FKVEWAYS SCHOOL TRUST
TREASURER?S REPORT 3 JULY 2025 TO 12 NOVEMBER 2025
BalanrK
3Ju
25
corF
Lloyds TSB
136.19
1505.12
1641.31
Income
Interest- COIF
1.69
1643.00
enditure
Secretarial Honorarium
200.Iy)
£1443.00
Ba18ntts- 12.11. 2025
COIF
Lloyds TSB
137.88
1305.12
£1443.IK)
Note
Value of Charles Stanley Portfolio at 12.11.25 £214,454 (3.7.25 £197,589)

FIVEWAYS SCHOOL TRUSI
REPORT AND FJNATr4CIAL STATEMENTS
FOR THE YEAR ENDED S APIUL 2025
Chgrlty No: 294893

FIVEWAYS SCHOOL TRUST
CONTErirs
Page
Legg1 and admlnistr#tiYe infornation
Report of the Irllstees
Ststement of trustees, responsibilitie5
Independent examiDers report
Statement of financial activities
Bal&nce Sheet
Notes forming part of the financial ststements
9-15

FtVEWAYS SCHOOL TRUST
LEGAL AND ADMINISTRATIVE INFORMATION
Trustees
Mr S Nowokiewicz (Chair)
Mr L Summers
Mrs P Perry
Mr J Ball
Ms S Dudley
Mrs A Norris
Mrs T Richards
Mrm Collis
Miss M DEre
MrDGLong
Mr l D Dodds
Mr M K Gulliver
Mrs J Thomas
Charity Iyumber
294893
Charity Address
Fiveways School
Victoria Road
Yeovil
Somerset BA215AZ
Independent Examiner
Lanh8m & Franeis
Church Howe
Church Streel
Yeovil
Somerset BA20 IHB
Bankers
Lloyd% Bank plc
9 High Streei
Yeovil
soM￿¢t BA20 IRN
CCLA Investment Management Ltd
Senator Hous¢
85 Queen Wicioria Street
London BC4V 4ET
InYestThent Managers
Charles Stanlcy & Co. Limited
2 Westover Road
Bournemouth
Doryet
BHI 2BY
F88e I

FIVEWAYS SCHOOL TRUST
REPORT OF THE TRUSTEIIS FOR THE YEAR ENDED 5 APiUL 2025
The Trusiees present thcir report along with th¢ fu)ancial statements of the charity for the year ended 5 April
2025. The financial statements ¢omply with the Trust Deed. the Charities Act 2011. and Accounting a￿1
Reporting by Ch&Tities: Statement of Recommended Practice applicable to cl]arities preparing th¢ir accounts in
accordance ivith the Financial Rcporting Standard applicable in the UK and Republic of Ireland-(FRS102)
published in October 2019.
OBJECTS, AIMS, ORIECTIVES AND PRINCIPAL AcfIviTY
Obj¢¢tive
The TTr￿t's objects are to pro￿]de for the benefit of the children of Fiveways S¢hool, which is a local authority
run school for children and young adults ¥vith disabil&ties in the local area.
We have coinplied ivith the duty in section 17(5) of the 2011 Chariti¢s Act to have due regard to guidance
published by the Charity Commission when revieH'ing our aim and objeciives and in planning our ￿ture
aciivities. In particular the Trustees consider how planned activitkes will contribute to the aims and objectives
they have set.
Slrategic athi and {￿ended effect
Th? aim of the Trust is to raise fvnds through donations and appeals, in order to finance School projects.
No strntegic targe15 are sei forthe level of income received, except where a specifi¢ project is identified.
Public Beneftt
The Ti'ust rais¢5 funds by obtaining donations from variou8 charities and thi￿Ugh appeals lo the genera] publi¢.
This income is used to finance School projects.
Th¢ Tnjst oNvns freehold property. which is offered for use free of charge to the S¢Fthl.
DEVELOPMEFIT, ACTIVITIES AND ACHIEVEMENT
During the year. work continued on a project to renovate the areas used by 6th forn] pupils and to improve
accessibility. The TTUStees putsu¢d options for raising the balance of fvnds required to complete this project.
Th¢ Tw5tees consider that the performance of the Charity this year has beerL satisfactory.
FINANCLIL REVIEW AND RESULTS FOR THE YEAR
Finnncirtl review
The net unrcstri¢ted incoining resources for the year amounted io a deficit of £6,124 (2024 = £12,659) before
unrealised g&ins on revduAtion tsf investments of £2,l54 (2024 - £13,440). The net restricted outgoing resources
arnounted to £(27,851) (2024 .. £(41.282), Total reserves at 5 April 2025 amounted to £596.225 (2024
£626.885). of which restricted funds amounted to £209,348 {2024 . £237,199).
Pa8e 2

