REGJSyI￿ COMPANYflUhfBEiL. 011107854 (England Waleo)
REGISTERED CHABifY NUTrIBER: S2S9311
Report of the Trustees And Finanei•l St4tEments
For the Year Ended 31 ATAgust 2024
Gre¢JAb•JJk Scbool L4mited
*ADYINR4G*
1(￿￿2025
231

CreeubY4llk School IAmited
Contents of the Finantia] St4teJnents for the Yeydr EDded 31 August 2024
CONfEwrs
Report of theTn}Sf￿........ ..................................................................... .
R4)ort of the tndependeot Auditor8 to theTnJste¢8......................................................................... . .
Statettlent of FiThknciftt AGti￿ti£l............-......................................................................................... .
li
BalancL Shed as at 31 August 2024............................. ..
Statement of Cash Flows for tbe year 31 August 2￿........................... ...
Notss to the FiD8n¢ial Sf&tsments for the yw ettdal 31 August 2024... ... ..
D¢tsiL¢d Sthl¢m¢nt of Financi￿ Adivitie¥ for tknyear ethlejj 31 AuBust ￿24....................... ..
.12
.14
.15
.25
The folltswing does not formpartof th¢ ststukny thtements".
D8tsiled statern￿t of Finoncial Activitie4 for the year ￿ded 31 A￿st2￿24

Greenbank Scbool Iimited
Report of tbe Trustees for the Year EDded 31 Au£tt$t 21ll4
REPORT OF THE TRUSTEES
The Trustees of Gretubank School Limtted prestht thelt aTllMai report Ènd ￿dIt￿ accounts for tbe year
ended 31 Au8USt 2024 8lld confirm th8t they comply with the requirements of the CbaTitiu Act 2011. th#
MemorallduTr aud Arti¢le8 of Association aod th¢ Charitits SORP (FRS 102).
Obje¢tiv¢$ #Ad Aim8
The objective of dLe charity is the provision of education to Childr￿ up to the age of I I, tsough capable
atLd dedicotedt¢aGhing staff. Within tlais objective it isthe aimof tb¢ Scboolto develop evwchild to histher
M￿lm￿rn potential and to provide exccll&Lt pastoral Gq
Th¢ Th￿1 adliev￿ the8e obi￿tiveS in a number of ways:
The Scljool ￿ntInUeS ￿ recNit and retain bigb quality t￿bIag 8nd staff.
The School pmvidea fl￿ ond partial bursarias to pw)ils who otherwisewouldnotbe able to pay the fees.
The SclLouI has exteDsive gFK)Ets and 8tts f4eilities whicb are tDade available lo otber local schools or
¢hildren'$ groups. This ig done on a not for profit b&8i8 with either llo charge. or a chatge to cover only
any incrallentsl e4)st. e.g.. staff openingup and wrtitig Oll a Sad￿day.
The SchoDI's Senior lthlettbip Tearn ("SLV) has developed rdats"oDships with l¢)caL state school4
gupptirting Staff and pupils in those Sch￿1￿.
Slgnlfie#nt Activities
The School provides wJbnuin8 profeA510t￿ dev¢10￿￿¢￿t ttainiog opw*rtimiti* for all stsff.
The School currendy proTr1d￿ buNriea to a number of cbil(tren who would otherwi%e not be able to
attend the School.
The Sthool f&cilAtatrs gified and tslffltol W0￿P5 for children from ly)th Ioc41 And ind¢[￿atht
school8.
ThE School rni8eA tn the region of fAk for charity. the rnain be4lefic1￿I￿ being T¢¢oage Tn￿t
and Moorfield Byo Hospxtal.
Publle I￿nefit
The Trugtees Confirm that they bav4 when and where to do 80> paid regard to the cI￿lty
Commissioner's Guidance on Public Benefit wheD ¢oDsid¢ring and making its decisions. The S¢h(K)I's
coJnmittTheELt to this 18 d6rnottstrabJ by its provi8ion of bursaries and use of the Scknl preJnises, as noted
Revlew of actlvities and a¢hiev¢ments
The results Achieved in the 2024 extaDBI exartiinatioDS (Tutsl8lldiD& all of our Y¢8r Six pupils w¢re
offered places at tbeir first or S￿Ond choice itidepeodent 8e4xior schools, including MsnGhe4tsr Gra￿[￿ar
hool. Withington Gtrls School, Manch¢ster High Scknl for Girls. Stocks￿ Grarom4r School, CheJdie
Hulme &hool and Aldul¢y Edg¢ School for Girls. Three of out pupils those to atteada lo￿ state EcbooL
The opporluDitiss offeled iryond the Core Ca￿TIC￿h￿￿ rqrJ8in a key Fqrt of what Grefflbank offers. The
TangÈ of activitie8 tbtVU8h GEtra-CWTicular Glubs ei)ntiTLues to grow with ￿ditionS inGhxding itifant
baking and philosophy.
Bco Couacilloys continue to thive our sustsinability plan foTw8rds. ottek Agoin we thieved the hitsÉ
pO￿LbIt rating in our GreaL Schoo]8 E¢0 Award. W¢ have our own aviary look forward to th¢ first
tsst¢ of Gr¢enb3nk honey. Our pupi]s visited the lo￿1 8llolrne￿t to plant v¢getsbl¢s a￿d wpport the I￿1
conllnujjity groThing proje¢t& We won the level three RHS award for gaTthning aDd many of ow pupils

