REGi¥fERED col￿PANy NUMBER: 00624273 (England and Wales)
REGISTERED CHARYfY NUMBER.. 307937
R￿ftT0F ThE GOVERNORS AN
FINANCW STATEklEKfs FOR THÉYEAR ENDED 31 AUGUST2025
FOR
BEfHANY5CNOOL

BETHANY SCHOOL
C014TÉNTS OF THE FINA14CiALSTA1EMENYS
FOR THE YEAR ENDED 31 AUGUST 2025
P¥ge
Roportoftht Gov•rno
1 to 8
Reportoltho Indgpnd8rt Auditors
statsmentot FlnanciHI A¢ffvlti85
9 t¢ 11
12
Bal8Tr￿ Sheet
13
eA$h Flow Statem•nt
14
Nots8 to thè Cash Flow Statement
1£
Nots8 to th¥ Flnanelal Stat8m•nts
16 to 28

BETHANYSCHOOL
REPORTOF THE GOVERNORS
FOR THE YEAR ENDED 31 AUGUST 2025
Th? govemgrs who are dlre¢tors ¢1 the charity forthe purpp3e$ of the compan￿ kt 20CE, preserrt Iheir reportwrfh the
financEal statements of the charity for the year ended 31 August 20X. The governors have Sdoptsd the provision$ of
Accounting and Reporbng by Charities.. Ststement of Recommènded Practice applicablpj b ¢haribes p￿Paring thwrao))unts
ift a¢c4)r(lance Wrfh the Financial Repoitng Standard appficabJ8 In the UK and Republrc of Ireland IFRS 1021 leffective 1
January 20191.
STRATEGIC REPORT
STRUCTURE, GOVEIINANfE ANLI AIANAGEMENT
Govèrning document
The charfty 18 r¥JntrolW by its governing dwum8ThL a d8éd ol trurt and ¢￿$bb￿S a knit•d ¢￿pany. limited ty g￿r3fttee,
a5 defined by the cc￿panEsAct2oo6.
REFERENCEAND ADPIINISTRATNe DETAILS
Regl¥tsred Company number
CbJ624273 (England W8lesl
R¥9iStortd Charfty n¥mbgr
307937
Re9iStered olHce
Curtisden Green
Goudhurst
CRANBROOK
Kent
TN17 1LB
The GovèrnLry who are also the Dir8ctor8 forthe purpo¥e of company faw.Twho serypd durfng th¢ Y￿r￿￿￿.
J M Fenn LLB
A Cunningham
K Buddand FCA
R C C18rk BA MD iedl
N P ￿rnber BSC FCA
L Rob•rts
Connell
D Shaw
G Power
Ascott
M Kellett
P Bateman
J Hobson
M Duncombe
A Shartey
S 14*vkes
A McKnlght
- Chairman
-VIGe Ch3irman
-Treasur8r
- resigned 31108125
- rèsiqned 16111124
- resgned 22111r25
- re8￿ned 15103r25
resvJn8d 22111r25
- appointed 18111124
- appointed 15101125
- appointed 1dn6125
- appointed 14106r25
- appointed 141Q6125
- appolnted 14106125
He•dm•strr
F H8aTy Bsc HDipEd NPQH
Bursarand compohy Se¢relary
C Morey BA IHonslACA
Pagè 1

BEfHANY SCHOOL
REPORT OF THE GOVERNORS
FOR THE YEAR ENDED 31 AUGUST 2026
REFERENCE ANDADMINISNTIVE DETAILS
Auditors
TG Group
Statulory Audit¢rs
The Courtyard,
Shoreham Road
Upper Bè8dir#J
stsyning
WeslSuss•x
BN44 3TN
Soli¢ltorn
Law LLP
16 South Park
S8venoiks
Kent
TN13 1AN
Bankers
Nationpl ￿SIMin$t￿r Èank
2th1 Fbor
3 High Str88t
Maidstone
Kent
ME14 1HJ
STRUCTURE, GOVERNANCE ANO MANAGEMENT
None of the Governors has any ben8fiaal int•rest in the xffjpany. All the Governots Are mernbBrs of compary and
9uaranl88 to contrib¥i8 £1 in th8 avent Of a winding up.
Th• Board of G0￿mor5 m¢81 once per tem. with addthnal meetings required. Tre main Sub Cwnmittee of the
Gtrvemor4 is Ihe Executive Committee. Wh￿ wa5 fonred followin9 an AGBIS rèvwj of Governan￿ and repla￿ the
Mana9emènt Committee. The Exe¢ub"ve Cornrnittse meets once a month to dkSCUSS thè day to day ma118rs contsrn8d
the runnin9 of Sthool. Majoi item$ are pa55ed lo the MftiTr Board for disa￿510ft, with the Exacutive Committèe 6
rècomrnendations. Currenty J Fenn (Chaimanl, A Cunningh8m (WIEP Chair), R ClarK K BuL*tsTrJ. N ￿rnt￿r and P Bat￿an
I cn thi￿ CL￿mIlIe$. ¢loNJ with the Headmaster 8rtd Buw¢.
other pom)8nant Sub Cammltt88$ a￿ the Education Committee, th8 Mathoting c<￿mIttee. ICT Committee and E?tste$
omMit￿e.
Th8 day to day Nnning olth¢ School d&legatsd t¢ th¢ SgnKir man￿￿ent T•am, the membets 0fwh￿h are.. Hoadrna$tsr,
Deputy Hpad IPastorall. tknputy Hoad IAcademKI. 8urs8r aNJ Dir8Ctor of HR. Th• Headmastsr an¢ Bursar attend
Govemors and ExBculive Comrnittee ms8tings. All the senicrmandgement team atsnds ev2ry full board meeting.
RECRu￿mENT. INDUCMON AND TRAININGOF GOVERNORS.
Appointment rtvappolntrnent ofGov¢mors
The ArbGb$ of Asswation all￿ lor there to be bets¥ttn seven •ffld Wty appoinl¢d G¢vemors. Thgr* ore CilTTently len
govemors on ttie Board. G0￿mOr$ are awointsd by the exi*ting 8oard members in first ins*nca aTra Ihen
formalty tWed at the ne¥tAGM. One-third of the Gov¥mors are re-Blected each year.
P*9¢ 2

BEtHANY SCHOOL
REPORTOFTHE GOVERNORS
FQR THE YEAR ENDED 31 AUGUST 2025
RECRUtfMENT. INDUCTION AND TrAJNING OF GOVERNORS- ￿ntinUed
Tralnlng
During the yegr, the GO￿rnorS trained in 5afeguardin9, ￿1￿Ing & H8ra5Srn8nl and cyèer8euJrFty and have und8rtaken
Dnlir￿ training usiThJ various Educare ￿Urse5. Al Go￿Or$ are made aware Of othw briefing d0￿M￿lts provid8d ty
AGBIS. ISBA and otherrecognlsed bcdk8S.
SENIOR MANAG&YENTPAY PQU¢Y
In line with pay for 811 staff, the Senior Management pay R8 determined by the Governor5. In derAdin9 ￿ve1 of
Temuneration, the Committe8 t2k8 into account amorvJst other thing8. the oJrTent market demand frjr teachers. the finanual
$trervJth Of the SL*ool, the e￿nOMiC ouyook, the perfomance of th¥ ra￿vaNt indwidu8Ls, and Lhè going rat# for
remuneration. of 8entor management in thè loca1 independent school markeL 0Ètsrf5 Qt kEy m&na9ement P¢lsDnnel pay arÈ
Sho%￿ in note 10 ofthe ?￿oUnts.
EMPLOYMENT POLICY
The School * an equal ¢pportunities employer. Full 8ftd tsir ¢onsTd8rati?n 1$ gwen b) job appficabons from dsabled persons
and due consider8tEon Is gNen to their IMnin9 and employThent *eeds. Consuttation wlh Èrnployee5 has ¢xJnbnued at all
leve15 the aim of tsknng Iheir ￿ewS into acuunt Ythen deci4Kins are made th31 are likely to affect their interests. A full
$taff $vNey of theirwews is ¢onduL#ed annualty and points raised am dis¢u5S8d and whjrè p¢sSIb￿ actrtined.
CHARITABLE 0￿EcT$
The objecis of thè S¢ho¢l as set aLrt in tho Arbdds of Ass¢*iation am tD advsnea the ￿Ue*ll￿ of bJys 8nd by lh•
proV￿lon of a sthool cr8choob based on 8 strong Chrisban foundation and tolerant of other faEths. Th8 Governors regard the
refemnce to bleration of othÈrf3ith5 35 ifKluding toleration of no faiths. They a150 regard the referenGe to boys and girts a5
extending lo all chiklren, however they themsefv8s. In setbng the School's obiectives Governors hav8 gNen
refvl ￿n$￿￿oratiOn to the Charity Commussion's general guilanc• on publi¢ ba￿￿t
A]MS ANO OBJECTIVES
Th• S¢*ool provrdes ￿uCatI)n tv ¢hildrnn and ig cc<nMrt￿ to provxling young people with an edI￿ation lrfe in
chANJing w¢rfd.
It &8 our polKy for the School to hetp puplls achiev8 their highest academK potenbal 88 wall as providing an oxtra-ojrrieular
programrne which aims to d8v8lop lrfe-long intsrests and to he￿ build s8ff-confidence and 8 desire to contribute tD the
¢ommunty.
The School aims to play ils part in the widèreommunity indudiffj Ma￿A9 fouiiaès availabl• ts sèkcted outsida bodhps, whe
possib￿ Bnd subject to any pknning con5trawts.
The School alms ta g￿e means4e8ted financaal assrydtaneè to Ihè parents of Scffje pupi18 who mtght othwwise find the full f88
ng factor to sending ￿lTchIldrEn to the School.
ThÈ Sthod almsto feLatbnshtDswlh 8dLtcotional eslablishmants In Ihe maInta￿ad S8Ctor.
Whilst the phy51ol developmfrnt ol the School 1$ wukted by the pknning authorfb?$, the School 6 ctsn$dou$ OF its imFe
ort the l¢ol eommuttlty and rS￿aInS sympatsi¢ te any rel￿an1 points mad8 by th8m.
PRINCIPALACTMTIES OFThE YEAR
A$ 8k8èJy statsd, the Sthwl a(fvance5 the educalim of chodrpn by the PDv&SJn of ? sthoot based up¢n s styory
Ch￿ti8n fOU￿alb)n and tolerantof oth•rfaith&
P89e 3

