FYLING HALL SCHO()L TRII4T I,IMITF,D RF.PnRT ANf) FINANCIAL STATF,MW,NTS FOR THF. YF.AR V.NDF.D 31 AUGUST2025
FYLING HALL SCHOOL TRUST LIMITED DIRECTORSI REPORT FOR TFIF, YF.AR F.NI)F.D 31 Aiif.IlST 2(12S ThE Board of DItorS preseni their annual rcport for th¢ year cndrd 31 Augusi 2025 un¢krih¥ Companies Act2006 and th¢ Charitics ALt 201 I, t0cthCr With ihc ouditcd financial st&temet)1$ forth¢ y•QT. fynd coThfLrnI Ih4t thc IDtter comply with th¢ r¢quirem¢nts ol'ihe Compunies ALt 2¢X)6, Ch&rtties Act 2Q I I, the Comp8ny'y M¢mor8Thdum & ArtiGlo$ of Association &ThJ Ac¢ountin8 and R¢potting by Chttrill#Y.' Statement or ReMmended pr¢1(¢ applieable to Charitie% preparing th¢ir accountb. in accordance wilh the FinanGiAI Reporting Stpndayd 4pplicable in th¢ UK and Republic of Ireland (FRS 1021- ICh4rtliw SORP (FRS 102)). RFFERENCE & ADMINisfRATIVK INFORMATION l ylirtg Hall Schcol was foundcd in 1923. Fylin¥ I lall School '] TUAt Idirnitd was in£orp)rated in 1978 otld is J charitable company, charity regIstrlon number 507857, compariy reIsir110n number 01377607, with the Itability ol LL8 tneinbets limited to £ l each by gu8rant¢e. The RcgisterL'd Office And prin¢ip81 iddr¢&i of th¢ Lompany is ai Robin Hi%>d'y Bay. N¢irth York$hir¢, Y022 4QD. Dliectorl Th£ pr¢rtI DI.) of the Compgny. who are al80 thc Chority Tru8lC¢g and thc Schor>l Gov¢rnor& and Iso any ex.I)irector8 who %rv¢d during the y¢ar a5 indicaled arn.. MT K J&rnes- Chair Mr¥ R Manywr. Vi¢¢ Chair IAr P N Burley Mr M D Day¢¥ Mr J JehkLn5 Mi4y C SpLIiLr M5 F. K srnith Mr E Gaffncy Compny •iYfftxry Mr P N lJurl¢y K•y execuliv• proft•ilon*l idvl••y• Th¢ H¢ad.' MrSAII Rank¢r$.' IISBC. plo 33 8t Ni¢hol8$ 8ir¢el, SLarh(xough, YDI 12HN Soli¢itors'. Pink (irunw¢lls, 42 Baxt¢r8ate Whitby, North Yorkyhire. Y021 1 BN Auditor.. Walter Dawson llnd Son. Unit 4 IleGksid¢ Court, I,eyburn Ru8incss Park, LLyburn. North Yorkshir¢. Dl.8 SQA Insur8n brokers.. J M Gl¢ndinnirtg. 54 W¥¥ilx)rough, S¢arborou¥h, North Yorkshire. YOI I ITU
FYLINC HALL SCH(K)L TRUST LIMITED DIR Tr'.C.'I'()RS' REPORT FOR TIIE YEAR ENDLD31 AUGUST 2025 STRUCTURE GOVEILYANCE AND MANAGF.MENT Guvernini dorumeAI 'I'h¢ cornpoiiy is gov¢med by its Momor#ndum 4fbd Anicl¢s of A.550ciation, whiLh was la51 am¢nd¢d on 24 Noycmkr 1994. Governln¥ Iwjdy 'rhi Dircctgrs. who ar¢ also requir¢d under lh¢ Articles 10 serve os m¢mb¢rs ol'ih¢ Lompany ai¢ elected Direeior% MlIng oil IliL ba.%is nf iinmin8rion8 frnm L'xlsting member%. Mimbirx arc Lncourag¢d 10 5bLk uut pr4LtIve m¢mb#rs witli the required skill.8 aiid ¢KrIence lo increAse thL .4Irenh of Ihe txislin8 tloard. At Ihtt Anniiul tiin¥rdl Mwtithg, one ihird i>f the iDimbir$ of th¢ Governing B(NJy. or if Ihis Thumher is Iicjt ¥ multipl¢ (If thre¥, then thc iiumber neHrest to but not excccdiiig ODE Iliird, shall rLt1 Iriim Offi and bc elisiblc for It-elbction. I'he memlK'r% rL'IiTill¥ by rulalion urL.: Miy& B 10n, Mr P N Burlcy llnd Mr.4 E K 8milh. Tryite¢ trAlnln8 Prospe¢iive l)irectnr% thre ipprsised of the S¢hool's history &nd t)I'thL c()minitmeol ihal )Uld be rcquirrd. (In uppL)inim¥iil &new [)Irlr i¥ xiven Lopi¢s of rL,levunt du¢um¢nis inclu(ling o Lopy ofih¥ Momorandum and Articlc5 of As50ciation,'I'h¢ l..'ss¢rJtial'l'ruyte¢'. WhAI you need (o know, haDdbooks.bolh Bov¢rnors and 51RI'I-. rigk asycssm¢iiis, A¢¢o¥ini% Ltc. All DIr¢L1)rs are encourauL,d Iii Att¥nd lLan1 Ll)ur%e%, arid a5 mLmbcr ()f ACJFIIS Iru¥lees Atknd their $cminars. Orianl•#ilonAI Th An8Kerncnl A Iloard Meelins is hrld cach tetTh with additional meelingy if rt'quircd to dctcrrnin¥ th¥ 8entr¥l rx)lio uf 1h¢ Company and TCVICW its overall m&naBtment lliid Lontr(Il, for whi¢li th¢y &rc legally rbsppn5iblc. I'ht tjoard ha5 tlie