FIVEWAYS SCHOOL TRUST
RKPORT OF THE TRUS'fEES FOR THE YEAR ENDED 5 APRIL 2025
Prin¢ipalFwidin¥
The principal funding is from investment income. Granis and donations are Sought for specific proj¢cts.
Risk Mana2ÉpAent
The Trust¢¢s have assessed the major Iisks to which the Charity is exposed. in particular those related to the
operations and fiiianr¢s of the Trus¢ and we ar¢ satisfied that systems are in place to mitigate our exposur¢ to
the major risks.
FUTURE PLANS
Airt￿ ftnd key objeetÉv£sforfutweperiodY
The Trust will as5i5t iti the financing OF a replacement minibus and fiu1her work required on the 6th forn]
buildings.
REFERENCE AND ADMINISTRATIVE DETAILS
Conslilution
The Fiveways School Trust a registered charity is constituted by a Trust Deed dated 18 June 1986, The tharity
regÉstration nLmber is 294893.
Trusle¢s
The TrLLStee5 ivho have s¢rved throughout the year were'.-
Mr S Nowak¢ewicz (Chair)
.MrM Collis
Ms S Dudley (appointed ?0.3.25)
Mrs J Thotnas
Mr M K Gulliver
MrDOLoDg
Mr l D Dodds (Treasurer)
Mr K Davison (ie5igned 4.6.24)
Mr A Holden (resigned 3.6.24)
Mr L SumineT5
MTS ANoYris
Mrs P P¢try
Miss L Thoma5 (resigned 17.11.24)
Miss M Dare
Mrs T Richards
Mr J Bail
Principnl Office
FivBways Sthool
Victoria Road
-Yeovil
Somer5et
BA215AZ

FIVEWAYS SCHOOL TRugr
REPORT OF THE TRUSTEES FOR THE YEAR ENDED 5 APRIL 202)
(CONTINUED)
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing doewnellt
The Fiveways School Trust a registered charity is constituted by a Trust Deed.
Recriiitm4nÉ aNdappoininwnt olTrMslees
Appoinlment of Trustees is governed by ihe Trust Deed of the Charity. The Board of Trn5tee5 is authorised to
appoint neiv Trustees to fill vacancies arising through resignation or death of an dlisting Trustee. The policy is
Ihat new TnEStees will be selected b8sed on the appropriateness of their level of expertise tts that required in the
Vac￿7[ role. On appointing new ThJ51ees, a meeting would be hcld with them to advise them of their
respotL4ibilities before their signing a declaration of 8cceptance of appointtnent and willingness to act for tlie
Trust.
The Trustees make all decisions regarding th¢ operation of ihe TnL%t.
Investment Powers
Tlie Trust Deed authorises the Tr￿tee$ to make and hold inv¢stsnents usingth¢ general fvnds of the charity.
InveSt￿eTht Poliey
Tre Trustecs have emplo)'¢d professional stockbrokers to handle the Charity's Portfolio of investments. The
Trustees consider the re￿rn on inve5trnent in th¢ year to Ix satisfactory.
Reserves Policy
Part of the r¢serves of the Trust ¢omprise frc¢h(Trld property. iyhich is offered free of charge foruse by the School.
TLie remainder of the reserves Comprise investmeni funds. the income from which is u.%ed io cover the running
costs of the TrusL All donations and other funds raised are used to fund School projects.
PUBLIC BENEFIT
In setting objectiveg and in planning the activities of the SLhool, the Tru51ees have given care￿1 consideration
to the ch￿lty Commigsion's genera] guidance on public benefit. Further detsils on how the Trustees have met
diis guidance ar¢ provided in the relevant gections of this reporL
This report wos approved by th¢ Trust¢es on ...........
. and signed on their behalf.
Mr S Nowakiewicz
Chair
Page 4