BThANY SCHOOL
REPORT OF THE GOVERNORS
FOR ThEYEAR ENDED 31 AUGUST 2025
ACHIEVEMEp¥fs AND PERFORMANCE
In the 2024-25 sth¢ol year ther8 were an average of 346 pup￿￿ in the scho￿ 2023-24 Ihwe were 3WJI of whom 44 were
boardek% lin 2023 theto wgre 621. Bo8iding pupiL5 are primarity British, allhough a Durnber frrm ovw5eas
Countries Ihe$ewere Lqrgely from EuioFe, AJrt¢a and the Far E85t.
It ts claai that Ihe 5thwfs prtsroh.on of wellbaina and h&Pp￿*s$ 5knke5 a Chord wth pr05pe¢b"Ye parents, coupled with th•
la$t1$1 in5pectson Trsull in April 2023 Whe￿ the schgol was rated as Ex¢el￿nt in both academ￿ 8nd ¢ther #ehievernents as
well a5 pupils, personal d8velopmeDL The %vhD19 Bethany communty vlas immensely proud ol these o¢hiav8ments. As o
result, Yéar 7 intak6 has b¢èn strong eompored to other ¢ompelitorschoo15 ag￿n$t a chalewing climaté for all Independent
Schcol5.
Th8 r8ti0 of boys to glrls ￿mainS at 2..1. We ￿re lonc8 8gainl deWJhted witr thk% yearfs GCS& and A Level re$u1ts whl
tsrrifiG and compared very well io natianal resutt% Gra¢Je5 at both A Le¥61 and GCSE were well above national norn￿.
despite an abifity profik al GCSE in line wilh the national av¢rag8 and that alA level below. In fact 41% A'IA grades atA
levol en$ure that Bethany was in the top IQO boarding and day 5cbool$ nation8lly which was a fabulous a¢h*vwnent.
A8 usual all of the pupils whc wished 10 90 to uDiYersty gained entsy to th8ir prelerr*J pL4ces of study. Given the breadth of
CUrr*￿1￿M that offer al A Level. we were ￿8￿r￿ty d#lohted that our creafjve and atbstic pupils wer• On￿ again oblo to
pursue their talents in their¢hosen dèsdnatiOTr5.
One* more, our GCSE and A level pupils were InL¥edibty well 5UPPDrted by our dedwted stall and ako w0￿￿ed
extsnely hard in tandem wth th8 pupils, whi¢h *nabled such great $uccesses to be obtainad.
Bethany has Intsntion311y kept its ran9e of G¢$￿ 8nd A Lev8*L8v¢I 3 Sutr4￿ts bmd, $0 Ihat w¢ can meet the n￿$ of our
creative and artistic pupls.
W& wore p￿Sed that we were 8bl8 to hold our 8nnual charity walk in September, With pupil$ raisirwJ a grand toial of £6.152
hrcharities ncArifb8ted by each year gmup, W¢ host￿ ouran•ual sports Hft¢rnoon same month.
We had ourfuslopen Moming ofthe yearin Septamber whlch was very weK attar￿ed 85w¢re the oth8Tth￿.
Many of the 5Ghi)018vents took plqc* Ihls y¢•r. br examp￿ the Friends of Bethany School lour own busy
parants. as%ocialonl orgarLis2d 8 mo$t $u¢cessful dlsco for pupi￿ In Years T to g in tha Assembty Hal In Nov&rnber aNI a
Quiz n￿￿t in October, as well 85 SUPPtsrtlng thè many school events5upptyiftg drinks and 5na¢ksforth8 attond¢e8.
Both the ch￿￿￿¥$ Concert Christrnas Caiol SgrYi¢e V*ell attafided. E•ch of tyjr 7 ya8r 4roLps had 8chool-based
celebratory Chrfslrnas Pa￿¢$ b8fDre lh& eTrJ ofterm.
The Duke of Edinbuwh Awafd S¢hem8 conbnued apa￿ with conts.nued high numbers of pupil$ ts￿n9 part al &onza, Silv¢r
and Gokl award levels. The G¢rttso1 Christian ethtss of the school was maintained all of aur pupil$ attending we*kls
thapel 5ervw$. Th8 professional development ol stafl eonlnues, wilh lurfher shariw of expe￿$9 in t8mB of IT and
Microsoft Team$, as well as the inimducbon of teachw5 VTd80ing them58fve5 in lessons ￿ th8t ibey practi• couw be
constructively 8naty$ed by both themselves and colle4gu65. 11 15 a continued des￿ at Beth8ny to conwnually irnprave and
evaluak teaching artd kaining as thi% m￿m&S&S thè pupi￿, baming 8xpgrlÈnces at P¢lhany.
Sport continues to be an important part of $chool Me Dot onty ueabng shared p855i0ns but 8L%o actively promoting team
buiksiw $￿IL￿. Mor8 than everw¢ are ueahng spoking opportynities. in¢4uding mat¢ho$. coathed by eNperts in their chosen
sport. lor as many pupils 8$ posgtrA8. Results Bre improving a$ Bethany grov4s its name in th? school 5POrtarena.
As 8￿waYS many axcelleot trips look place auoss th8 year ranging frpm geography fiethorf( to Maths challenges to Iri)5 to
Ih8atre$ fgr English. Media. RS 8n4 Dance * w911 as a swSm tour to Gree£e. a first for BethaTry. En￿ChMe￿I week including
trips to Wabr, Port Lympn8, StAndrews lak¢, P*Sgebury and ThNpe Parkamongstthe highlights.
Once again Bethany has ratsinld its Micr050fi Showwe status.. ￿ reman omDngst i $m811 number of sehooLs ¥h) h
been 3ucce5sfv1 In the appfication.
Projett Ba$¢d Leamiry h85 now been •mbW&J into t￿ Kay Stage Three Gurriwlum. In propcts, pupils foeu$ on the
development of bèamirwJ ski515 raiher than knowledge. $0 thal they understand why the kn¢￿edge they are L*aming Is requir8d in
r•01 Irf? siluab"ons. Our Year 8s c¥rrled out a project to ths*Jn and cost a won for a refurbEhfflent of Phoebe's garden.
Drrunemorating a past ieacher of the school. The judgin9 PBnel was pleasaDUy surprised by the r/88tiYty and thDUghtfulne¥s of
the pupik. The ￿nnIng leam are seeing theirpLgn$ ￿)me to frurtion 500n.
Page 4

REPORTOFTHE GOVERNORS
FOR ThE YEAR ÈNDED 31 AUGUST 2025
ACHIE4Ela￿S AND pERF￿NcE- conlnuod
erseas puplls enjoy $upport with karrmng Engltsh 0$ an Addition41 Ler¥4Uage IEALI to enthe them to engage in our
varfed and fvll curriculum.
A huge nurnb8r of tsknt8d pupiL8 took to th8 stag8, fcr Ih? first In our superfo Performlr#J Art Centre, which we proudty
opened in Octob8r 2024 and we were gratsfvl to Hannah Lovther hersdf s West End star who presbjed over the offioal
opening. Thè new theatr8 wèkomed donots overthre¢ nvJhLs with the 8udN?nce enjoying song, dance and musie from a wid*
range of pupiL5. Later in the year the pu￿15 p￿ented their ￿PreSen￿b"On of Shop Of Horrors. Ihe stage gra￿d with a
huge green, talkfjrvj, pupil*ating trith and magnificenly a¢kd and $ung by all the ￿$( Truly brilllant to ¥ee in the new
theatre allwn9 our t•knt6d puphs t• sh¢w off thair skljs to thgir best Our thanks g¢ to all th+￿ who donated to tha
fvfyJralsin9 app?￿ and the teamswho came tO9ether to getthe buxtd fintshed and vhthin bud9et Well done all.
Above all Belhany'$ ￿MMunity knows how to have fun and h1JN￿Jhts f)r the year Invow unnarn￿ dressed
as Babn2n and Robln, musical showegses amidst lots of smiling la￿S, fantastic high klcks and from daft￿ workshops,
our brand now foolb811 excal￿nce p8thway. linking wth Maidstona unit￿ for our morg tslentsd players, colour run5 for
dw•tsity waek. Bak• off thalknges and trips to Chassuigion Worfd ofAd¥*ntrJr•s and Th0￿• Pa￿ te namo but a few.
Thwe is nevera dull week at 8etharry.
FINAIICiAL REVIEW
Th8 Sthwl prinipally rai%8$ its fvnts from fe85 and rdatsd activiti8s and ha% not 8￿Ja￿ed in appeals for many yèars unll
r8c8nlly hr th& new Pengdly ￿rf0M7anC6 Centr2 IPerfonTring Art Centrel. Up unts"I now developments havg Sith•r b••n
nsnced from Surpluses after ordinary expenditure, or by bOrr￿Ing under skncl rules fo ensure that even in the facé of a
$1gnfficsnt national finan￿al ￿1$￿% leadifg to a dtrwntum in pupil numbets. the boffowng ￿Ul¢ be repafd.
Thè Sethool generstsd total incomè of £8.81 million duriw the yeor 12024.. £8.76 millbnl. Of È7.90 mllFon was
9enerale<l from xhool fee$12024." £6.56 million). E%peTra￿J￿ totslled £8.95 mdlion I2024= £￿.￿ rnillionl gave a def
forth8 year of £134k12024.. defiat of £173kl. Before depreciation the surpius v￿$ £375k12024.. £358kl.
Total funds at 31 Augwt 20￿ warè £16.16 million12024.. £16.30 fflillionl, of whith £151k We￿ in the desi9nabJ and
re8trt¢tsd funds (2024". £1.55 mlllionl.
2024-25 bJmed out to ie a mlkstone year not anty for BÈth8ny but all ind8P8ndent sthwls in Engl8nd and Wales. A new
SDvernrnent took the unprecedented step Cf impoyng VAT on 5thod fees fram 131 Jamary 202S. K thts was not enough
disrupb.on th? b)ss of busine￿ rate relief from April 2025 0)upkd with increasos in National Lwing Wage and employerf5
Nation81 Insurance Saw signfficant negativB irnpad to the $¢ho¢15 finan¢¢s. As a $chool $ubstsnti01 pr¢pety we were
disproportionately d15advaniaged and whlst the vast majorfty ol our pupils $t•yed with us often 0$ a resurt of parents tying
I thty ttjuld t¢ keep th&ir ¢hikYren at the sthool undoubtedly this had an impact on fvlure pupil rewitment The Sènior
Management team and all staff are W0￿rg hard lo re¢Tuit more pupiL% to our 8¢haol. Baknang parental affordability with
increased costs h88 not been straTght forward and as a r8suIt the govemors of th8 school decided to dts￿Urtt fee$ frm IAt
Jan 2025 by 10% Ihus r85trfcting the % Increa58 in fEe5 to 8% p05t-VAT. Result5 for202425 refied tt)is disty)unt**ich was
8ffactivety fiJnded frorn roserye$. Boarding pupil numbers ujntinue to be 8tr81ned again govemment decisions not only from
added VAT but aLso IrDm strder v￿a proce$585 and increased c￿ts makè Ih8 UK less affordab￿ other d*apar
8¢hgob in ¢ther ¢ountrie5. A UKsthool aducation hss ahvays b88n well TEgard&J butwhpn the Eost lo rnme and stydy in the
UK rise &xc4ssMety parents 4T8 looknng &￿￿h•r* lor<*eap¢r option$.
Reser￿ Pollcy
The School hokls tolal unrestricted reserves of £16.01 million (2024.. £14.75 rnillwl, *thi¢h indude tsngibb r￿d assats of
£18.73 million 12CQ4.' £18A4 millionl and lart94eM bank roans of £2.85m (2024: £2.14rn1. FL¥ed 855ets InG￿de r¢5idenUal
op•rti•s and. li be necessary to ¢all these, the hou88s could be SO￿ 1Thdw￿UaIty wthout detrfment to the
Schoofs 0￿rat￿n&
Th& Govern¢rs havg agA8d kl Mairbta￿ tsrn'8 woth ofW0￿ln9 capital WhEre￿rPOsS￿kn.
Pag8 S

