
`500Clubcosts`		`1,790`	`2,134`
`Stafffunds`		`883`	`1,078`
`Governancecosts`		`2,350`	`2,700`
		`42,567`	`54,142`
`Independentexaminer'sremuneration`
`Theindependentexaminer'sremunerationamountstoanindependentexaminer`		`feeof£2,820(2024` `-`
`£2,700).`
			`Page11`

`Duringtheyear,noTrusteesreceivedanyremunerationorotherbenefits(2024-`	`£NIL).`
`Duringtheyearended31August2025,noTrusteeexpenseshavebeenincurred`	`(2024-`	`£NIL).`
`Debtors`
	`2025`		`2024`
		`£`	`£`
`Duewithinoneyear`
`Otherdebtors`	`-`		`300`
`Prepaymentsandaccruedincome`	`5,969`		`2,225`
	`5,969`		`2,525`
`Creditors:Amountsfallingduewithinoneyear`
	`2025`		`2024`
		`£`	`£`
`Accrualsanddeferredincome`	`2,558`		`5,777`

	`THECOLCHESTERCOUNTYHIGHSCHOOLFORGIRLS,SCHOOLFUND`	`THECOLCHESTERCOUNTYHIGHSCHOOLFORGIRLS,SCHOOLFUND`	`THECOLCHESTERCOUNTYHIGHSCHOOLFORGIRLS,SCHOOLFUND`	`THECOLCHESTERCOUNTYHIGHSCHOOLFORGIRLS,SCHOOLFUND`
	`NOTESTOTHE`	`FINANCIALSTATEMENTS`
	`FORTHEYEAR`	`ENDED31AUGUST2025`
`10.`	`Statementoffunds(continued)`
	`Statementoffunds- prioryear`
		`Balanceat`			`Balanceat`
		`1September`			`31August`
		`2023`	`Income`	`Expenditure`	`2024`
		`£`	`£`	`£`	`£`
	`Unrestrictedfunds`
	`GeneralFunds-` `allfunds`	`374,784`	`66,330`	`(52,3717)`	`388,743`
	`Restrictedfunds`
	`NoraFrostLegacy`	`13,545`	`-`	`-`	`13,545`
	`JackPetcheyaward`	`7,383`	`2,700`	`(693)`	`9,390`
	`Stafffund`	`1,763`	`1,296`	`(1,078)`	`1,981`
	`DaphneAnnBadcockLegacy`	`-`	`164,495`	`-`	`164,495`
		`22,691`	`168,491`	`(1,771)`	`189,411`
	`Totaloffunds`	`397,475`	`234,821`	`(54,142)`	`578,154`

		`Unrestricted`	`Restricted`	`Restricted`	`Total`
		`funds`	`funds`		`funds`
		`2025`	`2025`		`2025`
		`£`		`£`	`£`
	`Currentassets`	`410,016`	`191,538`	`601,554`
	`Creditorsduewithinoneyear`	`(2,558)`	`-`		`(2,558)`
	`Total`	`407,458`	`191,538`	`598,996`
	`Analysisofnetassetsbetweenfunds- prioryear`
		`Unrestricted`	`Restricted`		`Total`
		`funds`	`funds`		`funds`
		`2024`	`2024`		`2024`
		`£`		`£`	`£`
	`Currentassets`	`394,520`	`189,411`		`583,931`
	`Creditorsduewithinoneyear`	`(5,777)`	`-`		`(5,777)`
	`Total`	`388,743`	`189,411`		`578,154`
`12.`	`Relatedpartytransactions`
	`TheFundsupportsandsharessimilarcharitableaimsto`	`ColchesterCountyHighSchool`		`forGirls.`
	`ThePrivateFundmadedonationstoColchesterCounty`	`HighSchoolforGirlstotalling`		`£41,527`	`(2024` `-`
	`£45,494)duringtheyear.Attheyearend,nofurtherfundingwascommittedto`		`CCHSG(2024:ENil).`
					`Page15`