FIVEWAYS SCHOOL TRUST
STATEMENT OF TRUSTEES RESPONSIBILITIES
The TnLSteeE are responsible for pwpaiing Ihe Annulll Report and the Financial Statements in accord8nce Ivith
applicable l&iv and United Kingdom Generally Accepted Accounling Practice.
Charity law requir￿ the TTUStees to prepare financial st￿eMeftts for each financi81 year which give a true
fair view of the State of the affairs of tlie Chariiy and of its financia] activities for that p¢riod togetber with lis
assets and liabilities at the end of the period. lii preparing thos¢ Financial statemeftts the Trustees a￿ requitrd
(a)
select suitable ac£ountiftg policies and apply them wnsistendy)
{b)
make julgements and estimat&s that are reasonable and prud¢Dt"
(c)
state whether the policies adopted are in &ccordaT)ce with the appropi.iate SORP on Ac¢ouThtirtg by
Chatilic5 alld rh¢ AccouTJting Regulations and with applicable accounting standards, subject to any
material departures disdosed and e.¥plained iii the financial ststements, and
(d)
prepare the financial statements on a going concern basis unle65 it is iJiapprop)iate to asswne that the
Charity will continue in operation.
The TrLLStees are responsible for keeping proper accounting records which disclose with reasonable ac¢utz¢v at
any titne thc financial POSiEion of t￿ Charity and enable them to ensure that the financial statements cornply
with ihe applicable Accounting Sthndards and Statements of Re¢ommended Praetice and ihe ￿gUlatiOnS inade
under Sl)0 of the Chariiies Act ?01 l. They are Also r&%ponsible for safeguarding the assets of the Charity and
hence for Taking re850nable steps for the prevention and detection of fraud and other irregularities.
Page 5

FIVEWAYS SCHOOL TRUST
Independent Examiuer's Report to Ibe Trustees
I report on the accounts of the Tr￿1 for the year ended 5 April ?025 which are set out on pages 6 to l5.
Respective respoDSibilities ofthe trustees and exgminer
The Chai'ity's iwstees are responsible for the preparation of the accounts. The ch￿.]ty's trustees consider that
an audit is not required for this year under Section 144(2) of the Charities Act 2011 (the 2011 Aet) ond that an
independent examination is needed. l am qua]ifTed to und¢itske the examination by being a qualified membEr
of The Institute of Chartered Accowitants in Engtand and Wales 2nd &s such l am subjectto its ethi¢al and other
professional requirements.
It is my respc)nsibiI￿Y to:
examine the ac£ounts ut)der Section 145 of tlie 2011 Act..
to folloiy the procedutts laid down in the General Directions given by the Charity Commission under
Section 145(5)(b) of the 2011 Acr. and
to state whether parti¢ular matt¢r5 have come to my att¢niion.
Basis of Iudependent ExamiDer*s Report
My examination was carried out in accordance with the General Directions given by the Charity Commission.
An examination includes a review of the accountingre¢ords kept by the charity and a comparison ofthe accounts
presented with those iecords. It also iiicludes consider8tioii of any un￿￿al lten￿ OT discl0sL￿eS in the accgunts.
and the s¢ekinE of eXpl￿]a￿onS from you as Tnjstees concerning any such matter& The procedures undertaken
do not provide all the evidence thai would be required in an audit and, ¢onsequently no opinion 15 given &8 to
Ivhether the Accounts present a 'irue and fair vie¥Y' and rh¢ repoll is limited to those matters get out in the
statem¢nt IKIoiv.
Independent Ekaminer's St&tenient
In connection with my examination, no matter h&% come to my attention..
(i)
wliich gives me reasonable cause to believe thai in aTty material respect. the requ1￿Ments..
to keep aecounllng records in accorda￿¢ with section 130 of the 2011 Ac¢ and to prepate accounts
vhich accord with the a¢Lounting records and to comply with the accounting requirements of the 2011
Act
have not been met. or
(2)
to which, in my opinion, attention should be drai¥n in order to enable a proper understanding of the
accounts to be reached
OF LANHAM & FRANCIS
CHARTERED ACCOUNfANTS
Chuirh House
Church Street
Yeovil
Somersei
Date: ..
Pgge 6

