ISLEWORTH BLUE SCHOOL EDUCATIONAL FOUNDATION
ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2025
Charity Number- 312546
HAROLD SMITH
CHARTERED ACCOUNTANTS
ST ASAPH & CRICCIETH

ISLEWORTH BLUE SCHOOL EDUCATIONAL
CHARITY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2025
Charity Number
312546
Trustees
Mr. D. J. Freeman
Mrs. S. Woods
Mrs. C. J. Pielichaty
Ms. D. Sayer
Mr. D. Cokayne
Mr. D. Leong
Mrs. F. Strongman
Ms. C. Reichardt
Charity Address
4 Church Street
Isleworth
TW7 6BH
Accountants
Harold Smith
Unit 32 Llys Edmund Pry5
St Asaph Business Park
Denbighshire
LL17 OJA

INDEPENDENT EXAMINERS REPORT TO THE TRUSTEES OF
ISLEWOTH BLUE SCHOOL EDUCATIONAL FOUNDATION (REGISTERED CHARITY NO. 312546)
We report on the accounts for the year ended 31 March 2025 which comprise the statement of
financial activities and balance sheet and the related notes.
Respective responsibilities of trustees and examiner.
The charity's trustees are responsible for the preparation of the accounts. The charity's trustees
consider that an audit is not required for this year under section 144(2) of the charities Act 2011
(the 2011 Act) and that an independent examination is needed.
It is my responsibility to..
examine the accounts under sects'on 145 of the 2011 Act..
to follow the procedures laid down by the general directions given by the Charity Commission
under section 145(5)(b) of the 2011 Act,. and
to state whether particular matters have come to my attention.
Basis of independent examiner's report
Our examination was carried out in accordance with the General Directions given by the Charity
Commissioners. An examination includes a review of the accounting records kept by the charity
and a comparison of the accounts presented with those records. It also includes consideration of
any unusual items or disclosures in the accounts, and seeking explanations from you as trustees
concerning any such matters. The procedures undertaken do not provide all the evidence that
would be required in an audit and consequently no opinion is given as to whether the accounts
present a 'true and fair view, and the report is limited to those matters set out in the statement below.
Independent examiner's ststement
In connection with our examination, no matter has come to our attention..
(1) which gives us reasonable cause to believe that in any material respect the requirements,.
to keep accounting records in accordance with section 130 of the 2011 Act,. and
to prepare accounts which accord with the accounting records and to comply with the
accounting requirements of the 2011 Act have not been met", or
(2) to which, in our opinion, attention should be drawn in order to enable a proper
understanding of the accounts to be reached.
Dated ..
Simon Murray-williams FCA
for and on behalf of
Harold Smith Chartered Accountants
St. Asaph Business Park
Denbighshire
LL17 OJA

ISLEWORTH BLUE SCHOOL EDUCATIONAL FOUNDATION
STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31 MARCH 2025
General
2025
TOTAL
2024
TOTAL
note
Incoming Resources
Donations and legacies
140
140
215
Charitable activities
23,237
23,237
18,393
Other trading activities
90,298
90,298
94,209
Investments
60,614
60,614
54,380
Total Income
174,289
174,289
167,196
Resources Expended
Charitable Activites
65,359
65,359
59,773
Other Expenditure
69,897
69,897
25,688
Governance Costs
2,978
2,978
4,234
Total Expenditure
138,234
138,234
89,695
Net Incoming/(Outgoing) Resources
36,055
36,055
77,501
Gains/(losses} on revaluation
(75,5001
(75,500}
Unrealised Gains/(Losses) on Investments
41,462
41,462
110,832)
Net Movement In Reserves
2,017
2,017
66,669
Reserves
Balance brought forward - l April 2024
3,426,880
3.426,880
3,360,211
Balance carried forward - 31 March 2025
3.428.897
3,428,897
3,426,880

ISLEWORTH BLUE SCHOOL EDUCATIONAL FOUNDATION
BALANCE SHEET AS AT 31 MARCH 2025
Note
2025
2024
ASSETS:
FIXED ASSETS".
2,256,429
2,331,929
CURRENT ASSETS:
CAF cash account
Investments at Valuation
161,994
1,011,774
129,494
970,312
1,173,768
1,099,806
CURRENT LIABILITIES:
Creditors
Accruals
2,371
2,484
4,855
1,300
1,300
1,172,468
1,094,951
NET ASSETS:
3,428,897
3,426,880
RESERVES
Revaluation Reserve
Accumulated Surpluses
715,085
2,713,812
749,123
2,677,757
Capital Carried Forward
3,428,897
3.426,880
If of the Trustees
mber
C(M,. )
14. 01.1026
.Date

