2025-08-31-accounts - Trinity College Bristol Limited

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	`Page`
`Trustees’annualreport(incorporatingthedirectors’report)`	`1`
`Independentauditor'sreporttothemembers`	`10`
`ConsolidatedStatementoffinancialactivities(includingincomeandexpenditure`
`account)`	`15`
`ConsolidatedStatementoffinancialposition`	`16`
`Statementoffinancialposition`	`17`
`ConsolidatedStatementofcashflows`	`18`
`GroupStatementofchangesinequity`	`19`
`Notestothefinancialstatements`	`20`

`Registeredcharityname`	`TrinityCollege(Bristol)Limited`
`Charityregistrationnumber` `311793`
`Companyregistrationnumber` `1056656`
`Principalofficeandregisteredoffice` `StokeHill`
	`Bristol`
	`BS91JP`
`Thetrustees`
`RtRevdET` `Prior`	`(Chair,ElectedMember)`
`RevdM Duff`	`(ElectedMember)`
`RevdCanonJ Dunnett`	`(ElectedMember)Terminationon21October2024`
`RevdM Hotchkiss`	`(Co-optedMember)Terminationon21October2024`
`RevdD P Banting`	`(NominatedbyCrosslinks)Appointedon2 June2025`
`RevdH Fraser`	`(ElectedMember)Terminationon2 June2025`
`MrsRJChapman`	`(Co-optedMember)Appointedon21October2024`
`RevR TMorgan`	`(ElectedMember)`
`Revd` `AMKanagaratnam`	`(ElectedMember)`
`RevdJ M Moodey`	`(Co-optedMember)`
`Revd§ Potter`	`(ElectedMember)`
`RevdJ Scamman`	`(NominatedbyCPAS)`
`RevdDrC Rogers`	`(ElectedMember)Appointedon2 June2025`

`Companysecretary& Executivedirector`	`CanonA J § Lucas- Terminationon31August2025`
`Companysecretary& DirectorofFinance`	`MrsG M Parkinson- Appointedon1 September2025`
`andOperations`
`Principal`	`RevdDrS W Doherty`
`Auditor`	`SafferyLLP`
	`StCatherine’sCourt`
	`BerkeleyPlace`
	`Clifton`
	`Bristol`
	`BS81BQ`
`Solicitors`	`KeelysLLP`
	`28DamStreet`
	`Lichfield`
	`Staffordshire`
	`WS136AA`

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29 January 2026
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			`2025`			`2024`
		`Unrestricted`	`Restricted`
		`funds`	`funds`	`Totalfunds`		`Totalfunds`
	`Note`	`£`	`E`	`£`		`£`
`Incomeandendowments`
`Donationsandlegacies` `Charitableactivities` `Othertradingactivities` `Investmentincome`	`eoOr~IS`	`7,943` `2,411,722` `491,180` `29,263`	`161,713` `-` `-` `-`	`169,656` `2,411,722` `491,180` `29,263`		`887,067` `2,120,061` `413,251` `9,932`
`Totalincome`		`2,940,108`	`161,713`	`3,101,821`		`3,425,911`
`Expenditureon`
`Raisingfunds`	`10`	`323,701`	`-`	`323,701`		`295,839`
`Charitableactivities`	`11,12`	`2,297,848`	`126,109`	`2,423,957`		`2,135,130`
`Netincomebeforedepreciation`		`318,559`	`35,604`	`354,163`		`994,942`
`Depreciation`		`150,305`	`1,427`	`151,732`		`127,093`
`Totalexpenditure`		`2,771,854`	`127,536`	`2,899,390`		`2,558,062`
`Netincome/(expenditure)`		`168,254`	`34,177`	`202,431`		`867,849`
`Otherrecognisedgainsandlosses`
`Actuarialgainsondefinedbenefit`	`23`
`pensionschemes`
`Transfersbetweenfunds`	`24`	`662,815`	`(662,815)`		`.`		`-`
`Netmovementinfunds`		`831,069`	`(628,638)`	`202,431`		`867,849`
`Reconciliationoffunds`
`Totalfundsbrought forward`		`12,257,776`	`715,834`	`12,973,610`		`12,105,761`
`Totalfundscarriedforward`		`13,088,845`	`87,196`	`13,176,041`		`12,973,610`

