Compaw registrati￿ n￿rthr OOB64831 {ETh9￿nd arKI Wales)
Charmy Veg￿trab0￿ number307048 {Engiand and Walesl
FARLINGTON SCHOOL TRUST
ANNUAL REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025

FARLINGTON SCHOOL TRUST
LEGAL AND ADMINISTRATIVE INFORMATION
Truste8s
E L￿n81
A Ek*r
SRI
A Bubb
N ChamBn
M Newell
J Rthr￿
Country of incorporalion
United
(Eng W*51
(K>864831
Charity ro9istratio
ErvJlarKI and Wales
307048
Registered offiGe
32 Furze Common Road
Thak8n
PUlbtr￿ffjh
RH20 3EG
Auditor
West & Berry
Nib H(hJse
NI￿ Street
Bron
BN1 IHSV

FARLINGTON SCHOOL TRUST
CONTENTS
Pa9e
Tru5tees' rEPUrt
StatetnentLI trustees. resp￿S1￿1￿eS
Independent auditc¢s rer
Statern8ntd fInar￿Aal acbvities
Aalance sheet
Notes to the fnarKxal statenTents
9-17

FARLINGTON SCHOOL TRUST
TRUSTEES. REPORT (INCLUDING DIRECTORS. REPORT)
FOR THE YEAR ENDED 31 AUGUST 2025
The trustees wesenl Ikpir annual atKI Ina￿la1 f￿]heYear￿￿ed 31 Augu612025.
firh8nciel slolem¢nts hevc b¢en prcwred in xOYd￿¢ewth ￿ occounbry ￿KieS xt wt in notc 1 to ihe fin?nciol
StslemenLs and cornFAy wiln the charity's antl Artths ￿￿$¥i]c181￿M7. lh8 Ctynparyes kl 20tb and.AC￿￿￿ts.ng
3nd Reporting by charkn￿ StalerEnt of Recornmended ￿)￿K￿ble to charities prepanry th2r accA)unts in
8¢(x)rdantrwilh the Fin*7ci¥ Rcptsrt￿g irt itte UK aryj of Irdand IFRS 1021" (effect￿ 1
JamL￿ry 20191.
Objedin*es and a¢ti¥th"es
T* Obje￿ of the ¢h¥idy 1$ 10 &Yv¥r￿ independent tryuc￿lon for IFE wbhc twefit in ly near Ftr%sh8m.
Aim$ and Adivilies
Thg aitn ol charityduriry thE year the prD¥i￿OTr d bu[Sar￿ to wung peop￿ alietmling ￿de￿ndent schwls in
H¢)tsham araa.
Public beneitt
Tw Irust8e$ h8v8 paid du8 ward to guthn¢• by the Chanty C¢r(tyission In d&¢￿Ing 8¢tivilies
the chariiy should undertake.
A¢hi¢vgm*nts and pgrforman¢¢
SignifiGaNrtaGtivrtÈs anda(*ievemÈnisagaii>sr L*ye¢rwe&
Buwries werp award&t to ywng peop￿ att£ndit¥J Farfinglon Sdthi rpquirÈd [￿ancial suppurt.
Flnancl31 revlew
The chanty m￿e a sutplus of tJ59.964 12124.. defiot of £149.0611. At Ihe year end the charily ha(J unTestriCted funds of
£5,402.84812024." £5.042.8841. of¥Jhth £4.T07.018 12Q24." E4.7610',81 tipd in fred assets. leaving free reserves01
£695,830I2￿4'. £280.8661
Re5eThFs poIKy
11 is Iht wlicy ofthe t.18nty th8tunttStriCteo wh¥* have r*)iteeTh des¥r@ied fera spetift usesFN)uld be m&intained g*t
8 levd e4uivaenl to betwew lh￿ and *x n￿1￿.$ $y￿￿lIUre. trusle6s¢(M￿of that reserves ai Ihk% will ensura
that. In the event of a SigNficant drcy in ￿nd￿g. IW be able lo continue tre chty'S￿rre￿1 aCtr￿tieS while
CDnSideraliQn Is gwen t> Wa￿ In which fvTrds may be ra￿1. We have excess resetves al I￿e tTr(xDpnl txjt ÈxpÈ
additional expenditure io ￿se In luknre year5as the charty NK)re ￿l(￿ty kntwm.
Plam foiluture perlods
Thg chanly will Conti￿ lo p￿￿de tsjisaries fcrf the f￿&8•?ab* futu￿. are l&*ing 81 d8vebpin9 pl¥ts fof further
markeiirvjiiunorai￿n9.
Structure, govemance and rnanagernent
Farfinglon Schwl Trust 1$ a ¢hwItab￿ cornpany limiw by g￿rantee. reg*tered cwty number 307048 and ccKnp8ny
rpber 864831 The directors are Ihe charty tnjslees. The company is I m*ed by guaianlee and therefoTe ha5 no Share
caplta. The ILa￿lIty of e3th methtsr Ls l*r.iLeo to a r￿excE£l￿￿ £1 the wlnttirvj ￿ ofthe cA)mpany_
F*ington Schocd TNst is wveme(t by Artths ol Assooation dat￿ 24 Novemb8r 1W. as by sp8cial resolJiKns
on 9 June 3)04. 10 or.ober 2012. 12 Noverrthi 2014 and 28 November 2019

