REGISTERED COMPANY NUMBER: 00539636 (England and W81¢5)
REGISTFRFD CHARITY NUMBER.. S26609
REPORT OF THE TRUSTEES AND
AUDITED FIP4ANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST AUGUST 2025
FOR
C.P.S. IPRESTONI LIMITED
Ainsworths Limited
Chartered Accounianis
and Statstory Auditors
Charter House
Stansfield Street
Nelson
Lancashire
BB9 9XY

C.P.S. (PRESTON) LIMITED
CONTENTS OFTHE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST AUGUST 2025
Page
Report of the Trugtees
Report of the Independent Auditors
Statelnent of Fin*ncial Aetivities
12
Balan¢e Sheet
13
Cash Flow Statement
14
Notes to the Cash Flow Ststement
Notes to the Financial Statements
16 to 25

C.P.S. {PRESTON) LIMITED
REPORT OFTHE TRUSTEES
FOR THE YEAR ENDED 31ST AUGUST 2025
The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with
the financial stateinents of the charity for the year ended 31 st August 2025. The trustees have adopted the provisions Of
Accounting and Reporting by Charities.. Statement of Recommended Practice applicable to charities preparing their
accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)
(effective l January 20191.
Reference and adn]inistration details of the Charity. its Trustees and Advisors
The Reference and Administrative infomiatioR are set out at the end of this report. The financial statements comply with
Cu￿ent statutory requiiements. the Memorandum and Articles of Association and the Statement of Recommended
Practice applicable to charities.
OBJECTIVES AND ACTIVITIES
Objectives and aims
The objects of the charity are set out in paragraph 3 of the Memorandum and Articles of Asso¢iation of the Company.
the principal objective being referred to as follows=
"The carying on of a school in the counry of Lancashire, and the doing of all such other things as are incidental or
conducive to the attainment of the above object."
In setting its objectives and planning its activities the governors have given careful consideration to the Charity
Commissions general guidance on public bcnefit and in particular to its supplementary public benefit guidance on
advancin(T education and on fee charging.
Si Plus X Preparatory School was founded in 1955 by a group of Catholic Preston businessmen. It is owned by C.P.S.
IPTe5ton) Limited, and is a non-profit making charitable trust administered by a board of tsovernors.The school is a
member of the Independent Association of Preparatory Schools and is recognised by the Department of Education and
Employment. li is co-educational and has a Catholic foUndat￿On, but welcomes children of all denominations and faiths.
St Plus X has a trddition of academic excellence and is committed to nurturing and enhancing each child's acadeTnic and
social development. li is committed to safeguardints and PTomotill(T the welfare of its pupils. The charity aims to
maintain it5 high standard of caring and academic success by continuing the current level of qualiry teaching and
commitment by its staff.
The School piovsdes a full nurserylprimarylpreparaiory education for children between the age5 of 2 and I l years and
welcomes children from all backgrounds. It operates three departmenis.. EYFS. Key Stage l and Key Stage 2.
The school is academically successful, achieving a high pass rate to the area's leading state bjrammar schools and
independent schools with many pllpils gainin￿ top scholarships. The leavin¥ cohort gained places to the senior schools
of their choice.
The school has a high sporting profile, covering a good number and wide range of sports for all children. Sport is played
competitively and at club level. The school also operates a number of clubs linked to arts, music, drama STEM and
Leadership etc.
Page I