Cieenb#nk Sebool Limtted
Report of tb¢ Trnstee¥ for the Y¢ar Ended 31 August 2024
helped to ke￿ the local clean. Our FAO CouncilloTS Cttated a b¢e ts8iL 8uprrt)rted tbe gnjwitig of
p18nts to great￿ biodiversity and pupils ti)okpart in ￿T￿ge of be&fri¢ndly eveLt8 on notional Be8
Day.
We continue to work on ourlong-term sustsinability PrO￿a￿￿￿ r¢pl8¢ing all our ligbting wtth LED
bulbs, It￿Ulating our ceilin8s Aud working with Surfers Agaiust s￿age to become a plutic free School.
Sustsinability and digital literacy &Te two areas importattt to the school We believe that tbese the
inthjstries our chilthn will enter irtto iti tbe fitture. Our Junxorpwils each have acLess to an iPad and our
tttbnolo8y ill the curriuulurn dcvelopmeJtp]An ensures that thete i8 ￿tr itttwation of technology
within a WAde range of lessons. A new platfoll￿ Showbi4 13 currently in Years Five al￿ Six with
view lo a greater roll out next year.
We work bard to sutwt our thildTh wbo require 80m¢ 8UPV)rt to acc¢s8 th¢ QUTicuIuTn aj wrll 8$
developing the skill5 of th03¢ with 8 higb ￿tential for learning. Often thi$ 78 thr¢)ugh tskitigp8rt in
mast¢r¢18&3#' we hosted both English 8ndMathen￿ticS Cla￿ this year alld 16 of our pllpils travelled to
oth¢r school$ acra88 the MatLchester ATea to attend m&8t&cla&ses in scienc4 Englisb and math¢uwti¢s.
As & Small school. we offff all of ourchlldren many opporhmitie8 to Eeeom¢ * leader. We use a
democralic Pr(￿¢s$ to select our Coun¢iUors and S¢bcKbl Councillors are s¢l¢Gted fn)m e&ch cl&gS to
represent their views at termly meelings. Wellbeing arnb￿ad0fS play a key role iti supporting tbe
wellbeing of cbildreu and our stsff wellb¢ing tearn rneet to pl8n how we Can support the wellbeiffjg of
staff and pupils. Librarians T¢ad with oth¢r pupils from different ytsr group5 and rec￿M[o¢nd books during
library ￿5810￿3 and digitsl leadu3 SupF￿rtf¢llowpUpl19 to (teatepr&qent8tions allduse t¢¢bnology in both
1¢s3oas and beyond the cunicuhmi.
With a production tsking place for each year group. all of our cbildTeD take to th¢ stag4 vA&etlLer they are
natural performets or lloL Pre6cbool tookp8rt IL their vay own Cbristtllas prodwtiQffj'T'was the night
before Christmas" and the infw)ts eTrtertairLed par¢Dts and gT8ndpat¢nt8 with"A mouse in Saota's House"
Year Three perfornied'snow Wbite". Year Fourput oll Sbak65p&rds"12th Nighv,, Year Five performed
their owu vetsion of Roald Dhal's'The Wstches" aThd Year Six finithed the yefjr oll ahigh with a
wondthl r¢t¢l]Lag of th¢ music41"Greage!" Many of our PUp￿S tske the exams of th¢ London Academy
of Music 8nd Art tyMDA) And this year every pupil ￿¢z1ved at least a meriL
Music plays a ¢thtral n)le in sthool li￿ Pupils accus individual lessons on br88S, 5tring4 piatso.
and woodwind. Our Ch￿tsber Choir were thri]kd to be invited to tskewl irL th¢ mults.faitb celebration of
the birth of Ghandi at Monchester C&thoJral. They were also iovited by tho Mayor to perforni carols at
StOCk￿tT0￿￿ Hall at amajor furtdraiser at StockportTowth Hail. We continue to promote mwic tbrougb
tbe sthoDI with a Mothets, Day Concer( Carol Conctht Harvest Fegtival alldmusic ￿CItal8.
lo sport. the scbool participated in tnany competitions orgaDised bythe Inde￿d¢￿t S¢bools' Assooiatiot]
C'ISA.? for waterwjlo, rounders, swlmming, cross coutsty. netball. bask¢tball. athleti￿ and dance. Two of
ourpupi18 won silvermth￿ forth¢irwfoTmances at the Da¢ioDal at￿leti￿ compelition iti Birniingb
We wete deligbted to again host our gitls, footbaiL tournament whic&is now A regth fixtute with several
local state schools talingpart.
During Olympic th¢medweek. Etie1ll￿ StotL L4)ndott 2012 Olylllpic Gold medal winntt. visited
8cbool to ￿ve an illSPAring talkon setting goals and joitied 0￿ryt￿r Six pupib on a local ralloeiug trip.
Our pupi18 iy8nefit from day trips to btsildings of worship (Mojque C￿Vreh) to garden centre8 and
rastaurants and tnu8eutDS well ￿ to a ChTiStrttas p8ntomin)e. lknpils from YearThreeupwards go on
residelltial trip$ to CastletOX4 Amb1&5ide, Shropshire aud IK)ndoL These trips are essential to build
reJatioDships and the 50ft skills 80 imPOrtaTht to a sOcc￿fill adulthood As well as & better undetstanding of
Britisb cultur¢ and values.

GreeDbRllk sch1￿1 LIft￿ted
Report of the Trustees for the Year Ended 31 Augty8t 2024
W¢ ¢ogage OUT P8reots through questionnaires Jud phrfflt suniDar5 OD irnportant i58u# iucluding $l&ying
3af¢ onling and supporting eallotioDal regulAtion.
CbRTity ranain8 an itnwrtttttt element of school lif4 we chariti¢s through hwdraising, donating.
iknll8 and food to the loe41 f¢)xlbank, and througb sponsored events. Thi3 year we supported Save the
Cblldren, St Anne's Hospic4 Chelwood FoodbaDK Mc4xfi¢lds Eye Hospital, Childrn inNeed, and
Teenage Cane¢t TrusL
F￿NANc￿ REv￿w
Reseryespollcy
Reswvesareheld to ensure thattbesehool can crntinutstoprov1dethebigbcstlevelof￿i￿t0 itspupils.
This requires th¢ 3th001 to invut in the seJLool pr￿]￿￿ aad other tauEible £￿ed assets which the Trustee8
from timeto time to fiD82Lcowith battk i￿rOvI]ng$. At thebalance sheet d8tethc8¢borrowings totsll&l
£241,512. The Tn￿teSY always eoEure that th¢yhokl 8ignific8nl ttserye8 8ttd tsrgeÉ surylu8es to repay
ottd Servic￿ thescloath8.
The School'$ free {olC￿t￿ as UDr¢strirt¢d fvod8 1¢&4 tallgible fixed &8sets) are £76.770. Before
long terni botrowin85 Qot due within the rtcxt 12 months free re6erYes stard at £253J96
BAsedon cuTrentlKJrrowing leve]s, the Ttustee8' p)licyis to hold fAeer¢3eryes equalto th￿e￿onths. salary
¢05ts (£425.575) to meet its htuteiiabiliti¢s. to optrate ¢ffe£tively and to save for fil￿re capitsl 6xpell¢Jiture.
The Tn￿tee5 monitor th¢ l¢vel of cash reWV￿ on #tt ongoing btsia Attd are keon to utilige fvture surplus
to 8¢hievo the targ¢¢ i¢vel of freeTewes.
REVIEW OF THE PRINCIPAL FUNDING SOURC￿ TRthsAcfioNS AND FINANCIAL
POSITION
The Sch(KJl eb3Tge8 fe&5 to patrllts for th¢ provision of eAlucation and the fees to pay the staff and to
provide a qwlity ethc4tiorL. The fee6 akn support the School's ch￿l￿b]e aill￿ in ¢nabling il to provid¢
buYsAri# And free thication Wh￿ appropriats.
Inci)mein tILe yearinueased to £2S98,772 (2023: £2.477.063) inchthl A doDationof £38.400 from th¢
Friends of Greellbank towards the purcbaseof a tth1nib￿￿.NeI ineomertylucdto£105,298 (2023.. £157,313),
this level of rnvenue will allow contitiua inves￿ent in the SthooL
The majorfllwicial comtllilm¢n¢is ther¢pa￿le￿I of thebank loaD8. Atthe y¢ar¢nd th¢ School r&gerye&
of £1,792.948 (2023: £1.687.650}. The Trnsteu eonsider that the fuKLds available 8re ￿￿¢i¢llt to meet
p￿ject￿ future ]iabi]iti&s. Th& zesults for the year are set out in the ststem￿l of Financial Activiti¢5 Oll
pa￿11.
CoverDlng document
The Charity 18 by its memordndam and artKcle8 of as￿l&tion and c(*tstitrJtr4 a limitEd c￿mpany>
limited by SI￿￿% 88 deetlledby the Comp8nie4 Act 2W6.
Reerultment and #ppolntment of new Trustees
Wherj T¢¢ruiting a TTU81e4 the T￿81 identifies the skills. eXp￿le￿ and key accountabilities requir￿ for
tbe rol¢. Pot¢ntial ¢a￿dIdateS are identified by ￿e&reh amoll8St pdrtnts of or past pupils,
¢¢ommendations by advisus or advertisement of the posL Once tbe int￿VieW proKs¥ is complete the
Succ￿SSA1 cattdidate 18 recoD)Jneoded to the Board who Mtify the 8pEK>inlmenL

