## 



## 

## 

|`ReportoftheGovernors`||
|---|---|
|`ReportoftheIndependentAuditors`|`14-17`|
|`ConsolidatedStatementofFinancialActivities`|`18`|
|`CollegeStatementofFinancialActivities`|`19`|
|`ConsolidatedBalanceSheet`|`20`|
|`CollegeBalanceSheet`|`21`|
|`ConsolidatedStatementofCashFlows`|`22`|
|`NotestotheConsolidatedFinancialStatements`|`23-55`|





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## 

|`Thesecanbesummarisedasbelow:`|`Thesecanbesummarisedasbelow:`||
|---|---|---|
|`Value`|`NumberofAwards`||
|`Academicscholarships`|`£391,621`|`73`|
|`Bursaries`|`£965,905`|`74`|
|`Remissions`|`£856,028`|`211`|



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## 

|`Bankers`|`LloydsBankplc`|
|---|---|
||`BeaumontHouse`|
||`PhoenixWay`|
||`SwanseaEnterprisePark`|
||`Swansea`|
||`SA79DL`|
|`Solicitors`|`Redkite`|
||`48FreeStreet`|
||`Brecon`|
||`LD37BN`|
|`Insurancebrokers`|`CreativeRiskSolutions`|
||`Pod1`|
||`CapitalShoppingPark`|
||`LeckwithRoad`|
||`Cardiff`|
||`CF118EG`|
|`Auditors`|`CroweU.K.LLP`|
||`BlackCountryHouse`|
||`RoundsGreenRoad`|
||`Oldbury`|
||`WestMidlands`|
||`B692DG`|





## 

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## 

## 



## 

## 

## 

## 

## 

## 

## 



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## 

## 

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## 



## 

## 



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## 

## 



## 

|||`Unrestricted`|`Restricted`|`Endowment`||`TOTAL`|`TOTAL`|
|---|---|---|---|---|---|---|---|
|`Group`|`Note`|`funds`|`funds`|`funds`||`2025`|`2024`|
|||`£`|`£`|`£`||`£`||
|`Donationsandlegacies`|`3`|`25,824.74`|`24,403.00`|`1,715.67`||`51,943.41`|`117,449`|
|`Charitableactivities`|`4`|`7,495,500`||||`7,495,500`|`8,523,128`|
|`ChristCollegeHolidayActivitiesLtd`|`16`|`455,042`||||`455,042`|`312,949`|
|`Othertradingactivities`|`5`|`205,416`||||`205,416`|`173,562`|
|`1541Ltd`|`16`|`41,096`||||`41,096`|`163,043`|
|`Investments`|`6`|`108,950`|`65,723`||`=`|`174,673`|`175,021`|
|`Otherincome`|`7`|`10,081`||||`10,081`|`57,264`|
|||`8,341,910`|`90,126`|`1,716`||`8,433,752`|`9,522,416`|
|`Expenditureon:`||||||||
|`RaisingFunds`|`8`|`96,711`||||`96,711`|`100,403`|
|`CCHA`|`16`|`299,978`||||`299,978`|`185,526`|
|`1541Ltd`|`16`|`(120,026)`||||`(120,026)`|`196,543`|
|`CharitableActivities`|`9`|`8,654,441`|`76,210`||`.`|`8,730,651`|`8,759,590`|
|`Totalexpenditure`||`8,931,104`|`76,210`||`-`|`9,007,314`|`9,242,063`|
|`Net(expenditure)/income`||`(589,194)`|`13,916`|`1,716`||`(573,562)`|`280,353`|
|`Netgains/(losses)on`||||||||
|`investments`|`15`|`185,366`|`(296,772)`|`(45,169)`||`(156,575)`|`578,071`|
|`Netmovementinfunds`||`(403,828)`|`(282,857)`|`(43,453)`||`(730,137)`|`858,424`|
|`ReconciliationofFunds`|`23`|||||||
|`TotalFundsbroughtforward`|`24,25`|`14,385,601`|`1,817,048`|`805,682`||`17,008,331`|`16,149,904`|
|`TotalFundscarriedforward`|`26`|`13,981,773`|`1,534,191`|`762,229`||`16,278,193`|`17,008,328`|





## 

|||`Unrestricted`|`Restricted`||`Endowment`||`TOTAL`|`TOTAL`|
|---|---|---|---|---|---|---|---|---|
|`College`|`Note`|`funds`|`funds`||`funds`||`2025`|`2024`|
|||`£`|`£`||`£`||`£`|`£`|
|`Donationsandlegacies`||`25,825`|`24,403`||`1,716`||`51,943`|`117,449`|
|`Charitableactivities`||`7,495,500`||`-`||`-`|`7,495,500`|`8,523,128`|
|`Othertradingactivities`||`205,416`||`-`||`-`|`205,416`|`173,562`|
|`Investments`||`219,023`|`65,723`||||`284,746`|`302,444`|
|`Otherincome`||`67,072`||`-`||`-`|`67,072`|`57,264`|
|||`8,012,837`|`90,126`||`1,716`||`8,104,678`|`9,173,846`|
|`Expenditureon:`|||||||||
|`RaisingFunds`||`96,711`|||||`96,711`|`100,403`|
|`CharitableActivities`||`8,654,441`|`76,210`|||`-`|`8,730,651`|`8,759,590`|
|`Totalexpenditure`||`8,751,152`|`76,210`|||`-`|`8,827,362`|`8,859,993`|
|`Net(expenditure)/income`||`(738,315)`|`13,916`||`1,716`||`(722,684)`|`313,853`|
|`Netgains/(losses)on`|||||||||
|`investments`|`15`|`185,366`|`(296,772)`||`(45,169)`||`(156,575)`|`578,071`|
|`Netmovementinfunds`||`(552,949)`|`(282,857)`||`(43,453)`||`(879,259)`|`891,924`|
|`ReconciliationofFunds`|`23`||||||||