FARLINGTON SCHOOL TRUST
TRUSTEES. REPORT (INCLUDING DIRECTORS. REPORT) {CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
The trustees, wtK) are asD the direL*x5 fof puTwse of LYJtDpany ￿w. and T**￿s￿dduritwj the year atKJ up lu the dat
of si9natyFeofthe swemwt$ *we'
J Robins
A E￿er
B Ph Ilips
S Riley
ABU
N Charman
M Nèwèii
(Res￿￿& 3 FeLYuary 20251
None oflhetrnstees ￿lS benef￿1 Interest (￿A￿ny. oflhe tru*ees a￿ memtersofts cunpany and
gU8rantee toconlnwie £1 In Ihefvwt ora *i1K1￿9 up.
Tre composibon of the Board of Tru*ees wemdes 8 uos>sectiw ￿*11$, eyperierte aThY rteresl requI￿a lo address r
of tha key ￿SUeS requred of o Trustee Whon a Mamber lendars a resignalnn. the skills eApgrience gaps aro
enlffied abng with any need to recru I rwi 3<ills. o. the Trust a￿ inmted to Mlentify io Ihe Chairwn polenbal new
mernbeis. Hawng IdertThled interested and 5Ji'.abk canJKlales. the Chairrnan inwtes them for an Infi)rTnal di%ussw)n with a
very stn7Jl numL*r of fru5tees Tlw)se ￿ndidateS consvjered Sul￿e for tnert)er5hip of ihe Trnst are pul forward by ￿e
Chaimian ol a Tiustees. megtin9 and the prorK)sai is pJtto a vole. New T￿$￿e$ are w￿ded Surfab￿ training.
AUdI￿r
In at¢or¢Jance ¢ornpani$ arwes. a rÈsobJliun thai Wesi & BtrTry Lnited be reappLNnted a$AL￿lI￿r of Ult
comrKany be pul al a Genwal Ueetyng.
Di¥¢iosurfyof Informatson to au4rtor
Each of ihÈirusiees has confimÈ¢ that thÈrÈ i% no jrfO*wi￿- ttware awarèwtric* is relewani to the &dil. txrt of
which lh8 audit￿ Is vr￿vI?18. They h8v8 furtPar o))￿rMed Ihai i-ey vve tsk&n appro￿?1* aops kn Identify such r6lev¥nl
formalion and to eslaAish Ihatthe audikn Is a￿￿e of such irth)rrriaiM)n.
tws*es' reportw* awrotsed bythe Board olTrustees.
M Newell
Trustee
11 Apnl 2026

FARLINGTON SCHOOL TRUST
STATEMENT OF TRUSTEES. RESPONSIBIUTIES
FOR THE YEAR ENDED 31 AUGUST 2025
The trustees, wtK) are asD the direL*x5 of F￿1r￿1￿ Trusl ftKthe purpose Df¢￿￿￿pa￿Y ￿w. are for
prEpanTh9-￿￿ Trustees. Report 2nd tr* fir￿1¢￿￿ s13..e￿￿IS In accor￿￿ wth ap￿￿12 lav4 aThJ Uniteé Kin9dom
Accounlin9 Standards lun1￿ GBneraly Accepted ACC(￿ntIng p￿11¢•).
Company requires the I￿SteeS lo ple￿re fn3ncal staleThents finan(Jal year%¥hth 9ive a true lair wew of
Ihe 51alp of afairs of ITe chanty and of ihe TE50Lwces and of re￿Irt￿$, including the irFCOrn* ènd
expendiwre, of the ¢hwitabk ¢crfnpanyfor IW year.
In wep¥ing these finar¢￿1 $￿tements. th8 are reqwred ts)
- select suitable ￿0Until¥j atKI then awty therTr wnsisienly.
-rA)SÈTVÈ IhÈ melht*Jsand In C*ati¢*S SORP."
- ￿￿kejUd￿Menl5 snd esknrnaie51FHI reasotth and prL¥J8nL"
- stale whether applicab￿ UKAccountirvJ Slahlarts ha* been folkyl￿d. Sub￿ to any rnatenal departures di£c105ed and
explained In the financol stslements". ar
- Nepare the financial slatements on Ihe go￿ basis unless il is to presum8 Ihat the charity Mll
continue in operalion.
trustees are res￿n￿b￿ for a(lequale a￿A)unti￿J rec￿￿5 thard￿￿OSe￿th rea￿)nable al any bme the
finartyal P￿11￿￿ of thè tharity pf&bl@ ￿Th￿rÈ Ihat th8 [nar￿ tompty ￿￿1 the Comp*M8g Act 2LNb.
TTr2y also reswnsible for safe4u3r(*ng the assets oflnE cJ• ar#1 fr*n￿ lorta￿TrY Teasonable 5tep5 for Ihe prevent￿￿
8nd deie¢tion ¢f fr8ud and itre9u181ileS