Greenbank School Limited
Report of tbe TTh8tees for the Yeftr Ended 31 2024
Jnduction and training of Truste
After appointment the Trustee has a peri(yJ of induction Sp￿ding time with the ChaiEman, Tre&8urer and
H￿dteacher. Depending OJLtherole and 8pe¢ialism ofth¢Truste4 they timson site at the Schoolwith
tbe School's SLT. Covering all aspects of the SclLooI's O￿tiOn. tbey may also 5peDd tirne with the
appropriate profusion￿ advisers.
Key ￿￿1gement personnel
The Trllst￿ consider tknt they. togotber with theHeadteachtrattd the SLT. comprise theKey Manag￿ent
Pers¢)nnel. The Tn]stee8 give their time frt4ly and the pay andremunetatbOD of theHeadteacher is set by th
TTOStees alld is kept under onnual review. Several crit￿L4 are used Art setttng pay for all ststr.
Nature of the role and resp)nsibi]iti
Competitor salaries in the a
The se£tor av¢rnge salary for comparable positions
Trends in pay
The fjnanoial PKJ54tioo of the School
The T￿ste¢S bav¢ d￿¢88t￿ authoTity to the He&dteachtr to paykngbu sal8rie5 for exwtional ¢ondidates
whett this is iti the intueuts of the Sthool {S¢enote 9 to tbe ar*)uuts).
Organisational ¥tru¢ture
The business of the School is organMd 9nd nm by the Board of and the edu¢*ional aspects al
or8auised by the He4dteacher.
TheTrllste￿ opBrateasaboard. w1thmeetkngs￿￿allyhe1dsix time8per yearduring term titne. TheTrustees
identify spe£ific skills that the Trust requir¢3 and seeks to appoint approwia*ly qu￿Lfied and ¢xpwiett￿l
iodividua15 to fLII the role.
The d&y to day Jn8nagemfflt of the S¢hwl is delegated ttj the Headt￿Cher.

Greellba]￿ School LiLulted
Report of tbc Tr￿pt¢eS for. ¢he Ye•r Ended 31 AuEU6t 2024
Trustees
Th¢ T￿Slee5 who dwitig the year and their beneficial intett4ts in tFLe Company's i8sued ordinary
slwe capitttl &t thebegintsing and e4Ld of tbe ye4rw&e:
Ordin
shares of £1 each
2Q24
2023
Ms K Bancroft
Mrs ABerez8i
Mr I Bryoing
Miss R Chadwick
fvfrs K Challah
Mt A Galloway
Mr A tmIie
fvlrs C Johnson
Mrs L Mader
MrN Somaia
MT N Vernon
Mrs C Youel
13
13
IU5k m4nY4gement
The Trnste4s reJpollsJTrtle for overs¢¢iog the risks fttced by the School. Detail&l eonsidetetion of risk is
dale￿ted to th¢ &bool'8 SLT. Riskg are identified alld agsa58￿ andcontrols are estsbbsbeA thToughoul the
year. A formal r¢vi¢w of the Scknl's iisk manage4n¢nt is midettaken ott an aTJnuel b&8ia.
Risk 18 managed under the Iwdings of finaD¢ig1 sy8talts￿ty. school safety> wpil wevarc, etnp1o￿Qlll
scbool trips and events and community accus.
The main risk8 that theTnK8tees bkve ideniified and tILeplans to manage tbose ri8ks
Reputstion. The School'¥ wccw8 IB built on its rqniiation for the QIU￿￿on and well-being of its pupd8.
W¢ manage this risk through safeguarding policies. staff reuuitment policies, pllstor￿ 8UPPOrt for both
pupib and staff a￿d activ¢ identific4ti0n and r&%olution of ￿￿1th aDd safety related issue&
Fillan¢K. Our ability to contiDu¢ is reliattt on ppjpil fees and the ability to pay bills as tbey fall the. This
risk is pertioettL given the introduction vf VAT on s￿001 fees attd thepotexLtiai AJnpa¢t onpupii aumbus.
The Ttuste¢s manage this Tisk by aclive cth.flow mana8emuLL mtheting activity alld maiataining the
School's reputation for acadaDi¢ ¢Xcdlell￿.
Curriclllurn delivery. Academic exce]leJee Tequires th¢mou Able teacher8 with 8¢at¢-of-the-ert facilitie
ddivaing the cwiicuium to thdents. We Illa￿age tbis risk by ctsmbining:
Attractive sal8rie8 WAdL ollgoing investmeLt ID our Sthwl.
An 8ppro&th to enTolment that works with supportive partsts whose djildren have appetits for
1¢arnin￿, attd
A bursAry scheAne that te£ognises pupil acl)leY￿ aDd ap11￿
Throu&kn tbeTi5k m8nagemetLt procesw atsb]i8bed for the ScbooL th¢ TnL8tees ore satisfied that tbe major
ti8ks id¢nitfied have adequat¢ly miti8Bted wheze nttessary. It is recogDised that syste4ns only
provide rcasonable but twt absolute assurnll￿ thAt major riskshave beeJ adwately managcd.

Greenbank Scbool Limited
RepTrrt of the Trustees for the Year Ellded 31 Au8ust 2024
ptANS FOR FUTURE PERIODS
In the fi)ttufy the SelK)ol intends to:
Furtber i)nprove the faciliii
Extendpartllersh1k￿ with local schoo15 aod thelocai comllLunity.
Broad¢tJ the range of co-¢UtTicular activiti¢s for pupils.
CoDtinu¢ to devd¢)p th¢ S¢hool's IT capability forboth learnw8 pnd school admini5trati<)n.
Colltillue to support the Frittlds of GreenbaJ]k in brtwg togdbtt alutnni and for fundraising and
JDarketirJgpurpose8.
Furtlker d¢v¢lop the School's Eco Actioll P]an and work tow4rd% being net c￿b00 7xro.
Corltitiue to develop the provtsion forthildrenwitb sp￿181 educational neeA8.
OIW7854 (England and Wales)
Register￿} Charity numbet
525930
Piittcipal and Trgisttted offic£
Greeobank Schwl
H*thbaDk Road
Che4dle Hu]me
SK8 6HU
Ttuste
Miss K Chadwi¢k (freasutu)
Ms K. Bancroft (resignd 20 Novembet 2ff23)
Mrs A. Bere7Ai {￿l￿ne& 4 March 2024)
Mr l. Brylling
Mrs L ch￿1•h
Mr ￿ Galloway
Mr A. ]n)rie (ap￿1701￿1 24 Jvn¢ 2024)
C. joh1￿
MrN. VetnOD
Mr8 C. Youel (T¢8ign￿l l July 2024)
Company Secretsry
Mi&8 IL Cbadwick
Headmaster
MT M. JohDs(
Audito
DJH Audit Limit&J
Chartered Aceountants aud Stattttory Auditor
St George's House
56 Petr Stred
Mauchester
M2 3NQ

Greenbank School Iijnited
Report of the Trnstees for tbe Year EDded 31 August 2024
Banku8
The Royal Bank of Scotlandplc
Drummond House
l Redb￿8￿$ Avenu6
dinbu
EH12 9JN
STATEMENf OFTRUSTEES> RESPONSIBILITIFS
TbeTtustee6 (who are also the dirECtot5 of Gtethbank Sdjwl Limited fOrthepury￿ of ¢ompAny law) are
r48ponsible for preparing the Report of the Ty￿t*s 8Dd th¢ fillaDcial 8taternaJts iti aceordattct with
applicable law and United Ktiigdom Ac¢oiintitig Standards (Unit&l Kingdom GeD¢roJly Accepted
A¢¢ounting Practice).
Company law requires th¢Tr￿tee3 to prepatr fin&ncial statements for each fiD8ttcial year Hthich give a trje
And fair view ofthe state of affairs of the Chatitsblecompany andofthe incomiDgT¢sourees and3pp]i￿LQ
of resources. whith iTh¢lud¢s the income and cxpendilure. of the Ch8rit4bl¢ C<)mpany for that perio& la
preparing those find￿1￿1 statement4 thoTn]stees llre reqrrired to:
select suitable Accounting po]icies and apply them l￿Sist￿Y.
obSe￿e the methods Aod principles iti the Charity SORP.
• make judgemettts and &8timate* that are rea&)thlo and prudent. aDd
prep&re the financial statett)eots oll the gotng ¢oncun basis Ulll¢ss it is to Pr￿￿¢ thatthe
CfrLarilable CollLp8ny will c￿ati￿lle in busirLess.
TheTr￿St￿l ate ￿nsibl￿fOrkeePjn8pr￿accoUnC1llgl￿0nls wbicth dI￿Ose￿1th reasonabl¢M
at any time the financial po8itiott of th¢ Charitable ConLP8lly and to e4Lable them to that the fillancial
staiemonts Comply with the Companies Aci 2006. They are also reS￿nsible for safeguarding the L5sets of
the Charitable Company pndhellce foriaknng re&sonable stqjs for the prevelltion and detection of fraud and
oth¢r ittegularities.
In so f￿ 38 the Tn￿te&s ar¢ aware:
Ther¢ is tto releYaDi ￿dit AtifonDaliOti of which the Charitable Company's audito￿ &r¢ unaware: gnd
TheTn￿tt£S bavetaken au steps thai thoy ought to have t8kea tomake the￿￿tIVeS &W8Te of 8nyrelevant
audit iJforrnation to &4tsblish that the auditors are of that )nfOrn￿tiOll.
AUDITORS
The auditors. DJH Audit Littjited, will beprop)sul for re-appointmULt at the rtextTrnstec8' meeting
ONBE
ALF OF THE BOARD:
Mrs L Marfer
Cknairpersoa
Date.. ...