C.P.S. (PRESTON) LIMITED
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31ST AUGUST 2025
Our ethos
C.P.S. {Pre5ton) Limited is a charitable trust which seeks to benefii the public through the pursuit of its stated aims. Our
fees are set at a l¢vel to ensure the financial viability of the school and ai a level that is consistent with our aim of
providing a first class education tLI ix)ys and girls.
Our school welcomes pupi15 from all backgrounds. To adtnit a prospective pupil. we need to be satisfied that our school
will be able io educate and develop the pupil to the best of their potential. Entrance interviews and assessments are
undertaken to satisfy ourselves and parents that potential pupils can benefii from the education we provide.
individual's economic status, gender, ethnicity, race, religion or disability do not fomi part of our assessment processes.
We are an equal opportunity organisation and are committed to a working environmeDt that is free froTn any forni of
discrimination on the grounds of colour. race, ethnicity, religion, sex, sexual orientation or disability. We will make
reasonable adjustments to meet the needs of employees or pupils who are or become disabled.
Our school is comrnitted to safeguarding and pn)moting the welfare of our pupils and expects all staff and volunteers to
share this ctsmmitmenl.
Public benefit
The trustees are confident that the charity offers services of real and practical use to th¢ local population and therefore
complies with the responsibility placed on all charities under the Charities Act 2011 to demonstrate a public benefit.
It is important to US that access to the education we offer is not restricted to those who can afford our fees. We believe
our pupils benefit frorn learning within a diverse community. A great deal of leaming occurs through social interaction,
conversation and shared experiences which helps our pupils develop an understanding of the perspectives of other
people that will be vital in their adult lives.
The trustees approved a bursary scheme (community award) which was introduced in September 2009. The award is
advertised each Sprin¥ and continues to benefit families who would not oiherwise be able to afford the fees and
therefore access ihe education offered by St. Plus X.
The trustees have paid due iegard to the guidance of the Charity Commission on public benefit in deciding what
activities the charity should undertake. The trustees are aware of their responsibilities in this respect. The bursary
scheTne, reft￿ed 10 above. is intended io provide public benefii. The trustees intend to provide appropriate services and
facilities to ¢omply with the 'public benefit" requirements.
Details on amounis awarded through the bursary scheme can be found in not¢ 4 to the accounts.
Investment poliey
Under the MemoranduTn and Article5 of Associat2on, the eharity has the power to make any investments which th¢
trustees see fit.
ACHIEVEMENTS AND PERFORMANCE
Charitable actiiities
The Board of Governors would like to publicly acknowledge the dedicated contribution and professionalism of the
schools teaching staff and siunificant contribution made by all ol. the ancillary staff without whotn the school would not
have achieved the year's success. In November 2025 rhe Independent School In5pe¢toraie assessed ihe Quality of
Education and Compliance. The school was delighted to hear the inspectors were highly impressed with the qllality of
education. training and r¢cr¢ation in our school alongside with pupils, social and economic education and contribution to
society.
Page 2

C.P.S. (PRESTON) LIMITED
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31ST AUGUST 2025
Academics
Th¢ acadeTnsc year 2024125 showed ongoing and further success for our Year 6 pupils with outstanding results to
Grammar Schools and Independeni Senior Schools.
6 Grammar School places were achieved by our pupils.
3 pupils, also pa55ed the entranc¢ exam5 to Senior independent schools, and accepted those places.
Since September 2022 the school has further overhauled, extended and enriched the timetabled curriculum
throughout the EYFS. Key Stage l and Key Stage 2 areas.
Performin
& Creative Arts
Many children play different musical instruments. All children currently access at least 45 minut¢s of
music-related CU￿1culu￿ per we¢k.
All Children leave St Plus evidencing a wide-ranging musical awareness.
The school holds a Christmas Carol Service and an EYFSIKSI Nativity each year.
All children participate in public performances throughout the year. from our youngest pupil in ihe EYFS to
school leavers at the end of Key Stage 2. Inspiring teaching and dedicated staff has maintained this enrichmeni.
Drama, dance and poetry recitation has been added to our aesihetics programme during the year for all pupils.
Productions exhibit an amalgaTnation of creative and perfomiing arts skills. giving opportuniiies to all pupils
throughout ihe school. Since September 2021 the school has introduced a sp¢¢ific curriculum lesson of Speech &
Drama to enhance this provision.
Speech and Drama is a ¢urriculum subject. This ha5 been a huge success and our school is registered as an
examination cenire for New Era Academy Drama and Music Exams for our children. The school freely provides
the facility for our children and when required, local children from other schools. to take their ballet and musical
theatre Royal Ballet exams at our s¢hool.
ort & Outdoor Education
Our aim is to be all inclusive and offer optimum sportints opportunity to all children, along with healih and
fitness at all levels. Outdoor Education and Forest School have been successfully embedded.
The school continue5 to host football and netball matches and tournaments for independent and state school
hildren. The school provides the opportunity for the chsldren to go on 3-day tours to play against independent
and slate schools.
The School continued to implement Fitness and Wellbeing in the curriculum to lead on best practice in Mental &
Physical Health.
Younger and older children participate in organised festivals and tournaments across the regson, enabling a
healthy awareness of eompetitive Skills.
Communi
Access
The school sees itself as part of the wider community - this is r¢flected in the provision of a heart defibrillaior
attached to our Property for the use of by the general public.
Our children frequently use the local area for investigative purposes as part of their studies - including urban and
natural environments. We are frequently seen in the Community visiting and singing carols for the ntarby
community of nuns and providing service and entertainment for the elderly in the area.
Chari
The school provides food for the Ingol {Preston) food bank (Share IT) twice a year as part of our Lenien Charity,
Christmas Shoe-Box Appeal and Cafod Harvest Charity.
The children hold a Christmas charity day and iniiiare their own stalls and fund-raising ideas to try to achieve
their targets for the school.. previously a new roof, new furniture, WTiting resources, staff provision etc.
The school children choose their own charity to support - this becomes an anchored spotlight for specifi
fundraising where delegates from each class propose an aid-ortsanisation. After a rigorous election process, the
following chariiies were supponed chosen for ihe year 202412025.. NSPCC. Save the ChildTeR,' CAFOD., Jeans
for Genes and th¢ Poppy Appeal.
The school continues to develop each and every child's individual awareness of authentic Gospel values. These
principles, woven together by lovin(T
God and neighbour. enables our charitable giving to become pan of our
DNA - calling us to work towards the Common good.
Page 3