		`2025`	`2024`
	`Note`	`E`	`£`
`Fixedassets`
`Tangiblefixedassets`		`13,814,600`	`13,177,697`
`Currentassets`
`Stocks`		`4,217`	`71,440`
`Debtors`		`72,680`	`82,656`
`Cashatbankandinhand`		`229,755`	`647,916`
		`306,652`	`802,012`
`Creditors:amountsfallingduewithinoneyear`	`z1`	`347,466`	`352,034`
`Netcurrentassets/(liabilities)`		`(40,814)`	`449,978`
`Totalassetslesscurrentliabilities`		`13,773,786`	`13,627,674`
`Creditors:amountsfallingdueaftermorethan oneyear`	`22`	`597,745`	`654,064`
`Netassetsexcludingdefinedbenefitpensionplanliability`		`13,176,041`	`12,973,610`
`Definedbenefitpensionplanliability`	`23`
`Netassetsincludingdefinedbenefitpensionplanliability`		`13,176,041`	`12,973,610`
`Fundsofthegroup`
`Restrictedfunds`		`87,196`	`715,834`
`Unrestrictedfunds:`
`Revaluationreserve`		`11,036,923`	`11,094,101`
`Definedbenefitpensionreserve`
`Otherunrestrictedincomefunds`		`2,051,922`	`1,163,675`
`Totalunrestrictedfunds`		`13,088,845`	`12,257,776`
`Totalgroupfunds`	`25`	`13,176,041`	`12,973,610`

	`Note`	`2025` `£`	`2024` `£`
`Fixedassets` `Tangiblefixedassets` `Investments`	`16` `17`	`13,814,300` `1`	`13,176,982`	`1`
		`13,814,301`	`13,176,983`
`Currentassets` `Stocks` `Debtors` `Cashatbankandinhand`	`18` `19`	`4,217` `64,999` `203,632`	`71,440` `71,587` `611,620`
		`272,848`	`754,647`
`Creditors:amountsfallingduewithinoneyear`	`21`	`362,029`	`361,056`
`Netcurrentassets/(liabilities)`		`(89,181)`	`393,591`
`Totalassetslesscurrentliabilities`		`13,725,120`	`13,570,574`
`Creditors:amountsfallingdueaftermorethanoneyear`	`22`	`597,745`	`646,608`
`Netassetsexcludingdefinedbenefitpensionplanliability`		`13,127,375`	`12,923,966`
`Definedbenefitpensionplanliability`	`23`
`Netassetsincludingdefinedbenefitpensionplanliability`		`13,127,375`	`12,923,966`
`Fundsofthecharity` `Restrictedfunds`		`87,196`	`715,834`
`Unrestrictedfunds:` `Revaluationreserve`		`11,036,923`	`11,094,101`
`Definedbenefitpensionreserve` `Otherunrestrictedincomefunds`		`2,003,256`	`1,114,031`
`Totalunrestrictedfunds`		`13,040,179`	`12,208,132`
`Totalcharityfunds`	`25`	`13,127,375`	`12,923,966`

	`Note`	`2025` `£`		`2024` `£`
`Cashflowsfrom operatingactivities`
`Netincome/(expenditure)`		`202,431`		`867,850`
`Adjustmentsfor:` `Depreciationoftangiblefixedassets`		`151,732`		`127,093`
`Otherinterestreceivableandsimilarincome`
`Interestpayableandsimilarcharges`		`69,594`		`65,295`
`Accruedexpenses`
`Lossondisposaloffixedassets`
`Changesin:`
`Stocks` `Tradeandotherdebtors` `Tradeandothercreditors`		`67,223` `9,976` `141,424`		`(65,753)` `(33,308)` `2,166`
`Cashgeneratedfromoperations`		`642,380`		`963,343`
`Interestpaid`		`(69,594)`		`(65,295)`
`Interestreceived`
`Netcash(outflow)/inflowfromoperatingactivities`		`572,786`		`898,048`
`Cashflowsfrominvestingactivities`
`Purchaseoftangibleassets`		`(788,636)`		`(2,669)`
`Proceedsofdisposaloftangibleassets`
`Netcashusedininvestingactivities`		`(788,636)`		`(2,669)`
`Cashflowsfromfinancingactivities` `Inflows/(outflows)fromborrowings`		`(45,547)`		`(253,572)`
`Netcashusedinfinancingactivities`		`(45,547)`		`(253,572)`
`Net(decrease)/increaseincashandcashequivalents` `Cashandcashequivalentsatbeginningofyear`		`(261,397)` `491,152`		`641,808` `(150,656)`
`Cashandcashequivalentsatendofyear`	`20`	`229,755`		`491,152`
`Relatingto:`
`Cashatbankandinhand` `Bankoverdraftsincludedincreditorspayablewithinoneyear`		`229,755`	`-`	`647,916` `(156,764)`
`Thenotesonpages20to46formpartofthesefinancialstatements.`