FIVEWAYS SCHOOL TRUST
STATEMENT OF FtNANCTAL AcrtVITIES
FOR THE YEAR Ei f4DED 5 Ar￿L 1025
Unrestricted Restricted
Funds
Funds
Totsl Unrestrlcted Restrlcted
05.04.25
Funds
Funds
Total
05.04.24
Note
Voluntary Income
Don*ions and gifts
239
38.000
38.239
Investment income
4,411
4,411
5,155
5,155
TOTAL INCOI
4,650
38.000
42.650
5.155
5,li5
Resources expended
ChaTitsble activities
10,774
65,$il
76.625
17,814
41.282
59,096
Total resources expended
10,774
65,851
76,625
17.814
41.282
59,096
Net ineomlDW (outgoing) T￿0￿rCeS
before other recogntsed
gainsl{lo$ses)
Realised gainsloosses on Sale
of invcstments
Unrealised gainsl (loss￿) OD
revaluation of rued asseT
inv&8tments
Previously unrealised gains
(losses} on revaluation of
Fixed asset investments
(6,124) (27,851) (33,975) (l2,659) (41,282) (53.941)
1.161
(286}
(286)
1,161
3.361
3,361
14,534
14,534
(1207)
(1.207)
(547)
(547)
flet movement in funds
(2,809) (27.851) (30,660)
1.042
(41,282) (40,240)
Fund balances brou%ht forward
gt 6 April 2024
389,686
237,199
626,885
388,644
278,481
667,125
Fund balallces clrried forward
at S April 2025
386,877
J)9,348
596,225 389,686
237,199
626,885
None of the ch*ity's activities ivere acquired or discontinued during the above two financial vears.
Pw7

FIVEWAYS SCHOOL TRUST
BALANCE SHEET
AS AT 5 APRtL 2025
2025
2024
Notes
FIXED ASSETS
Tangible as5¢t5
tnv¥tmenis
407.390
187,434
419,855
211,356
594.824
631.211
CURRENT ASSETS
Short terrn deposits
Balance ai bank
2,882
232
1,705
5.551
3.114
cirtlRENf LIABILrrIES
Creditors ac¢ruals
3,950
7,440
NET CIJRRENT (LIABILITJES)IASSETS
1.401
(4.326)
TOTAL ASSETS LESS CURRENI
LIABILITIES
596225
626.885
FUTrIDS
Unr¢s(ricted Funds
io
386.877
389.686
Re9tricted Funds
209.348
237,199
596.225
626,885
Approved by the Trustees on ....
- alld signed on its behalf.
Trustee
Trustee
Pose 8