FARLINGTON SCHOOL TRUST
INDEPENDENT AUDITOlfS REPORT
TO THE MEIABERS OF FARLINGTON SCHOOL TRUST
lon
We have aLKJrted the fillanC￿l Slatemenls of Farfingtrr Sclth Trusl Ithp'chariry I for the year endpd 31 August 2025
cornpriso th& statBrnon" of financ￿1 actvibos. Ihg balancg nDtgs io fInan￿als13t£rngnts, induding significant
8cmunting ￿1c￿S. T* fin8ncK31 framewotk Tr35 in Iheir NÈp3raliDn Is appltrAtAe law and Uniiwj
KingdDm Accounting S'.arvJards. IDEkJdiry Ryting Sla[￿ard 102 FiTrwKpal ReportwSlaNlllard8pplicable
Ihe UKa￿dRep￿b￿ Of1￿￿an¢￿{Unrted GeneratyAccepted A￿ntsro PraCt￿e1.
In ￿r0E￿￿K￿, the StalP￿￿ts".
give a true and fair vi&Y ol the state ot ￿ett￿ritaL￿e ujrnpanls atrdirs as * 31 August 2D25 and of its InLxJrning
re50urtEs and re￿)ur(￿ Inthditwj 15 I￿Aj[ne Èwervjtuie, frwthe year ￿en£￿ed,.
have tr￿en prepaTgJ in acco[dan￿￿11h ￿NAdoM Gpt*Talfyf A(wted AuyJunlvvJ PractTr."
have been in aGuwdarKxwith the requrementsof the COrnPan￿ Act 2￿￿.
Basi5 fDropinion
We rxJndu¢iÈd aud¢ In accord*￿ wth In￿rr￿tKI￿aIS18￿a1tts ￿ Audthfvj IUKI IISA¥ {UKII apphcable law. Ouf
1È8FxxNblib&S md8r those siaTrlards *e further de￿ribed in trye Al￿110rs￿¥￿￿&lwh￿s forthe&uthtoflhe financ181
SlalFmtrnls *dJon 0f￿r rep¢wt. WF artr I￿￿￿e*)￿nI ollhe ¢harty in a£rottJance ￿th the etr&al requreff*nts thai are
relevant t¢ wr aLKlit or￿e fina￿101 stareThEnts in the UK. indudinglts FRC'S Elh￿l Slandard. and we have fuYl*d wr
other eLry& ￿SponsIbl111￿S in 3ccorda￿e wth these requi'ements. We b￿￿¥￿ thal the audit widen￿ we haveoblain&J Is
sufficient arKJ appropria'.e to provide 3 basB lo". ourop.twn.
Conclusions ￿lating to goin9 ￿nCern
lft èudrtiDg IhB financial siaietnÈDts. wp havÈ c¢￿t￿ldedthèt ihe tnJstÈes' use of ihe goiNJts)rteTn b2sis of ￿1ntifVj in tr
prEpara1￿￿ ol the [￿a￿al siaiwTr8nls r6 app￿￿818.
Based on'.FE waTk we have perfoirTred. we ha¥e ￿e￿Iffied naleri4 Ul￿erta￿'.￿S [￿ati￿ to events or conditi￿5 that.
diwdualy or cdlectivdy, Thay cast SW3n1r￿n1 doubl on the chffj'S3Lylty to contnue asa wing concem a perK)d of ai
leastlwdveThontrsfiorn when Ihe financial slaterrHts ate auth0ri5ed lor Issue.
r reSpOn￿bill￿e5 ar￿ the resrx)rtybiliknes olthe W*es ￿th re¥ect io g￿r￿j corKern ￿ dewb&l in Ihe relewant
sections d this rep(wt.
Olh•r Infomi8ll•n
T* other Irrforrnal￿n QJTDprises inforrnalKJn in the anrwjal rppJqolher than the fi[wG￿l staiemBnts and Dur
sudilorfs repcrt Iheyeon. The trustees are res￿￿tr￿e kne other infC*Mati￿ [￿int￿lled annual rep￿. ￿raphYlOn
on the fina￿al statements (knes wl J)ver the info-maioi and. except lo the er.enlothe￿iL%e eKplioUy staled in our
report, we dD n(rt expre55 any fotm of assuran￿ c(ndu5 an thereon. Our re5pon5ibdity 15 to re& Ihe olher infortnation and. in
oing so. consider whetherlhe other rformalon 15 Materi￿ty incfjns&enl wth thefitwcwl sla".ements our knowwe
Obtainèd in the Of lThè s￿11. gr Othetwtse appearsto L* Ma￿alY ff we ￿e￿1rfY su¢Th material
licon￿sten•es ￿ app￿1 tr*Lenal mBstaiw(erits. we ¥e requyed to ¢erenThne fftltter IhL4 gi¥es rise ￿ a matsri
mis51atenEnt In the finaFKial stalernents ttrwnselves 11. based on tre work ￿ have p¥fatmed. we c￿￿de that th¥e is
tnalenal t4isslatetn9nt ofthis o'thei mfiwmalw. we a￿ required lo report Ihal fact
We hav& ndhiry ￿ rerK)rt In ths W.
nl¢)n$ on other maners pres¢rlbed by ts Conwnles A¢t2006
lry our0￿￿￿￿). based rm thtr wo'k ufhyertaken In tre oftsji ￿dit
Ihe informab.on 9ven In the Iruslees, reFKKt 1(Ylhef￿8rQal Y¢arf￿ the r￿gn￿al s181emEnt$ 8re wepared. whith
includes the direGtor5' reryJrt prepared fDr the pUl￿Se5 of ujmp￿Y kw. Is congstent ￿fjth kne Iinancial state￿ents. and
Ihe drectors. reFX)rt Inckjthlwthin knetru51eps' rewKt has been prepared iy accordance With applicable legal
regul￿rn￿nIs.