	`Restricted` `funds`			`Unrestrictedfunds`	`Unrestrictedfunds`	`Unrestrictedfunds`	`Total`
		`Revaluation` `reserve`		`Defined` `;` `pension`	`benefit` `reserve`	`Other` `unrestricted` `.incomefunds`
	`£`	`£`		`£`		`£`	`£`
`Balanceat1 September`	`62,444`	`11,151,279`				`892,038`	`12,105,761`
`Income`	`875,553`		`-`			`2,550,358`	`3,425,911`
`Expenditure`	`(13,338)`		`:`			`(2,544,724)`	`(2,558,062)`
`Transfers`	`(208,825)`	`(57,178)`				`266,003`		`-`
`Gains/ (Losses)`
`Balanceat31August2024`	`715,834`	`11,094,101`				`1,163,675`	`12,973,610`
`Income`	`161,713`		`-`			`2,940,108`	`3,101,821`
`Expenditure` `Transfers`	`(127,536)` `(662,815)`	`(57,178)`	`-`			`(2,771,854)` `719,993`	`(2,899,390)`	`-`
`Gains/ (Losses)`
`Balanceat31August2025`	`87,196`	`11,036,923`				`2,051,922`	`13,176,041`

`Donationsandlegacies`
	`Unrestricted`		`Restricted`		`TotalFunds`
	`Funds`		`Funds`		`2025`
	`£`		`£`		`£`
`Donations`	`2,881`		`161,713`		`164,594`
`Legacies`	`5,062`			`-`	`5,062`
	`7,943`		`161,713`		`169,656`
	`Unrestricted`		`Restricted`		`TotalFunds`
	`Funds`		`Funds`		`2024`
	`E`		`£`		`£`
`Donations`	`11,514`		`875,553`		`887,067`
`Legacies`		`-`		`-`		`-`
	`11,514`		`875,553`		`887,067`

		`Unrestricted`	`TotalFunds`	`Unrestricted`	`TotalFunds`
		`Funds`	`2025`	`Funds`	`2024`
		`£`	`£`	`£`	`£`
`Student`	`Feesfortaughtawards`	`1,738,969`	`1,738,969`	`1,419,149`	`1,419,149`
`Student`	`Feesforresearchawards`	`237,194`	`237,194`	`240,205`	`240,205`
`Rental`	`Income`	`377,333`	`377,333`	`424,893`	`424,893`
`Sundry`	`Income`	`52,200`	`52,200`	`31,340`	`31,340`
`Trinity`	`Association`	`6,026`	`6,026`	`4,474`	`4,474`
		`2,411,722`	`2,411,722`	`2,120,061`	`2,120,061`

		`Unrestricted`	`TotalFunds`	`Unrestricted`	`TotalFunds`
		`Funds`	`2025`	`Funds`	`2024`
		`£`	`£`	`£`	`£`
	`ConferenceandNurseryincome`	`491,180`	`491,180`	`413,251`	`413,251`
	`Investmentincome`
		`Unrestricted`	`TotalFunds`	`Unrestricted`	`TotalFunds`
		`Funds`	`2025`	`Funds`	`2024`
		`£`	`£`	`£`	`f`
	`Bankandotherinterestreceivable`	`29,263`	`29,263`	`5,532`	`5,532`
`10.`	`Costsofraisingfunds`
		`Unrestricted`	`TotalFunds`	`Unrestricted`	`TotalFunds`
		`Funds`	`2025`	`Funds`	`2024`
		`£`	`£`	`E`	`£`
	`Costsofgeneratingcharitableincome`	`13,564`	`13,564`	`5,913`	`5,913`
	`Costsofgeneratingothertrading`
	`income`	`310,137`	`310,137`	`289,926`	`289,926`
		`323,701`	`323,701`	`295,839`	`295,839`

