## ||`abe`| |---|---| |`NOILVWYOSNISAILVYLSININGVYGNVSONSuS43y`|| |`LdYOd3¥yWNNNY.SSALSNYL`|| |`SAILMIEISNOdSAY.SASLSNYLAOLNAWSLVLS`|| |`SSALSNYLAHLOLLHYOdsyYS.YOLIGNYLNSGNSd3CNI`|| |`SHILIALLOVTWIONVNISSOLNSAWSLVLS`|`cb`| |`NOILISOdTWIONVNIS40LNAWALVLS`|`eb`| |`SMO14HSV9AOLNAWSLVLS`|`vl`| |`SLNAWALVLSTWIONVNIdSHLOLSALON`|`SL`| ## |`TRUSTEES`|`LordLeeofTrafford(Chairman)DL,FCA`| |---|---| ||`MrR BaileyBA,ACA`| ||`MrR BateLLB`| ||`MrA BeardsworthMA(Cantab)ACACTA`| ||`MrsSJHaslamBA`| ||`MrCMPostonBSc,FCA`| ||`MrsSESennBSc(Econ),ACA`| ||`MrsR MunroBSc`| ||`MsS VaddiMSc(Appointed12'*December2025)`| |`ClerktotheTrustees`|`MrR Grant(Appointed1stSeptember2024)`| ||`MrC CrossBA(Appointed22"April2025)`| |`ADVISERS`|| |`Auditor`|`CroweU.K.LLP`| ||`3Floor,StGeorge's`| ||`House,56PeterStreet`| ||`MANCHESTER`| ||`M23NQ`| |`Stockbrokers`|`BrownShipley`| ||`3HardmanStreet`| ||`Manchester`| ||`M33HF`| |`Banker`|`LloydsBank`| ||`223FinneyLane`| ||`HealdGreen`| ||`Cheshire`| ||`SK83PY`| |`Registeredandprincipaloffice`|`WithingtonGirls’School`| ||`WellingtonRoad`| ||`Fallowfield`| ||`Manchester`| ||`M146BL`| |`CharityNumber`|`505207`| |`Constitution`|`TheCharityisunincorporatedandisgovernedbya TrustDeed`| ||`dated5 May1976asamendedbyresolutionspassedon9 `| ||`September2025and27March2026.`| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## 25 June 2026 ## ## |||`Unrestricted`|`Restricted`||`Unrestricted`|`Restricted`|| |---|---|---|---|---|---|---|---| |||`Funds`|`Funds`|`Total`|`Funds`|`Funds`|`Total`| |||`2025`|`2025`|`2025`|`2024`|`2024`|`2024`| |`INCOMEANDEXPENDITURE`|`Notes`||||||| |||`£`|`£`|`E`|`£`|`£`|`£`| |`INCOME`|||||||| |`Donations`||`40,195`|`280,185`|`320,380`|`283,469`|`221,992`|`505,461`| |`ContributionsfromWithingtonGirls'School`||`-`|`-`|`+`|`-`|`462,925`|`462,925`| |`InvestmentIncome`||`272,504`|`268,851`|`541,355`|`235,097`|`231,946`|`467,043`| |`Totalincome`||`312,699`|`549,036`|`861,735`|`518,566`|`916,863`|`1,435,429`| |`EXPENDITURE`|||||||| |`Costsofraisingfunds`||`3,520`|`-`|`3,520`|`85,273`|`-`|`85,273`| |||`3,520`|`-`|`3,520`|`85,273`|`-`|`85,273`| |`Expenditureoncharitableactivities`|||||||| |`BursariespaidinrespectofpupilsofWithington`|`4`|`-`|`-`|`4`|`-`|`864,480`|`864,480`| |`Girls’School`|||||||| |`DonationstoWithingtonGirls'School`||`-`|`500,000`|`500,000`|`-`|`-`|`-`| |`AnnualFund`||`-`|`-`|`-`|`7,665`|`-`|`7,665`| |`OtherCharitableExpenditure`||`15,961`|`-`|`15,961`|`21,147`|`-`|`21,147`| |`TotalCharitableActivitiesExpenditure`||`15,961`|`500,000`|`515,961`|`28,812`|`864,480`|`893,292`| |`Totalexpenditure`||`19,481`|`500,000`|`519,481`|`114,085`|`864,480`|`978,565`| |`Netincomebeforegainsoninvestment`||`293,218`|`49,036`|`342,254`|`404,481`|`52,383`|`456,864`| |`Netgainoninvestments`||`108,142`|`78,047`|`186,189`|`753,549`|`583,457`|`1,337,006`| |`NETMOVEMENTINFUNDS`|`12`|`401,361`|`127,082`|`528,443`|`1,158,030`|`635,840`|`1,793,870`| |`RECONCILIATIONOFFUNDS`|||||||| |`TOTAL