folli)win¥ ¢oinmllli4.' A¢ad¥mic, I IllRn¢c & lieiierthl PiJrp()¥L'S. Pr¥irii¥¢s & Dev¥l()prneiit. HLaltli S&fL¥ly. %BlcuuArding. Cuynplain15 and Di¥Liplinary und ApFKal&. All rummi11& fflLcl Icast annually with the ¢'xi¢ption ()I' Ihc lost Iwu. wh() will mect 4$ nL'c¢ssary. FinanLc & General Purp(>&e4. otregiiardin8 arid Healili aiid Safely Iioriiially me#1 al l¢as1 oii¢e & tLriri. Ilie day-to-day runniiim of Ihr s¢hool 15 delc8MILd lu IhL Fl¥ud und A%yi%l4nl Buryar and sUPPi)rtcd by IhL, SL'iiiur Muri#xL'ni¥iii T¥Hin. The principal commiltccs and thos¢ sitting on the 5amc arc.. Finance & Qt¢n¢ral Purp0$¢5 - Mr P Ni Biirl¥y (Chairl ttnd Mi4% B E&stnn. Fl4allh aiid Safk*y- Mr J Jcakin.8 (Cliairl, A¢ademi¢- Mr K Jamrg (Lhairl and Mr M B#y¥s, Saf¢guthrding- Miss C SpLiiceT (Chair). Rbk mhnA%ement At a Board Meeting in¢luding the Helld, h¢ld in Jun¢ cach y¢ar, th¢ Formal risk a55E55tncnts are revicwed. Thc Board and Ilead LX)nlinually kcip the 8Lho(11'5 aBlivitie$ under rcvicws parlicularly with rcgard to any rnajiir risks Ililll Inay Hrise frLKtI lime lu lime, and lo MolLr IhL' eff#Llivene55 (If sy5tcms of Lontri)l and other viabl¢ mcarts. in¢ludin8 Ifb5uranLe cuver where appropriate, by which those risks already idinlified an best be miti8atcd. The principal ri%k 1.% that thL Sch(Mil TUI)S i?ut ()f money and Lan IhcTcfrJrc luiigcr funciiiiii. The plan lo maiiu¥L' Ihis risk is lo tLxii)ublL' ()ur murkLling %lrlllL¥y l(? allrKI m(IT¥ Inl¢rnwtL()nul bnllrdL'r%_
FYLING HALL SCHOOL TRUST LIMITF,D DIRECTORS. REPORT FOR THE YEAR ENDED 31 AUG'UST 2025 RemuJheTatiort polky 'Th¢ r¢mun¢ration of the s¢nior mona8ement t1 is set by the trustee$. OBJECTS, AIMS, OBJECTIVES AND PIiIiYCIIWAL ACTIVITIES The objwt¥ of the C'.ompany. in accorddrt¥e wilh its Memorondurn und Articles nf A$sociatioo, ar¢ lo promot¢ 8nd provide for the advanL¥rnbnt (?f rxluLalion in WllnCLli()n (h¥T¥wiih t(Tr condUL, rry on. acquire and d¢velop in the unit Kingdom any brding or day Loll¢8e or Lolleges. school or s¢hwl$ lor IIL¥ 11¢1 vf¥iud¥iil¥ bliildiyii uf ¥iLlibr or b)ili s¢x¢$. In sctting our objeciives and plAnninM our o¢tiviliu5 the DireLtLirs have given careful consitlerution 10 ilie Charity LoiiiiDI.j7Ql1'¥ g¢neral guidanG¢ on pub5tc benefit. S¢rAle¥lt Alm Intended eff•rl Th¢ School's stru¢¢gic 1rn In TcaLh it% unnuol obj¢¥tiwc iq i. RttBinmenL of thc hi8h¢yt uLudemiL l¥vely whilsi maintllining non-ICe(ln and a modeyl fee l¢v¢l. Thi% aim togLther with Lxif8-curricul8T progr&inm¢s Enables d¢velopm¢nl of other interests and prepdres sludenis for further educiiion with a solid foundlltiofi in lifi. Oblectlvu for the yeAr Th¢ Bttard's rnain ubjLCtive Continu kn b¢ its ¢nsur¢ thul ¢vcry 4tudLnt rL&chc¥ their p(>lcnlial And Ihttt lh¢ vverall st8Dd&rds achieYL,d by Ilie School impruv¢. on a y¥ir year basis. our Strawy fur achieving this 15 ts> have a hi%h ratio of committi,d $tftfl' to students, And to cngure ytalT receive continuous profe55lOrtol d¢v¢loprnent. Prln¢lpAI Actlvlty Th¢ Lompany'y principal activity continue5 to bc io opcr&t¢ a non-$#¢t¢¥¢, ¢¢educatIOnAl boardin8 dlly School for studenis b¢twe¢n the abr4 of 4 to 19. Grnn¢-m#klng Ag tr arc ftlaliv¥ly mtyjesi, 8rnnt makin8 to be eonstrained. N¢v¢rth¢l¢ss, 3choLqrship. but34rio$ pmd allowances have reduced income hy É356k. Applicali(Fn$, fr{ whalever )Tr¢ ar¢ considcrvd by Ihb H¢ad and approvedor oth¢rwi9c by thE Board. Th are no plf1¢ funds, and &ll 8w&rd5 rcduce annugl income. Vol¥nt¢*rs 'I'he Varcnt'leacher AssocilltlOD rDi5eg fund5 for the School. trIng Iheyearthere was # significant amouni ofvoluntary service. Thr Board tskcs ihis opportui)ity to soy how much we Appf¢¢iAL, their continuin& valuAbl¢ supwjrt.