## 

## 

|`roup`||||||
|---|---|---|---|---|---|
|||`2025`||`2024(asrestated)`||
||`Notes`|`£`|`£`|`£`|`£`|
|`Fixedassets`||||||
|`Tangibleassets`|`14`||`11,173,907`||`11,049,563`|
|`Investments`|`15`||`5,447,664`||`5,551,847`|
||||`16,621,571`||`16,601,410`|
|`Stocks`|`17`|`8,420`||`9,813`||
|`Debtors`|`18`|`815,088`||`319,622`||
|`cashatbankandinhand`|`19`|`3,242,534`||`4,508,539`||
|||`4,066,042`||`4,837,974`||
|`Liabilities:`||||||
|`Creditors:Amountsfallingdue`<br>`withingoneyear`|`20`|`(2,872,282)`||`(2,554,566)`||
|`Netcurrentassets`|||`1,193,760`||`2,283,408`|
|`Creditors:Amountsfallingdue`||||||
|`aftermorethanoneyear`||||||
|`Totalassetslesscurrentliabilities`|||`17,815,331`||`18,884,818`|
|`Creditorsfallingdue`<br>`aftermorethanoneyear`|`21`||`(1,537,138)`||`(1,876,487)`|
|`Totalnetassets`|`26`||`16,278,193`||`17,008,331`|
|`Thefundsofthechairty`||||||
|`Endowmentfunds`|`23`||`762,229`||`805,682`|
|`Restrictedincomefunds`|`24`||`1,534,191`||`1,817,048`|
|`Unrestrictedfunds`|`25`||`13,981,773`||`14,385,598`|
|`Totalcharityfunds`|`26`||`16,278,193`||`17,008,328`|





|||`2025`||`2024(as`|`restated)`|
|---|---|---|---|---|---|
||`Notes`|`£`|`£`|`£`|`£`|
|`Fixedassets`||||||
|`Tangibleassets`|`14`||`11,173,907`||`11,049,563`|
|`Investments`|`15`||`5,448,665`||`5,552,848`|
||||`16,622,572`||`16,602,411`|
|`Debtors`|`18`|`901,983`||`449,065`||
|`cashatbankandinhand`|`19`|`2,958,881`||`4,376,555`||
|||`3,860,865`||`4,825,620`||
|`Liabilities:`||||||
|`Creditors:Amountsfallingdue`||||||
|`withinoneyear`|`20`|`(2,753,355)`||`(2,479,341)`||
|`Netcurrentassets`|||`1,107,509`||`2,346,279`|
|`Creditors:Amountsfallingdue`||||||
|`aftermorethanoneyear`||||||
|`Totalassetslesscurrentliabilities`|||`17,730,082`||`18,948,690`|
|`Creditorsfallingdue`||||||
|`aftermorethanoneyear`|`21`||`(1,537,138)`||`(1,876,487)`|
|`Totalnetassets`|`26`||`16,192,944`||`17,072,203`|
|`Thefundsofthecharity`||||||
|`Endowmentfunds`|`23`||`762,229`||`805,682`|
|`Restrictedincomefunds`|`24`||`1,534,191`||`1,817,048`|
|`Unrestrictedfunds`|`25`||`13,896,524`||`14,449,473`|
|`Totalcharityfunds`|`26`||`16,192,944`||`17,072,203`|





## 

||||`2024`||
|---|---|---|---|---|
|`Cashflowsummary— yearended31August2025`|`2025`||`(restated)`||
|`Cashflowsfromoperatingactivities`|||||
||`£`||`£`||
|`Netcash(usedin)/fromoperatingactivities`|`(663,062)`||`1,651,432`||
|`Cashflowsfrominvestingactivities`||`-`||`-`|
|`Dividends,interestandrentsfrominvestments`|`174,673`||`96,736`||
|`Proceedsfromthesaleofproperty,plantandequipment`|||||
|`Purchaseofproperty,plantandequipment`|`(699,048)`||`(993,951)`||
|`Proceedsfromsaleofinvestments`|`5,499,961`||`948,887`||
|`Purchaseofinvestments`|`(5,552,353)`||`(1,369,993)`||
|`Netcash(usedin)/frominvestingactivities`|`(576,767)`||`(1,318,321)`||
|`Repaymentsofborrowing`|`(26,176)`||`(33,945)`||
|`Cashinflowsfromnewborrowing`||`-`||`2`|
|`Receiptofendowment`||`-`||`-`|
|`Cashflowsfromfinancingactivities`|`(26,176)`||`(33,945)`||
|`Net(decrease)/increaseincashandcashequivalents`|`(1,266,005)`||`299,166`||
|`Cashinhand`|`3,242,534`||`4,508,539`||
|`Noticedepositslessthan3 months`||`=`||`é`|
|`Cashandcashequivalentsatbeginningofyear`|`4,508,539`||`4,209,373`||
|`Cashandcashequivalentsatendofyear`|`3,242,534`||`4,508,539`||





## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

||`Unrestricted`|`Restricted`|`Endowment`|`TOTAL`|`TOTAL`|
|---|---|---|---|---|---|
|`GroupandCollege`|`funds`|`funds`|`funds`|`2025`|`2024`|
||`£`|`£`|`£`|`£`|`£`|
|`Donationsandlegacies`|`25,825`|`24,403`|`1,716`|`51,943`|`117,449`|
||`25,825`|`24,403`|`1,716`|`51,943`|`117,449`|



## 

||||`Unrestricted`|`Restricted`||`Endowment`|`TOTAL`|
|---|---|---|---|---|---|---|---|
||`GroupandCollege`||`funds`|`funds`||`funds`|`2025`|
||||`£`|`£`||`£`|`£`|
||`Donationsandlegacies`||`25,825`|`24,403`||`1,716`|`51,943`|
||||`25,825`|`24,403`||`1,716`|`51,943`|
||<br>`INCOMEFROMCHARITABLE`||`ACTIVITIES`|||||
|||`Unrestricted`|`Restricted`|`Endowment`||`TOTAL`|`TOTAL`|
|||`finds`|`funds`|`funds`||`2025`|`2024`|
||`GroupandCollege`|`£`|`£`|`£`||`£`|`£`|
||`Feesandotherfees`|||||||
||`receivable`|`7,253,712`|`-`||`-`|`7,253,712`|`8,150,539`|
||`Schooltripincome`|`175,181`|`-`||`-`|`175,181`|`301,049`|
||`Registrationfees`|`11,855`|`-`||`-`|`11,855`|`16,347`|
||`Examinationfees`|`54,751`|`-`||`-`|`54,751`|`55,046`|
||`InsuranceCommissions`|`-`|`-`||`-`|`-`|`147`|
|||`7,495,500`|`-`|`-`||`7,495,500`|`8,523,128`|