GreenbAAk School Limited
Report of the l)Jdependent Auditors to the Tri￿t￿ of Greenb2llk School Limited
REPORT OF J14DEPENDENT AUDrroRS TO THE TRusfEES
Opiniox
We h&ve aodited the finAnciai statemalts of GteeDbank Sehool Limited (the'ThAtitsble for the
yw ended 31 Augu8t 2024. whicb Comprise the Statement of Financial Activiti&s, the Balance SheeL the
Statem¢nl of C&shflow8 and no￿t0 the fin8nci81 statements. includinga s￿￿J&ry of Signifi￿Lt ac¢ounting
p0￿CleS. The fwaDcial reporling framework that1￿$ be¢D apph.ed in theirprep&rntion is appIl￿ble law znd
Utiitd Kingdom Accounting StandardT (Uniied Kingdom aenerally Accepted Ac¢ounling Prdctice),
including Financial Reporting Standard 102. 'The FillanCi￿ RwtinÈ Stsnoard app]icable in the UK
Republic of Irel&ud"
In our opiuion the fillhncial statements:
give ft true and fairvicw of the stste of CharTrtable CompHn￿9 Athir8 as at 31 AugtK8t 2024 and of its
incoming ￿sOUrceS And appIl￿tiOrI of resourtts, ittcluding its ill¢OtsLe 2ndexpendi￿r4 forth¢ year then
bave beffl properly prya￿j in accordance with United Kiogd¢An Gen¢T8lly A￿t￿l Accountiti8
Prnetsc4 inch]ding Fi[￿￿¢181 Rwtin8 Standard IIyi'The Finalleial Reporting Statsdard wlicable in
the UK ttlld Re￿blIC tsflrelalld". and
bav¢ b¢en pwared in acGoEdattcewith ths rcquirements of tbe Compatiie4 Act 2(#)6.
B•sts of opittion
We Con¢t￿d our audit act0rd￿ with Internatiottal Stsndards on Auditing (UK) fjSA8 (UK)) And
applicable law. Oor respon*lxlitie4 under those Sthnd￿S are forfher d￿crIbed in tb¢ Auditors,
rewnsibiiitie8 for the audi¢ of the financial stateTuellts swtion of our T4￿rt. We are indepottdent of the
Charitablecompanyin accoraao¢zwith the ethical requirements tha¢ are relevaThttO OUTaudit of thefitL8llcial
$t&temeDts iu thc UK including the FRC'S Ethi￿ Stants4 and v/e have ￿lfilled our other ¢thi￿1
respon8ibiliti&s in accordaou with thes¢ require[￿￿ts. Webeli¢vethat thelluditcyidettcewehave obtained
is sufficI￿t a￿d appropriato to proyide a t*si8 forour opinio
Conelo￿On* relating to gokng eoncern
hl auditithg the financial statements, we havr Cottcluéa that the trustets, use of the goiug couwn basis of
accouoting in theprep¥ration of the fiDancial stateEllents is 4Jpropriate.
Ba8ed on the work we havoperfornlol we have not Id￿tified ally mat&ial ￿(zrtainties r¢lating lo ¢vents
or conditiolls thal indivtdu&lly or ￿lleCtive￿. lltay c&%t sigtiificant doubt on the Cknitable Compan￿8
ability to continue as & going con￿ for a ol at leA8t twdve mouths frollL wh¢u tILe financi
statellLents are authoti5ed for issue.
Our responsibxjitiu and the rE8POD8ibilitif¥ ofth¢lJustees Twtth wto going concwn are descriThed in fhe
relevant ￿tiOnS of this re￿L
Other infoTm8tlon
The ttU9tees aTe responsible for the othry illfortll￿Iorn The othu infonllatioo comprise8 the itifomats.on
included the Allllu￿ Rwi ots tljan the financial state4llents and our Rwrt of trydep
Auditors there¢)n.
(hw opinion OD tbc fioancial 8tatmeJtts drt8 not covet th¢ other ioforniatiOTh and. exw to the extent
otbetWi8¢ ¢xpJicitiy stateAI our repor4 we do Dot expreys atty forni ofassuraThce coy￿v51On th¢r¢on.