FIVEWAYS SCHOOL TRUST
NOTES TO THE ACCOUNTS FOR THE YEAR ENDED S APRIL 2025
ACCOUPUING POLICIES
Summary of sigDifi¢alll #ecoumling policies
(a) Gener21 iDformalloJ and bAsis of preparation
Fivei¥&y5 School Trust is a registered Charity constituied bv a Trust Deed in England. The address of
thepriTL¢ip&I office is given in the charity inforniation on page l ofthese financial statements. The nature
of the charity'5 operations and principal activlties are to provide for th¢ benefit of th¢ ¢hildren of
Fiv¢wavs School which is 8 local authoTity scly)ol for children ond young adults wiih disabilities in the
local area.
The charity constitutes a public benefit entity as (kfined by FRS 102. Th¢ fin8ncial statements haye
been prepared in accordanct ivith A￿Ounting and Reporting by Charities: Statement of Recommended
Pr&¢tice applicable to ch￿￿tieS preparing their accounts in accordanee with the Financial Reporting
Star￿ard applicable in the UK and Republic of Ireland issued in OcloEtr 2019: the Financial Reporting
Standard applicable in the United Kingdom and Republic of Ireland {FRS102). the Charities Act 2011.
aAd UK Generally Accepkd AccoiirLting Practi
The fina￿1￿1 statements have been Prepared to give a'tr￿ and faie view 8t￿ have departed from the
Chaiilie5 (Aceounts and Reports) Regulations 2008 only to tFLe exteni required to provide a'true and fair
viev4'. This departure has irbvolved follDlI'ing ihe Accounting and Reporting by Chariiies: Stat¢menr of
ReLomineT]ded Practice applicable to charities pieparing their accounts in accordance with the Financial
Reporting Standard applicable in the UK and Republic of Ireland issued in October 20I9. r&ther than
the Accounting and Reptsrtiiig by Charities: Staiemeni of Recommended Praclice cffective from l April
2005 ivhich has since been withdrawn.
The financial statements are prepat¢d on a going concem basis under the historical cost conventio
modified to include certain items at fair value. The fsnancial statements are presented in sleAing iyhich
is the functional ¢UTren¢y of the charity and rounded to the neHrest £1.
Tli¢ significant accounliTJg policies applied in the preparation of these financial statements are set out
below. The5¢ policies have been ¢on5lStefttly applied to all years presented unl¢s5 oiherwise 5t&ted.
Going concern
The Trustees have no concerns over the ability to ¢ontinu¢ in operational existeii¢e for the foreseeable
future. The TTUStees have constdered the level of funds held and the expected level of income and
expe1￿ltUre for 12 months from auihorising these financial statements. lThe finan¢ial statements h&ve
therefore been prepared on a going con¢¢rn basis.
Pa£e 9

FIVEWAYS SCHOOL TRUST
NOTES TO THE Accoupirs FOR THE YEAR ENDED 5 APRIL 2025
ACCOUNTllllG POLICIES (continued)
ij
Tangible Fixed Assets for use by the charity 8nd depreci#tLOD
T8ngible fixed assets for use bv the charity are stated at CO￿ less deprec2ation. Depreciation is provided
on fre¢hold land and buildings using a straight-line basis of 2Q/ll per annuFn. It is the Tnjstees policy to
maintain these prc)perties to & high standard and tD Gharge toth¢ statement of fiThanGial activities the cost
of maintenan¢e as inGurred. Freehold buildings in the ¢ourse of construction are not depreciated until
completed ar)d brought into use by the tharity. The Trustees opinion is this acco￿ntIng policy resujts tn
the accounts giving a Lrue fair vieiv.
INvestments
Investmerts ajr recognised initially at fair v￿u¢ which is normally th¢ trading prico excluding costs.
Subsequentl), the). are measured at fair v8lue with cl]ang¢s recognised in net gain￿(lOSses) on
investments in the SOFA if the Sh￿eS are publicly traded or their fair v&lue c&n otherwise be measured
liably.
Value Added Tax
Value Added Tax is not rerover&ble by the charity and Is such is included in the Televant costs in th¢
Siatemetjl of Financi&l Activities.
Vollllltary income
Donations are recognised when r¢ceived. Donations received for the general pury)oses of the charity 8Te
credited to unrestricted reserves. Where donaiions are rcceived for a specific putP05e they are IS￿en to
the relevant rc5tricted fund.
Resources Expended
Liabilities are reco&mised as sootL as theLT is 8 le8al or constrnctive obligation comtnitting the ¢hariiy to
the expenditure.
All expenditure is aGcounted for on an ￿GrUal basi5 and hay been Classified under headings that
aggregate all costs relating to the category.Charitable expenditure comprises those costs itLcwied by the
charity inthe delivery of its activilies and seTvices for its beneficiaries. It includes both costs that Can be
allocated directly to such activities and those costs of an indirect nature necessary to support them.
Governance Costs
This includes cost of secretsriLI honor&rium, independent &xaminer'5 fee and a￿ountancY fees,
including VAT Whe￿ applicable.
Restrieted Futkds
This relates to amounts donated frir S￿[fiC purposes and is writt¢n off ￿ and when it is utilised for the
specific purpose intended.
Poge 10