## 

## 


## 

||`2025`|`2024`|
|---|---|---|
||`£`|`£`|
|`Boarders`|`3,885,828`|`5,367,102`|
|`FlexibleBoarders`|`693,601`|`829,839`|
|`ExtendedDaypupils`|`42,287`|`138,918`|
|`Daypupils`|`3,802,121`|`3,564,693`|
|`Musicandtuitions`|`43,099`|`40,801`|
|`EALincome/internationalschool`|`939,552`|`228,256`|
|`Otherfeeincome`|`57,420`|`234,475`|
|`Pupilhostingscheme`|`3,358`|`7,440`|
||`9,467,266`|`10,411,524`|



||`2025`|`2024`|
|---|---|---|
||`No.`|`No.`|
|`Boarders`|`130`|`153`|
|`Flexibleboarders`|`27`|`29`|
|`Daypupils`|`214`|`203`|
||`371`|`385`|





## 

## 

||`Unrestricted`|`Restricted`|`Restricted`|`Endowment`|`Endowment`|`TOTAL`|`TOTAL`||
|---|---|---|---|---|---|---|---|---|
|`GroupandCollege`|`finds`|`funds`||`funds`||`2025`|`2024`||
||`£`||`£`|`£`||`£`|`£`||
|`Rent`|`25,076`||`-`||`-`|`25,076`|`15,985`||
|`Minibusincome`|`180,340`||`-`||`-`|`180,340`|`157,577`||
||`205,416`||`-`||`-`|`205,416`|`173,562`||
||`Unrestricted`||`Restricted`|<br>`Endowment`||`TOTAL`||`TOT`|
|`GroupandCollege`|`finds`||`funds`||`funds`|`2025`||`202`|
||`£`||`£`||`£`|`£`||`£`|
|`Rent`|`25,076`|||`-`|`-`|`25,076`||`15,985`|
|`Minibusincome`|`180,340`|||`-`|`-`|`180,340`||`157,57`|
||`205,416`|||`-`|`-`|`205,416`||`173,56`|
|`INCOMEFROMINVESTMENTS`|||||||||
||`Unrestricted`|`Restricted`|<br>`Endowment`|||`TOTAL`|`TOTAL`||
||`finds`|`funds`||`funds`||`2025`|`2024`||
|`Group`|`£`|`£`||`£`||`£`|`£`||
|`interestincome`|`91,978`||`-`|`-`|`91,978`||`78,282`||
|`Dividendincome`|`16,972`|`65,723`||`-`|`82,695`||`96,739`||
||`108,950`|`65,723`||`-`|`174,673`||`175,021`||
||`Unrestricted`|`Restricted`|<br>`Endowment`|||`TOTAL`|`TOTAL`||
||`finds`|`funds`||`funds`||`2025`|`2024`||
|`College`|`£`|`£`||`£`||`£`|`£`||
|`interestincome`|`91,978`||`-`|`-`|`91,978`||`78,282`||
|`Dividendincome`|`16,972`|`65,723`||`-`|`82,695`||`96,739`||



## 



## 

## 

||`Unrestricted`|`Restricted`||`Endowment`||`TOTAL`|`TOTAL`|
|---|---|---|---|---|---|---|---|
|`Group`|`funds`|`funds`||`funds`||`2025`|`2024`|
||`£`|`£`||`£`||`£`|`£`|
|`Sundryincome`|`10,081`||`-`||`-`|`10,081`|`57,264`|
||`10,081`||`-`||`-`|`10,081`|`57,264`|
||`Unrestricted`|`Restricted`||`Endowment`||`TOTAL`|`TOTAL`|
|`College`|`funds`|`funds`||`funds`||`2025`|`2024`|
||`£`|`£`||`£`||`£`|`£`|
|`Sundryincome`|`10,081`||`-`||`-`|`10,081`|`57,264`|
|`Intercompanyincome`|`56,991`||`-`||`-`|`56,991`||
||`67,072`||`-`||`-`|`67,072`|`57,264`|





## 

## 

|`GroupandCollege`||||||`TOTAL`|`TOTAL`|
|---|---|---|---|---|---|---|---|
||`Staff`|`costs`|`Other`|`Depreciation`||`2025`|`2024`|
|||`£`|`£`|`£`||`£`|`£`|
|`RaisingFunds`||`73,238`|`23,473`|`-`||`96,711`|`100,403`|
|||`73,238`|`23,473`|`-`||`96,711`|`100,403`|
|`9.EXPENDITUREON`|`CHARITABLEACTIVITIES`|||||||
|||||||`TOTAL`|`TOTAL`|
|||`Staff`||||||
|||`costs`|`Other`|`Depreciation`||`2025`|`2024`|
|`GroupandCollege`||`£`|`£`|`£`||`£`|`£`|
|`Teachingcosts`||`3,459,633`|`168,670`|`55,092`||`3,683,395`|`3,565,600`|
|`Schooltrip`||||||||
|`expenditure`||`-`|`172,451`||`-`|`172,451`|`292,996`|
|`Welfare`||`103,200`|`1,129,902`|<br>`11,883`||`1,244,986`|`1,232,031`|
|`Premises`||`795,671`|`991,917`|`473,424`||`2,261,011`|`2,221,336`|
|`Admin`||`594,775`|`715,490`|`21,605`||`1,331,870`|`1,306,141`|
|`Financingandother`|`costs`|`-`|`36,371`||`-`|`36,371`|`66,973`|
|`Governance`||`-`|`567`||`-`|`567`|`74,513`|
|||`4,953,279`|`3,215,368`|<br>`562,004`||`8,730,651`|`8,759,590`|





## 

## 

||`Total`|`Total`|
|---|---|---|
|`Group`|`2025`|`2024`|
||`£`|`£`|
|`Auditorsfees`|`42,020`|`24,500`|
|`Other`|||
|`fees`|`9,940`|`7,500`|
||`51,960`|`32,000`|
|`College`|||
|`Auditorsfees`|`29,800`|`17,000`|
|`Other`|||
|`fees`|`9,940`|`7,500`|
||`39,740`|`24,500`|



## 

||`Total`|`Total`|
|---|---|---|
||`2025`|`2024`|
|`Group`|`£`|`£`|
|`Legalandprofessionalfees`|`72,683`|`42,513`|
|`Audit andaccountancyfees`|`51,960`|`32,000`|
|`College`|||
|`Legalandprofessionalfees`|`72,683`|`42,513`|
|`Audit andaccountancyfees`|`39,740`|`24,500`|