FYLING IIALL SCIK)OL TRUST LIMITED DIRF.CTORS' REPORT FOR THE YEAR ENDED 31 AUGUST 2025 RLVILW UF ACHIEVEMENTS AND PERFq)RMANCE FOR THF. YEAR C)per4tinnal wformince Of the school 'I'h¢ summer 2025 cxam series sgw (JCSF, results rise si8nific8ntly in th¢ hi8hc5t 8r8de brackLt19-71 wilh n illLr¢os¢ from 200/0 to 290/0 whil¢ $7/0 of all ex4m Brad¢y were 4wardLd 118radcs 9-4, consi8teni with 2024. Thc 'hEadline' percenidg¢ uf siudcnts achievin¥ five passes 119-4. including Lngli4h lan¥uagc lor cquivalent) and maih¢mati¢s, roge %ligliily Irom 87Q/o loy still r¢mainin8sixnifiLttntly above the national avera¥c. The A lev¢1 ¢ohori alst) pr(idii¢e(I resulis bro8dly in lili¢ with previou5 yLSLf5. Iii lh¢ hi8hest-Brad¢ LYa¢kLI: 3 Iyo of¥11$ were un AIA (or ¢quival¢nl), while 75% ()f rcsuli% werL' A.L, Stand out risults wcrL llcIiiLv¥d by Iwo pupil%', onc achicvinm 2 A.1 and 2 A5 lo r¢ud Iliological %¢i¢ncL5 al Ihc IlnivLrsity ol. l)UTham, whilv a 5eci)nd B¢hiev¢d ABB io read Modern l-.oreign Langiiagos, alyo ai ihc university ot. Durham. All %ludents planning to att¥nd universlty aLhiev¥l all offer Irom their firsi-choice univcisity willi coiir5e5 ran8in8 frnm 14iolo¥i¢al Sciencc5. and Eco¢iomi¢$ lo Me¢haDical I ngineeriiig. FundrAl$lnE p¢rformrtc¢ ThL Schi)i?I ha5 no lar8et for fundraising. A$ has been mlIned &l)ove. Iho Pareiit leacher ASS1110 dL)c% raisr fund% fnr thc School. I'he Flftard kceps uder review ¢h¢ School's obilily aiid iieeil fi)r fwn raisiii8. ThL %Lliool ackn(>wl¢Yl&¥s ihe 8eiirru¥ily (>l' parLnl.4 friL'nd¥ in thL pasl. whiLh h&5 LnblLxi di¢ InveRtrnent performgn¢g Invcstmenls arc wilh mAjiir IIK LluMriiiB banks. Th¢ r¥thrns were in linL wilh IILL, bk%L fJLIL. FINANCIAL REVIEW AND RF.SULTS FOR THF YEAR The l)ireelor5 report Dv¢r411 nvl d¢fiLil oF£17k f4)r the yegr.'I'h¢ d#fiLit h5 re%uliL.d in u dcLrc#so in free re8ervv¥ to £874k.'I'hc l¢v¢l vfr¢ser¥¢s 18 r¥vi¥wcd annuylly und is pN'xrntly c&lculAtEd on the basis ofone tLm'5 Lpondilur¢, which 18 Approximalcly £727k. Thi% pmvid¢s *urriLicnl wnrking ¥thpilal i() ¢nAhle IhL ¢ompthny lu rnMn8blC Lash fluw ¥ff¥clively. Th¢ Company's principal fundin8 sourcc 1.% thai of schonl fees, it d(Ks n()t have any Advonce l.'ee Paymen1$ ILompo5ilion) Schenies. Th¢ (aeiors likely l(1 affL¢t financial pLrfvnnancL in futUT¢ ¥rc the ability 10 attract m(Trre 8tudcnls wiihin our LutLhment urcll and in particular more over8cas boarders. We r¢main ¢onfidcnl we can coThtiniie to bonirol OUT cost ba4e. Golng eonttrn After makin8 apprnprislc cnquirie5, the directors Iiave a r¢aEtsnable L'KELCtulion that th¢ ¢oinp#iiy has d¢qiiak resuurc¢$ lo Continue in operaljoTial exLsIL'llCC for th¢ fvrLYEeablL IiLiure. Fvr Ihi% sEllI, It continues ti) Mdupt ihe going c()nccrn in preparin¥ tho fin8Dcial 51&lcmenl8. Invutment policy and obje¢tlv Therc urr no restricli()n% (?n th¢ C(Trfftpiny'8 ab¥olute p?wer3 of iiiv¢51menl. I'he IIDard'5 w)IIcy L'Dntinu¢s iu h¢. Ihul ILY rLscrv¢s JrL, fijr wurking capital and 8hort-tCryll contingcncic5 thcy %hDuld bc held on d¥wyit with nul le58 than 800/0 io Miih iht major UK clearing banks. Thc TCtiirn5 are to be in lin¢ with ihe ba5C
DIREcfoK8' REPORT FOR THE YEAR JI AUGUST 2025 ky obJe¢tive r¢ffl8inJth¢ i•m¢ u Kprt¢d for thii lf. Th¢ Bowd is And will contsftue to k•¢p tha flnAnct81 wslih)n of tho 5¢lwol under r•vl¢w wlth th lim to provid¢ furth for its long.tcrm d¢vrlopnMnt. Th Bo•rd'i slwrn-tsFMlUrn.ItrnI pl&N Ar• for eontiou¢d upyad1 of f&¢ilitl¢& AUDrroRS In #rd¢9 with tstion l44 of the CrItIeS 2011, A TlIlOn propoJln8 th¢ rwp)IknT*Tht O'Reilly, Chwtrrnd ArEounlant5 as auditQT> to th¢ Comwy will bo put to the 8•n¢rnl meetin8. Approvèa by th• Bowd of Dir•otor• at its rne•tingOA ity hlif by:" s+L rk,.I x)2 d Ji8ned on K J•u%i Ch•
FYLP4C HALL SCHOOL TRINST LlhTITED 8TATEMF.NT OF DIREI CTORS. RESPONSIBILITIiS T]ie dir¢ctor% arc resw)iisilJlL fi)r Pi?0[147g tli¥ r)iT¥LtI)r5' R¢porl arid tlit fiivaiiLial %L&ieni¥Jits iri aLLoidance wilh uppli¥abl¥ and Unil¢d Kingdom Abbouniing Standord8 (lJnited Kin8d()m Cienerally Akc<pl Accounting Practice). Company law requir¢$ th¢ DirEGtor5 to prepare fillancrAI statements for eAch fLnanciAI year whiLh give truc and fdiT vicw nf the %lalL' (If uffRir4 of rhL' Lharitsbl¥ ¥ompaTiy and uf ihL inciiiDiiig r¢siiurLe% arid ppIjLaliot) ofr¢¥our¢¥¥, iDLliidin¥ IhL incumc and expendilure. of ihc charil&hle W[TrY f(Ir ihat peri. In preparing Ihese finan¢iAI St¢1¢Ats the Directors are riquircd tv.. Select suitabl¢ accountin poliiics und then apply ihejn consistently: Qb%erv¢ the m¢th(x4s and principle5 in the (:harilies SORP., Make judgLmLn15 and b%tirnates that &rL' r4a%onable and prnd¥nt', StalL' wheilier appli¢abl¥ IJK A¢¢ounting St17drds huvc been followod, subjeci to a]iy rnat¢rial dcpartiirLS JigLIciyL,d v4nd explain¥d in the linancial slatLm¢ni¥,' 8nd • PTcpare the finHJILial iRtL'inentS Lin thu bvi)ilibl Loncern bsJ¥is LltIlL$.