Greenb•nk Sthool Limited
Report of the Independent Auditor5 to the TrDstees of Creellbank School Limited
In conTreetion with o￿t audit of the fJDau¢ial Statements. our responsibi]ity is to Te&d the otber infOrn￿tiO
and, in doing so. Consider wh&her the other iDfoThnation is mattiially inconsistellt witb the financi
8tthmeDts or our knowledge obtsined in the audit or otberwise appears to be materiauy mi￿tst￿. If we
identify suob matuia] iDwnsi8tencic8 or app¥raLt mthlal misstal¢rn¢nts, w¢ are WUiTvJ to d¢ter￿ltie
whether this gives rise to a matui&l misstaiemei)t in the fioancial statements the￿SelVeS. If, based on the
work Wehaveperf0rn￿ w¢ eon¢lude that there 18 amateti81 mi&8tat¢rnml of this other infoTm&tion, we are
r¢quir¢d to report that facL Wehave nothin8 to report in this reg8r&
Mattsrs on wbich we Y4re rtqulred to re￿rt by ￿ceptIOn
We bave nothitig to rwt in rw of tbe following matttt8 whtte the Cknitie3 alld Repofo)
Re￿all0[￿ 2CK)8 requireus to report to you 1£ itL OPiOiOD'.
the informatlon given in th¢ Rry￿ of the T￿￿tea 18 lnconwstr￿I iTh 8ny mattiy￿ reSp￿t witE the
financial statemellts. or
. the cI￿ltable Compally has not kept &dwte ac￿￿nting T￿ordS. or
the fiD8mcial staternettts are not in agreemaktwith the t¢￿untIttg rec4)rd& 8md rctyrny" or
we baye not reo¢iv¢d all th¢ itiformati*)n and explatiations we iequirefor our audiL
R¢8pottsibilld&s of Trustee8
AS explainedmDre fully in the StatementofTru8tees,ResEM)nsibi]itiffjthetr￿Stcts (who Arealsothedi￿ct0
of the ChEritable Compaoy for the Pu￿>St5 of CA)mpany law) are regp)nsible for the preparalion of the
fjn80¢ial statements 8md for being satisfied tbat they give A true and fair view. and for such internal control
8 the trustee8 determine i8 necessary to eEYdble the pTtwation of statuoents tbat or¢ )fr¢ from
rnateri81 misstatCfA¢nt, wh¢th¢r due to fraud or e(ror.
Ill prepari￿ the fir￿De1￿ st&tements, the tr￿treS ar¢ rwJL8th1e for assessiog the Cbaritable Compan￿S
ability to ¢ontinue as a going concern. disclosiDg, &5 applicable, mattas related tt> going coneem attd using
the going conc4m bsis of accountitig Unl￿ tbe tr￿te£8 either lot￿d to liquidate th¢ Charitable Ci)mpaoy
or lo ceas¢ op¢rations. or hav¢ no realistic alternativ¢ but to do so.
Our responsiblJLties for the audit of the fjnanel*l 9tatement8
We have been apwiinl¢d as aoditots ullder Sedion 144 of tbe Charities Act 20118nd reEK)rt in accordallce
WAth the Act aud Televant regulations made or baving effe£t thereunder.
Ourobjxtives are to obtsin reasooabl¢ about vknethcr thefinaryCI￿ 8tAtemeLts as a whole are fre
from m&l¢ri81 Jniss¢atemeAt. wbetherdue to fr4ud or eryor. alld to i88ue a Rq)ort of the IndopelldentAuditOT8
tbat include8 our opillion. Reasonable a$s￿ance is a bigb l¢v¢l of assuraoc4 Iwt IS not a guarantee that art
audit conducted in ￿COrdanCe with ISAS IUKI will a1wtt￿ deteet a matsial missiatement when it exists.
mi8state￿¢llts c4r4 8rA3e frotll fraud or error and are conSid￿¢d materi81 1£ indivi(k￿lly or in the &B￿gate,
tbey could reesonably be expected to infjnellce the ￿O[LO￿Lc decisions of tsken on the ba8is of thege
financlal ststem¢nts.
The extellt to wknch our proctAIutts 8Te capable ofdewting i*tie9. including fraud is dets11￿ below:
Tn preparation for our 8udit we 3deLtified areas of laws attd regulati(Ins wbich we eott8idcred could have a
8tsTrAI 8ffectoJJ the fiuancial Stst¢￿￿ts. This iDforniation was obrained via diacu8￿0￿5 with t)wiagemenl
and from our generni commercial and sector ex￿rIenCe. The dire£tm also provide us with V￿Itten
representstioll of all the key ond fvndjrnelltsl itidusty spxific laws 80d ￿￿18tiOnS with they are requited
to 8dhete to. Theae wete then com￿0￿]Cated to tb¢ TWI￿1¢ of the auth"tteam at our &uditpl8m)ing meeting.
A8 ats iDdep6lld￿t pr¢p• scbooL non-compliance the Indythllt Sthw15 IDspEthraLe (ISD.
Education and Skills Act 2(K18. Safcguardiog. Th¢ Discl¢)sure & B￿ring ServicL and c1￿itieS Act 2011
d Con)paDie8 Act 2006 wtte LIS￿4 to ￿uL06tTel￿1lt. ()Jr ￿dit procedure8 to tc4pond to tbsye ri8k8
included.

CreenbAnk Scbool Llnthed
Report of the Independent Auditor$ to the Trn5tees of Greeubank School LiDJited
Rnouiri¢4 with mAnagemen¢
In8pe¢tion of regulatory T￿rds. insp¢rtion report8. submi&8Rons and other GotrespondenGe:
Challenging of managcmctlt assumptions and judgements in relation to estimate&
Review of journa]s entered throughoutthe year.
Substantive trJnwtis)n t¢Sting.
Despit¢ appropriate planning andExrforniing ourwork in accordan￿With tThternational Auditing StAndBrds,
tbere 8re always ith¢rent Iiulitations that non-compliance is llot act￿tea. Non-comp)iance with laws and
regulatiolls is often furtlLcr retDoved from th¢ eV￿ts aod traDsactions reflected ID the fiDAtioial 8latem¢nt
and rnat¢Tia] n3isstat¢m￿ts ¢hLe to fraud be deIiberately conctaled from ttuditor4 for example tbrough
misTrpr&8entation, forgtry or collusion.
A furtber deacription of ourrwonsibiFitics forthe auditof the fin8nctal ststuments is IixaknlontheFitwicial
Reporting Councils website Lt www.frc.org.uklaudit0rw￿Po￿8lb1llti&S. This description fonLS part of our
Report of the JMde￿at￿t Audito
UJ¢ of our report
This report 18 made solely to th¢ Charitable Compan￿5 tru3tee4 as a body, in a¢￿[￿&0￿ with Part 4 of the
Cbatitics (Accounts and Reports) Regulthtions 2008. Our audit wor* has been uttdotake￿ so that we migbt
$tAte to tbe Ch8ritable coLnpwn￿$ trust￿5 th08e matt¢r8w¢ ar¢Twuird to 8tate tt) them in an auditors, report
and for no othtt purpose. To th¢ fjJll4Xt extent perniitted by law, we not accept or &SSUTll¢ r¢sponsibility
to auyon¢ othoz tb2n the Cbaritablecompanyand the CharitAbl¢Comp4n￿5 tru8te45 as a body* forouraudit
Wor￿ for this repoit or for the opiDions we have fortned.
JH Limitld
for and on b¢h8lf of DJH Audit Limited
Starntory Auditor
Eligible to act as an auditor irk of Sextion 1212 of tlLe conw1￿ Act 2(K)6
St George's House
56 Peter Street
Manchester
M2 3NQ
14 February 2025
io

GreeJ)bauk School Limited
Stfytement of FinAoclal Activities (including income and expendithre actOUDt) for the
Year Ended 31 August 2024
fATEMENf OF FINANCIAL ACTIVTTJES
Unr¢5tri¢ted fwid$
2024
2023
Notes
JNCOMB FROM:
Ralsing funds
Donations 8nd legaGie
Other trading ￿tiVItieS
Inves¢tLents
39,016
29,513
19,307
15J82
14.844
4.978
Charitable &ctKviti
Education of Scholars
2227.322
283.614
2598.772
2251,865
189,994
2.477,063
EXPEiwrrtJRE ON:
Raising fiwd8
ChaTitsbl¢ acttvities
Totsl
1.491
2.491.983
2,493,474
1,112
2,318,638
2Jl9,750
IYET INCOME AND NET MOVEKENf INFUNDS
FOR YKAR
11)5298
L57,313
RKCONCILJATION OF FtJNDS
Total fuDdg brfjueht fornrd
1,687,650
1,530,337
1,792948
1,687,650
The not&8 forni ￿ of filla￿l￿ stat¢￿$￿ts
li

Gre¢Dbank School Limited
BAlance Sheet ￿ *t 31 Augmst 2024
BALAIYCE SBIET AS AT 31 AUGUST 2024
20
2023
Notss
FIXED ASSETS
Tallgible fixeAI ass¢ts
1,716.165
1,685,837
CURRKNT ASSETS
Stock
Debto
Cash at bollk
12
13
10,130
81967
781.615
8.193
67.070
591201
873,712
666,464
Credito￿. amounts thi¢ witbin
one year
14
(620.117)
253,595
{344,873)
321,591
TOTAL ASSETS LESS
1969,760
2,007,428
CTeditors: BmOUDts fallrng du¢
aftumore than one year
15
(176.812)
(319.778)
A&SETS
1.792948
1,687,650
Unmtrlcted fi￿d8
Share eAPi
General fimds
18
19
13
l.792.935
13
1.687.637
Restiicted funds
1,792,948
1,687,650
The not¢8 fomi part of these financial statements.
12