FUNDSBROUGHTFORWARD`|`12`|`5,637,501`|`4,068,680`|`9,706,181`|`4,479,471`|`3,432,840`|`7,912,311`| |`TOTAL FUNDSCARRIEDFORWARD`|`12`|`6,038,861`|`4,195,763`|`10,234,624`|`5,637,501`|`4,068,680`|`9,706,181`| ## ## |||`2025`||`2024`|| |---|---|---|---|---|---| ||`Notes`|`£`|`£`||`£`| |`INVESTMENTS`|`8`||`9,503,550`||`9,016,853`| |`CURRENTASSETS`|||||| |`Debtors`|`9`|`103,516`||`81,103`|| |`Cash`|`10`|`774,573`||`625,914`|| |||`878,089`||`707,017`|| |`CREDITORS`|||||| |`Amountsfallingduewithinoneyear`|`11`|`(147,015)`||`(17,689)`|| |`NETCURRENTASSETS`|||`731,074`||`689,328`| |`NETASSETS`|||`10,234,624`||`9,706,181`| |`ACCUMULATEDFUNDS`|||||| |`Restricted`|`12`||`4,195,763`||`4,068,680`| |`Unrestricted- notdesignated`|`12`||`6,038,861`||`5,637,501`| ||||`10,234,624`||`9,706,181`| ## ## ## ||`2025`|`2024`|| |---|---|---|---| |`Reconciliationofnetmovementinfundstonetcashflowfromoperatingactivities`|||| |`Netmovementinfunds`
`Interestincome`
`Netgainoninvestments`
`(Increase)indebtors`
`Increaseincreditors`|`528,443`
`(1,786)`
`(186,189)`
`(22,413)`
`129,327`|`1,793,870`
`(8,227)`
`(1,337,006)`
`(26,816)`
`12,119`|



| |`Netcashfromoperatingactivities`|`447,382`|`433,940`|| |`Cashflowsfrominvestingactivities`
`Interestincome`
`Purchaseofinvestments`
`Disposalofinvestments`|`1,786`
`(2,042,514)`
`1,653,074`|`8,227`
`(1,741,293)`
`1,765,962`|

| |`Cashusedininvestingactivities`|`(387,655)`|`32,896`|| |`Increaseincashequivalentsintheyear`|`59,727`|`466,836`|| |`Cashandcashequivalentsatthebeginningoftheyear`|`714,846`|`248,010`|| |`Totalcashandcashequivalentsattheendoftheyear`|`774,573`|`714,846`|| |`BreakdownofCashandCashEquivalents`|||`£`| |`LloydsBankCurrentAccount`||`625,914`|| |||`625,914`|| |`CashheldbyStockbrokers`||`88,932`|| |`Totalcashandcashequivalentsattheendoftheyear`|`774,573`|`714,846`|| ## ## ## ## ## ## ## ## ## ## |`STMENTINCOME`||| |---|---|---| ||`2025`|`2024`| ||`£`|`£`| |`Bankinterest`|`1,786`|`8,227`| |`DividendsonUKlistedinvestments`|`539,569`
`541,355`|`458,816`
`467,043`| |`RAISINGCOSTS`|`2025`|`2024`| ||`£`|`£`| |`StaffcostsrechargedfromWithingtonGirls'School`|`-`|`71,403`| |`Promotionalmaterials`
`TelephoneCampaign`
`GivingDay`|`1,695`
`-`
`-`|`5,894`
`25`
`5,174`| |`Otherfundraisingcosts`|`1,825`
`3,520`|`2,777`
`85,273`| |`ARIES`|`2025`|`2024`| ||`£`|`£`| |`Bursariespaid`
`inrespectofpupilsofWithingtonGirls’School`|`:`|`864,480`| ## ## ## ## |`5`|`DONATIONSTOWITHINGTONGIRLS'SCHOOL`||| |---|---|---|---| |||`2025`|`2024`| ||`DonationstoWithingtonGirls'School`|`£`
`500,000`|`£`