% il is inJpprupriaW' ti) presume tha¢ Ihe charitable company will u)ntinu¢ in buyin¢'sy. I'h¢ Dir¢¢tors are responiible f.. ke¢pin8 proper accounliug records ¢hai diselose wilh rL'8xonablo 1¢¢urY al any timc th¢ linAnci&l pu8iliun ofthe charitabl¥ lompany and enabl¢ tIiLm lu gttiiJTC that thL financial %i&t¢rneTLly comply with the C.ompunies Ael 21X]6. saf¢guardin¥ Ihc a58cls of the charitable ¢ompAny and h4nce for regsonBbl¢ sl¢pJ lor lh¢ prevention and deiection of fraud and gth¢r irregularities. Ihe muintLnRncc integrity ()f any finan¢iRI inf<irmaticn includcd on th¢ Charity'y web%ile. StAtem¢nt rthfdi¢ln8ur¢ lo Auditor fo far &s thc diroclorq are aware, Iliere is tx) rclcvanl Dudit infomiatioii of which th¢ ihariloble c()mpai)y'S BILilil()r% arc iinttwdr¥, ¢iiid they hAv¢ ¢ak¢n all th¢ th41 Ihcy uuuhi t() h&v¥' takcn o* di1r$ in ord¢r 10 mak¥ theml¥t% aware ()f sny TLILv4111 aijdil inf(Ymalioii and tu esiablish that ihL company's &udilnrs ArL awarL' nl. thoi information. Chiir 5 March 2026
NDEPEYDENT AUDITOR%' REPORI. TO THF. TRUSTF.FS OF FYLING HALL 5CHO()L TRUtr>T LIMI'I'ED OpinioTr W¢ have audited IhL finanLiul yttgmvnts of Fylirt8 H11 Sihool Trusl Limiled (the harlble Lompany") for tho year Ond J l August 2025, which ¢ompris¢ Th¢ Sratthnen¢ of Financial Acliviti¢s, the BalunL¥ Sheet, Ihe Cash fii)w Staicment and nu1¢5 to ihe financial slatemLnis, iniluditig ¥tgnifi¥anl accouiitin poli¢i¢$. fina1&1 rcporling fr4LTnbw()rk Ihat ha¥ beeTI &pplicd In their preparation is applicable law aiid United Kingdom Accounl¢ng 8iandards, in¢liidin8 TrInanCi Repnrtirb8 St&ndard 102.. Tho Financial Reporting Standard applicable in ihk IJK 8nd R¢public of Irelgiid {United Kingdorn Gon¢rally Ac¢L'pt¥d A¢¢ountin8 PTaclicel. In ()ur opinion. th¢ financial slAtemenls'. ivv u iruo and fair view of ih¢ slate of ¢h¢ Charitable Lomp4ny's affairs a5 al 31 Au8USt 2025 and of ils income Al)d eKpendiiur¢ for th¢ ye4r then ¢nded: h&ve been pri)perly prepAred in accordancc with Ilnitrd Killgdom (kn¢rally A¢c¢pred A¢¢ounting Pla11¢¢. have b¢Bn prepaT£d in aLLI)rdanec wilh IhL rL'quirL'mLn14 of lh¢ Charili¢b Act 2011, for oplnio W¢ condu¢t¥d L)ur iudit in ¢¢()rdliCe with InteritIOnal Siandurd% cin Audilin¥ IIIK) (ISAI IIIK}l &nd appliLabl¢ law. Uur rLypon8ibililiL% under Ihv 4tMndards ari furthLr d¥bLrilxyi in th Au(lii()r's TLypiJnyibilitie% for th ludil lif tb.L fin#nLi*I gtatemen18 8L'clion ul vur report. WL aTL indrpvndeni ol- Ilie Iharilablt rvmpany in ac¢()TdanLL wilh Iheethical r¢qiiir¢m¥nis that t¢le%ant lo our#udil ofihL fiiiAIILial $IRlem¢nls in the IIK, in¢liiding tl)e FRf'¥ F.Ihiul 8tAndArd snd we have fulfilled OUT OtIK'r bthic&l regpotisibiliiios in a¥iord#n¢¢ wilh Thisi r¢'quirement$. We klieve Lh&t the audil evidLnLL huvL obtAin¢d 1¥ 5111fi¥iLnt and #ppmpriale to pwvid¢ g bD¥iy fvr opinion. C¢bJ¢lu&l¢mi rolitlni tn Koin¥ Corteerrt In #iidiiing Ihe financial stal¢YnL'n15, WL IIHVC boii¢lud¢d thai IhL dir¢blor'$ USL nf Ihe ¢iillLQrn basi 01.COuntIng in ihc prcparAtiDn ot'the financial si&tLmcTht5 is apprvprialc. BaKd on (he work w¢ have pcrforined. we havc iiot idciilified any tnatL'rial unLurtaintics r¢lotin8 to v¢nl¥ (Ir Luiidiliun% that, individually or collectiv#ly. Tnuy kasl %i¥iiiliLanl diiubt i)n thL ¥hJrilJbl¢ company'4 ability to eontinue 8$ a Roin% Lon¥¢Tn for H P¢Tiod of al l¢ll$t 12 nionths t'roffl when the rinanEial statemenls are authorised for 15s11e. Our rc8P()nsibilitieA &nd ihe re)nsIbIlitieS of the dirLEtors with fespeLt to going ¢onc#m ar¢ describ¢d in Ihe r¢l¢vant seclions ofihiy Tttwrt. Oihor Informlllon The othcr intomiati(7n comprises thc infomiation includcd in the llnnual rcport. including the triistees, r¢port. oth¢r thlln the finan¢i&l siai¢m¢nts llnd ()uf auditor'5 rcwrt Ih¢r¢on. l lil. IrusteL5 &re tesponsible for thc oihcr infomioti(Trn LOntled within IhL unnuEbl r¥piiTi. niir ()pini(In thn thL finlliltial slaLein¢nls doc not covbr th¢ oilivr inforniation and, eXLepI lo Ihv exlrnl oih¥rwisv ¢xpliLiily btaied in our rL'PCirt, we d( not Express any forin ol'assuran¢e con¢lu%ion thcwon,
INDEPENDENT AUDITORS, REPORT TO THF, TRU.STV.ES OF FYLING HALL SCHOOL TRUST LIMITF.D IC.()NTINIITr',D) 0r re5wn5ibility is lo rcRd the oihcr irtfDrinAlion and. in dvinbTr so, cvnsider whether the other inlTrrrnaiiL>n iy malcrially incnnsistcnt with th¢ tinan¢iAI stst¢mcnts or our knowlcd80 obtained in thc courye ot'the audil, or oihetWi5e llppears io b¢ matorially misstRIEd. Ifwc identify such rnal¢rial this gives risc i() a ThatErial misslalcmcnl in the finanLial stolement5 th¢m%elve5. If, based on the wurk we have p¢rf(Jrm¢d, we wnclude ihat there is a mfiterial missiii¢m¢nt of this aih¢r In[natiOn, we rcqiiired to r¢port that fact. We h&ve nothin to report in this regard. MAtters OTh which we •re r¢quirtd to rtwrt by exception In rh¢ light of thc knowledgr &nd understanding ol'ihe company and ils ct)vironTnLnt oblaincd in th¢ ourye of the audit. w¥ havc nol identified mfjtcrial mi%tsLLL'Tllenl8 in Iho direLtar8' rew)rt in¢luded wiihin IhL trust¥, rcp()rt. Wc have nothing la rcpL)n in rL'5PLcI i)f ihe following matt¥rs in r¢la(ioo io which lh¢ Charitics (A¢eountS and Reports) RLgullliions 2QDA rL'quirc u.