BEThANY SCHOOL
RepoRT OF7HE GOVERNORS
FOR ThE YEAR ENDED 31 AUGUST 2026
Investsn•nt Poww& Pollcy and P8rfomiJnee.
Th& ArThths ol A850ciation gwe Ih8 School wide inv8Stmert power5. The S¢ho¢fs investments in qwJt¢d share5 whK
fO￿@d part of the Chrisiopher Jack5ory Fund were di5ppsed of in the year end￿ 31 Augugt 2024 ￿ hdp fvnd the
devebpment ofthe P¢rf¢miing Arts C¢ntrg. Nots 15 provths detail ol investrnent movem￿ts duriry Iheyear.
BuTS4ry Pollcy
Th* year the s￿￿ awarded $¢holarshlps. bUrea￿s and dI$￿unts of £B58k 12024.. £871kl which representad 10.1% of
gross fep in¢wn8 12024.. 9.5%). In addit￿￿. Ihe School provided 5trne hard9hip fvnding for those pupfls arn pakj for in
full as part of an hurnanitarian Treèd. Governo￿. ptslisy, in lina with thal of most other ind8peDdènl sthools, is to award
S¢holarships based on abilwi and buwsariej bas•d on need.
Al Bur58r*$ are m8ans tested on applrAtion by an external E55e5$ment compaw.
As¥¢t￿Or101 fvnds
Note 24 sets out W 8naly$i$ of ￿858 a$sets attributab18 to th8 variou5 fvnds arvj a destripb.on of the tru$ts. a$8als
are sufficièrstto rneet the Schoof5 obllgalions ort a lund by fvnd ba5kS.
RJ$k Manag•nwn*
Th? Govem¢T5 Are rgsponslble for the management ol the risks tsced by the Sthool. Risks 8r8 ￿enliti¢d, 85$8$8ed ond
cenlrol$ e$t2blished throughout the year. Thtr Board rewim Iha fiJll Risk Asgessmeni annualty in M4r¢h, and Risk '
staDding118m on agenda for other Bo?rd Meeting5 and all Executr"v8 C¢mmot8e rneeting$.
The (knvemors considerthe major polenlhil r*ks to Ihe School to b8..
ChaI￿n91n9 econom￿ and political environments, including the kntroduction of VAT orb privats tuits"on, •dYtrs8ly
8ffecbng pupil numbers, inflationary irnpacts and fee le¥el$.
Loan finanang challenges.
Impact of finan¢ia1 Chalkn9￿ on pupil rec4uilment and rei&ntion.
Inftationary pr?￿UreS on certain costs.
Competition from both independentand state 5chooL4 for pupils
En$urfng Safe-guarding and Inspection in an in¢rea%ngty rEgulatsd 8nvwonmenL
Affordability of site develwments and improvements.
The key rA)ntro15 Used by the S¢hool io mibgate rBks indude..
Stra¢eg￿P1annlftg and sttnario 5ethng.
Qomprshensive Strateg￿ planning, budgeting management8￿Unting.
Fornal agenda fDr C(witl8e and Board actswties.
Detailed Tetrn5 Df r8ferenc&for all Committee5.
E$tsbll8h8d or5anLsational structure and liftes of repothg.
Fomal wiitten PDIi¢A¢s
c￿ar aulh¢ri$ati¢n and approval le¥&ls.
Safer rècguiknent as requi￿ by I￿ for the prote¢ts"on olthe vulnèrable.
Stafftpinin9. Chiw Protaction and safeguarding.
Rc&ust balance 8h8et a55et rith.
Through th¢ rtsk managwnenl pror*sÈes established by Ihe School. Ihe GovemoB a￿ 8atssfi8d that Ihe major ri5k5
1dontiffl￿ hav8 been 8d•qua*w mitigated whère n&￿ss8ry. It is ￿¢￿anised that the system5 ean ¢nty pro￿de rea￿nabl?
but ntsi absoluts 8ssuranca that malc* risks have be&n adequatety managed.
Page 6

BEfHANY SCHOOL
REPORTOF ThE GOVERNORS
FOR THE YEAR ENOED 31 AUGUST 2025
COIIMUNrrY UNKSAND THE PUBL￿ BENEFrr
The s¢hool conlnu•J to Improve its links with the local communty. t￿1 Frfday afternoon enrlchmÈnt program ¢n6Lwed that
the D¥ke ot EdinbL4fgh Award Schem¢ pupib asststed th• Tocal community Sn a range of services. A var￿ty of ePtartbes
benefftted from fvndrasing aclfvibes of Bethany pupils dunno Ihe year. Th$e induded.. Marden Foodbank. Oddballs.
Shettw. Ptsrthlight and the Sam¥ritan$. Thè Charity Walks $upp¢rted can￿rres88rch, 8rain Tumour Chaffity, Cy5bc Fibrosis
T￿St and the Trnffjk. Al charittes were thosen by ourpupils. Some of th• ¢hathabk induded a bake off, wèar
sornethlng purplg, treadmill challenge. cake sath for diversity wéak and the icy coby te buttket thallenge wh*th ra￿1 funds
in increasing value te ensurè thè Headmasterwas the Past of ? IDng ￿5t of prefects anoj senlorstaff to 98tw•t8nd I))￿1
We WO￿ denghtsd that our annual summer scthoob retum•d in Ju¥ August. We cantinuE to offer the us& of School
f8althes lor many ItKal sthoofs and communlty dubs both during the day and in the evening$. Our pupiLs $upport10¢81 state
rimary schoo￿. the 8ig Cat S)nGbJary and the Marden Fcodbank as part of enrfchment program. In addthon our sr
lan? pod hosts much swmmiro ￿$son$for 1x81 pthmary schoob.
The sthool offered 10.1 % ol its fe8 Incorr￿ ￿ Scholarshy, Bursarie$ and F•es wb8k￿les.
62
PupiL5 reC8￿d Means Tostsd BU￿￿$ rnngirrfj from 10% awarded to a fv1111>J% fpr our pupiLry frorn w8r tom
untrie5.
Pupll$ recewed a Sibling Discount110%1.
Pupils recaived SehoEarnhips - Atadem4 Art Dan¢g, trama, Musi< Drama Sport and Tethnology which
ranged from 1(￿20% offees.
Pupll rec8wed se￿￿ or C*y bur8ary110%1.
57
On• t•acherand on& governcy a¢ia5 swrn0￿ lorlocal primary ¥thool$.
DEVELOPMENT AhD FUTURE PLANS
Fo]kn￿Thg the granting of planina pgrmiss*Jn for lh2 Pe￿NY Performance Centre IPPCI in Juty 2￿20. 8 fiJndr8BirKJ appeal.
which w8s s&t up in January 2021. had an initial *JndTrBing tal￿t ot 28TrJ,O(M). has b•en suwass8d and rdu%ing over
£1 n*lliDn to help fijnd th8 constructign Lrf th? PPC. ConsffiJ¢tiDn i5 Gomplete 8nd the PengÈUy Pertomanlx C*nt
opened ￿ s8p1am￿12O24.
ua1nknan￿waS G3rri2d out ic existing buildings. and thi% butw* not lurit•d te'.-
Refurbishmentofthe Mountboarrjirtg housE balhroorTr5, a remodel irahI8 and d8￿ratIon throu9houL
Ongoing re￿￿iShment oflhe variou$ wtyJentiil pr¢perb•$
New b¢lkrs in various are85 of the site
Rapair and reftgwal olmany door5 and wndry•J
Much needed roof repaws. LED Iv4htin9 4nLf a indoor and outdrb)r pLqy equipThnl kindly donated by the Friends
Bethany SGhoof.
New minibus kased affKI on• ￿tI)nd hand purthased.
We wplcome Mr P8uI Jon88 to Bethany a$ our new Headm*sttr upon the retirement of ow existing Headmasier of 16 ypats,
Mr Frand& Hèaty. Paul wli I take up his post offloalty in September 2026 and 15 8lre8ty meeting stsff, parents, pupil$ and
prospectiv8 ptspib at varK)u5 5chuol events until he tskes up hra new
REPORTABLE INCIDENTS
Dur*ig the Year1￿ra hav¢ no irridentswhich requir&1 notiffcatien toth• Charity COMM￿10￿.
Pagè 7

