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||`Page`|
|---|---|
|`Annualreportofthetrustees`|`2-12`|
|`Charityinformation`|`13-14`|
|`Independentauditor9sreport`|`15-17`|
|`Consolidatedstatementoffinancialactivities`|`18`|
|`Consolidatedandcharitybalancesheets`|`19`|
|`Consolidatedstatementofcashflows`|`20`|
|`Notestothefinancialstatements`|`21-40`|





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# 28 January 2026 












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|`AssetsinthecourseofconstructionrelatedtositeimprovementsworkscarriedoutduringSummer2025`|`31August2024`<br>`31,754`<br>`651`<br>`701`<br>`47`<br>`33,153`<br>`9`|`31August2025`<br>`30,657`<br>`821`<br>`740`<br>`34`<br>`32,251`<br>`6`|`Netbookvalues`|`31August2025`<br>`13,725`<br>`-`<br>`2,391`<br>`374`<br>`16,490`<br>`29`|`Chargefortheyear`<br>`1,253`<br>`-`<br>`350`<br>`27`<br>`1,630`<br>`4`|`Disposals`<br>`(118)`<br>`(6)`<br>`(30)`<br>`(154)`<br>`-`|`1September2024`<br>`12,590`<br>`-`<br>`2,047`<br>`377`<br>`15,014`<br>`25`|`Depreciation`|`31August2025`<br>`44,382`<br>`821`<br>`8,131`<br>`407`<br>`48,741`<br>`34`|`Completedintheyear`<br>`154`<br>`(154)`<br>`-`<br>`-`<br>`-`<br>`-`|`Disposals`<br>`(139)`<br>`(6)`<br>`(30)`<br>`(175)`|`Additions`<br>`27`<br>`320`<br>`389`<br>`12`<br>`749`<br>`-`|`1September2024`<br>`44,340`<br>`655`<br>`2,748`<br>`425`<br>`48,167`<br>`34`|`Atcost`|`2'000`<br>`2'000`<br>`2'000`<br>`2'000`<br>`2'000`<br>`2'000`|`construction`<br>`equipment`|`of`<br>`computer`<br>`equipment`|`buildingsfreehold`<br>`thecourse`<br>`officeand`<br>`vehicles`<br>`total`<br>`and`|`Landand`<br>`Assetsin`<br>`School`<br>`Motor`<br>`Charity`<br>`Furniture`|`4.Tangiblefixedassets`|`Notestothefinancialstatementsfortheyearended31August2025`|`Reed9sSchool`|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||`-`|`-`||`7`|`-`||`7`||`7`|`-`||`-`|`7`||`2'000`|||`vehicles`|`Motor`||||
||`33,162`|`32,257`||`16,526`|`1,634`|`(154)`|`15,046`||`48,783`|`-`|`(175)`|`750`|`48,208`||`2'000`||`total`|`consolidated`|`Group`||||