% 10 rep)rt to you if. in i)ur opinion.. 'adeqaL¢ and wop¢r a¢¢ounting records hav2 llot beeii k¢pt, r>r rvturiis adcquale for our audit have [t b#¢n reLcivrd fri)m bTlln¢li¢y not vi¥it¢J by u%; Dr Iihe fin¥n¢iwl slat¢m¢nts are noi in agreement with the accoiinting rL'uYd8 8nd Ycturns. ur •ccrtain dis¢lo¥ur¥'& of truste¥s' rL'munerdlion SP¢LifiLd by law fire not m#J¥'. ¢)r we hove not received all the information and explanations we require for our audit. ReJponNlbllStlè• of the truNte A8 explained mi?rc fully in the tru51¢c8' TcsrK)n¥ibilili¢¥ ¥taiement srt u¢ ort p&¥c 6, the tru51ee5 {who are olso Ihe direcli)rs ol. the chgrithbl¢ company fur lh¥ piirpose5 of wtnptsny luwl Brc responsible for lh¢ prcpurution of the finHnLithl 8lat¢mLnL¥ und tvr bcin8 ¥atisfiLd thal thcy 1ve & true 4nd fuii view, ond for uch inicrn81 Lunlr()l th¢ Irusie¢¥ delpnllinL is nLLL¥sary 10 ¢nAbl¢ ihl p.puTati1)n ftf finan¢ial 51atem¢nls thai Are freo from material mi5slaLemeni, w¢ieih¢r du¢ t(> frftiid or error. lrt preparing thc fin&ncial sialcm¢nrs the trusiees Irc rcspon%iblt lor a$scs8ing Ihe company's ability 10 continue as a going concern, disclosin8. a5 appli¢uble, mati¢rs reloied ¢0 going con¢¢rn Ind u%ing the r)ii)g ¢nn¢ern ba¥1% of acrouiiLin¥ unlcs8 the Iru%tee¥ ei¢her inlend to liquidaL. tho cnrnpany or to cca oprrdliDn4. lit have n() rL'¥li¥li¢ alt¢rn#tivL bul (i) du w. Our r¢$ponilbllltleg for the &udlt of ihe flnAntlAI Jlatemenl$ W¢ hav¢ k.ln appointed as auditor undcr.fecili)n 144 of The (.'Ik7ritles Aci 2011 and reFX)rt ith Kwrdan¢¢ with th¢ Arl and relevanl rL'gullliinns myd¢ or havinu ¢tTeci th¢nder. Our ohjcctiV¢% 8r¢ lo obtain r¢Onable llssurancc llboul wh¢ih¢r ihe tinoncial ¥tstEmcnts As a whule llre rr¢e Iwrn mdiL'rial miflitaLemcnL whether du¢ to fraud t)r ¥Tror, and io iy5uc audilor's r¢port that in¢lud¢s uur i)pinion. Rcasonable &s5ufdncL is a high level of dssuran¢¥, bul i5 not a bJUdrsnlcL thal an udit conduLted in aLeordani¥ with ISAS (UK) will dlway5 detect a Inateri81 iiii$$tat¢meni wh¢ii it ¢KiSt$. Misst&temenls (An arise from fraud or error und are congidered mat¢ri#l if, individually or in IhL ggrcgatc, thcy coiild r¢asoiiably bc cxpccld to influcnrx thc ecoiiomic dLtlon* of uscrs laken oil the basis of thc5c financial stat¢ments.
INDEPENDENT AUDITORS, REPORT TO THE TRUSTEES OF FYLINC HALL SCHOOL I'RUSY LJMITED ICONI"INUV,D} [QgUIni1£s. including Iraud. are in%tanccs of non-cornplianG¢ with laws and regU10nS. We desimn predureS in line with our re¥wn5ibilitie& outlind above, tu d¥i¢Li m•teri&l misstatements in respect of irregularities, including fraud, I'he ext¢¢)t to which our prottdur¢s ar¢ pable of d¢t¢ctin8 Irre8ulariiies. in¢luding fraud is detailed b¢low.' A furth¢r d¢'IptIon of our r¢SnSIbilitieS is available on the Fiiwncial Rpporting Couneil's webiite At.. This description frrn5 part of our auditor's Port. O'R¢illy Chartered Accounl&nt5 15 eligible for Hppointment ab auditor of the ¢hariiable compaThy by virtue of itq ¢li8ibility fur upwintmenl as audili)r of a comwtty undvr lilIn 1212 ol'ih¢ Compani¢5 A¢t 2006. lJ*# of our rebrI Thi4 repnrt 19 mRde PAilcly t¢) thc C.hurily'A b(xiy, in accordance wilh se¢lion 144 of the Charitics ALX 2011 and the regulations made under section 154 of that Act. Our Audit work has been undertnkrn 50 that wc might $tAt¢ kn) th¢ (".hftrity'$ tnJstec5 those mattLry wc &re required i(1 slate tii them in An auditor's report and fDr no oihor puryosc. I'u tho fiille.st exleiii .mila by law, wc do not aec.epi or ume re%wnsibility lo anyonr oth¢r than th¢ Charity's tnist¢eJ 4 dy. for our &udit work. fvr this r¢w)ri, or for thc opirsions h4v¢ l(Jrm¢d. for ond on bc Whlter LIAWSOn Son Unit L¥ryburn Busin•55 Park Leyburn Nonh York$hir¢ DL8 5QA l)at¢
10 FYLINC HALL SCHOOL TRUST LIMITED STATEMENT OF FINAiYCIAL ACTIVITIES FOR THE YEAR ENDKD31 AUCUST 21125 2025 21)24 Unrtttrid•d RMtTbcted T Ir ILJLS Total fu fun funds Ntsttjj £(0 loeomtr from: Charitsble &ctlVlties 2,071 45 2.116 1,967 Don&tion5 and le8a¢i¢s Other (rading aitivilies Inv¢sim¢nl in¢um¢ 17 14 27 27 26 2.119 45 2.164 2,014 TDtal Ineorne Expenditre on: Charitsble Activities 2,159 22 2,064 Total txpeffidlture 2.159 22 Net incorn¢ I lexpenditurel (40) 2J (17) 1501 Retontlllallon offunds ndg blf I Septcmber 1024 Net movem¢nt In fvndj 965 40 61 23 1,020 1,076 Fundl clf 31 Au8wt 2025 925 84 Conllnuln8 opcratlo•i All inLume and expendilure dL'rivey fn)m continuin8 tIVItI¢8. Totil re¢oRni*d 8AlaB •ud lo•gedJ Th¢ Statement of Finllncill Arlivitits inclvd¢$ all gains and 1055Eg rec08nj$ in the yrar. I'he not¢$ on paBe5 13 to 18 fomi part of thue accounts.