C.P.S. (PRESTON) LIMITED
REPORT OFTHE TRUSTEES
FOR THE YEAR ENDED 31ST AUGUST 2025
Additional
Children are also invited by the school to participate in joint resid¢ntial sport tours - football and netball - to
experience different venues in and around the York area.
The Curriculum was enhanced by the introduction of '4 Pillars of Learning.: Outdoor Education, Forest School,
Mindfvlness, Sign Lan¥uage all suppon our strong Academic credentials.
FINANCIAL REVIEW
Financial position
The school ha5 had a better year from a financial perspective cOMpa￿d to previous years. The income has increased,
however the costs have remained 5imi13r.The result is a deficit of £44,460 compared to £143,300 in the previous year.
The school has been experiencing a fall in pupil numbers in recent years but this has now slowed. Retention and
recruitment has improved, visit5, applications and registration are beginning to increase. Th¢ goveTnor5 are very mindful
of the fall in pupil numbers overall and the need to reduce expenditure to compensate for this. They are currently
undertaking steps to address both of these issues. Remedial action on salaries, fees and expenditure were put in place
and costs continue to fall.
The governors are pleased io report that the school has a strong leadership structure in place. There is clearly now a
school with unified departments, with these departments IEYFS and Main School l-vl) being led by very
well-experienced managers.
This has allowed departm¢ntal budgets to be centralised providing better control.
The governors, development plan is io re-establish a two-form entry. This will, over a five-year period, retum the
numbers in the school to where they should be to provide a stable and successful school.
Th¢ school's fee collection policy has again proved to be satlsfa¢tory, however, the School ended the year with an
overdraft posiiion of £138,068, increase from the overdraft last year of £124,922. The school has secured a bank
overdraft of £200.000 which is in place until July 2026.
Farnily Discount5 Policy
To underline the value plac¢d on continuity for families. the tNsiees offer discounts where parents have more than one
child in the school.
The governors have resolved that from SepteTnber 2016 onwards, they are pleased to offer discounts to membeTS of siaff
whose children wish to come to ihe school. Governors see this as a very positive move to both retain and attract new
teaching staff and at the same time extend the benefit to families who might otherwise not Provide private educaiion to
their children.
Reserves poliey
The governors reg7ularly review the finances, budgets and spend against budget together with a monthly cash flow
analysis as part of the effective stewardship of the School.
As shown on the Balance Sheet the free reserves are currently in deficit of £432,536. This 15 as a result of operating at a
deficit in recent years. Plans have been put in place to manage expenditure for the forthcoming year. Whilst the reserves
are not of the level we seek to maintain, the trustees consider thai given the strength of the charity'5 balance sheet, Ihe
continued cash tlow from fees, and the bankin(T facility, the reserves are adequate in the short temi. The trustee5 are
however fully aware that the level of free reserves, together with the reduction in pupil numbers, makes for a challenging
environment.
The governors re¢ognise that the level of reserves has reduced in recent year5 and arrangement5 are in place wilh our
bank (o bridge any short tenn deficits in cash flow.
Page 4