BEfiiANYSCHOOL
REPORT OF THE GOVERNORS
FOR THE YEAR ENDED 31 AUGUST 2025
STATEMENTOF GOVERNORS. RESPON5181LTllES
Th8 govemors l%vho ar8 also tre diredors of B01hany School fer the purposes of company lawl are responsible for preparing
the Report ofth8 G)vernor8 and the finar•ial $th*meni3 in wth appl¢able law and United ￿ngdUM AcoJunDrtg
St8ndarfs Iurriied ￿r￿jd0rn Gentraly AccEPta A￿a￿t.￿g Pracbrol.
Company14w require5 Ihe govèrnors to piépare financial ststern•nl$ for each fvantsal year. Unoef that lavi, Ihe go¥emo
haveelpctèj to p￿pare the finan¢ial Stxtements in accordance with United Kingdorn Gen￿allY Accepted Accounting Pr8cbco
IUnit•d ￿r￿jd0rn A¢o)unbng StaNlards anL1 applieablg K9wI.
Under company law Ih8 godernor5 must ftot approve the financKal $tstemenlS unless they are saiistsd that thgy gNe a tn
and fair view of the slats ol affairs of the Charitab￿ eompany and of tho incorning re54urces and application of resources,
including the in￿e and expenditure. of th? charitsL* company for that pericd, In prepallll9 thos• finanaal 5¢atsments. the
govemors are reqvired to
8dect $ui18bk wAuntsng poltlss and Ih•n them cDn8ist•nity'.
observe the rn•th¢d$ and PrinG1p￿S in the Charities SORP.,
rn8kejudg6ments and esbmatss that are reasonab￿ and pNdenL
prepar8 tho fin8nual 5121em8nts Oll the g¢in9 wnc•rn basls unkn$s it 15 inappropriate to presum? that the charitab
¢omparty will ccffitinue In bu8ine5S.
The govèmors 8re ￿p0￿51b18 for ke8plng proper accounting records which di5d¢8e with reasonable accuw at any time
the finan(4al poslbon of the rhanlabfe company and to enable them to en$ure that the finanryal statements ccThply vlth th•
Ccmpanies Ara 2L￿. They are ako responsib* fDrsafeguarding the assets of the charitable ￿MpanY and h•¢Ke for taking
rèasonabl• steps forthe provgntion and detsclion of fraud oth&r irregularities.
In $0 fara5 th2 govemors are aware..
there 1$ no rekgvallt tud&t inforynation ofwhith the charitabk company'8 audilors ore unaware." and
the govèmors hay? taken 8115teps that they oughl to have taken to mak8 th￿SelveS awara of any re￿￿nI audrt
infomation and to establish Uwi th¢ auditots aF8 8war¢ of that infgmation
AUDtTORS
The auditors, TC Group, wil b8 pr¢pos￿ forie-appointsnenl at the forthwffling Annual General M•ebrg.
ovemors, irtcorporaling 8 slrth9i¢ rnpo¢ approvad by ordar of thE board of governors, as the c£mpany
.1￿(￿..￿l8￿<.q..2Kll￿nd signed Qn the board'5 behaff by..
Report of ihe
director8. on..
nn.
rnor
Page 8

REPORT OF THE INDEPENDENT AUD￿OR8 TO THE MEIIBERS OF
BETHANYSCHOOL
Oplnlon
We ha￿ 8udrted the finanthal statornents of Bthany St*ool Ithe'L*aritabfe cwpanf) for the year ended 31 August 2025
whth ¢omprw the Ststement of Financial kntswtiES, the Balan￿ th8 Cash Fkw Slatementand notes ta the finano81
stst￿ents, indudlrvJ a Summary of S￿nn￿rAnt a¢￿U￿ting polK*x The finar￿ reporting frarneWa￿ that h35 been appl*d
In thelr preparation is 8ppk8bl8 law and United Kingdorn A￿￿￿)rt9 Stsndartl$ IUnlt¢d lfjn9Llom Gen•alty Acrnptsd
Artounting Practicè).
In ouropinTon. the￿ne￿Ial statement&"
sNe a Irue and farNiew of the state of the tharflable companls affair5 88 at 31 August 2￿￿5 and of its ine¢ming mour
and application gf resources for the yearthen ?nded..
- havg been properly prepared in 8CLYJ￿anC8 with UnitJd lfjngdom Generally AcLeptsd AG￿unti￿j Practice: and
- ha￿ been prepared in 8ccord8nc6 with th8 rEquirernents of the Ccrfnpanies ALt2006.
Bas55 for opinlon
We ¢Dnducted our #udit In accordance wtlh Intem8tbon8t Standards on Auditing (UK) IISAS (UK)) and 3ppNCab￿ law. Our
responsffoiltss und&T those s&nd8￿$ a￿ futher desrrribed in the Audittirs, respo￿￿11¢￿eS for th8 audit cf th• finanual
statemenls section of our report We are u)dependent of th8 tharitable company in accordance wth the ethic
requirem8nts that are rel￿nt to our 8utfrt of the flnancial staternènts in th8 UK, indudlng Ihe FRC'S Ethical Stsndard, end
we have fulfflled our¢ther eth1￿1 responsibil￿e5 in 8cCordar￿ with these rEquirem￿ts. belkve that Ihe audit gVhl•ne•
wa have obtained Is SLffictent and appropriats to yovrdé a basks fr)r our opIn￿n.
Concluslons relating to golng concem
l# a￿lItiNg the fift•ndal $tstam8nts, we have conduded that thè 9Dvomors' ￿ ¢f the golrrfJ concern basks of a¢¢truhfjn9
the preparation ofthe finanThal sk￿ments is approprfak.
Based on th• work we h8v8 p•rfomed. we have not identifi￿ any material untrrtBinties ￿latirt9 to *¥ents or coThJitions Iha¢
Indi￿d￿allY or￿1￿cl￿e￿. may £2$t signffjK2nt doubt on the eharitab￿ company$ abilty to continue as a going o)ncem fDr a
pariod of 8t ￿ast￿ve￿e morths from when IhB finandal staternents are authori50d for k%sue.
Our ￿￿OnsIbIl￿$ and the resp0ns5b1￿baS of the gov•mors wth respe¢t to going corK8rn are descrited in the rdevant
se¢tiorK8 of this report
Oth¢rlnf¢+rmattoTh
The 9overnors arg r85pon¥ibL• for th¢ other inlomavon. The other Snfomation comprts&s the infomi8Jon Inraud&J in th•
Annual Repor( otherthan trefinanoal statements and eur Report of the Ind¢p¢ntsntAuditor5 t￿re0￿.
Our opirrion ¢)n the finall¢￿[ ststem8nts dces not cover thB olher inlormation and, ex¢ept te the extènt OlheNise expld
ststed in ourr¥porL wa do notexpress any fern of as5ufdnC* conclu$Kin trew.
In ojnnedon our audit of tho fingn¢i¥l $tat¢ments, our rasponsbi ility is to rBad th2 at￿r infomatlon and, in doing $0,
ethsider whether the olh8r infoThabon is materialty in¢on$k*t•nt with the ffnanrial statemants or our knowle*e obtained In
the audit or othevise appears to be m*rialty mr&stat•d. If we idenbfy suth matsdal IncOns￿ten￿e5 N appar•nt mat¢rial
mtsstawm•nts. we are required to deternin& wheiher ihis gives rfye to a matsrfal mi5Statsmpnt in the ffnandal $tatemerJts
themsèTves. If. based on Ihe work ￿ have performed. we eondude that there 15 a matBrial mu%statement of thk% oth•r
InfDm8bon, we a￿ Equired to reportthatfact We havt nothiw to réportin this regard.
Opiniohs on other mail&r5 prescrlbod by th• Cornp8nI￿ A¢t 2006
In pur opinion, based on the work underlak8n in thè course ofthe aud1£
Ihe infomiation gfven In th¢ Report of the Governors forth2 finandat yearforwhKh th• fin•ndal $tatem•nts ar8 prepared
is conslstent wltr the finandal st8tementS-. 4nd
Ihe Report of thè Govèmrs has been prepared In accordance￿1h appI￿￿bkn legal requiraments.
Matters onwhichwe ar• requlrEd ta vèportby •xc•ptton
In th• ￿ght know￿98 and unde￿rK11rq ofthe charitsble cm)pany 8nd ts en￿ro￿l￿nI￿bIai￿ed in the courx of th
8udiL we h8ve nol thtifwl rnakrf81 mi8St8tements in Ihe Reportdthe Governors.
We nothing to report in r•spe¢t tsftréloll¢wfftg matt8r5 wher8 th• CoJwnksAd 2KÉ rgquxe$ us to reportto you rf. in
our opinbn..
adeouato a¢MuntiTrJ records h8V8 r>)t b••n k•pt or retuma 8dequat• forour audft have notbeen r8cefved from brnn¢h¢$
not￿sited by us: or
the fin8wal ststhents a￿ not a9￿M￿niW[th the ac¢ounting ￿(thS and 18bJm5', or
C8rtain dtsdosures ofgovemors. remunerabon spe¢if*d by are notmade., ¢r
we havE not ￿￿￿ed all the infornation and explanation$ we rgquirefor Ouf auLI