FYLING HALL SCHOOL TRUST LIMITED BAI.ANCE SHF.ET ASAI. 31 AUGUSI. 2025 NoteB 25 2024 £000 Fixed Ayae Tanuible Asget5 Ittv<5tm¢nt AsyLs 74 199 73 193 10 273 266 C.rrent Au•ts StIKk IkbioTS Cash At bank and in liand 76 1,236 71 1,318 1.58Y Curreni LIAbllltSey Crediiars Ainounts lalling diL¢ Wlthin onl. year 582 829 Net emrrent •Aaets 736 760 Tothl ilgets lu• eurrent libllltle• Net A¥¥¢ti 1,02(> Unrtstrlcted fundj Rttt4ctcd fundi 14 925 84 965 61 Tol•l f¥ndi ofthe ch*AIy 1,009 1.026 ror thr yLar ending 31 Au8ilSt 21J25 thL ¢(Impany was ¢niiil¢d lo ¢x¢mplion from audit under y¢¢tion 477 of th¢ Compgnie$ Act 2006 relating to Small ¢ompoThie%. 'I'h¢ m¢mb¢r8 have nnt rcquirrd the ctsmpany irj obtain an audit ol'i1¥ aCc(nIS for the yLar in 4uestiun in aGcord&nc¢ wilh s¢¢linn 476 Th¢ directors ucknowlcdgc thcir rc8ponsihilitlL% tor Bomplyin8 Wlth thL rcquiremcnt5 of lh¢ Art wilh TesF¢6t lo OUn11 records and th¥ pparatIon of aLc(TrunLs'. 'I'hese aUl1n1& hllv¥ ken PT¥pared in accordanEe with the provision5 8ppIi¢Abie to companic5 subjKt to ihe ¥mall ci)mpanics' TC8ltnc. AprKovod by tho Btsard on 5 Mah 2Q26 and 5i8ned on ils bth¥lf by C.nmpany Nxmber 01377607 The t)otes on pa8es 13 to 18 form part of ihvse a¢Lounty.
12 FYLING HALL SCHOOL TRUST LIMITED STATEMENT OF CASHFLOWS FOR THE YW.AR LNDED 31 AUGlJtIT2025 2025 2024 £0 Cth floivj from operntlng Aetfvltle• Net movcmcnl in fund5 D¢pr¢ciAtion and loss on di$posAI of fixed assets Investment incorne De¢reosr/{increascl in slock DecTeas&l{increa5el in debtors IncTeD5elldecr¢usel in CT¢diknr5 (171 (501 (271 (28) {5) 424 C•h irtflowl(ovtfl•w) opernlng dlvltle$ 279) 351 C•Jh Ilow from Inve•¢ln8 A¢tlvlil Payments lo acquirn tangiblc fixed $t9 Receipis from sale ol'taniiible flxed a¥sots Inv¢xtment inl1 1231 (15) 27 28 Net t#ih flow fffm ithvtstln8 #¢tlvltki N•t In¢r•arfdeereue) IA ¢aJh ¢A•h equlvAlents (270) 364 CM•h ond ¢a•h eqilvAl•nl¥ #¢ the bqinnii¥ oftht y¢ar 1,7D5 1.341 CABh and cagb eqTAivalenl• al tfrje emd oftho ye•r 1,435 1.705 Cuh th eq*lvHlents nsIst of: Investhients Cash at bonk 4nd in hand 199 193 1,705 The notes on pB8cs 13 to 18 fornj port of theg¥' 4c¢oullts.
13 FYLING TrIAI.L SCHOOL TRUST LIMITF.D N()TTr.4 Tn TllTr. AC.C.OIINI'. FOR THE YEAR ENDED 31 AUCUST 2025 Ae¢ountinR pollcl A) BASIS of prepar*lion Thc fiTIHnciAI %lalcrncnt8 havc hccn prcparcd in accorda11 witli Accounting &id Repnrting hy C-haritics.. St&ternent nf R¢cfjmmcnd¢d Praclice 4pplicJbl¢ lo ¢hATlties prLIy4Lr1n 1k.ir aLLI)unlx in accordaTl¥¥ with ih F'inancial KLportin&i Standard uppliLuble in thL UK and Kepublic of IrLiand IbRS 1021 {ctfcclivL I Jllliugry 20151- (LhariLies SURP {I.'KS 102)) and th¢ LonJp4nies Act 2000, b) TArt¥lble fixod amt tk'prLEiaiiL)n 1% providbd un all tangibl¢ fixed assets r¢thincd for u&e by the s¢hool ot rntos calculated io Spre each ass1.$ wst. le55 its e%timalcd r¥%idiial value cvenly over its expxted useful econoiniL litc. iYhi¥h fur L2Lh LldJS l)f %Cl5 is i11>all) 2ssessed as 2%erELsin&. Leasehold buildinI5 Mvivr v¥hi¥lo% l.'ixliires. fillingis and ¢guipmenL L'ompuier ¢qiiipmonl - over the term of the le88e IQD/D pLr unnurn 8trnighi lin¢ IQ% per annum straibihi linc 330/0 per annum s¢raighi line e) Feel Feel cniisi81 ol. chaTge$ billed li)r the s¢hu()l y¢&r ¢ndin¥ 31 August, 1¢%% bursaries and Allowan¢¢A, I.¢¢i r¢c¥ivLd fur cdiic81iiin tn bL pr()vidcd in fulLWC aro carricd forw¥rd L% dLfLrrcd incomc. d) Cave Jllbjidics Carc 5ubsidi¥5 rcceivcd fnT pupils. These are reco8ni5ed &$ Lhe rcllltgd cxpcn¥¢4 Ar¢ Incurrryl. Any unu5cd 4m()iinis at the ye8r end Rr¢ ¢arri¢d fr>rwaTd wi¢liin r¥'sifTiied res¢fvr.%. e) Dlrtct overh¢Ad rxpendlture Exp¢nd¢tur# is suminarised under functional h&udin145 LlthLT on u dirLXt LQYt ur. for overh¥ad cvsls. apportioncd RCLordiH8 to Inngement csiimatc5 01. 5tlliftime spent. 'fhe iTr¢iov¢rllbl¢ element ol. V AT Is iiicILided with Ilie. ilem ofexpt115c lo which il rellllLs. I'eochlni mAtet4g1 Supplie8 of gam¢8 ¢quipm¥nl. books, sialioiiery and suiidry malcrithls wrirten olT to rhc statcmcni or rinanLial HLtiviti&% %n(?n as Ihc LxpcndiLurL i?n pr(Jcurin8 thcm is incuried. g) Pi'nJion ¥Lheme The h0o1 Guiilribul¢s ¢0 thi lea¢hers PLnsion Dcfin¢d Bcn¥fil$ Schem¢ at rates sci by th¢ Schem¢ ALtuary and advisrd tu IhL %chonl by Ihc qLheme Admillistr8tor. Ihe 5chem¢ if E multi-emplnyeT PCII%LTrn fcheine and it 15 1101 possible to idenlify Ihe as4els and liabililiL'S nf thu Scheme whiLh 8rc 8ttrihutAhlc li) thc C.harily. As a TC5ulI, thc SLhemc is aLcviinied For a5 a defined contribution %ch¢m¢ llnd ¢oniTibitlii>n% are acLounlLd for whln Hdvised fts due by the Scliem¢ Administrator.