		`Unrestricted`	`Restricted`		`TotalFunds`
		`Funds`	`Funds`		`2025`
		`£`	`£`		`£`
`Provision`	`ofcharitableactivities`	`2,243,192`	`126,109`		`2,369,301`
`Support`	`costs`	`54,656`		`-`	`54,656`
		`2,297,848`	`126,109`		`2,423,957`
		`Unrestricted`	`Restricted`		`TotalFunds`
		`Funds`	`Funds`		`2024`
		`£`	`£`		`£`
`Provision`	`ofcharitableactivities`	`2,090,853`	`5,904`		`2,096,757`
`Support`	`costs`	`38,373`		`-`	`38,373`
		`2,129,226`	`5,904`		`2,135,130`

	`Activities`
	`undertaken`			`TotalFunds`	`TotalFunds`
	`directly`	`Supportcosts`		`2025`	`2024`
	`E`	`£`		`£`	`£`
`Provisionofcharitableactivities`	`2,369,301`		`-`	`2,369,301`	`2,096,757`
`Governancecosts`	`-`	`54,656`		`54,656`	`38,373`
	`2,369,301`	`54,656`		`2,423,957`	`2,135,130`

`Netincomeisstatedaftercharging:`
	`2025`	`2024`
	`£`	`£`
`Depreciationoftangiblefixedassets`	`151,732`	`127,093`
`Auditors’remunerationforauditservices`	`21,150`	`19,950`
`Auditors’remunerationfornon-auditservices`	`5,200`	`3,150`
`Leasepayments`	`326,089`	`340,700`

`Totalstaffcostswereasfollows:`
	`2025`	`2024`
	`£`	`£`
`Wagesandsalaries(includingagencycosts)`	`1,237,970`	`1,169,080`
`Socialsecuritycosts`	`89,725`	`79,736`
`Pensioncosts`	`54,447`	`95,021`
	`1,382,142`	`1,343,837`

`ThePrincipal’stotalremunerationpackagefortheyearwas:`
	`2025`	`2024`
	`£`	`£`
`Basicsalary`	`43,534`	`40,705`
`Pensioncosts`	`6,536`	`6,959`
	`50,070`	`47,664`

`Group`
			`Properties`
			`heldunder`
	`Landand`	`Fixturesand`	`finance`
	`buildings`	`fittings`	`arrangements`		`Total`
	`£`	`E`	`E`		`£`
`Cost`
`At1 September2024`	`13,175,980`	`814,419`	`539,905`		`14,530,304`
`Additions`	`649,504`	`139,131`		`-`	`788,635`
`Disposals`
`At31August2025`	`13,825,484`	`953,550`	`539,905`		`15,318,939`
`Depreciation`
`At1 September2024`	`660,859`	`691,748`		`-`	`1,352,607`
`Chargefortheyear`	`79,193`	`72,539`		`-`	`151,732`
`Eliminatedondisposal`
`At31August2025`	`740,052`	`764,287`		`-`	`1,504,339`
`Carryingamount`
`At31August2025`	`13,085,432`	`189,263`	`539,905`		`13,814,600`
`At31August2024`	`12,515,121`	`122,671`	`539,905`		`13,177,697`

`Charity`
				`Properties`
				`heldunder`
	`Freehold`		`Fixturesand`	`finance`
	`property`		`fittings`	`arrangements`		`Total`
	`£`		`if`	`£`		`£`
`Cost`
`At1 September2024`	`13,175,979`		`792,463`	`539,905`		`14,508,347`
`Additions`	`649,504`		`139,131`		`-`	`788,635`
`Disposals`		`-`	`-`				`-`
`At31August2025`	`13,825,483`		`931,594`	`539,905`		`15,296,982`
`Depreciation`
`At1 September2024`	`660,859`		`670,506`		`-`	`1,331,365`
`Chargefortheyear`	`78,985`		`72,332`		`-`	`151,317`
`Eliminatedondisposal`		`-`	`-`		`-`		`-`
`At31August2025`	`739,844`		`742,838`		`-`	`1,482,682`
`Carryingamount`
`At 31August2025`	`13,085,639`		`188,756`	`539,905`		`13,814,300`
`At31August2024`	`12,515,120`		`121,957`	`539,905`		`13,176,982`