REPORT OF THE INDEPENDENfAUDrroRS TO THE MEMBERS OF
BETHANY SCHOOL
R8SPDnsknllltr•s ol govamo
As expLgined more fvlly in Ihg Slaietnent of Governors. R¢spon5ibil￿es, tha governo￿ Iwho are also the dire¢tor5 of the
¢harilab￿ sompany for Ihe purposefy of CDmpany lawl gre responsibk for the prpparation of the stakments and for
being satisfied Ihat they giv8 a tru8 and fatr vwi, and for sueh internal eontrol a$ the 9ovemors detsrmino Is ￿8￿688ry lo
enab￿ the preparabon of financial statwnents that are frae Irom material mLSStstemenL whelhet du& to traud or errfjr.
In preparing Ih? finindal slatsments, th• govgrnor5 aTP responsibk for a55e5sing the Chantab￿ ¢umpanl5 ablity to o)ntinua
a5 a goin9 con¢*m, dKsclosino, as applirAb12. matt•rs relat￿ to going Co￿8￿ and usiro the going con￿rn lJas18 of
counting unless b)e g¢vamors either Intend to l*uldats the charilBble tompany or ie ce85e oper?lions. or have no realistic
altemalw* Lwtto do so.
Our rnspon8iblllti¢s for th• auditof tho flnarteial statoments
Our objectNes are to obtain ￿850n8)le assuran(* about wheiher the financial sta*ments as o whole Hrè tr98 from materiBI
rnisslat8m8nt, whether due to fraud or errer. and to ￿sue a Report ol lh& Independgnt Audittsrs that indvde¥ our opinion.
Reasonable assurance Is a high1ov¥l of assurance, bjt is nol a guarantee that an 8udit ¢onductEII in accordance with ISAS
lu￿ *ill alway5 dets¢t a matefid msstatement when rfL exi%ts. Misst8tèments tan arise from fraud Dr error and ar
consid?r8d materpdl rf, indiv￿audIY ¢r in the a99regate, they ts)uld reason8bly bE gXFeeied to Innu￿¢* the etx)nom
de¢i8ions of users lak•rt ￿ Ihe ￿515 Qtlhe$È finarri218tatements.
TM e￿nIt0 whid) our proceduTaS are capable ofdele¢tin9 Irregulari￿98, induding fraud 15 detaI￿d b81ow.
The objecknve5 of our audi( in respect to fraud. are.. to ￿ent"ty and asses5 the risks of materlal Mis$￿teMent ol Ihe fvancial
statements due ￿ traud.. to obtsln suffioÈnt appropriaie 8udil evKlèTrc8 regarding the a5$essed risks of Tnalenal mis5tatemenl
due to fraud. thro￿h desvJning and implernenting approprfate re5pons6s'. and to respond appropriA￿lY lo trsud or8USP8Gttd
fraud idenbfièd durin9 the 2udiL H¢w¢ver, the pnm2ry respDnsibility for the preventian and ¢j￿eCtiOn ot fraud resL5 wth both
those char9ed with go¥Bmanc8 of the entity and Its man8geTr*nt.
Our approath wa5 as follows..
We id8ntIfi￿ areas of L8wE and regulations that could rga$¢nabfy be éxpxted b haye a material effect on the fiThancial
stat*n8nts from our geneol commercial and $8¢tsr experienGe, and Ihmugh d￿cUsSion with Ihe gov8mors and other
rnaDagem8nt las required by audiung 5tandardsl, and discussed with the governors and 0th8r managetllenl the polic*s
and pro¢édurgs regarding compliance with law5 dnd reguktions.,
We Id&ntified th¢ f¢Jlowng area5 as those most likety to have such an effect health and safety: G4Tharal Data Pral8Ctio
R89ulatson IGDPRI.. fraud". bribery and CO￿uption. school inspèct*)ns. k8epiryJ chIbJr￿ safe in educabon Istalutory
guhdanctrl, DBS chÈc*s, empkyrnenl law and Kaeping Child￿n Safe in Education under seGtion 175 ofthe Education Act
2002. Auditing sland8rds limit the requlRd avdit procedurÈs to tdentify nOn<￿mpli8nc¥ wilh these laws and wulations to
enquiry of the go¥ernots aThJ other manag&ment and iTr5peGUon of wulalory 8nd legal co￿&pOndenCe, rf any. The
ents"f18d athal or suspeded nOn4)Mplian￿ wa5 not $ufficienty S￿n￿l¢￿￿t lo our audit to result In our re5pon8e keing
idenb.fied 85 3 key audit matter.
We coDsi¢Je￿d th8 le9al and re9u1ai(￿ fr8mewgrts dIreCt￿ applicable to th8 financ4al s￿￿￿entS reF4Jrtin9 fromewtyk
IFRS 102 and the Companies M 2Cth and th8 Charit*5 A¢t 20111 and the r8levaAI tax complianc• regulath)rn5 in thg
UK
We considered tho nature of the charitable company's operation$, the control enwronm•niand busine￿ p8rfDTmant£,'
We Communicated idenbfied laws and regu5¥tions thTDughoul our team and Nnaln8d a￿rt to any indl¢atorE of
non-cgmpliance throughoutthe audiL
? considered the proe£dures and ¢ontrol$ that ts charitable company has eslsblished to address n$ks id¢nlfi8d, or
thatolherw pr6ven( d&terand d•te¢tfraud-. and h¢M 88rriormanagem8nt monrtors those proc•d￿￿$ and controL8.
Based on this undeistanding ￿ designed ¢ur 2L￿fjt procedures lo idenDfy non<ornpliance wilh such law5 and regulaliens.
Where Ihe tisk was considered to be higher, we p?rfurmed audit procedures to addr¢s5 each identified fraud risk. Tres8
Pfocédure5 included.. testing manual joumals., revwing the financi81 Statement disthsures and iesbng to supporting
dowieniation,. performing anatytical PrO￿durBs,. 2nd enquiring of mana98m￿l and were designod to provide reasonable
as8ur8nce thattha financr41 ststsrn¢nts were fre8 Irom fraud or error.
Page 10

REPORT OF The INDEPENDENT AiK)ITORS TO THE MEAIBERS OF
BETHANY SCHOOL
Qurresponslbli tti85 forthe audit of thEfinartcPdl slalements-contlnued
ing t¢ th* inherent limitation8 of an 8udi¢ Iher8 i¥ an unavoidable risk that we may not h8Y8 detected some materral
mtsswements in the financial statements. even th0￿h we have prop?ty Plann￿ perfomed our audit in awrdan(*
wrth audiang standards Foi example, the fijrther rem¢ved non-￿MPl1an￿ wtih Lqws wulAtiort8 Ilrre9ularit*sl from
lh8 events and tranSaCt￿n$ reflectad in the financlal statements, thè ￿5$ Ikely th* inherpnly I￿nIted pro*dures fequired by
lud￿ng $tandard$ woukl identify L The rtsk 15 also greater ge9arfing Irregularfties otturring du8 to fraud rather th3n err¢r, as
fraud involvas intention81 wneealment. forgery, fX)Ilusion. ornissron or mKswresentation. We are not wponsible for
preventi[￿ non-c¢rnplon¢e aT¥I cannot b8 &xpectad to detéL*non-c¢%np1ian￿VIitr all laws and reguLations.
A further dex¥fption of our respons1oi￿leS for thé audit of the f￿an￿al ststem8nts 15 loc8led on the Finanoal Reporting
CounuTs website at www.froDrg.uklaLKIitDrsresponsibilkt*. description forn￿ part of our Report of the Irthpendent
Auditor8.
Use ofour ￿p￿rt
Thi$ report 1$ made wbly to the chariiaUe ¢ompanys MeM￿r8, as a body, in attfjrdan￿ wth Chapter 8 of Part 16 ofth¥
Companies Act 2￿6. wod( has been undartaken so that we rn19ht state tts the charitable eAimpanls mefflber8
those we aTE ￿4vEred lo stste ID th&rn in an auditor5. report and for no other purpose. To the fvllest ￿nI permitied
by raw, we do not accept Qr assume r8sponsibiUty to anyone otherthan the tharitable company 8nd the ¢haritabLg Mmpanls
men*ers as a btyjy, forour audlt work, foT this r?por( orfrjrtne op1r￿0￿5 we have ksrned.
Mark Cummins FCCAISeniDrSta￿tDryAU￿￿orl
forand en beh8lf of TC Group
StabJtoryAL¢ditcn
Thec0utya￿.
Sho￿haM Road
UpF*rB•8dir¢
Steynirb9
Wesl SLW8X
8N44 3TN
Ji
p￿11

BETNANYIKHOOI
8TATU*ENTOFANAFIUALAcnwnES
IINCORPOPAnllGAN PICOMEANOEXPENmREA¢¢WMn
FCftTHEYEARÉNOED $1 AUQUST2P25
T¢t&Ar*J
91.
20.941
114024
$Ql,510
13
71Q
11.10>
7e1.278
a.A45
12
114J8J>
19.11
(131.11
11np2J
25
1.3g1.J27
(I72JK>
11745
1447V.15S
12

BETrIANYSCHOOL
BALANCE SH
31 AUGLIST 2025
2025
2024
FLXED ASSETS
IntangiblB assets
Tangble 8s$8ts
Investment propety
13
14
15
32,196
18,731.455
36,219
18,443,091
19.413,6S1
19.129.310
CURRENT ASSErs
Slock5
Debtprs
Cash atbart(
16
17
18
12,646
703,021
24,4n
2.816,890
s.1￿5.248
4,385,850
7,896.611
CREUTORS
ounis falling duewthin one year
19
13,730.4821
16.351,4441
NET CURRENT ASSETS
TOTALASSETS LESS CURREMf UABILrttES
20.0&8.819
20,874.477
CRE￿￿oRs
knounts fallkng due •ftermor8 than one year
13,905,453)
14.376,916)
NET ASSETS
16.163 366
16.297.561
FUNDS
Un￿stricted funds
De5vJnaled fvnd$
Enclo%W￿ntfvndS
16,012,019
15e,000
14,745,075
1.551,139
1.347
TOTAL FUNDS
16,297.561
Thege ffnanual statamenls have been pRpared in aoxrdance with the provisions relating to mediuTn-5EBd oJmpan￿$.
Th8 fjnan¢k?I statements wer8 appro￿) by BO#￿ ofGov8mors and aUthOrts￿ for i88ue on .
and werg slgned on ts behav by..
- G¢)vemor
RegFS
rèd Cofflpany number
CK1624273 IEngLHnd and Wal￿)
The n(4èskn￿ p?rtoftl*se ffin8nl1￿ staten*r>ts
Pag8 13

BETHANY SCHQOL
GASH FLOW STATUIENT
F&9 THE YEAR ENDED 31 AUGUST 2020
2025
2024
Notas
Cash from oper￿ng acttvlbe8
C08h generated fram op*rnti¥na
2 0>7,948)
Netcash (used 1nYpffJ￿￿8d by opwating a￿e$
2 097 948
Cash flows from Investing a¢ti¥l￿*S
PurGhase of intangbl¢ fixed 885•ts
Pur¢ha88 of18n9ibk fixed assets
Sal8 oltongibl& fKed assets
Sde affL%ed asset ittvesknents
Intswt r￿&￿ed
Dividend$ w8ived
16,6eOI
{5.261,0381
139.184
1,250,108
51.803
1794.5231
710.e69
Net c8$h prowded byllused ill Investing
3 817 125
4$h flgws from Ilnanclng 4¢tfvttte8
Newloons in y8ar
Loan r8paymenls kn year
1.472.042
2,137,958
eOg,B38
t cash prov￿led byffinaDciryJ
1.528126
Changg In cash and ¢a8h gqulvalents In
the reporting pètlod
Cash and ca8h 8quivalents atlhg
b¢glnnlng of thB reportlny p¢rlod
C85h and cash eqUfv￿￿nts *tthe •nd of
th• reportlng p¢rf
I1,3￿.265}
1.157A19
5.055.248
3 897 829
5.055 248
7he notss forn pgrt of Ih85• finanual ststements
Paga 14

BET14ANYSCHOOL
NOTES TO THE CASH FLOWSTATEMENT
FOR ThEYEAR ENDED 31 AUGUST 202S
RECONCILLAMON OF NETEXPENDrruRE TO NET CASH FLOW FROM OPEPA71NG ACTMTIES
2025
2024
NeteXpend1tsr￿ frlrthe reporting p•rtod las perth¥ Sf*tw￿e￿t0f
Finan¢i41 Aedvltiasl
Adjusfments ftsr
Depr8ciation tharyes
Losses on investrn¢nts
IProfitllE•ss on dBpOS￿ ol￿ed w6ts
Inlerest re￿￿18d
DIVId￿d$ recewed
Dacreas81(Incr￿sQl li $w(*s
D￿reaSe￿Il￿¢￿as8I in dèbtors
IDe¢waseYincrease in creditors
1134,1951
1172.5921
S10.182
531.435
763
3,4CD
{51.8031
19.4781
110,7fJi
1617.5031
3 772 920
(710,8691
{85.3041
11.827
2,113,869
,803.45È
Netcash lusgd w)Vprovld8d by operntlons
3.448.419
ANALYSIS OF CHANGES IN NÉT FUNDS
At 1.9.24
Cash flow
A131.8.25
Not¢xh
cash atbank
5.055.248
1385 265
3 669 983
Debts fallir@ due Mrithin 1 yèar
D8bts fallin9 due after 1 yaar
150,1401
2.087 818
1100,2801
1150,4201
2 698 571
2 137.958
11.033
848 991
Total
2 917 290
2,096,298
The notes f¢mi part Of1h￿ ffnanfJ81 st*mwts
Page 1$