||||||`Reed9s`|`Reed9s`|`Reed9s`|`School`|`School`||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||`Notestothefinancialstatementsforthe`||||||||`year`|`ended31`|`August2025`||||
|`5.`|<br>`Investments`||||||||||||||
|||||`Consolidated`||||||`Charity`|||||
||||`2025`||||`2024`|||`2025`||`2024`|||
||||`£'000`||||`£'000`|||`£'000`||`£'000`|||
|`Investments- `<br>`listed`|||`22,769`|||`23,875`||||`22,769`|`23,875`||||
|`Investments- subsidiaries`||||`-`||||`-`||`250`||`250`|||
||||`22,769`|||`23,875`||||`23,019`|`24,125`||||
|`a)`|<br>`Investment`|`insubsidiaryundertakings`|||||||||||||
|`TheCharityowns`||`100%ofthe`|`issued`||`sharecapital`|||`ofReed9sSchoolEnterprises`|||`Limited,`||`incorporated`||
|`in`|`EnglandandWalesundercompany`||||`number`||`2503013.The`||`principalactivitiesof`||`the`|`Companyare`||`the`|
|`letting`<br>`ofsports,`||`generaland`|<br>`social`||`facilities,`||<br>`the`|`operation`<br>`of`||<br>`aswimmingclub,`||<br>`the`|`provision`|<br>`of`|
|`communityswimming,tennisandcricketcoaching,thesaleofclothingandsportswear,`||||||||||||`and`|`theprovision`||
|`of`|`atuckshop.`|`Thecompany`|`has`|`beenfully`||`consolidated.`|||`TheCharityalsoowns100%`||||`oftheissued`||
|`sharecapital(£1)`||`ofReedsSchool`||`International`|||`Ltd(RSILtd)`||`adormantcompanyincorporatedinEngland`||||||
|`andWalesunder`||`companynumber`||`9874554.`||`There`||`havebeenno`||`significanttransactionsinRSILtd`||||`and`|
|`RSILtdhasnotbeenconsolidated.`|||||||||||||||
||`SubsidiaryInvestment`|||||||||`2024`|||||
|||||||||||`£'000`|||||
||`Cost`||||||||||||||
||`At31August2024`|||||||||`250`|||||
||`NetBookValue`||||||||||||||
||`AtAugust2025`|||||||||`250`|||||
|`Theresultsfortheyearended31August2025`||||||`areasfollows:`|||||||||
|||||||||||`2025`||`2024`|||
||`Subsidiarycompany`|||||||||`£'000`||`£'000`|||
||`Turnover`|||||||||`342`||`326`|||
||`Costofsales`|||||||||`(242)`||`(201)`|||
||`Grossprofit`|||||||||`100`||`125`|||
||`Otherincome`|||||||||`423`||`391`|||
||`Administrationcharges`|||||||||`(375)`||`(391)`|||
||`Netprofitforthe`|`yearbeforetaxation`||||||||`147`||`125`|||
||`Taxation`|||||||||`-`|||`-`||
||`Netprofit)forthe`|`year`||||||||`147`||`125`|||
||`Netassets`|||||||||`487`||`465`|||
||||||||`27`||||||||





||`Reed9sSchool`|`Reed9sSchool`|`Reed9sSchool`|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|`Notestothefinancialstatementsfor`|||`the`|`yearended31`|||`August2025`|||||
|`Investmentsinlistedsecurities`||||||||||||
|`Atbid-pricevalue`|||||`2025`||`2024`|||||
||||||`2'000`||`£'000`|||||
|`Openingvaluation`|||||`23,875`||`5,484`|||||
|`Additions`|||||`650`||`18,198`|||||
|`Withdrawals`|||||`(2,994)`||`(841)`|||||
|`ReinvestedIncome`|||||`761`||`84`|||||
|`ChangesinValuation`|||||`477`||`450`|||||
|`Closingvaluation`|||||`22,769`||`23,875`|||||
|`Otherinvestmentsrepresentequities,fixed`<br>`interestsecurities,`|||||`hedgefunds`||`andpropertyincluding`|||||
|`investmentsmadethroughCommonInvestmentFunds.`<br>`These`|||||`fundsarepooledinvestmentvehicles`|||||||
|`specificallysetupforcharitiesandestablished`||`undertheCharitiesAct2011.The`|||||`historical`||`costofthese`|||
|`investments£24.4m(2024:£24.0m).`||||||||||||
|`TheGovernorshavedelegateddaytoday`|`managementoftheseinvestmentstoCazenove`|||||||`CapitalLimited`||||
|`inaccordancewith theCharity9sinvestmentpolicy.The`|||`Charityalsoholds`|||`aFees`|`inAdvanceportfolioat`|||||
|`Cazenove.Thesefundsareinvestedin`|`governmentbondandmoneymarkets`||||||`funds.`|`Therestofthe`||||
|`Charity9sinvestmentfundsarenowinvestedin`||`CazenoveCapital`|||`LimitedCharity`||`Multi-AssetFund.`|||||
|`Includingunrealisedgainsof£477k(2024:gainsof£450k)`||||`and`|`realised`|`incomefrom`||`disposalsand`||||
|`dividendsof£252k(2024:£247k)thetotal`|`return`|`onthemaininvestmentportfolio`|||||`amounts`|`to`|`6.1%(2024:`|||
|`11.7%).`<br>`TheFeesinAdvanceportfolio`|`returned£762k`||`(2024:£85k)ofre-investedincomeduringthe`|||||||||
|`year.`||||||||||||
|`6.Debtors`||||||||||||
|||||`Consolidated`|||||`Charity`|||
||||`2025`|||`2024`|||`2025`|`2024`||
||||`2'000`|||`£'000`|||`£'000`|`£'000`||
|`Tradedebtors`||||`104`||`94`|||`E`||`-`|
|`Schoolfeesanddisbursementsrecoverable`||||`178`||`227`|||`178`|`227`||
|`Prepaymentsandaccruedincome`||||`609`||`661`|||`609`|`661`||
|`AmountsowedbyGroupundertakings`||||`-`||`-`|||`-`|`243`||
|||||`891`||`982`|||`787`|`1,131`||
|||`28`||||||||||