FARLINGTON SCHOOL TRUST
INDEPENDENT AUDITOlfS REPORT (CONTINUED)
TO THE MEIABERS OF FARLINGTON SCHOOL TRUST
Ma¢¢ers ¢)n which w ar¢ to ropwt by $x¢eplion
Ip the IvJhl of the knowedge and ￿￿e[st￿di￿ o'the ch￿ry and rtsenwrorwrenl (kntain￿ In the of the a￿lIt. we
have not ￿￿￿t￿l￿d matgria dirBci(xs' rep[￿1 Inc1￿1￿d withir. thB trUSt￿S. rwrt.
We have nfthin9 to report In respect oftt*￿￿￿ThY mattws in iel*•)n Ccmnr￿rnes Act 2￿6 wuires us to
r8port lo ytyJ If. in our winw)n-.
adequate recJ)rd5 have rh)tbeen kept. ty reLYn$*JeqL48te aL¥Iit have ￿(beeTh received from
branches not visite(I by us.
the f￿anC￿al state￿ents are ￿1 in agr￿rnent ¥thlhe ￿J￿hr￿j reuKds rettIn￿". or
rtan discknsures of trJStees' rerNnelatN￿ specfied by La¥Yare not m*." or
we heve n(rt ieceNed ali Ihelnf(*Ma￿ and e*p*aiiws * r84uirÈ Ir*our audit."
Ihe Iwsle88 were enliued to the fina￿31 5tatetnenL3 in a4xoTdancew(th the ￿all coTnpanvas fft9TTr8 and
takp i(jvAntA￿. nf fhp. %mall (XjrnWS￿. PXPrnNk￿q wl P[PpAri￿ thJ%tRp4' rpmrt And Imm thp. ￿.0111lp.rPP￿t In
ewe 8 strateg¢ repo
R88ponwbliti68 Of tru$t••s
AS exlainod mc*e ful y If'.he st¥i•wl ofirusbes resp￿￿111￿& tr*tfLL*es. ar8 aso the dir*cicrfs ofth?¢harty f
the purpose of coTpary Ldw. a￿ res￿S￿e the ￿eparat￿ of the fnanua ststement5 and for beinq satisfied that Ihev
oive a lyue and f¥ r VEW. and ￿￿￿jCh inlema eonl'd as the trusree5 determine is r￿ssary to eftab￿ preparation of
finanaal Stat￿￿entS that are free fri)m fflatei￿ m s5tatemenl. Whet-￿ due ts fra￿ or eircf. In prepanrvJ tre financial
sLatetnents, ihe trustees are resp(r3ible for a￿sS ng Ire thafitys aL¥lty to c¢￿lInue as a g(Mng concern. di5ckNng, as
8ppli¢abÈ, mattets rd8ted lo wn9 ¢tyKem 8r¢ usr9 9tyr¥ ctycem basts ¢f8ccoJntf9 urless IFe tru¥eesertheY intend
to l¥iuidatfy Ihe ch8nlable coryany ￿1￿CeaSe Werall￿￿. or tsve ￿ reak"*allernative to so
AurJit17r's vpspoThsibil*iqs foTthE auditof t1￿ financial 8lalqn
(hJrobiecti¥es are lo obtain [eas(￿aL￿e aSsUw￿ at￿￿￿e[the￿[WlCK￿ statements as a wh(Ae afe free fvom material
missiaterreni, whelherdue-.o Iraud oi err(*. and Io is￿* 8n 8Ltitorfs repM 1481 if￿￿e5 cur opi*ion Reasonab* assur¥n
P3 a high levgl ofasswdnce but ts not 3 gu¥￿188 that ￿ a￿￿11 accorda￿e vAth ISAS IUKI wll al4¥ays delgct 2
material miSStstemÈnt when It exists. Missta*mentsean arse triTh Ira￿ oreiror and are Crjnside￿d rnaterial if, individually
or In aggregate. thEy cwld re15(ww￿Y be eX￿te(l tr> •ifiW￿ ec(wThc ¢eTrsior6 oftysers taken on basis of
these financial slatetnents.
Irre￿larIt￿s. ir￿lUdIng fraud. are lllstan￿5 of nOrHx)rTr￿W￿ L4W5 and reguktiOr￿ We de51gn procedure5 in line with
our respOn￿bilIt￿S. Julline(J above. lo detectr)alenal ms51a'.ewts in res￿ of Ir"e9U￿rthe5. indudirvJ fBud. The extent
which odrpr(Kedures are ofdete(*w vreg4Jkr,ties. I￿￿BIr￿j fraud beknw.
Thg obi8ctii*s of our ludil are to Ityenlify assess tre ftths ol malsri¥ msstslwr8rl of the finanoal statsments to
fraud or error. to oblair suffi￿ent appiopnale aLKII e￿den￿ regardiw-he assessed risks of ￿al￿al rnissiatement due lo
fraud or error." and to respond apwopriatdy to Ihose ￿ks. to the inherent 11rnit8tiws of gn audil, ffie￿ is gn
unavoidable risk that malenal ThtsslateTents in he finawal staienents tnay tK)I be deRcted. even though the a￿111 is
propedy pL*)nèd and perf0M￿ In ac¢otd8ntÈ wilh the ISAS IUKI. Our apkwoach 10 IdÈntrf￿"ng and 89Stgsino the risks of
maler181 miss18iemenl in respect of irresulw1l￿. Iral￿ aré n￿-(￿Mp1￿ce with laws and regulat￿rts. was as
follows..
We obtained an undet5tandiry of Ihe Wl arKI regulakny 1*Tne￿Nks a￿￿8t￿e to the Chaiitab￿ company. Ènd
s8ctor in thBy oyera'.e. We det8rtll1T￿d thal Ihe la￿ regu￿1￿5 %YFrE ttwjsl swJnifi&anl." ChaDlvds
Act 201 l. Companies Ac-. ?￿6. ar￿ LaThlord and TerAnt Aci 1985.
We obtsined an urydwslanding of h¢A* the charitatye (wpony is Cwp1￿[￿J wth fv legal and regJ8ti)ry frarnewotk5
by t[￿￿n9 inquiries io manBgernent
We asspssed suscepbknlity oflhe finatxaal slaternentsto tnatend tr¥s5tatement, In￿dI[¥j how fra￿ wLur.

FARLINGTON SCHOOL TRUST
INDEPENDENT AUDITOlfS REPORT (CONTINUED)
TO THE MEIABERS OF FARLINGTON SCHOOL TRUST
Audit piocedur85 perforrtth by the etwetnEDI It￿￿d."
IdwilifwThJ and as99swg th• design 01￿1r015 manag9rwil I￿$ in to w•v•nl dgt4ct
• Understsnding how those charged wVe"rW￿ cOnS￿￿ed and addressed Fxltentkil lty override of contrds
other inapproprHle in1luerl￿ over the financial reJKbrxJ t￿￿ess."
Madè ènquirits ￿tTh managtrmeni. IrKluding consNJBration of krviym Dr suspected In8tan¢ts of traud ur
jn.wmrd￿nce..
Asswro kne extent of wtyiarKe wrth ￿ relevant1a￿a￿ regulath￿S..
Ctslenging awMpt￿n$ * I￿9￿m￿t$ Dy nw)ag8ment In its $￿nifiCant a(xounting wlDes',
Ideniifw"rvJ and le5knry pJrnal entnes. In pa￿la. anypurnal entr￿S w5ted wilh unL5ual aixx>unl cA)M￿nations..
Investigated the ra1th8￿ t*hiNI t* urntsual trans*Mns.
TTrere are inherent Iimrfatk?ns in ￿raudit I￿￿￿ureS cwbed a)Dve. The removed that laws3￿ regulabons are Irom
rin$ncial transacts￿s, the less likely It 1$ thai we bectyne ¥w¥e ef AudilinG slandards also Iimrt ltrt
audit prO￿dureS required to Identify non-cofftplwrKe with ￿ and resuL411(XlS to enquiry of the directLV5 and olher
managptnenl and tnp inspeclion d W￿atory arKI legal wrresp￿en￿. rf￿y.
Material misstatements thal arise due to fra￿j w be haThJer to deteci Ihan tIMw 1hat ￿se from a5 they may invo
deliberate CCIr￿alMenl or crAluSJthI.
A furtherdesGrpuon ofoLW re5wnsibilibes Is av311able ￿ the Finanua Rewthg cOu￿Al.5 Web￿le a".
httPS."IIWdwwfrc.(K9.u￿aL￿1IIC*$reSp￿$I￿1rt* This d¢sthpt*m fonns ￿ ofow avd1￿$ repr￿.
OtheT Thattvr6
T￿e pnor yeèrffinar￿al Stalen￿Nts1¥eltr a￿lted. We theieftre draw attentm to the fatr. Ihatthe c(mparaiives are
unaudilBd.
Us• of Our r•ptyl
T￿5 rep(xt IS tll3dp tothp Gharitable uWnpa[￿S rI￿tr￿. asa LKxty. in ￿￿￿¥¢ar￿e￿th Chaptw 3 of Part 16 ofth2
CompaniesAcl 2006. Ou, ￿￿lIwo￿k has been undertaken so IY*we might siaie to the ¢ha'd8bk co￿anY s members
those m3tLws we are *quired ID date to thern in aq a￿liarfS rerA)rtand f￿n00t￿ pu￿Se. To'he fullest eX￿t permitted
by Law. we do not accept or a55Jrne resp0￿?￿ty".oaTrwt￿ (the"than the charIta￿e c4)rnpany the d￿ritat￿e Co￿anY 5
mwnbers as 8 body. ftr tsJr a￿11 woth. fo¢ tor the otyntr.s we have f(wrt*d.
Mlehelle Westbury FCCA (Senlor Statutro A￿lItar•
For atvj on behalfofwest& ￿rr￿le￿. Sl)iulcrfy Audn
Chartered Certrfied Accounlants
Nile House
Nile s￿81
Brwjhlon
BN1 1HW
11 April 2026