`4 February 2026`

`THECOLCHESTERCOUNTY`	`THECOLCHESTERCOUNTY`	`HIGHSCHOOLFORGIRLS,`	`HIGHSCHOOLFORGIRLS,`	`SCHOOLFUND`
	`STATEMENT`	`OFFINANCIALACTIVITIES`
	`FORTHEYEARENDED31AUGUST2025`
		`Unrestricted`	`Restricted`	`Total`	`Total`
		`funds`	`funds`	`funds`	`funds`
		`2025`	`2025`	`2025`	`2024`
	`Note`	`£`	`£`	`£`	`£`
`Incomefrom:`
`Donationsandlegacies`	`2`	`12,741`	`-`	`12,741`	`182,612`
`Incomefromactivities`	`3`	`38,360`	`4,092`	`42,452`	`43,727`
`Investments`	`4`	`8,216`	`-`	`8,216`	`8,482`
`Totalincome`		`59,317`	`4,092`	`63,409`	`234,821`
`Expenditureon:`
`Charitableactivities`		`40,602`	`1,965`	`42,567`	`54,142`
`Totalexpenditure`		`40,602`	`1,965`	`42,567`	`54,142`
`Netmovementinfunds`		`18,715`	`2,127`	`20,842`	`180,679`
`Reconciliationoffunds:`
`Totalfundsbroughtforward`		`388,743`	`189,411`	`578,154`	`397,475`
`Netmovementinfunds`		`18,715`	`2,127`	`20,842`	`180,679`
`Totalfundscarriedforward`		`407,458`	`191,538`	`598,996`	`578,154`
`Thenotesonpages8 to15form`	`partofthesefinancialstatements.`

`THECOLCHESTERCOUNTYHIGHSCHOOLFOR`	`THECOLCHESTERCOUNTYHIGHSCHOOLFOR`	`GIRLS,SCHOOL`	`FUND`
	`NOTESTOTHEFINANCIALSTATEMENTS`
	`FORTHEYEARENDED31AUGUST2025`
`Incomefromdonationsandlegacies`
	`Unrestricted`	`Restricted`	`Total`	`Total`
	`funds`	`funds`	`funds`	`funds`
	`2025`	`2025`	`2025`	`2024`
	`£`	`£`	`£`	`£`
`Donations`	`12,741`	`-`	`12,741`	`18,117`
`Legacies`	`-`	`-`	`-`	`164,495`
	`12,741`	`-`	`12,741`	`182,612`
`Total2024`	`18,117`	`164,495`	`182,612`
`Incomefromactivities`
	`Unrestricted`	`Restricted`	`Total`	`Total`
	`funds`	`funds`	`funds`	`funds`
	`2025`	`2025`	`2025`	`2024`
	`£`	`£`	`£`	`£`
`Commission`	`1,043`	`-`	`1,043`	`923`
`Schoolconcertsandevents`	`30,344`	`-`	`30,344`	`25,714`
`500Club`	`3,626`	`-`	`3,626`	`4,224`
`Salesofsouvenirs`	`3,107`	`-`	`3,107`	`8,836`
`Otherincome`	`240`	`-`	`240`	`34`
`JackPetcheyAward`	`-`	`2,700`	`2,700`	`2,700`
`Stafffund`	`-`	`1,392`	`1,392`	`1,296`
	`38,360`	`4,092`	`42,452`	`43,727`
`Total2024`	`39,731`	`3,996`	`43,727`

`Investmentincome`
	`Unrestricted`	`Total`	`Total`
	`funds`	`funds`	`funds`
	`2025`	`2025`	`2024`
	`£`	`£`	`£`
`Interest`	`8,216`	`8,216`	`8,482`
`Analysisofexpenditure`
	`Activities`
	`undertaken`	`Total`	`Total`
	`directly`	`funds`	`funds`
	`2025`	`2025`	`2024`
	`£`	`£`	`£`
`Charitableactivities`	`42,567`	`42,567`	`54,142`
`Analysisofdirectcosts`
		`Total`	`Total`
		`funds`	`funds`
		`2025`	`2024`
		`£`	`£`
`Otherexpenditure`		`187`	`25`
`Schoolconcertsandevents`		`20,635`	`15,021`
`Saleofsouvenirs`		`2,947`	`8,191`
`Equipmentandsubsidies`		`12,693`	`24,300`
`JackPetcheyAwardscosts`		`1,082`	`693`
`500Clubcosts`		`1,790`	`2,134`
`Stafffunds`		`883`	`1,078`
`Governancecosts`		`2,350`	`2,700`
		`42,567`	`54,142`
`Independentexaminer'sremuneration`
`Theindependentexaminer'sremunerationamountstoanindependentexaminer`		`feeof£2,820(2024` `-`
`£2,700).`
			`Page11`