BETHANY SCHOOL
NOTES TO THE FINATrKIAL STATEMEiirs
FOR THE TrEAR ÉNDED 31 AU￿sT202$
CHARITY INFORMATON
Belhany Sthool i8 a charitabk company Ivnited by guarantee inojrporated in Engknd l¢hanty number 307937.
company TrLnbef t￿24273) and oper8tes from its ￿g￿Stsred orr￿e cu￿$den Gre8n. Goudhur5L Kent TN17 ILB.
A¢COUNnNG POUCIES
Basls ol preparlng the finBn¢ial slatsments
The finanrial stal8m8nts of Ihe charitabte (*mpany, which ks a public benefit enbty under FRS 102, hav8 been
prepared in accordance thith the Charitth SORP IFRS 1021'Acco￿ntiry and Reportin9 by Chari*e5'. Ststement of
Recommended Practice applicable t¢ charibes pr8p8ring Iheir 8ttDunts in a¢¢or¢8nce with the Finangial Repo￿￿
Standard applicabb in the UK and Republic of Ire18nd IFRS 1021 (effective 1 January 20191,, Finan¢ial Reporting
Standard 102'The Finanoal ReptsrtiTrJ Slandard applicable in the UK and R&publK of Irelan¢J' Hnd the Compani05
Act 2006. Th¢ finan¢i81 $latem8nts have been piepared under the historfcal cost Gon¥ention, wth Ihe exception of
nv8slmants which 8r8 inthdad at mathet valu¢. a$ modfvd by th6 revaluation of ￿rtain assets.
Praparatfon of the accounts Dn a golng ¢on¢em baBIs
The GDvernors ¢on$Kler that Ih&r8 are no material uncertaimtie5 ab¢ut thg Schr￿5 abilty te tonmw as a going
n¢em.
Statementofeash flows
The SchoDI's (x5hlow statement refiects the prns*nl#b¥n requlr¢m¢nts of FRS102. In addition, ￿ Gash flow
ststement raconciles cash and cash equwalents wher¥dS uTrJer previou5 UK GAAP ibe 8tstemeni TecoDclÈd to ￿h.
Incom8
l income s ￿￿9n￿e¢ in the ststsmont of Financial AciwlW onc8 ts SC*0￿ has 8ntiUement to lh8 fuThY$, ft is
probablo thatthe incomewill be re￿ived an(S Ihe amount can be measured reliably.
School leB income is accounted for on a receivabk b85is and COns￿ts of tharges billed forthe 5dvJol ye8r8ndod 31
August 2025. less bU￿arloS and alkvanos. Fees received lor educat*)n io be pray￿ed in fubjre Yea￿ ¢arried
foffird a$ Itefrrred In¢(me. Value Added Tax IVATI was thar9eable on &hool Fe•s from 1 January 2025.
Therefo￿. from thk8 date fe8 inc￿? is induded net ofVAT.
Donations aro 0CGountE(I for once school has 8￿b￿ment io the 9rt ji L* prdbabb thatth8 in￿rn• will be re￿1¥8d
8nd the wnount can be measured raliably.
Investment income is accouniBd forwhen it Ks ￿¢¢n*¥b* and th? amount can be measured reliabty.
There are no reslrictson8 cn the incoming resfwree$ dthe ertdowmentfvnd.
Exponditure
Liabilthes ar8 racogntsed 88 expenditur• as soon •$ there is 4 legal ¢r ts)nstsucti%t obligation Gommitttng the schooi
to that expendiluts. it is pnbablÈ that a transfer of eCOncffl￿ b8n&fits wll ￿ requir¢d in 8eth8ment 8r¥J the amount of
the oblhjation can be m8asur8d reliab￿.
Expenditure is axounted lor on an a¢4ruaL8 basB and has been dassifi&J under headings that a9Jr8gat8 all cost
related to the tttyory. Vthere costs cannol be directly aitributed b) paiDcular ￿ading8 they have be8n allo¢•ted t¢
activities on a basi5 con5istsntwith tho of resourcÈ$.
Up to 31 December 2024. thB irrewverablè elem&nt ofvalue added tax (VAD is included wlth the it8m of 8xpen5e to
whkh it relates. From 1 January 2￿25, th¥ School Can rtd¥im VAT wh8r8 appropriate on expgKdiiure go exp8n8
refi8et th& cost exdudlng VAT.
Support costs are allocated to the c05t raK%ing funds and ¢har6tabJe getivities on the bas]$ of an 8pprcpriale
apporiionment of fft$our¢e5 and a¢th"vibe$.
Governance costs have bEen allocat4d in line wlth admini8trab.on costs and irtduda thosa ￿sts 88soaaled wilh
meeting Ihe (xJnsbtuttDnal and statutory raqulTernents ol tha charity and indude audrt fees and costs linked 10 Iho
$trategK Manag￿1 ofthe School.
Page 16
continwd...

BETrIANY SCHOOL
NOTES TO ThE FINANCfAL$TAIEAIE1I￿-Con￿nu8d
FOR THEYEAR ENDEO 31 AUQUST 2025
ACCOUIrnNG POLtClES-¢0otinued
T4nglblg fixed assets and déprn¢lallon
Tangible fix&4 assets otherthan fmholy lond arè stalad at cost kss dep￿￿O￿On. Depr¢tiabon r6 prwided at rate5
caltsjlattd to write off the ￿$t less osYmatgJ ￿￿Ual value of e8ch awet over its exg8Cted usafvl frf￿, as folth..
Llnd 15 noldoprecpatad.
Assets under constN¢tiw are notdep￿￿j unUI they 4r* availabkt for us&
Build1r￿S
Fithrns, ffttirwJs & eqi*pn3ant
Mot¢rvehide5
1%-4%ono)st
20% on cost
20% on eost
The School has amended dePre￿atiOn poliol in the year ernged 31 A￿USt 2025 to depreoate ￿me buikling$ by
1% on an'on-cosy bask%. It is the Scknfs pa1￿Y io capitalise all items ala capital natyrE Dyer £S.000.
Investsnentproperty
Investment prcperty is InclLkg8d at fair value. Gains we ret¢gn¢ed thrO￿h Statement of F￿ancIal
ActbwlEs.
Stock
Stocks are vafu•d at th• kJw•r of eost and n•t thali$able vdue. aftermaking allowanc¢ for obsoleta and slow mNng
items.
Fund ac¢ountirtg
Unre5trthd fund5 are 98ner31 funds whith are 8vaikbl8 for Use at the di4crebon of the Governo￿ ￿ further3rKe of
th¢ general obje¢kn*&s of thè S(*ool and hav• not b••n d8svJnatsd fef oth•rpurp08e&
Designated. Restri%*ed End¢wmentfvrnls can onty be used for partityjlar rtstricted purpo58S *ithin thè obftGts of
the (*arity. Restrfction$ atse when spedfied by the donororwhen funds are rased for particukr restrKted purpose*
Futherexplanation ofthe natrre and purpose of fund i% inc*Aed in thè n¢t•5 tothe financial
slatem8nts.
Forelgn exehan
Assets and fiabil￿e$ in foffjign currencies are trartslated Into sterfing at ￿ rate5 of exchange ruling at the balanc¢
she¥ dats. Transo¢tion$ In foreign ￿rren￿ aro tran$laW into st¢rtlng at t￿ rats of exchang¢ ruling at th• dats of
lh8 trsns•¢tDn. Exthange drf8rences arè doakwth the StatomontefFmndal Advittes.
Pension wsts and other post.retirèment benefjts
The School conlribut8s lo personal pension schern￿ olher tsaehers and non-te8ching staff. These schemes a
defined contrrbution sd)omes. The assets Of the sthemes are *eld separalety from those d tre School in
independenty admiftsteied fvnds. Contributions payable for the year ere charged to the Sfatement of Financral
Actiwties. The School has no 0th8r Ihqbi1th8s uTrJer the8e Sc4￿mes.
Employee benBftts
Short tarm employee b¢ngfits induding holhlay pay ar& r8cognk88d in the Statement of Finanaal Aththes in thè
period in wh￿h th8 service ts rander8d. Ternin8tion beneffts 8Tr 8cD)unipd for on an acrxual basr6 in
a￿)rdan￿ wtth FRS102.
Donatsons 019ood4 services and faGil￿e$
Donaw 9ovd5. profe5siona15Er¥i￿ ar￿ fa¢ilthes a￿ tscogn￿¢d as in¢ome the Sthool has control over Ihe
Item or has FeceThied the serv￿e, any cond¢*ons assoaated with the donat50n have been mel the ffjc8ipt of ihe
economic benefrt frem the of art itam by th• sthool is prob8bl•. 4ThJ that •eonoTh¢ bonefit measured
rellably.
On r8ce5pL donated goods. professional se￿￿$ ènd laL4itÈ5 are re¢o9ntsed on the bas$ of the Val￿ of the gmt t¢
th• School whkkn L8 the amount tle Scthool ￿Uld have been will1r￿ to pay to obtsfft ts goods, Se￿CeS orfacilths
on the opeft matheL a correspondiryJ arnount &8 then recogni8ed In lh8 8XP8ndibJre in th8 per￿d of receipL
Page 17
continu8d...