	`Freehold`
	`property`
	`£`
`At 31August2025`
`Aggregatecost`	`2,636,164`
`Aggregatedepreciation`	`652,457`
`Carryingvalue`	`1,983,707`
`At 31August2024`
`Aggregatecost`	`2,636,164`
`Aggregatedepreciation`	`625,825`
`Carryingvalue`	`2,010,339`

	`Sharesin`
	`group`
	`undertakings`
	`£`
`Costorvaluation`
`At1 September2024and31August2025`	`1`
`Impairment`
`At1 September2024and31August2025`	`-`
`Carryingamount`
`At31August 2025`	`1`
`At31August 2024`	`1`


	`2025`	`2024`	`2025`	`2024`
	`£`	`£`	`£`	`£`
`Stock`	`4,217`	`71,440`	`4,217`	`71,440`
	`4,217`	`71,440`	`4,217`	`71,440`

	`Group`		`Charity`
	`2025`	`2024`	`2025`	`2024`
	`£`	`£`	`£`	`£`
`Tradedebtors`	`47,946`	`47,375`	`41,472`	`37,221`
`Otherdebtors`	`11,804`	`11,835`	`11,282`	`11,834`
`Prepayments`	`12,930`	`23,446`	`12,245`	`22,532`
	`72,680`	`82,656`	`64,999`	`71,587`

	`Group`		`Charity`	`Charity`
	`2025`	`2024`	`2025`		`2024`
	`£`	`£`	`£`		`£`
`Cashatbankandinhand`	`229,755`	`647,916`	`203,632`		`611,620`
	`229,755`	`647,916`	`203,632`		`611,620`
`nalysisofchangesinnetdebt`
	`At1`	`September`	`Cashflows`	`At`	`31August`
		`2024`			`2025`
		`£`	`£`		`£`
`Cashandcashequivalents:`		`647,916`	`(418,161)`		`229,755`
`Bankoverdraftsincludedincreditorspayable`		`(156,764)`	`156,764`			`-`
`withinoneyear`
`Debtduewithinoneyear`		`(37,500)`	`(10,772)`		`(48,272)`
`Debtdueinoveroneyear`		`(654,064)`	`56,319`		`(597,745)`
`Total`		`(200,412)`	`(215,850)`		`(416,262)`

	`Group`		`Charity`
	`2025`	`2024`	`2025`	`2024`
	`£`	`£`	`£`	`£`
`Unsecuredloan`	`7,456`	`10,000`	`-`		`-`
`Bankoverdraft`	`-`	`156,764`	`-`	`156,764`
`Tradecreditors`	`154,153`	`21,707`	`153,839`	`21,707`
`Amountsowedtogroupundertakings`	`-`	`-`	`89,741`	`74,902`
`PAYEandsocialsecurity`	`29,022`	`23,449`	`26,721`	`20,153`
`Mortgageloans`	`30,649`	`20,000`	`30,649`	`20,000`
`Securedbankloans`	`10,167`	`7,500`	`10,167`	`7,500`
`Othercreditors`	`11,972`	`8,669`	`11,972`	`8,669`
`Accrualsanddeferredincome`	`104,047`	`103,945`	`38,940`	`51,361`
	`347,466`	`352,034`	`362,029`	`361,056`

	`Group`		`Charity`
	`2025`	`2024`	`2025`	`2024`
	`£`	`E`	`£`	`£`
`Securedloans- ChurchCommissioners`	`539,905`	`539,905`	`539,905`	`539,905`
`Mortgageloans`	`24,796`	`63,280`	`24,796`	`63,280`
`Securedbankloans`	`33,044`	`43,423`	`33,044`	`43,423`
`Unsecuredloans`	`-`	`7,456`	`-`		`-`
	`597,745`	`654,064`	`597,745`	`646,608`