FARLINGTON SCHOOL TRUST
STATEMENT OF FINANCIAL ACTIVMES
INCLUDING INCOME AND EXPENDITUREACCOUNT
FOR THE YEAR ENDED 31 AUGLIST 2025
Unro8th¢tod UnrOStyi¢t•d
fund5
funds
2025
2024
In¢gmo endovmients from..
Donations and legacEs
Charlats￿ ¥tyvibes
Investments
Other Inixxne
10
150.914
20.940
1.320
341.321
24.475
16.rx)s
Totsl income
3e1,801
173,174
Expenditure on..
char,lab￿ Kbvttses
21,837
322.145
Total expenthture
21,837
322.r85
Net Incornrfexppndlturpl and Tr￿r￿ent infund5
359.964
I149.(￿1>
Reconclllalon of fvnd5'.
Fund balarfes ¥11 Septsrnbei 2024
5.042.W
5.191.945
FUNI balances * 31 2025
5.4C2,846
5.042.884
Tre $121ementeffIna￿a1 a¢tivitie$ Inckjdes all gains ktsses in the ytr8r. ￿1 ir￿￿Me and exper￿rture dtrriyé
ficym ￿n￿TrUIn0 a¢tMI*s.

FARLINGTON SCHOOL TRUST
BALANCE SHEET
ASA T31 AUGUST20?5
2025
2024
Fixed Bssel¥
langible assets
14
4.707.018
4.762.018
Cuwrent assets
Debiors
Cash at barth and 17 ha
15
89.074
23.379
1.204.573
778217
Crtrditorn." amOLm￿S1¥lI1rtg wthin onè
year
16
1254.8101
1196,8191
t ¢urrenl8ss•ts
949.763
581.398
Total asset5 less cuThent liabilit
5.656,781
5.343.416
Credltors.. amaL￿ts falllng thje aftermore
Ihan one year
17
1174.7841
Pro¥ision tr other liabilitEs
18
(79.1491
1300,5321
Nat a88•1S
5.4CZ.548
5,04z.eE4
The •1 the chanty
Unrestricted fu.yds
5.402.848
5.042.884
5.402.848
5.042.884
The fin8nc*l ststerrtnts w¥e apwoved by trt Intstees M 11 Aprd
M Newell
Trusts&

FARLINGTON SCHOOL TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025
A￿￿￿￿tIng pol￿185
Charity inlormBtiD
Fadingl?n Wocl Is a wvale c¢hThpany IKnile¢ by guaraitee i￿)r[xyated ￿ England and Wats. The registered
offKe ￿ 32 FLwze Fii>aO. Thakeham. PuWh. RH20 3EG.
1.1 Basi? of prepara¢ion
Tho financial s".aiomBnts ifb a(**rdaThts￿7Ih Ihè I*￿1￿%￿¥&M1fiu documtsni. Ihts Compani&g Act
2006, FRS 102 Tr Fin8￿Ja Fterortirg siarKJarc aptArtsble n UK REputA￿ (r Iieland. I"FRS 102.1 and the
Chanlip5 SORP'AccoLTling and ReFKTtsng by Ch3nbes". Staipry￿￿l of PtaGlre applrsblB lu thsri118s
prewing Ihar aecounts in accordan￿ the Fi-ancal Re￿￿rg Slardard ap￿ caNe in the UK and REpublic of
Irdand IFRS 1021. leffecbve 1 J￿Ua[Y 20191. The thanty is a pUt￿lc B￿efit Enbtyas defined by FRS 102.
The charity ha5 trkpn tharrtagp of Ihe provis1￿51￿ the SORP fortharI￿ TM)I to ￿Epare a Sl4tement ufcash FIo%Y5.
The financial s8iements are pwred n swiw. is Ihe fuNCt￿al ojrrewollhe (*arity. MonEilaryamounl$ r
The finanGiÈI staiements ha'le b*n prep¥ed UNJ¥lhe hisiori(a %tst(fftthn. ThÈ wncpal poh'aÈs
aduptsd sel out bekJw.
1.2 GDing
Al the Iirne of apPrO￿[￿j the finatKial slalements. thEtsU51￿have a rea￿ab￿ exppctation that the tharity has
adequate reS￿rte$ ro wlinue In ¢(wat￿l¥l existence for fweseethle fLrture. Thus the trustees ty)ntnue to •Jr
Ihe going bass ofaccwntiw Yb piepariThJ Ihe ffinarK*l ￿￿ents.
1.3 Charflabl¢ fvnds
unresIr￿18d lunds a￿ avai*18 fc* use at the di8U8tth ol th8 tr￿le*S in funherarts of theirtharitaNe obiethv8S.
Resirtted funds we sutse¢l 10 $re￿(])r￿￿t￿)ft$ by th)ThYS¢Y9Wliys *$ io fvy may be used. The wwoses
nd u5e5 oflhg restricted f￿d5 are 8etout in fv notssto thg fmarK¥al siatwients.
Ervjow￿￿￿tfU￿ds are sub* io speak bythnot5 thatth& Lzprtal Thust be mantainwj by the Iharity
1.4 lfie•m•
lrfomÈ is rÈtognL%trd when thÈ ¢￿ty Is legalty ènirtlÈd to it after any p*rforman¢e ¢x)ndrtlDns have been the
amwnts be Me8￿re￿ reiiabty. arMJ it Is *il be wwed.
Cash ar8 re￿￿1$￿ On re￿￿1. Otherknal￿s re¢cwk%80 ¢h*ty b*n nolif1￿ ofthe
doDaknon unless perflyma￿ c￿￿1110n$ rgquire ol the arrwJunL InL¥)me lax fecoverablo In rdation lo donations
receNed under ortheds of CO¥Ef0nt rergwiw atlhetime otlhethakn.
L8gaaes are rewnised reC￿p.. or Q1herw￿e If the charity has b2en t}Dbr￿d of an Impending dislnbution, the
arnounl is ￿d receipt Is eNpected. If',he afflounl knL¥hM. lh& W is I￿a'A1 a5 a cunlingenl asset.