14 FVI,ING HAI,L SCH(MJL TRIIST LIMITED N(YfES TO THE ACCOUNTS FOR THF, YEAR F.NDEDJI AUGUST 2025 bl ()ptratin% leM¢a Rertlals due under opeTtilin8 leases AT¥ char8ed to the Incume and Exp¢nditure Account on a stTai8ht line b&$is over Ihe ILmi (Jf ih¢ I. l) Fu4d lJnreslricted funds ar¢ tho9c whvrL' the dotiar has plackxl restrictions UFK)n spccific spL'ndin8 of tlie funds rL'ceived. Ru$tTiLied fund% ihoy¢ funds whLN' ¢h¥ inLom¢ is .1v for * 5PLCLfiL pl10e, 8% Sd out by the donor. J) Invutments Fix¢d 199th inve8lm¢nts conqi$t nf 8h depo$its and urL includvd st th¢ lower Of cost and nel reali5abl¢ valuo. 2 Int(tyme frnm tknArit•ble ¢ilvllieJ Unre•trirt•d Re4tTlcted ruudi 202 £000 )D In¢om¢ from School fees Gross f¢es L455.' burs&rie5. 171S and ollowttnr I'otal income from s¥hool Ic¢s Educalional hcalih fundin plan Tutal income from ¢haritabl¢ tiviti¢8 2,427 356 2,071 2,427 2.2.17 356LL129) 2,071 1,908 45 64 45 45 3 Don&tlon• And le¢1¢• URreJtrlcted Rutrlrted AQL5 2JII £000 £000 Oifts and donaiions Gov¢rnm¢nt grants 4 licornt from other trdlng *ctivltltJ Ilnrestrleted Rleed £o(Ki £0 Us¢ of sch1 fa¢iliti¢s 14
15 FYLING HALL SCH(K)L TRUST LIMITED N(yfES TO THE ACCOUNT FOR THK YEAR ENDED 31 AUGUST 2025 UnTeltricted Rthtrlcted funds £0 2112J £000 £000 Salari¢x Sociul ¥¢curity C0S15 P¢ngion Gontributions 1,134 87 202 20 1.102 96 177 1.375 89 202 1.445 22 'I'he &v¢ragc numb¢r of ompl(ry¥es in ihe YBYIT W&$.. 2025 No, 2014 leAchin8 L)om¢$tic and Sypport Staff Adminislrnliv¢ 22 18 43 41 'rothl Iiumb¢r ol'highor paid ¢Jnployees in eoch £10,000 band ot omolLsmenfg IN)m ibV.IIUII upwaTd5'. 6 TrAnMr.tlonx wlth rellted prtlei The diw¢lor5 of the c(TrmpHny ar¢ tw4c¢ knd B(i¥ernoTS. They are unpaid and thus hav¢ been ¢xLludod from th¥ numb¢r of umployees. Expenses of £1 56 w¢r¢ reimbursed to dIrli)rS 12024.. £1801. Ther¢ iy a block puli¢y fvr profe5¥ional indemnity in$uran¢e in rL'9P¢kt of all employ¢u, in¢ludit)g thc Iru¥l¢¢s. A5 the Li)st of the wlicy is based on thc payroll &m¢At and lh¢ irus¢¢cs are unpaid, no 4mounl bccn alloced to ihe iru.it¢¢s. Exp•ndit¥Te: nalyil• of iotl reiuureei expended COAI l)¢ r¢L,IxliiJii£ODO £000 £(KM) £0 Charitablu a¥livili¢%'. School operatin8 costs.. TuChIn ci)5ts W¢lfar¢ cn51s Premise¥ Supporl C15 for schoolin 285 97 274 63 719 17 1.446 228 J76 68 1.445 17
16 FYLINC HALL SCHOOL TRUST LIMITED NOTEII TO THE ACCOUNTS FOR THE YT.AR F.NDED 31 AUCUST 2025 EKp¢tJdltur¢: otr d1•el114 202 £000 2024 R¢Bour5 expende4 includ¢: Auditor'$ Yemunoration.. For audit F(Trr uiher serViS Short-lerm leaxehnld land & huildini Flstur•J tlrtinKJ & equlpment Motor vehicle¥ TDtxl Co I Sept¢mb¢r 2024 Adtlitions Di$posols 31 August 2025 1,708 257 23 36 2.001 1.708 275 J6 I September 2024 Charg¥ for year Elifflinated on disposal 3 l August 2025 1,708 185 16 JS 1,928 17 1.701 201 36 1,945 book walu 31 Aug%1 2n25 31 Au8uiI 2024 74 72 74 73 10 Invutment# £000 193 £000 187 Cash h¢ld for iDv¢ykn¢nt at I Septthnber 2024 Cttsh held for inv¢stm¢nt At 31 Au8usI 2025 193
17 FYLING HALL SCHOOL TRUST LIMITF.D NOTF.S TO THE ACCOUNTS 'IJR'I'Hk Yk'AIiEINDED 31 AUGUST2025 2024 £0 53 Fees Oiher d¢btUTS Prepaymcnts 55 16 70 16 12 Credltori: due wiihirt one year 2024 £wMJ 557 25 582 Ae¢riial$ Anrt d¢ferr¢d in¢ome I'ax and Socitsl Serurlty C"ciist 808 829 13 OpratlnA wrnmitmethts In Spect of equipmenl arKI prup¢rtv Ivuses. the ¢ompwiy ig ¢ommill¥d ts) niakinF( ihe followinA total PAymcnts'. £000 Wiihin vn¥ yyur etwe¢n two and fiv¢ years After more than five yvu 69 292 364 729 'llJe prop¢rty loll5¢ payments are based on the curr¢'nt r¥'nl paymenty. th? niTrl tAk¢ into a¢wunt increllses at future renl ttvi¢w dat¢5. 14 utrIed merve4 At I Seyl¢mber IR¢omln8 Oy¢iolng Ir Al 31 Auxknxt Resour¢e5 Rejuu 21125 £OOD £noo £0 £0 £0 Unrestricted fund5 965 2,159 925 15 Re•¢rlet•d r#trvei At I Septernber Incoming OM¢8oin8 JT Al 31 Aueu$t 025 £0) £o(M) £ouo Restri¢led fund 45 22 84