## 

## 

||`2025`|`2024`|
|---|---|---|
|`GroupandCollege`|`£`|`£`|
|`WagesandSalaries`|`3,915,201`|`3,745,249`|
|`Socialsecurity`|||
|`costs`|`415,255`|`369,335`|
|`Pensioncosts- teaching`|`676,642`|`579,293`|
|`Pensioncosts- non-teaching`|`169,490`|`148,187`|
||`5,176,588`|`4,842,064`|



## 

||||`2025`||`2024`||
|---|---|---|---|---|---|---|
|`£60,001`|`to`||||||
|`£69,999`||||`1`||`1`|
|`£70,000`|`to`||||||
|`£79,999`||||`3`||`2`|
|`£80,000`|`to`||||||
|`£89,999`||||`1`||`L.`|
|`£90,000`|`to`||||||
|`£99,999`||||`O&O`||`oO`|
|`£100,000`<br>`£110,000`<br>`£120,000`|`to`<br> `to`<br> `to`|`£109,999`<br>`£119,000`<br>`£129,999`||`OF`<br>`OC`||`OOO`|
|`£130,000`|`to`|`£139,999`||`aA\|o`||`Ul`|



## 



## 

## 

## 

## 

## 

||`TOTAL`|`TOTAL`|
|---|---|---|
||`2025`|`2024`|
||`No`|`No`|
|`Teachers& TeachingSupport`|`65`|`64`|
|`AdministrativeandWelfareSupport`|`28`|`28`|
|`Estates& Transport`|`21`|`20`|
|`Domestics`|`20`|`22`|
||`134`|`134`|





|`CHRISTCOLLEGEBRECON`|`NOTESTOTHECONSOLIDATEDFINANCIALSTATEMENTS`|`FOR THEYEARENDED31AUGUST2025`|`14.`<br>`TANGIBLEFIXEDASSETS`|`Freehold`<br>`Other`|`landand`<br>`Allweather`<br>`Furnitureand`<br>`Motor`<br>`leased`<br>`Assetsunder`|`GroupandCollege`<br>`buildings`<br>`pitch`<br>`equipment`<br>`vehicles`<br>`assets`<br>`construction`<br>`TOTAL`|`£`<br>`£`<br>`£`<br>`£`<br>`£`<br>`£`<br>`£`|`Cost`|`Asat1 September2024`<br>`19,143,361`<br>`284,320`<br>`1,729,173`<br>`273,096`<br>`199,628`<br>`622,571`<br>`22,252,148`|`Additions`<br>`-`<br>`-`<br>`85,627`<br>`7,200`<br>`:`<br>`606,221`<br>`699,048`|`Disposals`<br>`(21,360)`<br>`7`<br>`(615,442)`<br>`(3,100)`<br>`-`<br>`-`<br>`(639,902)`|`Asat31August2025`<br>`19,122,001`<br>`284,320`<br>`1,199,358`<br>`277,196`<br>`199,628`<br>`1,228,792`<br>`22,311,294`|`Depreciation`|`Asat1 September2024`<br>`9,540,652`<br>`34,750`<br>`1,291,290`<br>`136,265`<br>`199,627`<br>`-`<br>`11,202,585`|`Chargeforyear`<br>`398,546`<br>`18,955`<br>`103,632`<br>`40,871`<br>`-`<br>`-`<br>`562,004`|`Disposals`<br>`(12,016)`<br>`-`<br>`(612,085)`<br>`(3,100)`<br>`-`<br>`-`<br>`(627,201)`|`Asat31August2025`<br>`9,927,182`<br>`53,705`<br>`782,836`<br>`174,036`<br>`199,627`<br>`=`<br>`11,137,387`|`Netbookvalue`|`31-Aug-25`<br>`9,194,819`<br>`230,615`<br>`416,522`<br>`103,159`<br>`-`<br>`1,228,792`<br>`11,173,907`|`31-Aug-24`<br>`9,583,755`<br>`268,524`<br>`437,883`<br>`136,830`<br>`-`<br>`622,571`<br>`11,049,563`|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|





## 

## 

|`Carrying(fair)valueatthebeginningofperiod`|`2025`|
|---|---|
|`Group`||
|`Carrying(fair)valueatbeginningofperiod`|`5,551,847`|
|`Add:additionstoinvestmentsduringperiod`|`5,552,353`|
|`Less:disposalsatcarryingvalue`|`(5,454,218)`|
|`Add/(deduct):netgain/(loss)onrevaluation`|`(156,575)`|
|`Dealingaccount`|`(45,743)`|
|`Carrying(fair)valueatendofyear`|`5,447,664`|
|`College`||
|`Carrying(fair)valueatbeginningofperiod`|`5,552,848`|
|`Add:additionstoinvestmentsduringperiod`|`5,552,353`|
|`Less:disposalsatcarryingvalue`|`(5,454,218)`|
|`Add/(deduct):netgain/(loss)onrevaluation`|`(156,575)`|
|`Dealingaccount`|`(45,743)`|
|`Carrying(fair)valueatendofyear`|`5,448,665`|





## 

## 

## 

|||`2025`|||`2024`||
|---|---|---|---|---|---|---|
||`Fairvalue`|||`Fairvalue`|||
||||`Bookcost`|||`Bookcost`|
||`£`||`£`|||`£`|
|`Cashorcashequivalents`|`1,037,359`||`1,037,359`|`418,494`||`418,494`|
|`Listedinvestments`|`4,410,306`||`5,552,353`|`5,133,353`||`4,062,994`|
|`Investmentintradingsubsidiaries`|`1,001`||`1,001`|`1,001`||`1,001`|
||`5,448,665`||`4,109,738`|`5,552,848`||`4,482,489`|



||`2025`||`2024`||
|---|---|---|---|---|
||`%`||`%`||
|`Unrestricted`||`58`||`55`|
|`Endowment`||`14`||`15`|
|`Restricted`||`28`||`30`|
|||`100`||`100`|