BETHANYSCHOOL
NOTES TO THE FINANCIAL STATEMENTS. conttnued
FOR THE YEAR ENDED 31 AufAIsT 2025
ACCOUNTr4G POLICIES- continued
Don4twn• of good8, 88rvlce8 and facil￿88
Goods don*d for onwng use by ts S¢hoc4 ifi c#rryino its day to day a¢tivth$ are ￿cOgnised a$ tangbi ￿ fixed
assgts.
Operdyny leas¢s
RentsLs pay8blÈ under opetating l*ases *e char9Bd to thB Strtement of Finan¢iBI Acbvrfi85 on a slrawjht lkne basls
ower the periol of the ￿a59.
Debtoo
Trade and othw debtors are recogni5ed at the 58tU&menl amount due. PrepayM8nts are valu8rl 8t tr* imovnt
prepa¥J n8t pf any trade d1$￿Vryts dyg.
a¥h 4t bank and In ￿nd
Cash at bank and in hard in¢lud•s eash and $hort te￿ hpJhty liquid investments with a short maturity of thr••
moTrths or less frcth the date ot 204UBition orop¢niry of tre dEposit orsunilar JCGount.
Cr¢dttorn and provi¥ions
Creditgr5 ard pr¢vision$ #rè re¢¢onis¢d Wh￿ the Sehool h88 a pr8sént Obligat￿Tr resufbng from 8 pa$t8vènttrotwill
pmbably result in the tran$fertsf fund$ to a third patty ¥nd th? arnounl due b 5eitte Ihe oblE4tion Gan ffleasuod or
•slimated reliabty. CreditW5 and prow5k)n5 are normaly reo)9nised al their s8tll8ffl8Tht amount aftar allowing fu any
trado di$¢oMts due.
Financial instruments
Tho Sehool on5y has fin8ncial ass8ts and finarthl Ikgbilities of a kind that qualrfy as baslc financiel in8tnyn8nls under
FRS102. finincial Instrument5 are initially recogniqed 31 transaction value and sub5equenUy measured al their
ettlerwnl value the eXCEPti￿ of bank loans whith arè subsequently measured 2t arnorbsed c¢ytst usirsg Ih?
effedve intsrest rrtlhad.
crftlcal a¢¢ounWng ¥stimatss Judgem¢nts
In the application of the Schooys accounting policies. the Govemors are to make judg￿￿nts, e8tim8ts8 and
lssurnpti0r￿ about the carrying wnount of assets and liabilities Ihat are nat readity Apparent othgr sourc88. Thè
esth"mates and as¥oc4attd assumption$ are based on hi4tpriEal expwpnc? and otherfaGtor5 Ihat 4r¥ Mn$idere(f to b•
levant. Actu31 results m8y dIfferfr￿ these estimatss.
The estimates and und•rfying assumptions ar8 revlewed tsn an on9ciffj bas￿. Rew5ions lo accounting èstimates are
recognisad in the period in which the estimate is revised.
The Goven))r8 do not ¢ensider that th6r• 4r¥ any critical 8stimat£s or are8s of judgement that need to b8 brouyht to
lh8 atten￿On Df the i?adets of the Sktom8nts.
CHARETABLE A¢TMTIES
Unre5trict6d
nd5
Desvjnated
runds
Endowment
funds
Total
2025
To
2024
SthoDI fe85
Re9islrnI￿ fee8
Transport inc¢mB
Sub-Totsl
8,459,153
13,393
8.459.153
13,393
9.125,757
11,548
283 909
9.421.214
8,780,886
8.750.886
Bur¥all￿ and schola¥sbiFffj
HO￿$￿1P ￿¢0￿nt
1857,7841
1857.7841
152.284
1870.6031
129 371
7 740.818
7 740 818
8421 340
Page18
conb"nu8d...

BETHANYSCHOQL
NOTES TO THE FIPIAKIAL STATEMENTS . ¢onlrnLt•d
FOR THEYEAR ENOED 31 AUGUST 2U25
Unr•stAct•d DesvJn8t8d EThjO￿Thent
lunds
funds
nds
Total
20
Totsl
2024
Rental ￿¢0M
161.386
136.867
1e1.386
161,386
136.867
INVESThIEKf INCOME
Urwestricw OeywJnated ETr1owThent
funds
funds
fund8
Total
2025
Total
2024
Incorne from Ilsled
Ènvesbnents
Interest rvtsN•d
9,478
51,803
85,304
&5.304
OThER INGOATE
Uftrt5trictad
lunds
Designated
fund5
Er1d0￿￿ent
fur¥Js
Total
2025
Totsl
2024
Profrt on disposal of
tangtslef￿d a5S8ts
Pag819
rA)ntiTrued...

BETIIANY SCHOOL
NOTES TO THE FINANCIAL STATEMENTS. ¢¢nllfiuod
FOR 7HE YEAR ENDEO 31 AUGUST 2025
EXPENL)rtURe
staff
Ccsts
D8preaation
Other
Costs
Total
2025
Toi
2024
Raislng fund8
Inw5knent rna￿gernent
fees
1.Q47
Total ¢osts 01
rabinu fund8
1,047
Charltabl• a¢tivlti•$
Education
Teaching costs
W•War¢ Costs
Premi8e8 cosits
Support costs
Finance costs
GovemanGe costs
Loss on disposal of
tsn9ible fixed asset
Total charitsbl
acUvI￿&S
2.817,737
269,018
772.737
1.165.25
9,812
244,498
761,139
1,351.662
842,691
181,054
29.224
3.072,047
1.03D,157
2.624,769
2.008,047
181,054
29,224
3,124.823
994,C61
2,811.579
1,912.$47
S3,044
22,706
3.400
500.370
5.U24.848
510.182
3,410,268
8.945298
8,932,160
Total expenditsre
S.024.848
5101e2
3.41D,268
8.945.298
8 933.207
Governance costs Include payments of £16.60012024" £16,5QOI l¢r audit fe8s and payrngnts of £nil12024.. £1,3$01 for
other nor￿3[￿$￿ Servi￿.
Net income ￿ staled after GhargTll9 £94,32512024.. £81.0901 to oFerating lease rental$ inrJud&J prernis•$ ￿$t1
£35,30212024.. £24,218) to operating kase rènlas Induded within teaching #nd $upport ￿$ts and intera81 ch3r9Bd on
bank loans ¢f £178,561 12024.. £59,045) includèd within finance c¢$ts
Of costs rekting to raising funds. £nil 12024: £1.0471 relate8 to th8 designated lur¥J. or c¢$ts relating to charitab
?ctivitk8s, £9.81212024.. £19,623) relates ¢0 Ihe d8svJnatsl lund.
SIJPPORTCOSYS
2025
2024
stafF￿$
Mark8ting costs
Computer costs
Posi & stationery
Staff welfare & other$taff casts
Staff recruith)&nl
T8lBphoni
OvEr5eas wruthent & ￿mMiSsion
Professional fees
Travel & sub81Stenc8
Subwplion¥
Mr6eelkneous costs
Parbal exemption VAT aty5fmoDt
1,1$5,35fj
86,979
218,851
1,150,651
106,387
210.590
40.800
72.819
6.445
16,698
90,246
109,530
3,476
39,033
65,872
98.245
63,210
15,239
113,276
61,330
2,189
12.555
32.221
1912 547
P•Je 20
conb'nued...

BETWSCHOOL
IIOTES TO THE HNANCWL sfATEhlEpifs-¢ontiN*d
FOR THEYEAR ENDED 31 AUGUST2025
130VERNORS' REIIUNERATIONAND BENEFITS
Nono ofthe GovpmDT8 lorany p8r8ons o)nned•d wth th￿) recelved wy rwnuneration during tt¥s yearor prfor
Gov•rnorn' expen
One G0Ven￿r5 w85 Rnnbur5ed a totsl of£254 fortr8￿1 In Ihts financi81 Fethd IW24'. no Go¥emDlS wer8
reimbursadl.
No amountswere duèto orfrom GOV•ma￿ Btthe balan¢• $heetdate12024.. £nil).
STAFF GOSTS
10.
2025
2024
and salari
Soci81 se¢urty ￿6t3
Oth•rp•ns¥Jn costs
4,D85,997
398.732
4.084.254
381,546
5 Q76,548
The avprag8 rnontt)￿ n￿ber Dfemployeès the yearwas as follo
Teathi
AdmlnLstratign
WeWare and prém&ges
2025
42
2024
57
50
141
150
The numbèr ofempbyees whose empbyts ￿nefft8 lèXdud￿g 8mpb)yer p•nsron ojstsl ex¢eeded £6D,DQQvd5'.
2025
2024
£60.000-E70,000
£70.001_£80,000
£80,001-£90.000
£110,001-£120.0(KJ
Con*ribthioThs totaifw £f2.415 12024.. £100.2691 were made dvrfno th• y•ar to p8nsbn schemes on bohall of
pbyees whgse empkn￿e ￿nefft$ exc8ed £60,000.
The key rnanaw8nt F¢r$o0￿1 of thg 8ch¢ol artr the headmaster. th• bur88r, the HR managar, Ihe d•puty h•ad
0¢4dèm¢ the Pastor￿ deputy Bnd th¢ diredor of marketing & admTssS)n& The director of mart•tirvJ & adM￿SlOn&
ro￿ tsased in March 2025. Th6 total ?mpl)yee benofft8 indLx1iffj ppnsron contAbutions fDr key managwnent
per3pnnef￿r0 £544.69912D24.' £628,974).
t>uring the year, £6.428 was paid in wlation t) redundarry pay12024- Enill, £10,948 In rekfjon kn p8yrn8nts in I￿U of
notr•12D24.. £niD and £12,000 in relation to ex*rala payfflènts12W24.. £nil}.
P4• 21
conlnued...

BThANY SCHOOL
NOTES TO THE FINANGIAL STATEMEIfftS- c¢nthiued
FOR IHE YEAR ENDED 31 AUGUST 2025
11.
COMPARATIVES FOR THE STATEMENT OF FINANWLACYM￿Es FOR THEYEAR ENDED 31
AUGUST 2024
Unre5trthd
lur
D8Signated
fvnd
Endowment
lund
Total
fvnd$
INCOME AND ENDOWMENTS
FROM
Donations and18ga¢es
116,824
25,066
8,426.862
136.867
116,824
25,066
8,421,340
136,B67
61,281
GrftAd
Charitable
other trading activities
Inveslmerbt iTrcome
15,3221
Total
8.757.222
8 751378
EXPENDITURE ON
Rai¥ing fvnds
Chattkable activ￿.85
1,047
1,047
8 932 160
8 912,537
Totsl
8 912 537
8 933.207
Nal gain￿(lO$s￿s) on Inveslme
17631
17631
NEf INQOMEIIEXPEMDrruREI
1155,3151
1258.s81
117,27n
1172,5921
Transfers btrlYrn¢n fvnds
N•t movem&nt in funds
1.103.246
11.275.838)
1172.5921
RECONCIU4TION OF
FUNDS
Total fund$ bioughtforward
13.841,829
2,826,977
1.347
16,470.153
TOTAL FUNDS CAfftED FORWARD
14 745 075
1 551.139
1,347
16297561
Pa98 22

NOTES TO THE FINANCIAL STATEHIEPtrs.contlmi•d
FOR THEYEAR ENDED 31 AUGUST2025
11 TAXATr)N
Thè Sch¢￿ i5 a Regist•rad Chartiy Inumber 30793n. Ai a¢ti*ities arg undertakert to fvlfil th2 primary otlethv•s of
the tharity and ar• thereft)re exempt und¥r Part 11 Of th• Corporation TaxAc12010.
INTANGIBLE FIXEDASSErs
13.
Website
At 1 September 2024 arkj 31 August 2ty25
AMORTISATION
At 1 September2024
Charye fory8ar
4,011
4.023
At 31 August 2025
BOOK VALUE
At31 A￿￿51 2tr25
32.196
At 31 A￿l￿t 2024
Int#nglbk assats r8lale to websito dgvelopment
TANGIBLE FIXED ASSETS
Fixtur8$
and
fiWn9$
L•nd and
builllngs
Motor
vehKles
Totals
COST
At 1 Sept4rnb8r2024
Additlons
23.084.079
1,282.184
191.177
212,YJ3
24.578,496
794.523
At31 August 202$
23.668 925
1473 361
230.733
25 373.019
I)EPRECIATION
At 1 Septsmber 2024
Ctra￿e foryear
5.319,503
721.593
94,3
38.526
&135,4
506.1Sg
At31 ￿￿$t2025
5,609.804
898 925
NET BOOK VALUE
A131 ALQUSt 2025
18 OS9 121
574.436
18731455
At 31 August2024
17764576
117924
18.443.e91
Induded withln &nd and buildffy is fraehold ￿nd 01£1.700.85512024.. El.7￿,855)whiCh ￿ Trjtdepred￿.
Two Proper￿ wer8 $¢ld duAng th• year. thase properbBS had nil net b¢ok valua at 1 sept￿nber 2024 and th
indN•Jual o)st¢ould notb8 estsbltshed.
Pa9e 23
ntinuad...