||`Reed9s`|`Reed9s`|`School`|`School`||||||
|---|---|---|---|---|---|---|---|---|---|
|`Notestothefinancialstatements`|||`fortheyearended`|||`31`|`August2025`|||
|`7.Creditors:amountsfallingduewithinoneyear`||||||||||
||`Consolidated`|||||||`Charity`||
||`2025`|||`2024`||`2025`|||`2024`|
||`£'000`|||`£'000`||`£'000`|||`£'000`|
|`Bankloansandoverdrafts`|`188`|||`176`|||`188`||`176`|
|`Taxesandsocialsecuritycosts`|`322`|||`284`|||`322`||`284`|
|`Advancefees(Note9)`|`8,003`|||`10,344`||`8,003`|||`10,344`|
|`AmountsowedtoGroup`||||||||||
|`undertakings`||`-`||`-`|||`33`||`12`|
|`TradeCreditors`|`669`|||`619`|||`632`||`618`|
|`Othercreditors`|`156`|||`216`|||`151`||`211`|
|`Deposits`|`1,356`|||`1,337`||`1,356`|||`1,337`|
|`Accrualsanddeferredincome`|`700`|||`472`|||`700`||`472`|
||`11,394`|||`13,448`||`11,385`|||`13,454`|
|`8.Creditors:amountsfallingdueafteroneyear`||||||||||
|||||`Bank`|`Advance`|||`Other`|<br>`Total`|
|`Charity`||||`loans`|`fees`|||`creditors`||
|||||`£'000`|`£'000`|||`£'000`|`£'000`|
|`Amountsrepayablebyinstalments:`||||||||||
|`In`<br>`1to2 years`||||`198`|`5,589`|||`-`|`5,787`|
|`In 2to5 years`||||`687`|`1,955`|||`-`|`2,642`|
|`After5 years`||||`2,894`|`266`|||`-`|`3,160`|
|`At31August2025`||||`3,779`|`7,810`|||`-`|`11,589`|
|`At31August2024`||||`3,968`|`12,811`|||`-`|<br>`16,779`|
|`TheCharityhadtwo10-yearloanagreementswith`|||`Lloyds`|`Bank.One`|`takenoutin`||`2017tofund`||`theSixth`|
|`FormHousedevelopmentandthesecondtaken`||`outin2019tofund`|||`thedevelopment`|||`oftheBridgeman`||
|`Buildingtoprovideadditionalclassroomspace.Theloans`||||`wererestructuredin`||`March`||`2024tostrengthen`||
|`theCharity'scashflowandbringcertaintyaround`|||`interest`|`andcapitalrepayments.`|||<br>`Thetwoloanswere`|||
|`merged,andtherepaymentperiodextendedfor`||`a`|`further`|`15yearsat`|`afixedrateofinterest.`|||||
||||`29`|||||||





|`Reed9sSchool`|||
|---|---|---|
|`Notestothefinancialstatementsfortheyearended31August2025`|||
|`9.Advancefeepayments`|||
|`AdvancefeesincludetheearlypaymentoftheAutumnterm2025fees.Parentsmayalsopayfuture`|||
|`tuitionfeesinadvance.Themovementsduringtheyearwere:`|||
||`2025`|`2024`|
||`£'000`|`£'000`|
|`At1 September2024(2023)`|||
|`Amountsfallingduewithinoneyear`|`10,344`|`3,835`|
|`Amountsfallingdueafteroneyear`|`12,812`|`1,055`|
||`23,156`|`4,890`|
|`NewContracts`|`890`|`20,888`|
|`EarlypaymentofAutumnterm2025(2024)fees`|`2,312`|`2,079`|
|`Amountsutilisedinpaymentoffees`|`(8,465)`|`(1,550)`|
|`EarlypaymentofAutumnterm2024(2023)fees`|`(2,081)`|`(8,152)`|
|`At1 September2025(2024)`|`15,812`|`23,155`|
|`Amountsfallingduewithinoneyear`|`8,003`|`10,344`|
|`Amountsfallingdueafteroneyear`|`7,809`|`12,811`|
||`15,812`|`23,155`|