FARLINGTON SCHOOL TRUST
NOTES TO THE FINANCIAL STATEMENTS IcopillNUED)
FOR THE YEAR ENDED 31 AUGUST 2025
Accounting pol￿•e$
Icontinuedl
.5 Expernditure
Ixpendilure Is r&ognised 1￿Ce1here 15a legal or(ThstTwXwe oblvJabonto tratthecA)nomic benefrttoa third party, rt
1$ wth¥bl& thai a ItanSf*rof￿rth￿ bènafiis ba required ifi str1ty8ff￿I. tho amounl of tnè obiKJaiion Can t
meagjred ￿ly￿blY.
EXpFndltu￿ i¥ das5ifpU by xtyvity. Ttrp (x* x*vtyare tn* ￿P01t1&P ofdirertwsts at¥J 5hare(I rosls.
including suptx)rt(x)sts involved in urKlprtaking eath thty. Dve(* a)5ts at1[*xrtab￿ to a athvity are allocated
direciiy 10 that admty. Shaw costs C￿tri)Jte to mNe than one *iVity 8nd ?uprotf>)sis vJhK* è¢ not
allribblabk to ¥ a¢tM'.y ar& apr*)liwthJ betw Ilw *iviJ&s omsisiwl vJlh lie useof r8sourc*8
Central stsff costs are akncated OTh the b￿S of'Lime S￿t. a￿1 de[￿￿￿*￿ tharges are ￿￿cated on pOrt￿n c>fthe
assw.'s use.
1.6 Tangiwg fixed assets
Tangible fixed ass81s *8 iniiaty n*asured al cosl aThJ >Jbsequerfy mÈasur8d at¢ost orvalualon, ol d8prtdalion
and any impairrrEnt losses.
Ovyrwaiui ij iu¢oyntsed >0 as ty> vnil¥ t￿[ Ltyl UwiT ltt¥duai valutrs lfvii uselul
Iwes on the fdkmiw bases".
Freth)￿ arKI ￿Ik*"n9$
2% str￿hr li￿ on tsJikSry
Frethld land Is not tWeo3ted.
The gain or ioss ar￿￿¥￿ on oran assd tsdetÈrmiwJ as thediffererte bèt**tn the salè procè8ds and the
carryhg value ofthe asset. aThl is in stsiem*xolfinwcial *ivilies.
1.7 Impa*ment ol I￿¢(1 assets
Al Èach reportwig end daip, the ¢haiityTewews i*e £*rwry atTh)&* of(ts tsrp)'blÈ assets to dÈknir* whÈther IherÈ
IS a7y ndicaiion Lhal lh￿ ¥ss*s havÈ suff8r8d w Imparmtr)l knss. If aiy such i￿1¢ati￿) aKists, the r8coveiab
arnount of the a￿t IS e5tirnated in i>rder lodetermine the ex￿nI of thp imwrmern k)55 anyi.
1.8 ¢8sh and ¢ash 8quivalents
Cash Cash ￿[ValentS Ir￿ude rash ITr hand. de[￿lS atcall baf*s. other short-te"m IiquKI Inve5trnents
wilh ongn81 m8fvril*S ortrrfee n￿￿sor kss. •7d b8nk Overd￿ftS. Ba￿ ovttdrafts a￿ shO￿fft hTrnlhin tOYOVrfin9s In
current liabilibes.
1.9 Flnan¢ial fv)slruments
The tharily has to apply the ptWsKms of SeG￿[￿ 11 InstTwvents' ar￿ S8Glion 12'0ther
Financial Inslrnments Issues of FRS 102 tfs dl of ts irtstruments.
Financial inStruTh￿nts rwisad in the chatitys balar￿@ shB81 lh8 tharity be￿[[￿ party to th@￿￿tractU
￿rDy￿￿TIs of thp insttumpnt
Financial assetsand labilit￿aT oYseL. 4%ilh the ret arrthnts rKEsenw ￿ the finarKial staiemefjts. when Ihere Is a
legal￿enfO[￿3tr1e right to set off Ihe recogn￿￿ an0UnLsa￿ the￿ i% ar) intentiw. to setde ona net basis orto real￿e
Ihe asset and settl8 the Iiablity sWnuttaneD￿ty.
10-