`Duringtheyear,noTrusteesreceivedanyremunerationorotherbenefits(2024-`	`£NIL).`
`Duringtheyearended31August2025,noTrusteeexpenseshavebeenincurred`	`(2024-`	`£NIL).`
`Debtors`
	`2025`		`2024`
		`£`	`£`
`Duewithinoneyear`
`Otherdebtors`	`-`		`300`
`Prepaymentsandaccruedincome`	`5,969`		`2,225`
	`5,969`		`2,525`
`Creditors:Amountsfallingduewithinoneyear`
	`2025`		`2024`
		`£`	`£`
`Accrualsanddeferredincome`	`2,558`		`5,777`

	`THECOLCHESTERCOUNTYHIGHSCHOOLFORGIRLS,SCHOOLFUND`	`THECOLCHESTERCOUNTYHIGHSCHOOLFORGIRLS,SCHOOLFUND`	`THECOLCHESTERCOUNTYHIGHSCHOOLFORGIRLS,SCHOOLFUND`	`THECOLCHESTERCOUNTYHIGHSCHOOLFORGIRLS,SCHOOLFUND`
	`NOTESTOTHE`	`FINANCIALSTATEMENTS`
	`FORTHEYEAR`	`ENDED31AUGUST2025`
`10.`	`Statementoffunds(continued)`
	`Statementoffunds- prioryear`
		`Balanceat`			`Balanceat`
		`1September`			`31August`
		`2023`	`Income`	`Expenditure`	`2024`
		`£`	`£`	`£`	`£`
	`Unrestrictedfunds`
	`GeneralFunds-` `allfunds`	`374,784`	`66,330`	`(52,3717)`	`388,743`
	`Restrictedfunds`
	`NoraFrostLegacy`	`13,545`	`-`	`-`	`13,545`
	`JackPetcheyaward`	`7,383`	`2,700`	`(693)`	`9,390`
	`Stafffund`	`1,763`	`1,296`	`(1,078)`	`1,981`
	`DaphneAnnBadcockLegacy`	`-`	`164,495`	`-`	`164,495`
		`22,691`	`168,491`	`(1,771)`	`189,411`
	`Totaloffunds`	`397,475`	`234,821`	`(54,142)`	`578,154`

		`Unrestricted`	`Restricted`	`Restricted`	`Total`
		`funds`	`funds`		`funds`
		`2025`	`2025`		`2025`
		`£`		`£`	`£`
	`Currentassets`	`410,016`	`191,538`	`601,554`
	`Creditorsduewithinoneyear`	`(2,558)`	`-`		`(2,558)`
	`Total`	`407,458`	`191,538`	`598,996`
	`Analysisofnetassetsbetweenfunds- prioryear`
		`Unrestricted`	`Restricted`		`Total`
		`funds`	`funds`		`funds`
		`2024`	`2024`		`2024`
		`£`		`£`	`£`
	`Currentassets`	`394,520`	`189,411`		`583,931`
	`Creditorsduewithinoneyear`	`(5,777)`	`-`		`(5,777)`
	`Total`	`388,743`	`189,411`		`578,154`
`12.`	`Relatedpartytransactions`
	`TheFundsupportsandsharessimilarcharitableaimsto`	`ColchesterCountyHighSchool`		`forGirls.`
	`ThePrivateFundmadedonationstoColchesterCounty`	`HighSchoolforGirlstotalling`		`£41,527`	`(2024` `-`
	`£45,494)duringtheyear.Attheyearend,nofurtherfundingwascommittedto`		`CCHSG(2024:ENil).`
					`Page15`