|`Totalrestrictedfunds`<br>`661`<br>`977`<br>`(843)`<br>`-`<br>`-`<br>`-`<br>`795`|`Otherfunds`<br>`356`<br>`964`<br>`(814)`<br>`-`<br>`-`<br>`-`<br>`506`|`Forumfund`<br>`41`<br>`-`<br>`(8)`<br>`-`<br>`-`<br>`-`<br>`33`|`OR'ssyndicatedfund`<br>`264`<br>`13`<br>`(21)`<br>`-`<br>`-`<br>`-`<br>`256`|`2'000`<br>`2'000`<br>`2'000`<br>`2'000`<br>`2'000`<br>`2'000`<br>`2'000`|`RestrictedFunds`<br>`funds`|`total`<br>`income`<br>`investments`<br>`between`|`2024`<br>`Income`<br>`Expenditure`<br>`Investment`<br>`Netgainson`<br>`Transfer`<br>`2025total`|`Totalendowedfunds`<br>`4,371`<br>`103`<br>`(2)`<br>`182`<br>`346`<br>`(182)`<br>`4,818`|`TheRoyalHousehold`<br>`14`<br>`-`<br>`-`<br>`-`<br>`-`<br>`-`<br>`13`|`und`|`CazenoveAndrewReedbursary`<br>`631`<br>`_`<br>`_`<br>`26`<br>`40`<br>`(26)`<br>`671`|`Growthfund`<br>`2,662`<br>`103`<br>`(2)`<br>`112`<br>`239`<br>`(112)`<br>`3,002`|`Consolidatedsmallfunds`<br>`1,064`<br>`-`<br>`-`<br>`44`<br>`67`<br>`(44)`<br>`1,131`|`2'000`<br>`2'000`<br>`2'000`<br>`£'000`<br>`£'000`<br>`£'000`<br>`£'000`|`EndowedFunds`<br>`funds`|`total`<br>`income`<br>`investments`<br>`between`|`2024`<br>`Income`<br>`Expenditure`<br>`Investment`<br>`Netgainson`<br>`Transfer`<br>`2025total`|`10.Endowedandrestrictedfunds`|`Notestothefinancialstatementsfortheyearended31August2025`|`Reed9sSchool`|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|





# 



|`supportedbytheOldReedonianswithinthenext5 years.`|`DesignatedreservesexistwheretheGovernorshaveallocatedfundsfora setpurpose.TheOldReedonians'fundisintendedtofundtheactivitiesorprojects`|`30,355`<br>`28,336`<br>`(26,976)`<br>`132`<br>`182`<br>`32,029`|`OldReedoniansFund`<br>`125`<br>`96`<br>`(121)`<br>`-`<br>`5`<br>`100`|`DesignatedFunds:`|`GeneralReserves`<br>`30,230`<br>`28,240`<br>`(26,855)`<br>`132`<br>`182`<br>`31:929`|`Consolidated`|`30,140`<br>`27,704`<br>`(26,364)`<br>`132`<br>`182`<br>`31,794`|`OldReedoniansFund`<br>`125`<br>`96`<br>`(121)`<br>`-`<br>`-`<br>`100`|`DesignatedFunds:`|`GeneralReserves`<br>`30,015 `<br>`27,607`<br>`(26,243)`<br>`132`<br>`182`<br>`31:693`|`Charity`<br>`£'000`<br>`£'000`<br>`£'000`<br>`£'000`<br>`£'000`<br>`£'000`|`funds`|`total`<br>`investments`<br>`between`<br>`total`|`2024`<br>`Income`<br>`Expenditure`<br>`NetGainson`<br>`Transfer`<br>`2025`|`11.Unrestrictedfunds4 movementsintheyear`|`Notestothefinancialstatementsfortheyearended31August2025`|`Reed9s School`|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|





