| Page | |
|---|---|
| StrategicReport | to2 |
| Reportofthe Trustees | 3to8 |
| ReportoftheIndependentAuditors | 9to12 |
| StatementofFinancialActivities | 13 |
| Balance Sheet | 14 |
| CashFlowStatement | 15 |
| NotestotheCashFlowStatement | 16 |
| NotestotheFinancialStatements | 17to29 |
| REFERENCE AND ADMINISTRATIVE DETAILS | REFERENCE AND ADMINISTRATIVE DETAILS | |
|---|---|---|
| Registered Company number | Registered Charity number | |
| 00504032 (England and Wales) | 310635 | |
| Registered office | ||
| Pipers Corner | ||
| Great Kingshill | ||
| High Wycombe | ||
| Buckinghamshire | ||
| HP15 6LP | ||
| Company Secretary | ||
| Mr J D Clarke | ||
| Governors | ||
| Chairman | ||
| Mr F W Johnston | ||
| Vice Chairman | ||
| RevdHPeters | ||
| Mr M Antingham | ||
| Mr P Bhullar | ||
| Ms E Carrighan | ||
| Mrs N Doran | ||
| Mr A McBarnett | Resigned 1 September 2025 | |
| MsHFMorton | ||
| Lady Redgrave | ||
| Mr H B P Roberts | ||
| MrPBWayne | ||
| Ms H Semple | ||
| Mr M Stepney | Resigned21March 2025 |
| INCOME AND ENDOWMENTS FROM Donations and legacies Charitable activities Fees and registrations Other trading activities Investment income Total EXPENDITUREON Charitable activities Staff costs Administration and maintenance costs Depreciation Fees and registrations Total NET INCOME RECONCILIATION OF FUNDS Total funds brought forward TOTAL FUNDS CARRIED FORWARD Notes 3 6 4 5 7 |
2025 Unrestricted funds £ 1,006 14,287,174 113,722 300 159 14,702,061 8,810,414 2,920,079 716,527 1,429,564 13,876,584 825,477 16,231,904 17,057,381 |
2024 Total funds £ 1,678 14,311,474 97,138 226,417 14,636,707 8,076,285 3,099,615 772,136 1,302,187 13,250,223 1,386,484 14,845,420 16,231,904 |
|---|---|---|
| BALANCE SHEET 31JULY 2025 |
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|---|---|---|---|
| Notes FIXED ASSETS Tangible assets 14 CURRENT ASSETS Stocks 15 Debtors 16 Cash at bank CREDITORS Amounts falling due within one year 17 NET CURRENT ASSETS TOTAL ASSETS LESS CURRENT LIABILITIES CREDITORS Amounts falling due after more than one year 18 NET ASSETS FUNDS 21 Unrestricted funds TOTAL FUNDS |
2025 Total funds £ 12,395,716 33,420 4,963,528 8,618,140 13,615,088 (7,148,173) 6,466,915 18,862,631 (1,805,250) 17,057,381 |
2024 Total funds £ 12,942,540 29,509 4,609,315 7,192,740 11,831,564 (7,008,995) 4,822,569 17,765,109 (1,533,205) 16,231,904 16,231,904 16,231,904 |
|
| 17,057,381 17,057,381 |
| Cash flows from operating activities Cash generated from operations Interest paid Net cash provided by operating activities Cash flows from investing activities Purchase of tangible fixed assets Saleoftangible fixed assets VAT adjustment on fixed assets Interest received Notes Net cash provided by/(used in) investing activities Cash flows from financing activities Loan repaymentsinyear Net cash usedinfinancing activities Changeincash and cash equivalents inthe reporting period Cash and cash equivalentsatthe beginning of the reporting period Cash and cash equivalentsatthe end of the reporting period |
2025 £ 1,482,299 (88,231) 1,394,068 (239,423) 6,000 54,876 300,159 121,612 (90,280) (90,280) 1,425,400 7,192,740 8,618,140 |
2024 £ 2,521,411 (106,039) 2,415,372 (315,622) 226,417 (89,205) (150,147) (150,147) 2,176,020 5,016,720 7,192,740 |
|---|---|---|
| 1. RECONCILIATIONOFNET INCOMETONET CASH FLOW FROM OPERATING ACTIVITIES 2025 Net income for the reporting period (as per the Statement of Financial Activities) Adjustmentsfor: Depreciation charges Lossondisposaloffixed assets Interest received Interest paid (lncrease)/decreaseinstocks Increaseindebtors Increaseincreditors Net cash provided by operations 2. ANALYSISOFCHANGESINNET FUNDS Net cash Cash at bank Debt Debts falling due within 1 year Debts falling due after 1 year Total At 1.8.24 £ 7,192,740 7,192,740 (165,695) (1,243,786) ( 1 ,409,481) 5,783,259 £ 825,477 716,527 8,844 (300,159) 88,231 (3,911) (354,213) 501,503 1,482,299 Cash flow £ 1,425,400 1,425,400 (2,970) 93,250 90,280 1,515,680 |