`THECOLCHESTERCOUNTY`	`THECOLCHESTERCOUNTY`	`HIGHSCHOOLFORGIRLS,`	`HIGHSCHOOLFORGIRLS,`	`SCHOOLFUND`
	`STATEMENT`	`OFFINANCIALACTIVITIES`
	`FORTHEYEARENDED31AUGUST2025`
		`Unrestricted`	`Restricted`	`Total`	`Total`
		`funds`	`funds`	`funds`	`funds`
		`2025`	`2025`	`2025`	`2024`
	`Note`	`£`	`£`	`£`	`£`
`Incomefrom:`
`Donationsandlegacies`	`2`	`12,741`	`-`	`12,741`	`182,612`
`Incomefromactivities`	`3`	`38,360`	`4,092`	`42,452`	`43,727`
`Investments`	`4`	`8,216`	`-`	`8,216`	`8,482`
`Totalincome`		`59,317`	`4,092`	`63,409`	`234,821`
`Expenditureon:`
`Charitableactivities`		`40,602`	`1,965`	`42,567`	`54,142`
`Totalexpenditure`		`40,602`	`1,965`	`42,567`	`54,142`
`Netmovementinfunds`		`18,715`	`2,127`	`20,842`	`180,679`
`Reconciliationoffunds:`
`Totalfundsbroughtforward`		`388,743`	`189,411`	`578,154`	`397,475`
`Netmovementinfunds`		`18,715`	`2,127`	`20,842`	`180,679`
`Totalfundscarriedforward`		`407,458`	`191,538`	`598,996`	`578,154`
`Thenotesonpages8 to15form`	`partofthesefinancialstatements.`

`THECOLCHESTERCOUNTYHIGHSCHOOLFOR`	`THECOLCHESTERCOUNTYHIGHSCHOOLFOR`	`GIRLS,SCHOOL`	`FUND`
	`NOTESTOTHEFINANCIALSTATEMENTS`
	`FORTHEYEARENDED31AUGUST2025`
`Incomefromdonationsandlegacies`
	`Unrestricted`	`Restricted`	`Total`	`Total`
	`funds`	`funds`	`funds`	`funds`
	`2025`	`2025`	`2025`	`2024`
	`£`	`£`	`£`	`£`
`Donations`	`12,741`	`-`	`12,741`	`18,117`
`Legacies`	`-`	`-`	`-`	`164,495`
	`12,741`	`-`	`12,741`	`182,612`
`Total2024`	`18,117`	`164,495`	`182,612`
`Incomefromactivities`
	`Unrestricted`	`Restricted`	`Total`	`Total`
	`funds`	`funds`	`funds`	`funds`
	`2025`	`2025`	`2025`	`2024`
	`£`	`£`	`£`	`£`
`Commission`	`1,043`	`-`	`1,043`	`923`
`Schoolconcertsandevents`	`30,344`	`-`	`30,344`	`25,714`
`500Club`	`3,626`	`-`	`3,626`	`4,224`
`Salesofsouvenirs`	`3,107`	`-`	`3,107`	`8,836`
`Otherincome`	`240`	`-`	`240`	`34`
`JackPetcheyAward`	`-`	`2,700`	`2,700`	`2,700`
`Stafffund`	`-`	`1,392`	`1,392`	`1,296`
	`38,360`	`4,092`	`42,452`	`43,727`
`Total2024`	`39,731`	`3,996`	`43,727`

`Investmentincome`
	`Unrestricted`	`Total`	`Total`
	`funds`	`funds`	`funds`
	`2025`	`2025`	`2024`
	`£`	`£`	`£`
`Interest`	`8,216`	`8,216`	`8,482`
`Analysisofexpenditure`
	`Activities`
	`undertaken`	`Total`	`Total`
	`directly`	`funds`	`funds`
	`2025`	`2025`	`2024`
	`£`	`£`	`£`
`Charitableactivities`	`42,567`	`42,567`	`54,142`
`Analysisofdirectcosts`
		`Total`	`Total`
		`funds`	`funds`
		`2025`	`2024`
		`£`	`£`
`Otherexpenditure`		`187`	`25`
`Schoolconcertsandevents`		`20,635`	`15,021`
`Saleofsouvenirs`		`2,947`	`8,191`
`Equipmentandsubsidies`		`12,693`	`24,300`
`JackPetcheyAwardscosts`		`1,082`	`693`
`500Clubcosts`		`1,790`	`2,134`
`Stafffunds`		`883`	`1,078`
`Governancecosts`		`2,350`	`2,700`
		`42,567`	`54,142`
`Independentexaminer'sremuneration`
`Theindependentexaminer'sremunerationamountstoanindependentexaminer`		`feeof£2,820(2024` `-`
`£2,700).`
			`Page11`