GreenbJnli Sehool Limited
Bal4De¢ Sheet ai #t 31 August 2024
The Clwitable Compaoy is entitlcd to sxonption from audit under S￿lI0n 477 of tbe Compani&8 Act
2006 for the ye4r end￿ 31 Au8USt 2024.
The memb¢rd have not dq)osited Joti¢e. pw¥u8Qt to Se£tioll 476 of the Act 2006 requiLittg
an audit of the8e financial stat¢m¢nts.
The Trnstees acknowledge tb¢ir r¢4ponsibilxtyfor.
(a) eusuring that the Charitable Cotnpany keeps accowttitig re￿ that comply witb Section 386 aDd
387 of th¢ Cornp8Di¢s Art 2006.. aud
(b) prwaTittg fin8n¢iai 81At¢tnmts wbich Eiveatrlle8nd fairview of tbesiate of affair8 of the CbaLitsblo
Cornpany as at the end of eAch financial year and of its sutplus or deficit for each financial year iD
ac¢oidanc¢ with th¢ r¢quirem¢nts of S¢¢tion 394 and 395 gnd wbich otherwise comply with tbe
reqUIrema￿ of any Companiss 2(NJ6 re]ating to fJDaThcial st&temcnts. so faras applicableto the
Charitsble Con]pany.
These financial ststeMC￿ts havebeen audit￿1 under the requimfots of 144 of the Charitie6 Act
2011.
These fin4lloxal st￿e￿A￿ts have betLwepamJill accA)rdallcewitb the8p￿lalprOVi¥IOllI ofP8rt 15 oftbe
coM￿ni￿ Act 2(N)6 relating to 8mall ch8Titab1ewm￿l
The fillanCi￿ ¥tatem¢tLts weTr approv¢d by thp Bognl of TLWte¢s on lè
Sig￿ed on its beholf ty.
aozg
Mrs L Marl
13

Greenbauk School tAmited
Notes to the Fiuancial Sta¢¢Tneuts foi th¢ Y¢ar Ended 31 August 2024
STATETrIENT OF CASH FLOWS FOR THE YEAIi ENDED 31 AUGUST 2024
21)24
2023
Cash gen¢rat¢d by operatSng aedvldes (see be]ow)
486,830
330,542
Cath flow5 from Invuthig 4ttlvltl¢s:
Int¢rayt income
Purchase of taagible fixed assds
19.307
(172,602)
(15329S)
4,978
[80,460)
Cash (used in) investing activAtles
(75,482)
Cash flow8 from fill*D¢ing *etsvith¥
Repayjnent of loan$
(143,121)
(218.379)
(218,379)
C41h (u$e41 Rn) finan¢ing #thiti¢$
(143.121)
ere&%e (decgease) iti eash and eash t4￿va1e￿ts tsitig tbe
I￿.414
59L201
36,681
S54￿20
Cath and ¢&8b quivalents at th¢ bewing of the yt4r
C48h gnd ¢Ash ¢quiv8l¢nts gt the ¢nd of the ye8r
781,615
591201
RxollciliatsotL oEn¢t mov¢m¢nl in funth to net cathflow from opaating act[viti￿.
21)23
Net movement ID funds
Add ba¢k depreciation ¢b8rge
Deduct interest income shown ia inve4tiQ8 a¢tiVAties
lllcre&8e in stocks
Incr￿Se in debtors
Increasej (decrease) ia ￿￿￿￿t0[8
CAth generated by operating *clRvld
105,298
142,274
(19J07)
(1.937)
(14.897)
275.399
157.313
142,813
(4.978)
769
2,887
31,738
486.830
330,542
14

Gre¢nbAnk School Limited
Notes to the FI￿4￿clAI Ststements for the Ye•r Ended 31 Au8nSt 2024
NOYES TO THE FINANCIAL STAT£￿Ts FOR THE YEAR ENDED 31 AUGUST 2024
l. Company AnformatioD
Greenbank School Limited 18 & c¢xnpany lirnii￿ by sbaTES, inGQry￿t¢d iti Bnglalld & WAle¢. Dot&i1g of
the Compauy's Principal operttions and Etwsttred officL addm c4n be found in the TrUSt￿S, Rq)ort.
2. Accounong policle$
The principal accoutttitig policies adopt&1 jlldgeme￿ts and key Sour￿ of estimation in the preptytion
of the fin8￿CIal statement are 88 follow8:
a) Basis of prep¥rati0n
The fillanctsl state￿¢llts bavebtthprrporediti accordancewith A¢￿UntIng and RwtiJJg by Chatitiu..
Stst¢m¢nt of R￿Qmme￿ded Practire applicable lo thatitie5 pryillg their aCCo￿t8 iti accordance wkth
the Fiuancial Rwtsng Standard applicablc in the UK aud Republic of Ireland (FRS 102) {effe¢tive I
Janu4ry 2019)- Charitiey SORTr (FRS 102). the FinBncial R¢porting Standard applie4ble io the UK And
RepubIic of JT¢laDd IFRS l(r2) and the Cott4Mnies Act 2(Xl6.
Greettbft￿k SCI￿01 Limited meets the definitioD of a public beneot entity under FRS 102. A3￿ts
liabilities are initially r￿ogniS￿ at histori￿1 cost or tsaDsoctson ￿lUtt otherwkse stAted An the
relevottt accountitig p)iicy nokg.
b) PrepAr&tloll of the A¢eowits on a golng eoncern bAsis
The d¢¢ounts have been wepared on the going concem basi& tll tbe TTUStees' OPiDion ther¢ ar¢ DO
materi81 ￿t)C￿￿1n￿ets tbat aff¢¢t the ¢bxTity's ability to opernte on the going concern basi8 for the
fore8¢¢able futI￿e
e} llltome
Jncom¢is re£4)￿lS£d itk the StAtctsent of Finallci21Activitie6 C'SOFAJ vhLeThthe cb&ritybas entitletueut
to tbe fiwds, any perfonnanc¢ conditions altached to tbe iteJn(s) of incom¢have beeame4 IÉ is probable
tbut tbe ineornc will be receivtsl And the atthouni can be me4sured reliably.
Incom¢ for theeducation of scholars isrecogoised on att a¢cn)als basis as the educatiou is provid¢d. Atty
amounts thie and not paid at tbe ye&r-end are inclvded d¢btOT3. Any arnOUD18 received in &dvonce are
¢]eferred until th¢ uil¢Ti8 for incorne TECO8tsition are meL
Income from legA¢i¢s ￿ rewguised at the eaditt of the date oll which eitber. the clwity is aware that
probatebas been the astste has fitia]iBoJ andnotifi¢atioD has be￿ mad¢ by the ex¢cutorf$)
to th¢ TnL5t tbat a distribution will be Dudo, or wb¢o a distribution is r¢c¢1V￿ from tb¢ estate. Receipt
of a legacy? in whole or in part. is only wnsideted probable when the amouTht can be measured reliably
wheD the ¢hatity1th8 Ix•J notifi￿ of the exe4Xtor's inte￿tiOn to meke a distribution.
Inc4)me frotn governenl and othex ￿￿ts is recogDis&J the cb￿lty has e￿titleMellt to the funds,
any perfonnan¢e condition8 have bea) metand the amount can be reliablymeasured and 18 not defared.
Donattons are aCr￿U￿ted for￿h￿ they are￿&V￿1 Gift Aid 18 inch￿￿￿&sea on arnounts [￿v¢r￿or
Tecoverdble at the accou￿tillg date.
Rental inrA)me from hire o£the hall 18 rec1)￿￿ed on an acctuais beyi4 Wh￿ the ball is let out.
15