2024 £ 1,386,484 772,136 (226,417) 106,039 14,011 (277,233) 746,391 2,521,411 At 31.7.25 £ 8,618,140 8,618,140 (168,665) (1,150,536) (1,319,201) 7,298,939 |
|---|---|
| Donations 4. OTHER TRADING ACTIVITIES Rent received Sundries received 5. INVESTMENT INCOME Interest received 6. INCOME FROM CHARITABLE ACTIVITIES School fees Bursaries, scholarships and allowances Discounts givenonfees Registrations received Disbursements income Designated income Transport income |
2025 £ 1,006 |
2024 £ 1,678 |
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|---|---|---|---|---|---|
2025 £ 61,031 52,691 113,722 |
2024 £ 88,615 8,523 97,138 |
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| 2025 £ 300,159 |
2024 £ 226,417 |
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| 2025 Fees and registrations £ 13,376,806 (718,809) 235,686 28,355 632,919 6,026 726,191 14287174 |
2024 Total activities £ 13,482,340 (690,680) 249,072 34,650 642,505 7,939 585,648 14311474 |
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| CHARITABLE ACTIVITIES COSTS | |||
|---|---|---|---|
| Staff costs Administration and maintenance costs Depreciation Fees and registrations |
Direct Costs £ 1,429,564 1429564 |
Support costs (see note 8) £ 8,810,414 2,920,079 716,527 12447020 |
Totals £ 8,810,414 2,920,079 716,527 1,429,564 |
| 13876 584 |
| Staff costs Administration and maintenance costs Depreciation |
Management and administration £ 1,970,062 727,795 8,296 2,706,153 |
Management and administration £ 1,970,062 727,795 8,296 2,706,153 |
Finance £ 88,231 88231 |
Teachers and teaching assistants £ 5,818,930 658,597 74,664 6552191 |
Welfare and support costs £ 1,021,422 1,445,456 633,567 3,100,445 |
Totals £ 8,810,414 2,920,079 716,527 12447 020 |
|---|---|---|---|---|---|---|
| £ £ Depreciation - owned assets Auditors' remuneration - audit Auditors' remuneration - other services Operating lease payments - other |
2025 716,527 22,767 17,644 17,979 |
2024 772,136 25,300 18,180 9,429 |
|---|---|---|
| STAFF COSTS | ||
|---|---|---|
| 2025 | 2024 | |
| £ | £ | |
| Wages and salaries | 6,782,056 | 6,613,735 |
| Social security costs | 682,718 | 612,228 |
| Other pension costs | 1,345,640 | 850,322 |
| 8,810,414 | 8,076,285 | |
| The average monthly number of employees during the year wasasfollows: | ||
| 2025 | 2024 | |
| Teachers and teaching assistants | 135 | 131 |
| Management and administration | 36 | 34 |
| Welfare and support | 18 | 17 |
| Subcontracted catering staff | 14 | 14 |
| 203 | 196 | |
| The number of employees whose emoluments exceeded £60,000 were:- | ||
| 2025 | 2024 | |
| £60,001 - £70,000 | 8 | 4 |
| £70,001 - £80,000 | 5 | 3 |
| £100,001 - £120,000 | 1 | 1 |
| £160,001 - £170,000 | 0 | 1 |
| £180,001 - £190,000 | 0 | |
| Emoluments includes gross salary, benefitsinkind and flexipay contributions for | the Aviva pension | scheme. |
| Value of company pension contributions to money purchase | ||
| schemes for employees whose emoluments exceed £60,000. | £138,937 | £117,802 |
| Transactions withkeymanagement personnel | ||
| 2025 | 2024 | |
| £ £ |
||
| Total compensationofkey management personnel | 1021059 | 969 915 |
| COST At1August 2024 Additions Disposals At31July 2025 DEPRECIATION At 1 August 2024 Charge for year Eliminated on disposal At31July 2025 NET BOOK VALUE At31July 2025 At31July 2024 COST At1August 2024 Additions Disposals At31July 2025 DEPRECIATION At1August 2024 Charge for year Eliminated on disposal At31July 2025 NET BOOK VALUE At31July 2025 At31July 2024 |