FARLINGTON SCHOOL TRUST
NOTES TO THE FINANCIAL STATEMENTS IcopillNUED)
FOR THE YEAR ENDED 31 AUGUST 2025
Accounting pol￿•e$
Icontinuedl
Baarc )Sn•nclal •s*ets
Bas￿ financial assets. ir￿￿le debt(￿ bank balan￿. are inthally measured at tranSaCt￿TI pri
including Iransadth ￿$1S and are $utwueniyi*med al tX61 L￿[¥d ifre inlernst metiod unlo¥s
Ihe arra￿emer1 cwsinufrsa fiiarory tr￿Sa￿l￿, trt transaaw i8 measure(l at tre rKesen". value ol the
future receipts discwnted ata rnarket rate of interESt. Finaml 85sets cL4ssified aSrec￿¥3b￿ within one yearare not
rnottispd.
BasK liabKNlie5
BasK financial liabiliknes. Irc1￿11￿9 c[edit￿5 apd baT* k>ans are initialty attrar53ction unles5 Ihe
arraw$m￿l ¢￿S￿luteS 8 financirp) Nthere tr.e de)1 instrumwi measur8d ai the pres￿1 vaue of the
fuiure payrnentsdiscoUn￿ at a market rate of inleresL Final￿la1 Ikthlities cL4ssified as payable within one ye& are not
amoybsed.
Debl instsumenLF are Subsequ￿tty carr￿d alarrKxl￿￿j usiny IhEeffkn interest rate ￿t￿￿J.
Trade cr9di1￿$ are otllgat￿rn$ lo kwy 9¢￿sOrSe[¥￿es ttave been awuire¢ (Kdinary wurst ol
operaions suppliers. Amounts ￿lab￿ are cbsylied as I￿￿￿￿tieS If ￿￿ment is due Within year or less.
If not, they are presented as nOn￿￿ent l ablitEs. TFae CfeCit0￿ are [￿n￿l Initialty al tr￿SaCtion priTr 8nd
subsequently rneasured at atrKrtsgJ oJst ￿e effeL*Ne I￿tereSt tnettrKd.
Der*¢ognllkn of nnwKlalllabyltt
Financial lthilthes are derecognised V&then th3rity"s cor*r*ual ￿lgat￿￿s expre orare distharged LY￿￿1￿￿.
1.10 Pyovlslons
ProvisK)ns are r￿￿ognised the charrty has a egal orUJnSts￿t1￿e presentth¥￿knn as a result of a past event. it
is sKobable Ihaltre tharity Will be requ￿[1 lo setue a rdiable estirnate be rnade ofthe arnounl
of the [&ligati￿.
The 3nount as a 15 the be51estimare ofthe congdeoDon wuired to setoe the present oiAigat
al the rewrting end date. taking iyto ￿c0￿￿tthe rsks u￿taIn￿e5 sutrowdir¥J the oblyaion. Where the effectof
the lrne ¥alu8 oftwney Is tnateti*. the a￿uty. ex&￿Ete0 to be t84￿re￿ to setue the obh9abon ￿ reLY)gn￿ed al present
value When a provision is nea5ured a present ¥al.e. Ihp urMind¥w ofthedisrA)unl is reu)gnB￿l as a finance a)51 n
net incomelfexrw￿IIUreI inthe pefitsy it a-ses_
Critical accounts.ng e5tim*s and I￿15
In applicati￿ ofthe tharity's accoLnl.ng the l-Jslees are requir& to Tr￿ke judgements, e8tin&te8 apd
assumplh)ns about the carrying arrthrrt ofassets and l abI￿S that are T￿t reacSly apparen-. from ￿her ￿re25. TtÈ
est1￿ateS arKI assocKHted assumVKJnsaE based hLstorKa exFmXien￿ othertactors th31 are cons￿red to be
rdevanl. Aciu31 re5uN5 tnaydrffer rtDTntheseestirnate5.
Thg 45*Tr￿te9 and aSSLwnpkns wg or¥LMrwJ b35iS Ro￿$#Jn5 to Accountsry gsLimatgs arg
rewnised in tre period in whiLTr the es￿r￿￿te B re¥iseo ￿￿ere ￿ revtsklp affects only Ihal p￿1. or in the reriod cl
the revisw)n a￿"Uture perKQs Whe￿ the remsim affects boltr curyenl arxl future peri(xls.
Prioryew restaiemenl
The E¥K)r yearfigU￿S have arrHKled to re￿aS￿ bursary Commitne￿I5 fro￿ Jeditot5 lo prows1(K￿ There has
btr8n no Impa￿ tr* sur￿$ ¢r r8sarwes ILY y8ai w,d8d31 ￿ty￿12024

FARLINGTON SCHOOL TRUST
NOTES TO THE FINANCIAL STATEMENTS IcopillNUED)
FOR THE YEAR ENDED 31 AUGUST 2025
kn¢om¢ from *JtyBtsons and1¢gXi¢S
Unr¢¥trcted
hjnds
UnrestrictEd
funds
2024
2025
DonalhJwaTrJ g*ls
10
Vnr*sffi¢t•d Vnr*Styl¢isd
funds
funds
2025
2024
kncome from clyntswe actyvilies
Chanlable renla inci)rne
341.321
150.￿4
kn¢ome from inyosbnents
Vnrvstrfjcted Unrostrl¢tod
fund5
nds
2024
202S
Interest r￿[Valle
24.475
20,940
Othor lthtar
Umrestricted Unrtrstsidod
furwJ5
funds
2025
otherinctjme
16.005
12-

FARLINGTON SCHOOL TRUST
NOTES TO THE FINANCIAL STATEMENTS IcopillNUED)
FOR THE YEAR ENDED 31 AUGUST 2025
ExP￿dItYr• on ¢h4ritsbl¢a¢ty¥ilios
¢haritsblE
activitl•S
Charitsble
2025
2024
Direct ¢ost$
Deprgoalion and iTparrDe￿l
B￿r$aneS commrtted
Bank charges
IT costs
Accauntsncy
￿nCelled
55.1
97.903
55.(DD
262.449
12
436
1176.0S71
16.172
s.o
15.979
Legal fees
DOnat￿nS
Insurance
15.837
321.035
Share of support and gOv•rnaD￿ ¢osts not991
GovÈmarKt
21.837
322.rJ5
Anatysis by fund
Unwiricled funds
21.837
322.235
Bursary comTTrilment5 have been Car￿e1￿ durng the year ¥stEre butsary reap￿ts no kxwermepl th8 charity's
criteria lor SUPPKXI. The trL51ees remew bursary amualy.
Support costs allocated to activbties
202S
2024
6.0(K)
1.200
Anatys2d b•two•n'.
Charitable a￿￿¥￿e$
6.0(X)
1.200
13-