## 

## 

## 

||`2025`||`2024`||
|---|---|---|---|---|
|`Profitandlossaccount:`|`£`||`£`||
|`Turnover`|`455,042`||`312,949`||
|`RechargestoChristCollegeBrecon`||`-`||`-`|
|`Expenditure`|`(200,943)`||`(122,070)`||
|`RechargesfromChristCollegeBrecon`|`(144,026)`||`(63,456)`||
|`ProfitfortheYear`|`110,073`||`127,423`||
|`StatementofChangesinEquity`|||||
|`Balancebroughtforward`|`3,572`||`3,572`||
|`Profitandtotalcomprehensiveincomefortheperiod`|`130,343`||`127,423`||
|`Distributionstoparentcharityundergiftaid`|`(130,343)`||`(127,423)`||
|`Balancecarriedforward`|`3,572`||`3,572`||
|`BalanceSheet`|||||
|`Currentassets`|`314,210`||`224,428`||
|`Currentliabilities`|`(310,638)`||`(220,856)`||
|`Capitalandreserves`|`3,572`||`3,572`||





## 

## 

## 

||`2025`|`2024`|
|---|---|---|
|`Profitandlossaccount:`|`£`|`£`|
|`Turnover`|`41,096`|`150,000`|
|`Expenditure`|`138,070`|`(153,926)`|
|`RechargestoChristCollegeBrecon`|`(30,045)`|`(29,574)`|
|`ProfitfortheYear`|`149,121`|`(33,500)`|
|`StatementofChangesinEquity`|||
|`Balancebroughtforward`|`(66,443)`|`(32,943)`|
|`Profitandtotalcomprehensiveincomefortheperiod`|`149,121`|`(33,500)`|
|`Balancecarriedforward`|`82,679`|`(66,443)`|
|`BalanceSheet`|||
|`FixedandCurrentassets`|`204,882`|`23,966`|
|`Currentliabilities`|`(122,204)`|`(90,409)`|
|`Capitalandreserves`|`82,679`|`(66,443)`|



## 




## 

## 

|`18.DEBTORS`|||||
|---|---|---|---|---|
||`Group`||`College`||
||`2025`|`2024`|`2025`|`2024`|
||`£`|`£`|`£`|`£`|
|`Tradedebtors`|`326,159`|`71,294`|`16,508`|`(35,302)`|
|`Prepaymentsand`<br>`accruedincome`|`488,930`|`240,421`|`486,808`|`240,421`|
|`Otherdebtors`||`7,906`||`7,906`|
|`Balancesduefrom`|||||
|`group`|||`398,667`|`236,039`|
|`undertakings`|||||
||`815,088`|`319,622`|`901,983`|`449,065`|
|`19.CASHATBANKANDINHAND`|||||
||`Group`||`College`||
||`2025`|`2024`|`2025`|`2024`|
||`£`|`£`|||
|`Cashatbankandon`<br>`hand`|`3,242,534`|`4,508,539`|`2,958,881`|`4,376,555`|
||`3,242,534`|`4,508,539`|`2,958,881`|`4,376,555`|



## 

|||`Group`|||`College`||
|---|---|---|---|---|---|---|
||`2025`||`2024`|`2025`||`2024`|
|`Bankloans`|`34,350`||`41,645`|`34,350`||`41,645`|
|`Tradecreditors`|`681,175`||`316,278`|`529,490`||`264,378`|
|`Accrualsand`<br>`deferredincome`|`1,783,811`||`1,999,078`|`2,116,425`||`1,991,578`|
|`Taxationandsocial`<br>`security`|`333,333`||`113,692`|`(111,586)`||`97,866`|
|`Othercreditors`|`39,614`||`83,877`|`184,649`||`83,874`|
|`Balancesowingto`<br>`Groupundertakings`||||`27`|||
||`2,872,282`||`2,554,570`|`2,753,355`||`2,479,341`|





## 

||`GroupandCollege`||
|---|---|---|
||`2025`|`2024`|
||`£`|`£`|
|`Bankloans`|`652,664`|`671,545`|
|`Deferredincome`|`884,474`|`1,204,942`|
||`1,537,138`|`1,876,487`|



## 

## 

## 

||`2025`|`2024`|
|---|---|---|
|`Groupand`|`¢`|`c`|
|`College`|||
|`Balanceatthe`|||
|`startofthe`|`3,050,050`|`2,133,336`|
|`reportingperiod`|||
|`Amountsaddedin`<br>`;`<br>`currentperiod`|`1,734,882`|`11,328,238`|
|`Amountsreleased`|||
|`toincomefrom`|`(1,979,226)`|`(10,411,524)`|
|`previousperiods`|||
|`Balanceattheend`|||
|`ofthereporting`|`2,805,706`|`3,050,050`|
|`period`|||





## 

## 

## 

||`Fess`|`a.`<br>`paidinadvance`|`Final`<br>`term`<br>`:`<br>`deposits`||`Michaelmas`<br>`termfees`||
|---|---|---|---|---|---|---|
||`2025`|`2024`|`2025`|`2024`|`2025`|`2024`|
|`Groupand`|`£`|`£`|`£`|`£`|`€`|`£`|
|`College`|||||||
|`Within1 year`|`425,191`|<br>`698,000`|`146,263`|`124,695`|`1,352,831`|`1,022,413`|
|`Within2-5years`|`519,478`|<br>`789,046`|`290,443`|`245,209`|`-`|`-`|
|`After5 years`|`-`|`59,838`|`71,500`|`110,850`|`-`|`-`|
||`944,669`|<br>`1,546,884`|`508,206`|`480,754`|`1,352,831`|`1,022,413`|
|`Bankloans`|||||||



||`202`<br>`025`|`2024`<br>`(Restated)`|
|---|---|---|
||`£`|`£`|
|`Repayablewithin`<br>`oneyear`|`34,350`|`26,176`|
|`Repayable2-5`<br>`years`|`144,568`|`138,916`|
|`Repayable5+`<br>`years`|`508,096`|`545,548`|
||`687,014`|`710,640`|



## 



## 

## 

## 

## 

||`At1 `||||`Transfers/`|||`At31`|
|---|---|---|---|---|---|---|---|---|
||`September`||||`Reinvested`|`Gains`||`August`|
|`GroupandCollege`|`2024`|`Income`||`Expenditure`|`—funds`|`and`|`losses`|`2025`|
||`£`|`£`||`£`|`£`||`£`|`£`|
|`BlackCat`|`64,176`||`-`||||`(3,593)`|`60,583`|
|`OBAAward`|`39,773`||`-`||||`(2,226)`|`37,547`|
|`DrHerdmanFund`|`244,597`||`-`||||`(13,693)`|`230,904`|
|`EdwardEdwards`|`260,706`||`m`||||`(14,595)`|`246,111`|
|`TheFriendsofChristCollege`|||||||||
|`Fund`|`57,754`||`-`||||`(3,233)`|`54,521`|
|`Givingback fund`|`138,676`|`1,716`|||||`(7,829)`|`132,563`|
||`805,682`|`1,716`|||||`(45,169)`|`762,229`|