FIVEWAYS SCHOOL TRUST
P40TES TO THE ACCOUNTS FOR TIIE YRAR Ef4DED S APRIL 2025
1.10 Unrestricted Funds
This Telates to amounts received for 8eneral purposes and is utilised for the general running costs of the
Charity a5 required.
1.11 Fillancial instrumeDts
FRS 102 classifies financial instruments Bs either b&sic financial in5fTuments or other financial
instrumenis. The accounung treatment varies according to the cl855ification.
Basi¢ financial instnjments are defined as one of the followÈng'.
- C2sh
- & debt Lnstrumcnt (such ￿ accounts receivabl¢ aiid payable)
commilnienl to receive a loan that satisfy certain criteria
- investments ill non-convertible preference shares, and non-puttable ordinary sh8yes.
All other financial instruments are cl&ssed as other financial instruments and treated aecordingiy.
The charity only has financial Lssets and liabili1ies of a kind that qualify ¥$ basic fjnanciai instruments.
Basic financial I￿truments are initially recognised at tran8a¢tion value and subsequently measured at
their settlement value.
DONATIONS
DonaLiDns received during the year tolalled £38,239. £38.000 was received from The Shire in relation
lo the si.xth Fom) Complex and an unrestriaed donation of £239 in memoiy of the late Joim Chant.
IMTESTJiffKf INCOME
2025
2024
Dividends received from listed invcstments
Inte￿$t receivable on short term cash deposits
Other income fiom investments
i,884
61
466
4.787
368
4,411
5,ISS
Pageii

FIVEWAYS SCHOOL TrUST
NOTES TO THE ACCOUNfs FOR THE YEARENDED 5 APRIL 2025
CHARITABLE EXPEl+fDITURE
UDTesÉricted RÉstrieted
Funds
Fullds
2025
Total
2025
2025
Property deprecilrion
Sixth Form Complex
Administrdlion charges- StockbToker
Governan¢e costs
5,877
6,588
59,263
12,465
59,263
2,007
2,890
2.007
2,890
10.774
65,851
76,625
GOVERNANCE COSTS
2025
2024
Independenc examination arAd a¢wuntanGy
Se¢rdarial Honorarium
1.790
i.ioo
2,790
900
2,890
3,690
NET MOVEMENT IN FUP4DS FOR THE YEAR
2025
2024
The net movement in funds for the year 15 Stated atier charging..
Depreciation of tangible fixed ￿ets for ￿e by the charity
12.465
l2.464
Amounts payable to the independent examiner
Independent Examiners Fee
Other accountancy work
828
962
1,290
1,500
Pag¢ 12