					`Group`			`Charity`
				`2025`		`2024`		`2025`	`2024`
				`£`		`E`		`£`	`£`
`ChurchofEnglandDefined`	`Benefits`	`Scheme`	`(1)`		`-`		`-`	`-`		`-`
`ChurchofEnglandFunded`	`Pension`	`Scheme`	`(3)`		`:`		`-`	`-`		`-`

`BalanceSheetLiabilityat1 September`			`-`	`-`
`Definedcontributionpaid`			`-`	`-`
`Interestcost(recognisedinSOFA)`			`-`	`-`
`Remainingchangetothebalancesheetliability(*recognisedinSOFA)`			`-`	`-`
`BalanceSheetLiabilityat31August`			`-`	`-`
`*Compriseschangeinagreeddeficitrecoveryplanandchangeindiscountratebetweenyear-`
`ends.`
`hisliabilityrepresentsthepresentvalueof`	`the deficitcontributionsagreedasattheaccounting`
`ateandhasbeenvaluedusingthefollowing`	`assumptions,setbyreferencetothedurationofthe`
`eficitrecoverypayments:`
	`2025`	`2024`	`2023`
`Discountrate`	`N/A`	`N/A`	`0.00%`

`2025`	`2024`
`£`	`£`
`Balancesheetliabilityatstart`	`-`	`-`
`Deficitcontributionspaid`	`-`	`-`
`Interestcost(recognisedinSOFA)`	`-`	`.`
`Remainingchangetothebalancesheetliability*`
`(recognisedinSOFA)`	`-`	`-`
`Balancesheetliabilityatend`	`-`	`-`
`*Compriseschangeinagreeddeficitrecoveryplan,andchangeindiscountrateandassumptions`
`betweenyear-ends,`

`Group`		`At`					`Gainsand`	`Gainsand`			`At`
	`1Sep2024`		`Income`	`Expenditure`	`‘Transfers`		`losses`			`31`	`Aug2025`
		`£`	`£`	`£`	`£`		`£`				`£`
`Generalfunds`		`1,146,453`	`2,413,954`	`(2,415,729)`	`719,993`			`-`			`1,864,671`
`Revaluation`
`reserve`	`11,094,101`		`-`	`-`	`(57,178)`			`-`		`11,036,923`
`Non-charitable`
`trading`		`17,222`	`526,154`	`(356,125)`		`-`		`-`			`187,251`
	`12,257,776`		`2,940,108`	`(2,771,854)`	`662,815`			`-`		`13,088,845`
		`At`					`Gains`	`and`			`At`
	`1`	`Sep2023`	`Income`	`Expenditure`	`Transfers`		`losses`			`31`	`Aug2024`
		`£`	`£`	`£`	`£`			`£`			`£`
`Generalfunds`		`884,111`	`2,111,173`	`(2,114,834)`	`266,003`				`-`		`1,146,453`
`Revaluation`
`reserve`	`11,151,279`		`-`	`-`	`(57,178)`				`-`	`11,094,101`
`Non-charitable`
`trading`		`7,927`	`439,185`	`(429,890)`		`-`			`-`		`17,222`
	`12,043,317`		`2,550,358`	`(2,544,724)`	`208,825`				`-`	`12,257,776`

`Charity`	`At`					`Gains and`	`Gains and`		`At`
	`1Sep2024`	`Income`	`Expenditure`		`Transfers`	`losses`			`31Aug2025`
	`£`	`£`	`£`		`£`	`£`			`£`
`Generalfunds`	`1,114,031`	`2,584,809`	`(2,415,577)`		`719,993`		`-`		`2,003,256`
`Revaluation`
`reserve`	`11,094,101`	`-`	`-`		`(57,178)`		`-`		`11,036,923`
	`12,208,132`	`2,584,809`	`(2,415,577)`		`662,815`		`-`		`13,040,179`
	`At`					`Gains`	`and`		`At`
	`1Sep2023`	`Income`	`Expenditure`	`_`	`Transfers`	`losses`			`31Aug2024`
	`£`	`£`	`£`		`£`		`£`		`£`
`Generalfunds`	`901,238`	`2,164,526`	`(2,217,736)`		`266,003`			`-`	`1,114,031`
`Revaluation`
`reserve`	`11,151,279`	`-`	`-`		`(57,178)`			`-`	`11,094,101`
	`12,052,517`	`2,164,526`	`(2,217,736)`		`208,825`			`-`	`12,208,132`

