## ## ||`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`
| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## **----- Start of picture text -----**
29 January 2026
**----- End of picture text -----**
## ## ## ||||`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`
|

| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |`6.`|`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`| ## |||`Group`|||`Charity`|| |---|---|---|---|---|---|---| ||`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`|
|