## 

## 

## 

||`At1`|||||`Transfers/`|`Transfers/`||`At31`|
|---|---|---|---|---|---|---|---|---|---|
|`GroupandCollege`|`September`|||||`Reinvested`||<br>`Gains`|`August`|
|`(Restated)`|`2023`||`Income`|`Expenditure`||`funds`||`andlosses`|`2024`|
|||`£`|`£`|`£`|||`£`|`£`|`£`|
|`BlackCat`||`59,795`|`1,301`|`(3,783)`||||`6,863`|<br>`64,176`|
|`TheFriendsofChrist`||||||||||
|`CollegeFund`||`33,770`|`735`||`-`|||`5,268`|<br>`39,773`|
|`OBA Award`||`227,901`|`4,960`|`(14,421)`||||`26,157`|<br>`244,597`|
|`DrHerdmanFund`||`241,101`|`5,247`|`(13,314)`||||`27,672`|<br>`260,706`|
|`EdwardEdwards`||`53,813`|`1,171`|`(3,406)`||||`6,176`|<br>`57,754`|
|`GivingBackFund`||`129,043`|`2,808`|`(7,986)`||||`14,811`|<br>`138,676`|
|||`745,423`|`16,222`|`(42,910)`||||`86,947`|<br>`805,682`|
|`24.`<br>`RESTRICTEDFUNDS`||||||||||
||`At`|`1`||||`Transfers/`|||`At31`|
||`September`|||||`Reinvested`|||`August`|
||`2024`||`Income`|`Expenditure`||`funds`||`Gainsandlosses`|`2025`|
|`GroupandCollege`||`£`|`£`|`£`||`£`||`£`|`£`|
|`Scholarshipfunds`||`185,219`|`480`|`-`|||`-`|`(15,832)`|`169,867`|
|`PrizeFunds`||`75,704`|`2,500`|`-`||`(74,642)`||`(1,062)`|`2,500`|
|`Bursaryfunds`||`785,890`|`85,181`|`-`|||`-`|`(154,247)`|`716,824`|
|`SirBarrieandLadyStephens`||||||||||
|`scholarship`||||||||||
|`fund`||`367,404`|`-`|`-`|||`-`|`(31,429)`|`335,976`|
|`PeterLloydbequest`||`314,411`|`-`|`-`|||`-`|`(26,896)`|`287,515`|
|`ChapelandHeritageFund`||`21,865`|`1,965`|`(9,655)`|||`-`|`7,336`|`21,511`|
|`Pavilionproject`||`66,555`|`-`|`(66,555)`|||`-`|`-`|`-`|
||`1,817,048`||`90,126`|`(76,210)`||`(74,642)`||`(222,130)`|`1,534,191`|





## 

## 

|`PreviousYear(restated)`|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||`Atl`|||||`Transfers/`|||||`Restatedat`||
||`September`|||||`Reinvested`||`Gainsand`|`lossesas`||`31August`||
||`2023`|`Income`||`Expenditure`||`funds`||`restated`|||`2024`||
|`GroupandCollege`|`£`|`£`||`£`||`£`||`£`|||`£`||
|`Scholarshipfunds`|`164,132`||`-`||`-`||`-`||`21,087`||`185,219`||
|`PrizeFunds`|`60,203`||`-`|`(4,393)`|||`-`||`19,894`||`75,704`||
|`Bursaryfunds`|`255,172`|`83,685`||`(18,691)`||`21,147`|||`444,577`||`785,890`||
|`KelvinBryonBursary`|`66,217`|||`(77,354)`|||`-`||`11,137`|||`-`|
|`SirBarrieandLadyStephens`|||||||||||||
|`scholarship`|||||||||||||
|`fund`|`317,853`||`-`|`(3,910)`|||`-`||`53,461`||`367,404`||
|`PeterLloydbequest`|`226,951`||`-`||`-`||||`87,460`||`314,411`||
|`Powelldonation`|`21,885`||`=`|`(738)`||`(21,147)`||||`-`||`-`|
|`ChapelandHeritageFund`|`613`|`10,407`||`(2,255)`|||`-`||`13,100`||`21,865`||
|`Pavilionproject`|`39,354`|`1,873`|||`-`||`-`||`25,328`||`66,555`||
||`1,152,380`|`95,965`||`(107,341)`|||`-`||`676,044`||`1,817,048`||





## 

## 

||||`At1`|||||||||`At`||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||`September`<br>`2024`|<br>|`Income`||`.`<br>`Expenditure`||`Transfers`||`Gai`<br>`d`<br>`ainsan`<br>`losses`|`Bias`<br>`h`<br>`t`<br>`st`<br>`Augus`<br>`2025`||
|`Group`|||`£`||`£`||`£`||`£`||`£`|`£`||
|`Foundation`|||`2,929,117`||`36,939`||||`74,642`||`110,724`|`3,151,243`||
|`General`||||||||||||||
|`funds`|||`11,456,484`||`8,304,971`||`(8,930,925)`||`(74,642)`||`74,642`|`10,830,530`||
||||`14,385,601`||`8,341,910`||`(8,931,104)`||`-`||`185,366`|`13,981,773`||
||||`At1 September`|||||||||`At`||
|`College`||||`2024`|<br>`Income`||`.`<br>`Expenditure`||`Transfers`||`Gainsand`<br>`losses`|`31stAugust`<br>`2025`||
||||`£`|||`£`|||`£`||`£`|`£`||
|`Foundation`|||`2,929,117`|||`36,939`||`(179)`|<br>`74,642`||<br>`110,724`|`3,151,243`||
|`General`||||||||||||||
|`funds`|||`11,520,356`|||`7,975,897`|`(8,750,973)`|||`-`||`10,745,280`||
||||`14,449,473`|||`8,012,837`|`(8,751,152)`||<br>`74,642`||<br>`317,939`|`13,896,524`||
|`Previous`|`year`|||||||||||||
||`At`|`1`|`September`||||||||`Gains`|`At31st`||
||||`2023`||`Income`|<br>`Expenditure`|||`Transfers`||`and`<br>`losses`|`August`<br>`2024`||
|`Group`|||`£`||`£`||`£`||`£`||`£`|`£`||
|`Foundation`|||`1,776,216`||`105,721`||`(1,550)`||`730,791`||`317939`|`2,929,117`||
|`General`||||||||||||||
|`funds`|||`12,475,884`|`9,304,506`||<br>`(9,090,260)`|||`(730,791)`||`-`|`11,456,484`||
||||`14,252,100`|`9,410,227`||<br>`(9,091,810)`|||`-`||`317,939`|`14,385,601`||
|`College`||||||||||||||
|`Foundation`|||`1,776,216`||`105,721`||`(1,550)`||`730,791`||`317,939`|`2,929,117`||
|`General`||||||||||||||
|`funds`|||`12,003,402`|`8,955,936`||||`(8,708,191)`|||`(730,791)`|`11,520,356`||
||||`13,779,618`|`9,061,657`|||`(1,550)`|`(7,977,400)`|||`(412,852)`|`14,449,473`||