FIVEWAYS SCHOOL TRUST
NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 5 APRIL 2025
TANGIBLE FIXED ASSE]3 FOR USE BY THE CHARirY
82
84 Cottage
Victoria
Exten-
Road
sion
Sixth
Sports
Form
Hall Complex
Resource
Libr9ry
Victoria
Road
Total
COST
At 6 April 2024
25,530
126.977
73,990
51,129 160,569 185.072 62J.267
73.990 51,129 160,569 18S.072 623,267
At S April ?025
25.530
126.977
DEPRECIATION
Ai 6 April 2024
Charge for year
9,690
511
38,100
2.539
30.340
1,480
15,302
1.023
65,568 44,412 203,41?
3,211
3,70I
12,465
At 5 April 2025
10.201
40.639
31,820
68.779 48.113 215,877
NET BOOK VALUE
At 6 April 2024
15,840
88,877
43,650
35,827
95,001 140.660 419.855
At 5 April ?025
86,338
42.170 34,804
91,780 136,959 407.390
INVESTMENTS
2025
2024
Listed Inve5tEnettts- UK
Market value at 6 April 2024
Less-. disposa15 at opening book value
211,356
(512301
197,451
(18,488)
159,126
24,480
467
3,361
178.963
18,534
419
13.440
Add-. Acquisitions
Dividends re-investcd
Net unrealised profirl(Ios5) on revY41uatLOD
- Market value at 5 April 2025
187,434
211.356
The historical c05t of listed inv¢stme))ts on 5 April 2025 wa5
154,4(Ki
181.031
CREDITORS: Amounts falling duc within one year
2025
2024
Accruals
3,950
7.440
Page L3

FIVEWAYS SCHOOL TRusr
NOTES TO THE Accouf4TS FOR THE YEI AR ETrmED 5 APRIL 2025
io.
UNRESTRICTED FUNDS
Brought Ineoming Outgoing
forward resources
resour¢¢s
Gainsl
(losses)
Carried
forward
General fvnds
389,686
4.650
10,774
3,315
386,877
11. . REsfRicfED IrttNDS
BalaD¢e
brnught IneomiDg Outgolng
foThvArd resource5 resources
Balante
carried
forw&rd
D¢p'n
Resource Library
82 Victoria Road
col￿g¢S Refurbishmcnt
Sixth Fol￿ Complex
15,840
59,080
21.619
140,660
511
1,699
677
3,701
15.329
57.381
20,942
115,696
38.￿0
59,263
TOTAL
2J7.199
38,￿0
59.263
6,588
209,348
Purpose of restricted funds
Resource Library
Built and equipF¢d for ihe benefii of all of the pupils At the School.
82 Victoria Road
Purchased to provide a facilily for the older pupils at the school.
Cottsges Refurbis￿nertI
82 and 84 Victoria Road were refurbished to provide a muoh needed and
improved facility to the older pupils at ih¢ school.
Theextension to 82 and 84 Vicioria Road ivas built tts enable iheincreasing
numbers of pupils with complex needs to be part of an exclusivesixth forni.
SixiLi Form Complex
Psge 14

FIVEWA YS SCHOOL TRUST
NOTES TO THE ACCOUNTS FOR THE YEAR ENDED i APRJL 2025
12.
SUMMARY OF NET ASSETS BY FUNDS
Net
Current
Assets
Fixed
Assets
Invest
-ments
TOTAL
Restricted Funds:.
Resource Library
82 Victoria Road
Cottage Reknbishments
Sixth Foiin Complex
15.329
i7,381
20.942
115,696
20,942
I li,696
Umrestricted Fullds:.
General
198.042
187,434
1.701
387.177
407J90
187,434
1,701
59@S2>
13.
TRUSTEES AND VOLiif4TEERS
No retrjuneration was paid tothe Trustees orvolunteers in the year, norwere thcre any Trustees expenses
reimbursed.
The charity relies on volunteer4 when required, to help with fundraising activities. During this financial
]Rriod, no volunt¢¢rs were required.
The charity has no employees.
Pa8e 15

I Ill

Iii