# 







## 




## 





## 




# 









# 



|`THECOLCHESTERCOUNTY`|`THECOLCHESTERCOUNTY`|`HIGHSCHOOLFORGIRLS,`|`HIGHSCHOOLFORGIRLS,`|`SCHOOLFUND`||
|---|---|---|---|---|---|
||`STATEMENT`|`OFFINANCIALACTIVITIES`||||
||`FORTHEYEARENDED31AUGUST2025`|||||
|||`Unrestricted`|`Restricted`|`Total`|`Total`|
|||`funds`|`funds`|<br>`funds`|`funds`|
|||`2025`|`2025`|<br>`2025`|`2024`|
||`Note`|`£`|`£`|<br>`£`|`£`|
|`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`|<br>`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`<br>`-`||
|`£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- `<br>`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`|<br>`601,554`||
||`Creditorsduewithinoneyear`|`(2,558)`|`-`||`(2,558)`|
||`Total`|`407,458`|`191,538`|<br>`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`<br>`-`|
||`£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`|<br>`funds`|`funds`|
|||`2025`|`2025`|<br>`2025`|`2024`|
||`Note`|`£`|`£`|<br>`£`|`£`|
|`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`|<br>`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`<br>`-`||
|`£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- `<br>`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`|<br>`601,554`||
||`Creditorsduewithinoneyear`|`(2,558)`|`-`||`(2,558)`|
||`Total`|`407,458`|`191,538`|<br>`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`<br>`-`|
||`£45,494)duringtheyear.Attheyearend,nofurtherfundingwascommittedto`||`CCHSG(2024:ENil).`|||
||||||`Page15`|








# 







## 




## 





## 




# 









# 



|`THECOLCHESTERCOUNTY`|`THECOLCHESTERCOUNTY`|`HIGHSCHOOLFORGIRLS,`|`HIGHSCHOOLFORGIRLS,`|`SCHOOLFUND`||
|---|---|---|---|---|---|
||`STATEMENT`|`OFFINANCIALACTIVITIES`||||
||`FORTHEYEARENDED31AUGUST2025`|||||
|||`Unrestricted`|`Restricted`|`Total`|`Total`|
|||`funds`|`funds`|<br>`funds`|`funds`|
|||`2025`|`2025`|<br>`2025`|`2024`|
||`Note`|`£`|`£`|<br>`£`|`£`|
|`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`|<br>`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`<br>`-`||
|`£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- `<br>`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`|<br>`601,554`||
||`Creditorsduewithinoneyear`|`(2,558)`|`-`||`(2,558)`|
||`Total`|`407,458`|`191,538`|<br>`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`<br>`-`|
||`£45,494)duringtheyear.Attheyearend,nofurtherfundingwascommittedto`||`CCHSG(2024:ENil).`|||
||||||`Page15`|