Greenbank School Limited
Notss to tke FiDaDcial Statsments for the Year Ended 31 August 2024
tnv¢8trnciit income repru¢ntsbaT]k interest and is included in the SOFA wb¢n th¢ amoutst is receiv&bl¢
gnd th¢ amoullt ¢au bemeasuTedreliably by tbe th￿tty. This is nornkaily up)n Lotification of the intere8t
id or payable by the bank.
d) DonAted servi¢￿ and f*¢llldeg
Donated professional 8ttYic¢s and d￿at￿] facilities aTe twis￿ as ino)me when tb¢ ¢harity ha8
¢ontrol over the ony Conditions ￿0¢l￿ed with thE donated ite4n have been m¢L the receipt of
eooThornic btstt¢fit from the use by the cl)arity of the Ite￿ 18 probable and th¢ ¢couomic benefit caa be
measured reliably. In accordance with the C]]aritits SORP (FRS 102), the geotni Volu￿tttr time of
Trustth8 is not rex0￿18￿.
e} Expendit*r¢
Expe￿di￿jre is Tt£ognised orLce thue is a legal or c(rf￿tll￿ye obligation to make a paym¢nt to a third
party. it is probable that settle￿£￿t bE requiruj and the amount of th6 obligatioll be measur
rdiably.
Expendibjrn is c]&ysified under heading3 that agwte all eosts related to the ¢&tegory. WELere costs
annotbe duxtly attributed to a partiou]ar *oryJ th¢y ar¢ allocBted to activities oll a b&is consistent
with tbe Lqe of the re8ources (see rtote 7).
fj PeDJion co•ts
Thegroup operates a defia￿contn￿UtiooP1aD forits enwloyeea. Adefin￿l CODtii￿ti0Thp1aTh is ap¢nsiott
pIAll under which the group ptt￿ fixed contnbutiojts into & gepirats erttity. Oncx the contributions have
L*ell paid the group ba8 no fiJrth￿pay[llellt obl￿tion&
The contributions are reeognised Ms In eKr*nse iti the Ststem¢ttt of Fil￿ncial Activities thry fau
due. Arnount8 Dot paid ar¢ sboTWa in accruals as a liability in tbe ststan¢nt of f￿anCiAl position. The
a&%ets of thc platt aTeheld septrately from the group in inde￿d￿tlY administered fimds as they become
payable in occord8Dce with the rDle8 of th?8theDJ
g) Tan￿bk fLTed asgets
Jndividual fixed assets costiug £500 or more att wits]ised at cost and are deprecia￿4 over their
estim&ted usefid lives on a sttaight-line basis as follows:
Freebold land
Fftchold prop￿ altetation8
Office fLXtur¢8 8Dd fitting8
MotorVebicl<%
Nil% per
20%, 10%, and40A annum
21PA per snnum
25°A P￿ aDllUllL
h) Stockj
Stocks are valud at t]Le lowttof cost alld re41isablevalu
i) Debtor5
Trade and other debtots are rWgll1s￿ at the settlem¢nt amount due alltt auy discoullt offcred.
Prepa￿nentY are valued at the amowit prepid Let of any dis¢oullts du&
J) Credltor8 alld pr•tsRotts
Creditors and provisions are re¢ogoiseAI wbety tbe clJATity bas a pr&%ent obligation from a pa8t
event that will probably TE8uIt in the traDsfer of fwids to a third pany ar&d the amount due to settle th¢
obligation can k Measur￿ or estimated reliably. C￿dIto￿ and provi5ion3 are nQllDally rxognised at
thetr $ettl¢tnent Dmouot afterallowiog for 8t¢y trwje disc(*￿.
16

Greenbank Sehfjol Llmited
Note$ to the Financial Statements for the Year Ended 31 August 2024
k) Ffillanex￿ lustrnments
The charity has financial assets and financial liabiknties tb&t qudify ￿ IK)th ba81¢ ond other
ins￿ments.
Ba8i¢ fiuancial lnstnrll￿ts are it)iti8lly T¢￿s￿lSe￿ &t transaction valu¢ and subsequently m¢asured at
thelr settletneni valu4 with the exwtitm of i￿]k loau8 wbi¢h are 8Ltha¢qu¢ntly me88ured at amoNi8ed
cost willg thr Effective intetesl rllethc
Financi￿ a&8ets cojkwist of trade and other det*ot¥ aad lash at bank. Financial liabilitie8 consi8t of bank
Othtt fin•tscial i08truD)¢nts for at tboxr fair Va￿ through tlL8 ststotnent of financial
activities.
D Funds
R￿trIcted fimds are fiIDds wbith are to be iti ac¢ordAn¢e with S￿e]fiC r¢strirtioll8 impo8&1 by
doaors or whith have been raised by the ChaTitsbl¢ Compaoy for partiodar puxpwu.
UJJtt8(TiCted fuud8 fund8 vlhicb C8D t¢ used in ￿￿OrdanCE with the charitable obj￿lives at the
di&¢rdioll of the Tr￿tte￿. The ClJatitAble Company currently ljas restticted fimds.
3. DonAtions 3nd l¢pcÈes
2024
2023
Don8tion8
39.016
15J82
39.016
15,382
4. Other lrnding acti￿lIeS
2024
2023
Hall hire
Other itLcome
23,02S
6,488
9.790
5,054
29,513
14,8M
5. tnvestment income
2024
2023
19307
4.918
19J07
4,978
17

GreeDballk Schotsl Litryit¢d
Notes to the Flll*neial Statements for the Year Ended 31 August 2024
6. tn¢ome from ehArtt*b]e activltles
2024
2023
Gross fees
Le85: total bur5atlaS> 8rnnts and allowanc
1.281.913
(64.340)
1217.573
1.173.772
{52,548)
1.121224
Extra-currith3lBr Bctiviti&4 and lullch auvice
Pre atrf school care
Holiday dub
Swimming incgme
NuTSCry fe
122,840
13,687
2.919
11227
859.076
110,498
18,787
13.034
12.268
976,054
2227,322
2.251,865
Nutsery Brant
283,614
189.994
2,510,936
2,441.859
The Dur8¢ry graDe 15 8 govetllm¢nt gr￿¢ to thc Sthool for offwiryg up to 30 free hours of
chitdrwe perwe& to 3 And4 year old5.
18

Greenbank School Limited
Note8 to the Financial Statements for the Year Ended 31 August 2024
7. Expell8e$
2013
Ch#ritsb
*¢t5Ylll
(cxdtydlllg
Expobs¢typD:
I￿a6
5111
¢•
T•l•Y
bxi
rtrd¢hith8 Jdari
Dornc8ti¢ saiari
Athniuistrauoll sulaTi¢S
Ernployu'8NatioD
In$ur4
Ernpjoyer'a penrrion
Contributions
scheme
athinistsatiun costs
Purth&5e ofmataia15
F(xKi andrnilk
GatnES wipm¢nt
Holiday club ws
1215.075
76.731
105,744
63951
4.039
5.565
i.r￿,026
1.226.733
78.152
105.669
Ptrcent
P￿￿tagE
111,309
107.638
5.665
J13,303
9I87T
111998
5J95
117.893
9,456
37246
203,WI
483
835
102
12392
685¥J
8.881
8.199
20gn
9.456
37,246
203,991
8,422
39.702
164,932
956
4J37
1,770
11.SJ3
35h70
?,621
(5,729)
22J53
3541
3251
359
20,627
41,307
75,453
6.066
7,420
13.932
2.362
7.W20
Di
Di
Di
DiTt¢t
835
113Y2
69,286
8,881
8.199
20￿2
3.225
3.940
H¢Nt and Light
tffj¢r￿ rotes
Water r8te9
ltssuraDce
Ttlephone
Prittun8 Ind stationtty
PrMt88e
Adverti5itL8
Repait iDdTtt&int￿02
Cleatiing
Photo¢￿Ier Itasc
Sub¥LTiptirn$
Sundries
Baak c&Jr84y
Auditfttg
Dwt
D￿1
Dirett
19.177
49.566
79.033
5950
19.177
49.566
79.831
5950
798
Di
DirtL
DiTe4
20530
2,702
2,702
9J
93(KJ
asser5
Staff trainin8
142374
s￿8
29.062
142,274
142,8J3
8.845
Dire¢i
Diteet
29,(￿2
Bad debtcost
Leg￿ ftts
Prof￿0r1•] fff4
9.688
24.C63
Intucapayable
BvTS#ry Cost
25,327
25 J27
870
262
28.768
Diru*
262
Tribunal t4)Sts
Dittel
2J87.880
104.103
1493,474
1319,750
1,491
1491983
1.491474
U19,7$0
19