ISLEWORTH BLUE SCHOOL EDUCATIONAL FOUNDATION
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2025
BASIS OF PREPARATION
The accounts have been prepared in accordance with the Statement of Recommended Practice-
Accounting and Reporting by Charities preparing their accounts in accordance wtth the Financial
Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 issued on 16 July 2014 and
with the Charities Art 2011.
No material prior year error have been idenbfied in the reporting period13.47 FRS 102 SORP).
NOTE 1 . ACCOUNTING POLICIES
Recognltlon of Incomlng resources
These are included in the Statement of Finanaal Activities ISOFAI when=
the charity becomes entitled lo the resources-
the tnjslees are virtualty ￿rtain Ihey will receive the resouro$', and
the monetsry value can be measured wth suffiuent reliability.
Incoming rnsources with related expenditure
Where incoming resour￿$ have related expendStU￿ las wth ftjndraising or contract income) the
incoming resources and related expenditure are reported gross in Ihe SOF
Grants and donations
Grants and donations are only included in the SOFA when the charity has unconditional entiuement lo
the resources.
Contractual income and pgrfomiance related grants
This is only induded in the SOFA On￿ the related goods or Servi￿ have been delivered.
Investments
Investments held for the long-temi are included within current assets and are stsled al market value.
The Trustee accounts for all investment income and realised gains and losses in the Ststemenl of
Financial Aclivilies.
Gov8mance costs
Include ¢o$ts of the preparats'on and examination of statulory accounts. the costs of trustee meetings
and ¢o$t of any legal advi￿ to trustees on governan￿ or conststutional matters.
Grants with pgrformanco conditions
Where the ¢harity gives a grant wth conditions for its payment being a specffic level of service or
oulpul lo be provided, such grants are only recognised in the SOFA On￿ the recipsent of the grant
has provided the specified Servi￿ or outpuL
Grants payable without pertorniance conditions
These are only recognised in the accounts when a commitment has been made and there are no
ondilions to be mel relating lo the grant whtcti remain in the conlrol of the charty.
Tangible fixed assets for use by charity
Fixed assets are stated at cost. The revaluation model has been adopted for the investment propety.
The revaluation was carried out on 25th January 2023.
Incom9 frorn interest. royaltios and dlvldends
This is included in the accounts when receipt is probable and the amount reeeivable can be
measured reliably.
Investment gains and losses
This includes any realised or Un￿OI1$ed gains or k)sses on the sale of investrnents and any gain or
loss resulting from revaluing invesbnents lo market value at the end of the year.

ISLEWORTH BLUE SCHOOL
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2025
NOTE 2: ANALYSIS OF INCOMING RESOURCES
General
MAR 2025 MAR 2024
TOTAL
TOTAL
Donation and Le
acies
Donations
140
140
215
140
140
215
Charitsble Activities
Rental Income
23,237
23,237
18,393
23,237
23,237
18,393
Other tradin
activities
Rental Income
90,298
90,298
94,209
90,298
90,298
94,209
Investment Income
Investment Income
Interest
60.308
306
60,308
306
54.092
287
60.614
60,614
54.379
Total Income
174,289
174,289
167,196

ISLEWORTH BLUE SCHOOL
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2025
NOTE 3: ANALYSIS OF RESOURCES EXPENDED
General
MAR 2025
TOTAL
MAR 2024
TOTAL
Charitable Activities
Hall Letting Expenditure
Clerk's fee
Hall running costs
Swimming pool site rent
Leases for shop
Gifts
Xmas party
Bank charges
Block grant
Bibles
3,543
1,200
17,314
2,250
750
38
162
102
3,543
1.200
17,314
2,250
750
38
162
102
2,460
4,772
11,097
200
146
76
40,000
40,000
40,000
1,023
65,359
65,359
59,773
Other Ex
enditure
Commission
Repairs cleaning etc
Insurance Utilities & misc
10,466
49,482
9,949
10,466
49,482
9,949
11,305
6,756
7,627
69,897
69,897
25,688
Governance Costs
Accountancy
Independent examiners
1,750
1,228
1,750
1,228
1,750
2,484
2,978
2,978
4,234

ISLEWORTH BLUE SCHOOL EDUCATIONAL
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2025
NOTE 4: TANGIBLE FIXED ASSETS
Investment
Property
Freehold
Property
Total
Cost
At 1st April 2024
Revaluation
1,785,000
(75,5001
546,929
2,331,929
(75,500)
At 31st March 2024
1,709,500
546,929
2,256,429
Depreciaion
At 1st April 2024
Charge for the year
At 31st March 2025
Net book value
At 31 st March 2024
1,785,000
546,929
2,331,929
At 31 st March 2025
1.709,500
546.929
2,256.429
NOTE 5: RELATED PARTY TRANSACTIONS
There are no related paty transactions during the year.

ISLEWORTH BLUE SCHOOL EDUCATIONAL FOUNDATION
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2025
NOTE 6: REVALUATION RESERVE
MAR 2025
TOTAL
MAR 2024
TOTAL
At l April 2023
Unrealised Gain/Loss on Investments
Revaluation of Investment Property
749,123
41,462
175,500)
759.955
{10.8321
At 31 March 2024
715,085
749,123
The effective date of the revaluation on the investment property
was 2nd May 2025
The valuation was carried out by independent valuer; Anthonyjames Manser.
10112 Soulh Street
1,384.500
325,000
1,709,500
1,460,000
325.000
1,785,000
Carelake¢s flat
NOTE 7: ACCUMULATED SURPLUSES
As at 1st April 2024
2.677.757
2,600,256
Profit/Loss for year
36,055
77,501
As at 31st March 2025 and 1st April 2024
2.713.812
2,677,757