FARLINGTON SCHOOL TRUST
NOTES TO THE FINANCIAL STATEMENTS IcopillNUED)
FOR THE YEAR ENDED 31 AUGUST 2025
10 AudiloV$ r¢munvotion
Feos ?ay&blc to the *￿S￿&toS".
2025
2024
For audit s•rYlc•s
A￿lit ofthp finaTrial StateM￿ts of Jwity
6.ori)
Forother 5Ervices
I￿epP￿dent ￿K￿l￿a1￿J￿ fe85
l olhBr nDn-aLtil S￿¥1￿5
1.200
1.200
12LX)
1,2(X)
2.400
11
Trusts
None ol '.he IrJstees lor any FaS￿S r￿nnec1ed Iheml r￿￿Ed any remun2r3ti0n or benefits frun the charity
during the year
12
Employqes
The aV￿age rnontNy wmtjer ofeffW¥ees duriry Ihe year ￿5.
2025
2024
Numbev
Nurnber
Total
There were ro efftployee5 a￿￿1 rgThuwatA)nwas Ihan £tsO.(KK).
13 Taxallon
The charity is exetw IroTn tax on iTKomÈ atKI oains laliNJwithin se¢bon505 of theTaxes Act 1988 01 se¢iion 252 ef
Ihe Taxaih?n of(har￿ab￿ Gains Att IW2totheexlvff lh811￿ we appl￿d to its thari18bieobiects.
14-

FARLINGTON SCHOOL TRUST
NOTES TO THE FINANCIAL STATEMENTS IcopillNUED)
FOR THE YEAR ENDED 31 AUGUST 2025
14 T•ngiblg fixed
Fr￿hOld laid
cost
Al 1 September 2024
5.492.944
At 31 ￿￿￿512025
5.492.944
D&pr4e￿I￿on aNI ImpaltrTh•nt
Al 1 September 2024
Depreuaiion c*arged in Iheyear
730.W26
55.LKIO
At 31 Augus12025
785.928
Carr>ing amoL
At 31 AUg￿t 2fj25
4.707.018
At 31 ￿Ll512024
4,7é2.018
15
Dvbttsrs
2025
2024
AMO￿nIS ffallln9 dut *llhlfft ontr yew.
Trade debtors
89,074
23.379
16
Creditors.. amounts fallingduÈwithin ￿ year
202S
2024
Motes
Deferred irK(Nne
Oihercrèdrtc*s
AcGruals
19
91.170
156.440
72
25.474
168.945
2.400
254.810
196.819
17
Cr•dltors'. amollnts fall1n0d￿aft*rMDv• than (￿•
2025
2024
174.784
15-

FARLINGTON SCHOOL TRUST
NOTES TO THE FINANCIAL STATEMENTS IcopillNUED)
FOR THE YEAR ENDED 31 AUGUST 2025
16
Provisions for141biliti*¥
2025
2024
79.149
300.532
At I Septentsr2024
Additbjnal proviwns in ￿eyear
Reversal of provlsion
Util1s8b¢n ot provisk?n
300.532
31.ffi6
{137,0381
At 31 Auyu5t 2a25
79.149
19 D•18￿$￿ income
2025
2024
Otherdefe￿ed IrKxkThe
91,170
25.474
Defered incone Is included in firK4n¢k41 stsIefr￿ts as Ic4k)ws'.
2025
2024
Deferred is wthin..
Currenl 1kAtAI￿85
91.170
25.474
Movements in Ihe year".
Deferred inccme at 1 Se)iember 2024
Released previws Feno(ts
Rfyswrwdeferred in Ihe ygar
25.474
125.4741
91.170
20.260
120.2601
25.474
Deferred income at 31 A￿llSt 2025
91.170
25.474
Deferrcd incomcis in r¢ltition to lent in advèrtt.
16-

FARLINGTON SCHOOL TRUST
NOTES TO THE FINANCIAL STATEMENTS IcopillNUED)
FOR THE YEAR ENDED 31 AUGUST 2025
20 Unres¢ri¢tod fvnds
Th¢ Lr(e8lricl¢d funds chorty¢¢nwse t*e uncxpc*Y bal?ncesoldonatiofis gronts which orc rol 3ubiecl
to sFwfic condi10￿ by ￿￿Or$ and tyant0￿ as t¢ ￿ Ilw These itxjude designaW funds which h8¥8
been Set askle of unreskncted fuNIs by Ihe trustee5 tor PUTw&es.
Incorrm Trg
Resources At 31 August
2025
2024
Gene￿ funds
5.042.884
381.801
121.8371
5,402.848
Pvevious year..
Incowm Trg
Resources At 31 August
2024
2023
Gen￿ funds
5.191.945
173.174
1322 2391
5.IM2.884
21
Operniing kas•¢ommitmvrbts
Lessor
The t4>erats￿ ￿aSe5 represent knes ￿ the propwty lo Ihe as rArtof the chantys Eharitable ￿ti¥ll￿s. The
renewed ￿ase Cottwner￿￿ 3 Sep'.etnrw2024 fora furthei letrn of 15 year5.
At the reootiro dale It¢ charity h•J ¥￿th ienaits Ivlhe rninimum tse oaymeffl5."
20?$
2024
Wiihin one year
Bebveen two and five ye¥s
In over five yEaT5
341.321
1.365.284
3.071.889
4.T78,494
22
Related party tranga¢tkng
There were TK) d￿c￿sable ￿￿tEd pattyb￿5th￿ du￿9 thp ye￿I2024- T￿￿1.
17-

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the Compani¢s Act ?006.