`Duringtheyear,noTrusteesreceivedanyremunerationorotherbenefits(2024-`	`£NIL).`
`Duringtheyearended31August2025,noTrusteeexpenseshavebeenincurred`	`(2024-`	`£NIL).`
`Debtors`
	`2025`		`2024`
		`£`	`£`
`Duewithinoneyear`
`Otherdebtors`	`-`		`300`
`Prepaymentsandaccruedincome`	`5,969`		`2,225`
	`5,969`		`2,525`
`Creditors:Amountsfallingduewithinoneyear`
	`2025`		`2024`
		`£`	`£`
`Accrualsanddeferredincome`	`2,558`		`5,777`

	`THECOLCHESTERCOUNTYHIGHSCHOOLFORGIRLS,SCHOOLFUND`	`THECOLCHESTERCOUNTYHIGHSCHOOLFORGIRLS,SCHOOLFUND`	`THECOLCHESTERCOUNTYHIGHSCHOOLFORGIRLS,SCHOOLFUND`	`THECOLCHESTERCOUNTYHIGHSCHOOLFORGIRLS,SCHOOLFUND`
	`NOTESTOTHE`	`FINANCIALSTATEMENTS`
	`FORTHEYEAR`	`ENDED31AUGUST2025`
`10.`	`Statementoffunds(continued)`
	`Statementoffunds- prioryear`
		`Balanceat`			`Balanceat`
		`1September`			`31August`
		`2023`	`Income`	`Expenditure`	`2024`
		`£`	`£`	`£`	`£`
	`Unrestrictedfunds`
	`GeneralFunds-` `allfunds`	`374,784`	`66,330`	`(52,3717)`	`388,743`
	`Restrictedfunds`
	`NoraFrostLegacy`	`13,545`	`-`	`-`	`13,545`
	`JackPetcheyaward`	`7,383`	`2,700`	`(693)`	`9,390`
	`Stafffund`	`1,763`	`1,296`	`(1,078)`	`1,981`
	`DaphneAnnBadcockLegacy`	`-`	`164,495`	`-`	`164,495`
		`22,691`	`168,491`	`(1,771)`	`189,411`
	`Totaloffunds`	`397,475`	`234,821`	`(54,142)`	`578,154`

		`Unrestricted`	`Restricted`	`Restricted`	`Total`
		`funds`	`funds`		`funds`
		`2025`	`2025`		`2025`
		`£`		`£`	`£`
	`Currentassets`	`410,016`	`191,538`	`601,554`
	`Creditorsduewithinoneyear`	`(2,558)`	`-`		`(2,558)`
	`Total`	`407,458`	`191,538`	`598,996`
	`Analysisofnetassetsbetweenfunds- prioryear`
		`Unrestricted`	`Restricted`		`Total`
		`funds`	`funds`		`funds`
		`2024`	`2024`		`2024`
		`£`		`£`	`£`
	`Currentassets`	`394,520`	`189,411`		`583,931`
	`Creditorsduewithinoneyear`	`(5,777)`	`-`		`(5,777)`
	`Total`	`388,743`	`189,411`		`578,154`
`12.`	`Relatedpartytransactions`
	`TheFundsupportsandsharessimilarcharitableaimsto`	`ColchesterCountyHighSchool`		`forGirls.`
	`ThePrivateFundmadedonationstoColchesterCounty`	`HighSchoolforGirlstotalling`		`£41,527`	`(2024` `-`
	`£45,494)duringtheyear.Attheyearend,nofurtherfundingwascommittedto`		`CCHSG(2024:ENil).`
					`Page15`

2025-08-31-accounts

4 February 2026

`4 February 2026`