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WESTBOURNE HOUSE SCHOOL EDUCATIONAL TRUST LIMITED (LIMITED BY GUARANTEE) NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 AUGUST 2024 16 Tanglble flxed assets Freehold land and bulldlny5 L•asehold property Plant and machihery FlxtiiTe8, fittlng$ & oqulpm•nt Computers Motor vehlclg TDtal Cost Al 1 September 2023 Additions Disposals 9,687,605 131,697 538.604 635,602 118,192 (575) 783,581 47,139 110.833) 481,904 36.349 (71,770} 116,630 12,243,926 43,181 376,558 {83,178) At 31 August 2024 9.819,302 538,604 753.219 819,887 446,483 159,811 12,537,306 Depreclation and impalmient At 1 September 2023 Depreciation charged in the yèar Elimlnaled in respect of disposals 249.928 5,298 502,379 58.195 (568) 514,081 31,474 (9,020) 389.396 48.135 171.770> 75.504 1.731.288 21,076 164,178 (81,358) At 31 August 2024 255,226 560.006 536,535 365,761 96,580 1,814,108 Cawrying amount At 31 August 2024 9,819,302 283,378 193,213 283.352 80.722 63,231 10.723,198 Al 31 August 2023 9,687.605 288,676 133,223 269.500 92.508 41.126 10,512,638 -23-

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WESTBOURNE HOUSE SCHOOL EDUCATIONAL TRUST LIMITED (LIMITED BY GUARANTEE) NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 AUGUST 2024 25 Restricted funds The income funds of Ihe charity include reslricled funds comprlslng the following unexpended balances of donations and grants held on trust for specific purposes.. Movement in funds In¢omlng Resour¢es salan¢g at resource ¥X￿nd+d I S•ptomber 2023 Movement in funds Incgminy r¢source5 88laneè at 1 S&pt•mbgr 2022 Rgsour¢05 expended Tiansfors Balan¢• at 31 Augu$t 2024 Bursary Fund Donations for outdoor lable tennis table Donations for new mugs Donalion for musical instruments Fundraislng for 2023124 overseas Irips Charllies Fund 102,588 1,250 21,299 (33,921) 11,250) 89,966 302 4,967 95,235 1.020 5.QOO 2,850 111.251 1.020 5.000 2.850 67.802 (1.020) (5,0001 {2,850} (60,567) (43,449) 19,871 14,967) 22.139 103.838 141,420 (78.6201 166,638 20.173 (69,4371 117.374 Reslrlcted Bursary Fund The Bursary Fund provides financlal support to help puplls overcome Ihe speclflc financial barrlers to partlclpatlon they face so they can benefil from education al Weslbourne House School. Bursary awards are made al the discretion of th@ Govemors. who will calculate discount levèls in relation lo famlly's llnanclal ¢lrwmslance6 based on a means-lest which includes a revlew of income and capital resour¢es. Restricted Charilies Fund-weslbourne House School has an excellent history of raising money for worthwhile causes. The Charitles Fund supports four charities which inoludes at leasl one child-centred charity. a local charity and an overseas one. The charitles are chosen by the pupils and they plan and organise their own fundraising events. Pupils have fun raising money whlle gaining an early understsnding of how Ihgy mighl make a dlfference lo people's lives. -27-

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