## 

## 

|`Group`|||||||||
|---|---|---|---|---|---|---|---|---|
|||||`Net`|||||
||`Fixed`|||`Current`|`Longterm`||||
||`Assets`||`Investments`|`Assets`|`liabilities`||`TOTAL`||
||`£`||`£`|`£`|`£`||`£`||
|`EndowmentFunds`|||`762,229`|`1,996`||`-`|`764,225`||
|`RestrictedFunds`|||`1,534,191`|`288,674`|||`1,822,865`||
|`UnrestrictedFunds`||||||||`-`|
|`Generalfunds`|`11,173,907`||`3,151,244`|`903,090`|`(1,537,138)`||`13,691,103`||
||`11,173,907`||`5,447,664`|`1,193,760`|`(1,537,138)`||`16,278,193`||
|`College`|||||||||
|||||`Net`|||||
||`Fixed`|||`Current`|`Longterm`||||
||`Assets`||`Investments`|`Assets`|`liabilities`||`TOTAL`||
||`£`||`£`|`£`|`£`||`£`||
|`EndowmentFunds`||`-`|`762,229`|`1,996`||`-`|`764,225`||
|`RestrictedFunds`||`-`|`1,534,191`|`288,674`||`-`|`1,822,865`||
|`UnrestrictedFunds`||||||||`-`|
|`Generalfunds`|`11,173,907`||`3,152,244`|`816,840`|`(1,537,138)`||`13,605,853`||
||`11,173,907`||`5,448,665`|`1,107,509`|`(1,537,138)`||`16,192,944`||





## 

## 

## 

|||||`Net`|||||||
|---|---|---|---|---|---|---|---|---|---|---|
||`Fixed`|||`Current`|||`Longterm`||||
||`Assets`||`Investments`|`Assets`|||`liabilities`||`TOTAL`||
||`£`||`£`|`£`|||`£`||`£`||
|`EndowmentFunds`||`-`|`805,682`||`-`||`-`||`805,682`||
|`RestrictedFunds`||`-`|`1,817,048`||`-`||`-`||`1,817,048`||
|`UnrestrictedFunds`||`-`|`-`||`-`||`-`||`-`||
|`Generalfunds`|`11,049,563`||`2,929,117`|`2,283,408`|||`(1,876,487)`||`14,385,601`||
||`11,049,563`||`5,551,847`|`2,283,408`|||`(1,876,487)`||`17,008,331`||
|`Previousyear`|||||||||||
|`College`|||||||||||
|||||`Net`|||||||
||`Fixed`|||`Current`|||`Longterm`||||
||`Assets`||`Investments`|`Assets`|||`liabilities`||`TOTAL`||
|`EndowmentFunds`|||`805,682`|||`-`||`-`|`805,682`||
|`RestrictedFunds`|||`1,817,048`||||||`1,817,048`||
|`UnrestrictedFunds`||||||||||`-`|
|`Generalfunds`|`11,049,563`||`2,930,118`|`2,346,279`|||`(1,876,487)`||`14,449,473`||
||`11,049,563`||`5,552,848`|`2,346,279`|||`(1,876,487)`||`17,072,203`||



## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

|`FinancialAssets`|`FinancialAssets`||
|---|---|---|
|`e`|`Investmentsheldatfairvaluethroughprofitorloss`||
||`whichincludesinvestmentfundsheldonDeposit`|`£5,447,664`|
|`e`|`Cashandcashequivalents`|`£3,242,534`|
|`e`|`Tradeandotherreceivables`|`£879,480`|
|`FinancialLiabilities`|||
|`e`|`Bankloans(variablerate)measuredatamortisedcost`|`£687,014`|
|`e`|`Tradeandotherpayables`|`£3,744,039`|





## 

## 

|`32.`<br>`RECONCILIATIONOFNET`|`32.`<br>`RECONCILIATIONOFNET`|`32.`<br>`RECONCILIATIONOFNET`|`INCOME/(EXPENDITURE)`|`INCOME/(EXPENDITURE)`|`TONETCASHFLOW`|`FROMOPERATING`|`ACTIVITIES`|
|---|---|---|---|---|---|---|---|
|||`2025`||`2024`||||
|`Group`|`£`||`£`|||||
|`Netincomeforthe`|`(730,137)`||<br>`858,424`|||||
|`reportingperiod`||||||||
|`Adjustmentsfor:`||||||||
|`Depreciationcharges`||`562,004`|<br>`561,720`|||||
|`(Gains)/losseson`<br>`investments`<br>`Divi`<br>`.`<br>`ividends,interestand`|`156,575`<br>`(174,673)`||<br>`(580,536)`<br> <br>`(96,739)`|||||
|`rentsfrominvestments`||||||||
|`Loss/(profit)onthesale`||`12,701`|<br>`;`|||||
|`offixedassets`||||||||
|`(Increase)/decreasein`||`1,393`||`3,700`||||
|`stocks`||||||||
|`(Increase)/decreasein`|`(495,466)`||<br>`(80,754)`|||||
|`debtors`||`’`||`’`||||
|`Increase/(decrease)in`||`4,543`|<br>`985,616`|||||
|`creditors`||||||||
|`Net cashprovidedby`<br>`.`<br>`cA`<br>`Operatingactivities`|||`(663,062)`||`1,651,431`|||
|`Analysisofchangesinnet`||`debt`||||||
|||||||`Other`||
|`Group`|`Openin`<br>`P`<br>`6`<br>`balance`||`Cash-flows`||`Interest`<br>`charges`|`non`<br>`cash`<br>`changes`|`Palsniee`<br>`carried`<br>`forward`|
|||`£`|`£`||`£`|`£`|`£`|
|`Cash`|`4,508,539`||<br>`(1,266,005)`||`-`|`-`|`3,242,534`|
||`4,508,539`||<br>`(1,266,005)`||`2`|`z`|`3,242,534`|
|`Bankloans`||||||||
|`fallingdue`<br>`withinone`||`(41,645)`||||`7,295`|`(34,350)`|
|`year`||||||||
|`Bankloans`||||||||
|`fallingdue`<br>`aftermore`|`(138,916)`||<br>`128,765`||`17,446`|`(7,295)`|`0`|
|`thanoneyear`||||||||
|`Financelease`|||`.`||`;`|`.`|`.`|
|`obligations`||||||||
|`Total`|`4,327,977`||<br>`(1,137,240)`||`17,446`|`(¢)`|`4,168,100`|
|||||`52`||||