BEfHANY XHOOL
NOTES TO THE FINANCIAL STATEMEltf5- conUnu•41
FOR THEYEAR ENDED 31 AUGUST 2025
INVESTMENT PROPERTY
1&
FAIRVALUE
At 1 Septamber 2024
and 31 August2025
BOOKVALUE
Al 31 August2025
At 31 ￿￿Y8t 2024
Inve8lrnent propwty 15 deemod to be afairvalue and has. thgrefore, TrJtbe8n revalL¢d.
16.
STOCKS
2025
2024
24.473
17.
DEBTORS: AMOUNTS FALLING DUEWTHIN ONEYEAR
2025
2024
2,51D,472
89.931
24,875
191,612
Trade debtors
Otherdebior5
Attrued income
Pr•paymeTrt$
305,951
49,919
53.087
703.021
2 816,89D
18.
CASH AT BANK
un￿$￿tted
fund
Designated
Fund
Endowrnnt
Funds
Tota
2025
Tot#1
2Q24
S 055 248
Operationd cash
803.077
5.055.248
Total
19.
CRELiifoRS: AMoup¥fs FALLING DUE WITHIN ONE YEAR
2Q25
2024
Bank and overd￿ts l$ee nota 221
Trade crecitcr5
so￿41 security and othertaxes
VAT
Defarred Income- f¢¢s paid in ad￿n¢￿ of AUt￿rt T•mi
Deferred irncom&-fees paid ID adwdncè underNdv8nc* Fèe Sth
knrued expenses
150,420
360,730
97,739
50.140
296.311
87,702
1,074.148
1,195,589
831.013
745.480
4,492.064
877.747
6 351444
1)8ferred income repre5enis fees in advanca forfutur8 8cademi¢ krrns gryears. Whgre the5trts88 hawe been 8ettTed
under a formal fe85 in advan￿ scheme, thes¢ ore shry*n s*parately from receipts for ALrtumn terrn fees paid in
2024-25 ah?ad of th st8rt of tarrn in 2P2&28.
Pag? 24
¢ontinu&J...

BEtHANY SCHOOL
NOTES TO THE F114ANCIAL STATEUENTS-¢ontinued
FOR THEYUR ENDED 31 AUGtJST 2025
2Q.
CREDITORS: AMOUNTS FALUNG DUE AFTERMORE THAN ONE YEAR
2￿5
2024
8¥nk thn$ l$e8 note 221
Deferred Incame-fe& pawj in advanc• und•rAth￿ce Fee
2.698.571
12￿882
2.087,818
2.289 098
3 90S.453
4.37f 918
21.
DEFERRED INCOME
Am an1[￿'S ofthg mabjrity ofdthrred incorne * gmn bo10w'.
2025
2024
Amounts relaiing to temswlthin Dne year
D*tsrred inwme
2 269 737
Amouftts r•lating to term5 beMe8n oro and years..
Deferred incorrE- 14 ye¥
623,997
Ameunts Ye￿ting tD terylls betrw&¢n tt¥0 8nd fve years..
DefE￿d in￿M8- 2-5 yea
558.58S
1 184.887
ounts relauno to t8rms In morp than fve years".
Deferyed income-OVEr 5 yea
24.300
68.040
Total..
Defetr•d ino)m2
3476 619
7.526.642
An anatysis of the maturdy of loans is gNen belN.'
202S
2024
Amounts fallin9 due Wilh￿ cme y88r Qn demand:
Bank Ipans
50.14D
An)ounts faming due befyveen ¢ne and years..
8ank loan$- 1-2 years
150420
1S0420
Amounls falling due and five y¢ats'.
Bank loans-24 y￿[
451.260
451.280
Amounts frdlling due in morethon fve y8ats-
Bank loans-over5 yeals
2 096 891
1.486138
Bank Ioans
2 137 958
Pago 2S
C￿tsnU￿...

8ETHANY SCHOOL
NOYES TO THE FIPiANCIAL STATEMENTS - ¢(rf￿nuVd
FOR THE YEAR ENDED 31 AUGUST 202S
LOANS-¢ontlnu8d
Thé School wa$ provided ¥ new103n duriffj thè185t fjnaneial year to 08Si5t with the dwkpmentolth8 pr*rnis85
and, in pa￿Cular. lh$ Perfvnring Art8 C4ntre.
Th• total ban amourtl agreed of £3.510,￿ has now been fully dRsvn down. Repayments were made the
year amountsng to £761,Crt]9. The b4nk ￿n$ are securnd by a fLxed ch¥rge over c&rt8in freeho￿ ￿￿￿e5.
Detail$ of the bank108ns are 35 follm..
Loan-£2,848.991- interest charged at 1.5% abovtr base. repayab￿ by 31103149.
23. LEASING AGREEMENTS
inirnum Wse payments ￿r￿ar norrfanc0llab￿ oper4ts.ng leases fall due as yo1￿$..
2025
2024
Within one year
Be￿￿eN and two y8815
eeiw88n tsvo aThJ fN• yeus
117,261
81.108
125,535
109.552
135 325
24.
ANALYSIS OF NET ASSETS BETWEEN FUNDS
Unreslrict•d
rund
Desiqnated
fund
Fixed a$$ets
Invesknents
Curtent 855¢ts
urrfjotliybilities
Long tern liabiliti8s
18.763.651
es0.(
4.224,303
13,730.4821
150,CQO
16 012 019
150.(K
202S
Toial
lund5
2024
T¢lal
fvnds
EThlowmènt
fiJnd5
F￿ed 8558ts
Investsn8nts
Current a$sets
Curfenl Iiabili
Long tèm liabiliti85
18.763.851
O,OL
4.385,650
13,730,482)
18.479,810
650.000
7.896.611
16.351,4441
4 376916
1.347
16 1633f6
16 297 561
Page 26
Contin￿...

NOTES TO THE RNANCNL STATEMENTS. condnu8d
FOR THE YEAR ENDED31 AUGUST 2025
2& DESIGNATED FUNDS
The Inccme funds ofth? thgrity indtkl8the followng desvJn*ed fuTrdswhich have been set45￿0 out of unrestricted
fimds bylhe Qov8morsforsFeuficpurposes'.
Balanca at
1 Septernb&r
2Q24
In&)me
Ewnditure Tronsfer betsvten Balanc• at
fiJr¥J8
31 August
2025
Speaal projects
ChristopherJa&son (und
150.000
1.401.139
812
150.000
1¥1139
9,812
1.391.327
D85wJnatsd fund5 represènt amaunts get 88kge for spea3J projects at thè ￿￿¢￿10￿ dthe Gu￿￿Or$.
Tho inoJm* in the Chrfstopher Jacknn fund repr•s*nts s¢hools dn1￿18nd And interv5t Tftcwe of £nil 12024..
£9.6951 forinvesknents as part of ts fund, bur58rfes and B¢hoLqrship5 of £nil (2024.- £2181. The expendibjre
the fund comprises £nil 12024= £1.047) of investment managtyThent ree$ 3nd £9,812 12024-. e19,6231 of dopreciatioo.
At the ygar #nd. It Was d¢cKled by the Govert￿r$ that thè Chrfstapher Ja¢k8on Pu￿ be transferred to Un￿striC￿￿
funds.
26. ENOOWMENTFU
The incorne fvnd$ ofth& ¢h8rity indude the follo￿￿9 endowment funds whi¢h ha¥* been setashl? outof unrestriQed
nd5 by the Govern#rsfor5pecifi¢ purpose5.'
Bal•nceat
I S8Pten*er2024
Inco
ExpendrtW8
Balance qt 31
Au9U8t2025
Pemmnentendowments
Jane TDmkin8on
1.347
1,347
The P￿anente#d0￿7lleTht oJmprfse the kne Tomkthson AA Bursary.
Pa9e 27

BETHANY SCHOOL
NOTES TO THE FINAN¢IAL STATEMENTS- ￿ntInUId
FOR ThE YÉAR ENDED 31 AUGUST2025
27.
EMPLOYEE BENEFITOBLIGATLONS
The School holds a defined contribulion stheme with RDyo1 London. The pension charge lor the year includ
ntributions payabl¢ ie Royal London of £911,118 and thi$ includps $alary saufflc8 arrangements12024.. £462,298
and at the year end £76,56312024. £79.4401 was duè to Roya1 London In re$pert ofMnlnbub¢n$ to Ihkq stherts.
APITAL COMMIThIENTS
At thè balanu* Sheet dale, ts seheol had capital ¢onmthents ￿ r•spe(* of the PerfomitvJ Art5 Centre iWII
£15,QOO.
26.
29.
RELATED PARTY DISCLOSURES
Tot81 donations T¢wv8d from re18t8d parbes during Ihe yeai ended 31 August 202S amounled to £1.4C6 12024..
£8,524).
There wora no furtTr*r ielatad paty transadv￿ dufing ts ye8r than those with Govemor5 8$ d¢taikd kn note
30.
ULTIMATE CONYROLUNG PARTY
The comparry. whith is registere4 in England & WA* is limited by guarantee and has no share capitsl. In the event
of the charity being wound up and unats￿ to meet hs liabilit*s, ¢ach of the Govemors undert*kes to ¢ontsbut8 su¢h
Émounts as may be wuired vp to a maxmum of £1.
No one paty has Dverall control of the srhool.
Page 28