||`Reed9s`|`School`|`School`|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|`Notestothefinancialstatements`||`for`|`theyear`||`ended31`||`August2025`|||||
|`12.Analysisofnetassetsbetweenfunds`||||||||||||
|`Charity`|`General`||`Designated`||`Restricted`||<br>`Endowed`|||`2025`||
||`Funds`||`Funds`||`Funds`||<br>`Funds`|||`Total`||
||`£'000`||`£'000`||`£'000`||<br>`£'000`|||`£'000`||
|`Tangiblefixedassets`|`32,251`|||`=`||`7`||`=`||`32,251`||
|`Investments`|`18,272`|||`-`||`-`|<br>`4,747`|||`23,019`||
|`Cashatbankandinhand`<br>`OtherNetCurrent(Liabilities)`|`3,347`<br>`(10,589)`|<br>|`100`|<br>`"`|`795`|<br>`-`|<br>`71`<br>|<br>`-`|`4,313`<br>`(10,589)`||<br>|
|`itors:`<br>`i`<br>`redtorsamountsfallingdueaftermore`|<br>`(11,589)`|||`_`||`_`||`_`|`(`|`11,589`<br>|<br>`)`|
|`anoneyear`||||||||||||
|`Totalfunds`|`31,693`||`100`||`795`||<br>`4,818`|||`37,406`||
|`Consolidated`|`General`||`Designated`||`Restricted`||<br>`Endowed`|||`2025`||
||`Funds`||`Funds`||`Funds`||<br>`Funds`|||`Total`||
||`£'000`||`£'000`||`£'000`||<br>`£'000`|||`£'000`||
|`Tangiblefixedassets`|`32,257`|||`7`||`7`||`7`||`32,257`||
|`Investments`|`18,022`|||`-`||`-`|<br>`4,747`|||`22,769`||
|`Cashatbankandinhand`|`3,491`||`100`||`795`||<br>`71`|||`4,457`||
|`OtherNetCurrent(Liabilities)`|`(10,252)`|||`-`||`-`||`-`|`(10,252)`|||
|`Creditors:amountsfallingdueaftermore`<br>`thanoneyear`|<br>`(11,589)`|||||`_`||`_`|`(11,589)`<br>`'`|||
|`Totalfunds`|`31,929`||`100`||`795`||<br>`4,818`|||`37,642`||
|`13.Capitalcommitments`||||||||||||
|`Therewerenotcapitalcommitments`|`outstandingatthe`||`endofthe`|`financialyear.`||||||||
|||`34`||||||||||





|`14.Leasecommitments`|`14.Leasecommitments`||
|---|---|---|
|`Asat31`|`August2025Reed9s`|`Schoolhadtotalcommitmentsunderoperatingleasesasfollows:`|
|||`2025`<br>`2024`|
|||`£'000`<br>`£'000`|
|`Within`|`1Year`|`104`<br>`65`|
|`Within`|`2-5Years`|`211`<br>`138`|
|`Within`|`morethan5 Years`|`5`<br>`16`|
|||`320`<br>`219`|
|`15.Relatedpartytransactions`|||
|`Reed's`|`Schoolhasinvested`|`inthewholeoftheissuedsharecapitalofReed's SchoolEnterprises`|
|`Limited`|`(theCompany),`<br>`acompanyincorporatedinEnglandandWales.`||
|`During`|`theyearReed's SchoolowedReed'sEnterprisesthesumof£33k(2024:(£255k)).`||
|`Governorsdonated£12,977`||`(2024:£12,470)totheCharityduringtheyear.`|











|`Totalrestricted`<br>`funds`<br>`941`<br>`645`<br>`(690)`<br>`-`<br>`-`<br>`(235)`<br>`661`|`Otherfunds`<br>`627`<br>`624`<br>`(660)`<br>`-`<br>`-`<br>`(235)`<br>`356`|`Forumfund`<br>`49`<br>`2`<br>`(10)`<br>`-`<br>`-`<br>`-`<br>`41`|`OR'ssyndicated`<br>`fund`<br>`265`<br>`19`<br>`(20)`<br>`-`<br>`-`<br>`-`<br>`264`|`£'000`<br>`£'000`<br>`£'000`<br>`£'000`<br>`£'000`<br>`£'000`<br>`£'000`|`RestrictedFunds`<br>`funds`|`total`<br>`income`<br>`investments`<br>`between`|`2023`<br>`Income`<br>`Expenditure`<br>`Investment`<br>`Netgainson`<br>`Transfer`<br>`2024total`|`Totalendowed`<br>`funds`<br>`3,972`<br>`129`<br>`0`<br>`178`<br>`270`<br>`(178)`<br>`4,371`|`TheRoyal`<br>`Household`<br>`14`<br>`-`<br>`-`<br>`-`<br>`-`<br>`-`<br>`14`|`CazenoveAndrew`<br>`Reedbursaryfund`<br>`591`<br>`-`<br>`-`<br>`26`<br>`40`<br>`(26)`<br>`631`|`Growthfund`<br>`2,371`<br>`129`<br>`0`<br>`108`<br>`162`<br>`(108)`<br>`2,662`|`Consolidatedsmall`<br>`funds`<br>`996`<br>`-`<br>`-`<br>`44`<br>`68`<br>`(44)`<br>`1,064`|`2'000`<br>`2'000`<br>`2'000`<br>`£'000`<br>`£'000`<br>`£'000`<br>`£'000`|`EndowedFunds`<br>`funds`|`total`<br>`income`<br>`investments`<br>`between`|`2023`<br>`Income`<br>`Expenditure`<br>`Investment`<br>`Netgainson`<br>`Transfer`<br>`2024total`|`18.RestrictedandEndowedfunds- Comparativefiguresfor2024`|`Notestothefinancialstatementsfortheyearended31August2025`|`Reed9sSchool`|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|