GreenbAok School LiJ)Jited
Note8 to tbe FiJJAnci81 StsteD)eDts for the Year Ended 31 August 2024
8. Governance Costs
21)24
2023
Tea¢bing salaries
Domestic 8alaries
Admitsistration sal￿18$
Ejnployer's National In￿wan¢¢
E)nployer's pensioll contribthioD8
Audit ftr
Leg8J fees
Pmf&85ional feca
63,951
4.039
5J65
5.665
5,895
9.300
61,337
3.908
5.283
4,844
5.506
7,020
9.688
24,063
I￿.103
111,961
9. Attalysls of staff co8￿ Trustee remwieration #nd expEnse8 the £0st Df key management
p¢noDnel
2024
Wages and salariea
Sociat security costs
Subcontract labour
Pension ¢osts
1,412,318
113,3
58,787
117,893
1,355,011
96,877
55.543
110.121
1.702,301
1,617,552
TheTrnsteeA werenotpaid tLorrerx1v￿ anybthefits fromempl0ymentwiththech￿ity1titheyeaT[2O23.
£Nil); n8itherweretheyTeimbursedexp¢ry3&5duriDgtbeye8r(2023: &Nil). NoTTU8teereeeiv&lpAymettt
forpmf￿1Oaaj or other sovices 8upplied to the chatity (2023: £Nil).
The total ejnp10y￿ b￿fjfits of the key raanagement pu3onThol of tho charity wue £261.788 (2023:
£250.452).
10. St4ff ttMmber$
The average w¢ekfy of $tsff employed. cAli>Jlated as fi￿-t￿me equivalents dutitig the year was
as follows.
2023
41
Direct charitsble wo
Athoinistrativ¢
41
47
47
20

Greenbank Scbool Limited
Notes to the FlnaftcAal Ststemellts for the Year Ended 31 Aug￿¢ Z024
11. TaDgible A￿ets
land and
buildittgs
Fixture4
rittings
Motor
Vehicles
Total
Cost
As ut I S¢ptemb¢r 2023
Additions
2.780.917
50.733
359,2
71,430
3.140,117
172,602
50,439
As at 31 August 2024
2,831,650
430,630
50,439
3,312,719
Deprttl&tlon
At I Septernber 2023
Charge for tbe year
1.202.646
93.849
251.634
39.848
,454,280
142,274
8,577
As at 31 AUg￿5t 2024
1.296,495
291.482
8.577
1.596,554
Net book valae
At 31 Augw¢ 2024
1.535.155
139.148
41,862
1,716,165
At 31 Augug 2023
1.578.271
107.566
1.685.837
All fixeA&&*ts held areu8ed fordir¢& cbgritsblepuypw. Includotwithin iandandbuildings is freebo
land included at a cost (1 £8(MIOOO (2023: £8￿,000) Whic￿ in accordallce with th¢ accounting PDIicy
noted on pag¢ 16. is not deprectat
' Except under an order of tbe regkstrtr. no dwsition by the proprietor of the 18nd ts to be registered
without the consent of the propri¢tQT of the Charge infavour of the Royal Bat)k of S¢xitland PlcrefeErol
to in the Cb2rg&4 Register.
12. Stock
2023
S¢hool matsrials
10,130
8,193
10.130
8,193
13. Debtorg
2024
2023
Trade debtors
Ots debtors and prepwthts
34.868
47.IW9
24.763
42,307
81,967
67,070
21

GreeDbaDk School Limited
Notes to the FinY4Dcial Staternents for the Y￿r Ended 31 Augugt 21124
14. Credltori: ￿￿o￿nts falllng due 7Vithin one y
2024
2023
B&nk loans and ovezdrafts (sethred)
Trade creditots
Other creditors
Payments in advanc¢
Sooial security and other tsxes
Accruais
64.7(Ki
29.740
45,410
439,076
27,522
13,669
64.855
60,006
47,527
130.716
27.932
13.837
620,117
344,873
Paym¢nts in adv8n
Advanced pa￿￿ellts at I Septetulxr 2023
Amouni received in the ye8r
Arnouot ttleas>J in the year
AdVa￿¢¢a payTuents at 31 August 2024
130,716
439,076
130 716
439.076
Payments iti advanee ￿]8¢ wher¢ parults hav¢paid for tbe autumn t￿'S during the SUD]merterni.
15. Creditors: amounts falling due after mor¢ thlts otse year
2024
2023
Bonkloatss (srLured)
176,812
319,778
176,812
319,778
Irtcluded within the baok108n& i8 £0 (21Y23: £58,407) the after 5 ye4r8.
16. Flllanciai illstrumellts
The chuLityh08 the following fuwicial instsDmen
2024
2023
Finau¢ial a&gcts that are debt in3iruEDeuts at
amortised ¢osL
TTade debto
34.868
24.763
. Financial liabi]iti&5 meuured at a[norti￿j cost
Ttade crnlito
29.739
13.669
241.512
60,006
13,837
384,633
lo&n8 8od overdrafts
284,920
483.239
The bank loans of £241.512 (2023: £384.633) aresecuredby a leg81 ehÈrEe Ori￿n￿llY dated 8 De4xmb
1993 and debenture dated 22 July 2008 which ¢￿￿￿1nS a fixed and floating charge over tbe undertaking
aTLd all prottrty ond present and future irycluding goodwill, bad debts, Wi￿lled capitsl, buildkO8S*
22

Greenbank School Limtted
Notes to the FiJJan¢iAI Ststements for the Year Ended 31 Augurt 2024
17. TvAatton
The kelivities of the cbHrity are exeJllpt from corFrntion tsxAtion ulldet section 505 of Ibe and
c¢)4)OrationT￿￿ Act 1988 to thecxtcnt thatthey ate appliedto theorganisation'8 Ch￿5￿ble obJ￿tives.
18. Called up sh￿e ¢ApitsI
Allotted. issued and fully p￿.
Nomill*J value
21)24
2023
£1
13
13
Th¢ th8Tityis 1nwry0Tat￿ as a (x)TDPPDy limited by aba￿ 8nd me]nbers' liability is ]imited to £1 each.
cas¢ of witiding up nOD¢of the acGuTnulated fijnds ￿edIStrIbu￿bIt to the members, but shall be given,
or tranSfe￿¢d kn. 80mo other cTrwitable institittion haTriDg similar obje(*ive¥.
19. Movement in funds
Net rnovement
At
31 Au8USt 2024
I S¢pt¢Tnb¢r 2023
Unrestrleted fvnds
General fiujd
Share ¢apitsl
1.687.637
13
1.687.650
105298
1.792.935
13
105,298
1,792,948
Net movement in funds, included in the above are 8s follows:
Mov¢m¢nt in
fan&8
TJI￿eStrIcted thnds
General Ojnd
Share capital
2598,772
1493.474
105.298
2.598,772
2.493.474
105.298
20. Related party tran$￿tiOnS and ultimate contro]]ing paTty
sh￿ may only be held by Trustee5. Thue w&5 DO ultirnate CODtrolliDg party duDng the ycar
There are no related paty transactions that rw]iTr diselom)re for eith￿ the current or tbe comparattve
21. Capitsl tonunltments
2023
Contractedbut not provided forin the 6nanci
8tat¢met
23

Gree)Jb*llk Scknool Limited
Not￿ to the Flnancial Statements for the Year Ended 31 August 2024
22. Operating Lease Commitment
At thereporting end dat¢ the charity had wtrtanditig ojulltlltme￿ts for fithwe minimuJJJ leasepayments
der ooJ)-cafLcellable leases. which fall due as follows:
2024
2023
Within one year
Betwe￿ two Aod five ye4TS
6,383
4.591
6383
10,974
10,974
17,357
24