`Groupand`
`Charity`	`At1 Sep`								`Gainsand`		`At31Aug`
	`2024`		`Income`		`Expenditure`		`Transfers`		`losses`		`2025`
	`£`		`£`		`£`		`£`		`£`		`£`
`HardshipFund`		`-`		`-`	`(474)`		`474`			`-`			`-`
`Strategicbuilding`	`1,100`			`-`		`-`		`.`		`-`	`1,100`
`fund`
`GeorgeSeamer`	`2,486`			`.`		`-`		`-`		`-`	`2,486`
`Memorial`
`MildmayTrust`	`1,173`			`-`		`-`		`-`		`-`	`1,173`
`Capital`
`HemphillMemorial`	`2,592`			`-`		`-`		`-`		`-`	`2,592`
`BursaryFund`	`13,592`			`-`	`(4,295)`			`-`		`.`	`9,297`
`FlorenceWeeks`	`1,000`					`-`		`-`		`-`	`1,000`
`MemorialFund`
`VideoLinkingFund`	`30,600`			`-`	`(1,427)`			`-`		`-`	`29,173`
`CarfaxTrust`		`-`	`213`					`“`		`-`	`213`
`RMF- Innovation`		`-`		`-`	`(20,360)`			`-`		`-`	`(20,360)`
`Funding`
`Foundation`
`Programme`
`RMF- Centrefor`		`-`		`-`	`(2,099)`			`-`		`-`	`(2,099)`
`Vocationaland`
`Ministerial`
`Development` `RJUGrant`		`:`	`65,500`		`(55,534)`			`.`		`:`	`9,966`
`CYF- Incumbent`		`-`	`91,000`		`(41,574)`			`-`		`-`	`49,426`
`programme` `SWMTC` `SiteDevelopment`	`663,289`	`:`	`5,000`	`:`	`(1,773)`	`-`	`(663,289)`	`-`		`.` `.`	`3,227`	`-`
`Fund`
	`715,834`		`161,713`		`(127,536)`		`(662,815)`			`-`	`87,196`

	`At1 Sep`				`Gainsand`	`At31Aug`
	`2023`	`Income`	`Expenditure`	`_—_‘Transfers`	`losses`	`2024`
	`£`	`E`	`£`	`£`	`£`	`£`
`HardshipFund`	`-`	`375`	`(1,550)`	`1,175`	`-`	`-`
`Strategicbuilding`	`1,100`
`fund`		`-`	`-`	`-`	`-`	`1,100`
`GeorgeSeamer`
`Memorial`	`2,486`	`-`	`-`	`-`	`-`	`2,486`
`MildmayTrust`
`Capital`	`1,173`	`-`	`-`	`-`	`-`	`1,173`
`HemphillMemorial`	`2,592`	`-`	`-`	`-`	`-`	`2,592`
`BursaryFund`	`16,057`	`375`	`(2,840)`	`-`	`-`	`13,592`
`FlorenceWeeks`
`MemorialFund`	`1,000`	`-`	`-`	`-`	`-`	`1,000`
`CBT/Pioneer`
`TrainingFund`	`-`	`1,344`	`(1,344)`	`-`	`-`	`-`
`VideoLinkingFund`	`38,034`	`-`	`(7,434)`	`-`	`-`	`30,600`
`OpenLearning`	`-`	`20`	`(20)`	`-`	`-`	`-`
`Giftsfor3BC`	`-`	`150`	`(150)`	`-`	`-`	`-`
`SiteDevelopment`
`Fund`	`-`	`873,289`	`-`	`(210,000)`	`-`	`663,289`
	`62,444`	`875,553`	`(13,338)`	`(208,825)`	`-`	`715,834`