## 

## 

## 

|`College`|||`Opening`<br>`balance`||`Cash-`<br>`flows`||`Interest`<br>`charges`|<br>|`Other`<br>`non-`<br>`cash`<br>`changes`||`Balance`<br>`.`<br>`carried`<br>`forward`||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||`£`||`£`||`£`||`£`||`£`||
|`Cash`|||`4,209,373`||`671,917`|||`-`||`-`|`4,881,291`||
||||`4,209,373`||`671,917`|||`-`||`-`|`4,881,291`||
|`k`<br>`ing`<br>`Bark:jeuneFalling`<br>`withinoneyear`|`d`<br>|`tue`|`(33,943)`|||`-`||`-`|`(7,701)`||`(41,645)`||
|`Bankloansfalling`|`due`||||||||||||
|`aftermorethan`|`one`||`(713,190)`||`16,497`||`17,446`||`7,701`||`(671,545)`||
|`year`|||||||||||||
|`Financelease`||||`-`||`;`||`;`||`;`||`;`|
|`obligations`|||||||||||||
|`Total`|||`3,454,538`||`972,020`||`27,466`|||`-`|`4,168,100`||





## 

## 

||`Unrestricted`|`Restricted`|`Endowment`|`Total`|
|---|---|---|---|---|
|`Group`|`funds`|`funds`|`funds`||
|||||`2025`|
||`£`|`£`|`£`|`£`|
|`Incomeandendowments`|||||
|`from:`|||||
|`Donationsandlegacies`|`47,621`|`69,828`|`-`|`117,449`|
|`Charitableactivities`|`8,523,128`|`-`|`-`|`8,523,128`|
|`ChristCollegeHolidayActivities`<br>`Limited`|`312,949`|`-`|`-`|`312,949`|
|`Othertradingactivities`|`173,562`|`-`|`-`|`173,562`|
|`1541Limited`|`163,043`|`-`|`-`|`163,043`|
|`Investments`|`132,661`|`26,137`|`16,223`|`175,021`|
|`Otherincome`|`57,264`|`6)`|`0`|`57,264`|
|`Totalincomeandendowments`|`9,410,228`|`95,965`|`16,223`|`9,522,416`|
|`Expenditureon:`|||||
|`Raisingfunds`|`100,403`|`-`|`-`|`100,403`|
|`Charitableactivities`|`185,526`|`-`|`-`|`185,526`|
|`ChristCollegeHolidayActivities`<br>`Limited`|`196,543`|`-`|`-`|`196,543`|
|`1541Limited`|`8,609,339`|`107,341`|`42,911`|`8,759,590`|
|`Totalexpenditure`|`9,091,811`|`107,341`|`42,911`|`9,242,063`|
|`Netgains/(losses)on`<br>`investments`|`317,939`|`173,421`|`86,711`|`578,071`|
|`Netmovementinfunds`|`636,356`|`162,046`|`60,023`|`858,424`|
|`ReconciliationofFunds`|||||
|`Totalfundsbroughtforward`|`14,252,101`|`1,152,380`|`745,423`|`16,149,904`|
|`Totalfundscarriedforward`|`14,888,457`|`1,314,426`|`805,446`|`17,008,328`|





## 

|`33.`<br>`COMPARATIVESTATEMENT`|`OFFINANCIAL`|`ACTIVITIES(continued)`|||
|---|---|---|---|---|
||`Unrestricted`<br>`funds`|`Restricted`|`Endowment`<br>`funds`|`Total`|
|`College`||`funds`||`2025`|
||`£`|`£`|`£`|`£`|
|`Incomeandendowmentsfrom:`|||||
|`Donationsandlegacies`|`47,621`|`69,828`|`=`|`117,449`|
|`Charitableactivities`|`8,523,128`|`-`|`7`|`8,523,128`|
|`Othertradingactivities`|`173,562`|`#`|`=`|`173,562`|
|`Investments`|`260,083`|`26,137`|`16,223`|`302,444`|
|`Otherincome`|`57,264`|<br>`-`|`=`|`57,264`|
|`Totalincomeandendowments`|`9,061,658`|<br>`95,965`|`16,223`|`9,173,846`|
|`Expenditureon:`|||||
|`Raisingfunds`|`100,403`|<br>`-`|`-`|`100,403`|
|`Charitableactivities`|`8,609,339`|<br>`107,341`|`42,911`|`8,759,590`|
|`Totalexpenditure`|`8,709,742`|<br>`107,341`|`42,911`|`8,859,993`|
|`Netgains/(losses)on`<br>`investments`|`317,939`|<br>`173,421`|`86,711`|`578,071`|
|`Netmovementinfunds`|`669,855`|<br>`162,046`|`60,023`|`891,924`|
|`ReconciliationofFunds`|||||
|`Totalfundsbroughtforward`|`14,282,477`|<br>`1,152,380`|`745,423`|`16,180,280`|
|`Totalfundscarriedforward`|`14,952,332`|<br>`1,314,426`|`805,446`|`17,072,204`|