|`29,212`<br>`26,020`<br>`(25,469)`<br>`179`<br>`413`<br>`30,355`|`OldReedoniansFund`<br>`118`<br>`93`<br>`(86)`<br>`-`<br>`-`<br>`125`|`DesignatedFunds:`|`GeneralReserves`<br>`29,094`<br>`25,927`<br>`(25,383)`<br>`179`<br>`413`<br>`30,230`|`Consolidated`|`29,048`<br>`25,382`<br>`(24,882)`<br>`179`<br>`413`<br>`30,140`|`DesignatedFunds:`<br>`OldReedoniansFund`<br>`118`<br>`93`<br>`(86)`<br>`-`<br>`=`<br>`125`|`GeneralReserves`<br>`28,930`<br>`25,289`<br>`(24,796)`<br>`179`<br>`413`<br>`30,015`|`Charity`<br>`2'000`<br>`2'000`<br>`£'000`<br>`£'000`<br>`£'000`<br>`£'000`|`funds`|`total`<br>`investments`<br>`between`<br>`total`|`2023`<br>`Income`<br>`Expenditure`<br>`NetGainson`<br>`Transfer`<br>`2024`|`19.Unrestrictedfunds- Comparativefiguresfor2024`|`Notestothefinancialstatementsfortheyearended31August2025`|`Reed9sSchool`|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|





||`Reed9sSchool`|`Reed9sSchool`|||||
|---|---|---|---|---|---|---|
|`Notestothefinancialstatementsfor`||`the`|`yearended31August2025`||||
|`20.Analysisofnetassetsbetweenfunds- Comparativefiguresfor2024`|||||||
|`School`|`General`|`Designated`||`Restricted`|`Endowed`|`2024`|
||`Funds`||`Funds`|`Funds`|`Funds`|`Total`|
||`£'000`||`£'000`|`£'000`|`£'000`|`£'000`|
|`Tangiblefixedassets`|`33,153`||`0`|`0`|`0`|`33,153`|
|`Investments`|`19,829`||`0`|`0`|`4,296`|`24,125`|
|`Cashatbankandinhand`|`6,126`||`125`|`661`|`75`|`6,987`|
|`OtherNetCurrent(Liabilities)`|`(12,314)`||`0`|`0`|`0`|`(12,314)`|
|`Creditors:amountsfallingdueaftermore`||||||`(16,779)`|
|`thanoneyear`|`(16,779)`||`a`|`0`|`0`||
|`Totalfunds`|`30,015`||`125`|`661`|`4,371`|`35,172`|
|`Consolidated`|`General`|`Designated`||`Restricted`|`Endowed`|`2024`|
||`Funds`||`Funds`|`Funds`|`Funds`|`Total`|
||`£'000`||`£'000`|`£'000`|`£'000`|`£'000`|
|`Tangiblefixedassets`|`33,162`||`7`|`7`|`7`|`33,162`|
|`Investments`|`19,579`||`E`|`-`|`4,296`|`23,875`|
|`Cashatbankandinhand`|`6,525`||`125`|`661`|`75`|`7,386`|
|`OtherNetCurrent(Liabilities)`|`(12,257)`||`-`|`-`|`R`|`(12,257)`|
|`Creditors:amountsfallingdueaftermore`|`(16,779)`||`_`|`]`|`.`|`(16,779)`|
|`thanoneyear`||||||`,`|
|`Totalfunds`|`30,230`||`125`|`661`|`4,371`|`35,387`|