`Group`
	`Unrestricted`	`Restricted`		`TotalFunds`
	`Funds`	`Funds`		`2025`
	`£`	`£`		`£`
`Tangiblefixedassets`	`13,808,892`	`5,708`		`13,814,600`
`Currentassets`	`225,164`	`81,488`		`306,652`
`Creditorslessthan1 year`	`(347,466)`		`-`	`(347,466)`
`Creditorsgreaterthan1 year`	`(597,745)`		`-`	`(597,745)`
`Netassets`	`13,088,845`	`87,196`		`13,176,041`
	`Unrestricted`	`Restricted`		`TotalFunds`
	`Funds`	`Funds`		`2024`
	`£`	`£`		`£`
`Tangiblefixedassets`	`13,152,787`	`24,909`		`13,177,696`
`Currentassets`	`113,351`	`688,661`		`802,012`
`Creditorslessthan1 year`	`(352,034)`		`-`	`(352,034)`
`Creditorsgreaterthan1 year`	`(654,064)`		`-`	`(654,064)`
`Netassets`	`12,260,040`	`713,570`		`12,973,610`
`Charity`
	`Unrestricted`	`Restricted`		`TotalFunds`
	`Funds`	`Funds`		`2025`
	`£`	`£`		`£`
`Fixedassets`	`13,808,593`	`5,708`		`13,814,301`
`Currentassets`	`191,360`	`81,488`		`272,848`
`Creditorslessthan1 year`	`(362,029)`		`-`	`(362,029)`
`Creditorsgreaterthan1 year`	`(597,745)`		`-`	`(597,745)`
`Netassets`	`13,040,179`	`87,196`		`13,127,375`
	`Unrestricted`	`Restricted`		`TotalFunds`
	`Funds`	`Funds`		`2024`
	`£`	`E`		`£`
`Fixedassets`	`13,152,072`	`24,909`		`13,176,981`
`Currentassets`	`63,724`	`690,924`		`754,648`
`Creditorslessthan1 year`	`(361,055)`		`-`	`(361,055)`
`Creditorsgreaterthan1 year`	`(646,608)`		`-`	`(646,608)`
`Netassets`	`12,208,133`	`715,833`		`12,923,966`

			`2025`	`2024`
			`£`	`£`
`Notlaterthan`	`1`	`year`	`26,143`	`27,740`

	`2025`		`2024`
	`£`		`£`
`Notlaterthan1 year`	`408,600`		`419,400`
`Laterthan1 yearandnotlaterthan5 years`		`-`		`-`
	`408,600`		`419,400`

	`£`
`OriginalDevelopment- 1990`	`1,195,912`
`Saleproceeds- 15LimeClose,Brentry(2002)`	`99,950`
`Saleproceeds- 105KnoleLane,Brentry(2013)`	`138,500`
`Saleproceeds- 81PineRoad,Brentry(2014)`	`160,617`
`Saleproceeds- 12FernClose,Brentry(2015)`	`180,000`
`Saleproceeds— 24LittleStokeRoad,StokeBishop(2023)`	`950,000`
	`2,724,979`

		`2024`
	`Unrestricted`	`Restricted`
	`funds`	`funds`	`Totalfunds`
	`£`	`£`	`£`
`Incomeandendowments`
`Donationsandlegacies`	`11,514`	`875,553`	`887,067`
`Charitableactivities`	`2,120,061`	`-`	`2,120,061`
`Othertradingactivities`	`413,251`	`-`	`413,251`
`Investmentincome`	`5,532`	`-`	`5,532`
`Totalincome`	`2,550,358`	`875,553`	`3,425,911`
`Expenditureon`
`Raisingfunds`	`295,839`	`-`	`295,839`
`Charitableactivities`	`2,129,226`	`5,904`	`2,135,130`
`Netincomebeforedepreciation`	`125,293`	`869,649`	`994,942`
`Depreciation`	`119,659`	`7,434`	`127,093`
`Totalexpenditure`	`2,944,724`	`13,338`	`2,558,062`
`Netincome`	`5,634`	`862,215`	`867,849`
`Otherrecognisedgainsandlosses`
`Actuarial(losses)/gainsondefinedbenefitpension`
`schemes`	`7`	`=`		`-`
`Transfersbetweenfunds`	`208,825`	`(208,825)`		`-`
`Netmovement` `infunds`	`214,459`	`653,390`	`867,849`
`Reconciliationoffunds`
`Totalfundsbroughtforward`	`12,043,317`	`62,444`	`12,105,761`
`Totalfundscarriedforward`	`12,257,776`	`715,834`	`12,973,610`