18 FYLING HALL SCHOOL TRUST LIMrrED NOTF.8 Tn THE AC.C.nUNTS FUHTHE YEAR LNDLDJI AUGUST 2025 16 T¢Mchers penslom scheme -I'h¢ Teachcr5' Pension Schem¢ ('I-PS) is a slilutory. conlribulory, defin¢d benettt sch¢in¢. 8uverned by Th¢ T¢¢her5, Pension Sch¢m¢ Regulations 2014. Mcmbership iy ELUtomAtic lor koiheri. All ILa¢hers hive the option to opt-out ot thl TPS fi)Ilowing enrolment. The TPS 1.4 an unfunded Khcme to wliich both th¢ member and employer makes ¢tsntributions, as PETcenta8e of thes¥ Guniributi()Iis dre Lredited lo the Exchequrr. K¢tir¢mttnt and oth¥r benelit5 are paid by public, funds pNividod by Parliarn¢nl. Valumilon of'fhe T•athern' Pe4alDn tri¢h¢me Th¢ Gov¢rnfflcnt AGUry. Iisiiig norm#1 a¥luarial prinLiples. Lundiicls a formal actUllTig1 r¥vi¢w of ihe'l'PS in a¢¥ordance wilh the PubliL Scryicc l>ensions (Valuations and l.inployer L05t Lapl Uircclions 2014 p¢Jhlishcd by Hm'l'reasury every 4 y¢ars, ThL of Ihc rcview is to Spotyify th¢ level of futurL' canlribuiiun¥. Actuarial SchemL' valuatiuns d¢pendenl on assumptions lh¢ valu¢ of fuiure c0819, dei81i nt'bcnefits and many oiher frt¢iory. Tho14t¢st 8cluori81 voluutivn uf thc 'l'PS ¢irri¥d ¢)ui 8$ ai March 2020. Thc valuation report w publi$ahed by the Department lor Edu¢ation on 26 October 2023. 1'h¢ key elemertis ofthe valuation and Jub%L'4u¢ni ¢on8uliatii)n ar£.. Employer conlTibutTon raies iei at 23.68/0 of PLn5ionable pay (includiny 4 0.0 admini$lration levy) will increas¢ hy 50/0 fram l April 2024 'I'o¢al scheml liubilitlC5 {pensions ¢urrently in payineni and the ¢¥tinialed cost ol. future bethcr1tI ror 5¢rvicc lo Ihc ellcctlVL' IlalL l)f £218, IOD million ind niTrli(Inal aL't8 le81im&ted fiitUTL' 'otllrihuliDn.q logeihLr wtth niitinn21 inve8tmenr¥ hcld at tlK' valuution dalc) Df £196, Inll Million, ¥ivin8 a notional pDsL 14¢rvio¥ d¥fiL'il of £22,000 million 'The next V41uation result i¥ due to be impl¢mLntcd Irom l April 2024, A ¢npy of the valuation reFx)ri and SUPEK>rling d(Kum¢nlHiitsn is on Ih¢.l'e4chs, P¢nssony websile. Under the definiliorts set out in FRS 102, Ihe TPS is A mulii-employet pension $¢hern¢. The School Is unablc to idEntify its shar¢ of the underlyin¥ and liabilitie% lif ihe sclieme. Acc(Trrdin¥ly, thé School has 8ccount& foi it% ci)ntributivns to the 5cherne 85 if it wer¢ a defined conlributioii scheme. 'I'he pension costs paid I'PS in thc yr amounied to £190k (2024.. £172k). ThL company a151) operuLe% J d¢fin¢d ¢ontribulion pension s¢h&nu, through The People's Pension, for it5 iion-leHLhin8 sthff. As 31 ALISt 2025 there were 14 ¢mploy¢v4 rcmainin8 in th¥ ¥¢h¥mt.'fhe amount rocogni5ed as an eXn$¢ during th¢ y¢ar was £6k.12V24.. L5k) Th¢ fullowin poge does not form part vf the Statutory financi&l statem¢nts.
19 FYLING HALL SCHOOL TRUST LIMITED INCOME AND EXPF.DITllRF. ACC.OUNT FOR THE YLAK ENDED 31 AUGUST 2015 21J24 £oou OD Fees And ch8rBes 1,957 1,877 26 2,070 1,903 SalArie$ Properly r¢pAiry Rent Cleaning materials Power Rat¢y and wit¢r 1,445 34 82 1,375 60 79 83 40 30 24 32 23 29 33 27 A¥adeiiii¢ ¢o11suiiiables Subscriplion5 %Laff Meetingy und Lour5es I".ood Laundry TT8n$porl Hory¢y ljank charics -rolophon¢ Po8t and stationery A(Iv¢riisiny Audil Payroll A¢counthn¢y Sundries Swirnrnin¥ SpiniihlStali&n 8roup 8xpc11s¢5 Commi59ion r)epreci&tion Bad drb15 L¢8al l.e¢s Inter¢il VAT filirtg late 82 107 13 22 12 12 41 30 17 48 10 064 Deficit on ¢rndlnK Sn¢om¢ Inlwesl rcLeivable School hire and sports hall illcome Other income 27 28 14 50 94 (Defieit) ftir tle yr 50