`-`| |`6`|`ANNUALFUND`||| |||`2025`|`2024`| |||`£`|`£`| ||`PurchaseofequipmentforWithingtonGirls'School`|`-`|`7,665`| |||`-`|`7,665`| |`7`|`OTHERCHARITABLEEXPENDITURE`|`2025`|`2024`| |||`£`|`£`| ||`Sundryexpenses`|`1,536`|`1,754`| ||`ClerktotheTrust`|`-`|`2,500`| ||`Stockbrokingfee`|`660`|`660`| ||`Postage`|`-`|`3,713`| ||`Subscriptions`|`638`|`249`| ||`Officeexpenses`|`594`|`1,743`| ||`Databasesoftware`|`5,953`|`4,688`| ||`TrusteeIndemnityInsurance`|`2,254`|`2,210`| ||`GovernanceCosts`||| ||`AuditFees`|`4,326`|`3,630`| |||`15,961`|`21,147`| ## ||`2025`|`2024`| |---|---|---| |`UKquotedinvestments`|`£`|`£`| |`Atvaluation:`||| |`At`
`1September2024`|`8,927,921`|`7,615,584`| |`Additionsatcost`|`2,042,514`|`1,741,293`| |`Disposalproceeds`|`(1,653,074)`|`(1,765,962)`| |`Changesinmarketvalue`|`186,189`|`1,337,006`| |`At 31August2025`|`9,503,550`|`8,927,921`| |`Cashheldbystockbrokers`|`-`|`88,932`| ||`9,503,550`|`9,016,853`| ## ## |`9`|`DEBTORS`|||| |---|---|---|---|---| ||||`2025`|`2024`| ||||`£`|`f`| ||`Incometax`|`recoverable`|`103,516`|`81,103`| ||||`103,516`|`81,103`| |`10`|`CASHATBANK`|||| ||||`2025`|`2024`| ||||`£`|`£`| ||`LloydsBank`|`CurrentAccount`|`774,573`|`625,914`| ||||`774,573`|`625,914`| |`11`|`CREDITORS`|||| ||||`2025`|`2024`| ||||`£`|`£`| ||`Amountsfallingduewithinoneyear`|||| ||`Accruals`||`9,090`|`9,278`| ||`AmountpayabletoWithingtonGirls’School`||`137,925`|`8,411`| ||||`147,015`|`17,689`| |`12`|`ACCUMULATED`|`FUNDS`||| ||||`2025`|`2024`| ||||`£`|`E`| ||`RestrictedforBursarySupport`|||| ||`At`
`1September2024`||`4,068,680`|`3,432,840`| ||`Netincome`|`beforegainsoninvestment`|`49,036`|`52,383`| ||`Netgainon`|`investments`|`78,047`|`583,457`| ||`At 31August`|`2025`|`4,195,763`|`4,068,680`| ||||`2025`|`2024`| ||||`£`|`£`| ||`Unrestricted`|
`-notdesignated`||| ||`At`
`1September2024`||`5,637,501`|`4,479,471`| ||`Netincome`|`beforegainsoninvestment`|`293,218`|`404,481`| ||`Netgainon`|`investments`|`108,142`|`753,549`| ||`At31August`|`2025`|`6,038,861`|`5,637,501`| ||`Unrestricted`|
`-designated`||| ||`At`
`1September2024`|||| ||`Netincome`|`beforegainsoninvestment`||| ||`At 31August`|`2025`||| ||`Total`||`10,234,624`|`9,706,181`| ## ## ||`Investments`|`Otherassets`||`Total`| |---|---|---|---|---| ||`£`|`£`||`£`| |`Restrictedfunds`|`4,195,763`||`-`|`4,195,763`| |`Unrestrictedfunds`|`5,307,787`|`731,074`||`6,038,861`| ||`9,503,550`|`731,074`||`10,234,624`| ## ## |`FINANCIALINSTRUMENTS`||| |---|---|---| ||`2025`|`2024`| ||`£`|`£`| |`Financialassetsmeasuredatamortisedcost(a)`|`878,089`|`707,017`| |`Financialassetsmeasuredatfairvalue(b)`|`9,503,550`|`9,016,853`| |`Financialliabilitiesmeasuredatamortisedcost(c)`|`(147,015)`|`(17,689)`| |`Netfinancialassetsmeasuredatamortisedcost`||| ||`10,234,624`|`9,706,181`|