Freehold property and major refurbishment £ 20.765,870 160,268 (9,382) 20,916,756 8,599,267 617,160 9,216,427 11,700,329 12,166,603 School equipment £ 775,260 58,623 (39,357) 794,526 634,788 82,960 717,748 76,778 140,472 Farm land £ 591,177 591,177 591177 591,177 Grounds equipment £ 144,526 20,532 (41,674) 123,384 115,442 13,235 (22,266) 106,411 16973 29,084 |
Sundry buildings and equipment £ 625,818 (1,573) 624,245 610,614 3,172 613,786 10,459 15,204 Totals £ 22,902,651 239,423 (91,986) 23,050,088 9,960,111 716,527 (22,266) 10,654,372 12,395,716 12,942,540 |
|---|---|---|
| 15. STOCKS Householdandcleaning stock 16. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR Trade debtors Prepaymentsandaccrued income 17. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR Bank loans and overdrafts (see note 19) Trade creditors Other creditors Social security and other taxes VAT Pupils' deposits held Accruals and deferred income Feesreceivedinadvance 18. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR Bank loans (see note 19) Accruals and deferred income 19. LOANS Ananalysis of the maturityofloansisgiven below: Amounts falling due within one yearondemand: Bank loans Amounts falling between one and two years: Bank loans Amounts falling due between two and five years: Bank loans |
2025 £ 33420 2025 £ 4,663,232 300,296 4 963 528 |
2024 £ 29 509 2024 £ 4,368,253 241,062 4609315 2024 £ 165,695 152,563 21,962 146,174 428,791 5,458,579 635,231 7,008,995 2024 £ 1,243,786 289,419 1,533,205 2024 £ 165,695 1,243,786 |
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|---|---|---|---|---|---|
| 2025 £ 168,665 250,786 26,256 (1,407) 766,379 472,242 5,023,474 441,778 7,148,173 |
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| 2025 £ 1,150,536 654,714 1,805,250 |
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| 2025 £ 168 665 |
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| 179 248 | |||||
| 608,079 |
| Within one year Between one and five years MOVEMENTINFUNDS Unrestricted funds General fund - general reserves General fund - fixed assets Designated funds Bursary endowment TOTAL FUNDS |
Al1.8.24 £ 2,990,272 12,942,540 25,000 274,092 16,231,904 16,231,904 |
Net movement infunds £ 1,828,559 (786,247) (1,918) (214,917) 825,477 825,477 |
2025 £ 17,979 51,915 69,894 |
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|---|---|---|---|---|---|---|
Transfers between funds £ (572,863) 239,423 333,440 |
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| Unrestricted funds General fund - general reserves General fund - fixed assets Designated funds Bursary endowment TOTAL FUNDS Incoming resources £ 14,980,672 (69,720) 6,026 (214,917) 14,702,061 14,702,061 |
Resources expended £ (13,152,113) (716,527) (7,944) (13,876,584) (13,876,584) |
Movement infunds £ 1,828,559 (786,247) (1,918) (214,917) 825,477 825,477 |
|---|---|---|
| Unrestricted funds General fund - general reserves General fund - fixed assets Designated funds Bursary endowment TOTAL FUNDS |
At 1.8.23 £ 1,275,961 13,399,054 22,462 147,943 14,845,420 14,845,420 |
Net movement infunds £ 2,366,992 (772,136) 3,335 (211,707) 1,386,484 1,386,484 |
Transfers between funds £ (652,681) 315,622 (797) 337,856 |
At 31.7.24 £ 2,990,272 12,942,540 25,000 274,092 16,231,904 16,231,904 |
|---|---|---|---|---|
| Unrestricted funds General fund - general reserves General fund - fixed assets Designated funds Bursary endowment TOTAL FUNDS Incoming resources £ 14,840,475 7,939 (211,707) 14,636,707 14,636,707 |
Resources expended £ (12,473,483) (772,136) (4,604) (13,250,223) (13,250,223) Movement infunds £ 2,366,992 (772,136) 3,335 (211,707) 1,386,484 1,386,484 |
|---|---|
| CAPITAL COMMITMENTS | ||
|---|---|---|
| 2025 | 2024 | |
| £ | £ | |
| Contracted but not provided forinthe financial statements | 33,055 | 165,306 |