C.P.S. {PRESTONI LIMITED
REPORT OFTHE TRUSTEES
FOR THE YEAR ENDED 31ST AUGUST 2025
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
The charity is controlled by its governing do¢ument, a deed of trust, and ¢onstitutes a limited company, limited by
guarantee, as defined by the Companies Act 2006.
The charity is a charitable company limited by guarantee and a registered charity governed by its memorandum and
arti¢les of association dated 23 October 1954. as amended by special resolutions p&ssed 28 April 1955, 1 l December
1971 and 28 April 2020.
Reeruitment and appointment of trustee5
The Board of Trustees always seeks to appoint new members of the Board with skill sets appropriate for the needs of the
school.
Pr05pe¢tive trustees are invited to become members of the Board of Trustees. The prospective trustees will almost
always will be selected from past parenis. The prospective trustees are interviewed by the Chairnian or other existing
members of the Board to explain the responsibilities and commitment required of the tntstees.
In the new f￿nanCIal year, the Board has invi￿d nominations from parenis and members of staff to appoint new
govemors. Again. these people will be interviewed and their responsibilitie5 explained in detail.
Training will be provided to prospective trustees if they never had previous experience of such an appointment.
None of the trustees has any beneficial interest in the company. All of the trustees are tnembers of the company and
guarantee to contribute £1 in the event of a winding up.
Organisation and polieies
Policies are determined. from time to time, by the governing body of the School, with regard to the Christian. moral,
educational, cultural, sporting and social activities of the school.
Like all educational establishments the school has certain defined policies which are required by its Inspe¢tors and
Regulator5. Policies are drawn up within the school and then approved by the Head and submitted to the Board of
Governors, which will approve those policies. Since there are many policies, the approval process is often passed down
io the Commitiees. where th¢ Chair of the Cotnmittees will approve the policy to then be ratified at the full Board
Tneeting.
The school is organised and administered by a governing body consisting of the Board of Governors. comprising all the
tNstees. The Board of Govemors meets ihree times a year, The irustees who are not dire¢lors are appointed by the
Board. The Board of governors may approach individuals 10 aci as trustees when vacancies arise or when it is
considered that the Board requires additional expertise in a particular area. Candidates are inierviewed before being
appoipted. Policies are in place for the induction and training of trustees through the provision of various documents and
mentoring.
There are also comtnittees responsible for finance, education and staff. grounds and property, aDd business operations,
managFed by smaller groups of governors reporting to the board at th¢ temily meetings. The school is managed and
admipistered by the Headteacher. and slatTon a day-i(Fday basis. who are responsible to the gov¢rninbJ body.
Related parties
There were no transactions with any related party other than the paJThent of key management personnel and trustee
indemnEty insurance.
Page 5

C.P.S. {PRESTON) LIMITED
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31ST AUGUST 2025
STRUCTURE, GOVERNANCE AND MANAGEMENT
Risk N]anagement
The trustees have assessed the major risks to which the charity is exposed, and are Satisfied that systems are in place io
mitigate exposure to the major risks.
The main risk faced by the school are the uncertainties of the future school numbers Since this is the major funding
source. Additional revenue streams continue to be explored.
The trustses are aware of this risk and monitor thi5 on a regular basis in line with school numbers and produce forecasts
in order to determine the extent of risks in respect of future years. The economic climaie currently has certainly atTected
pa￿nts, ability to choose private school education and the school has received a more than usual number of requests for
rinancial assistance under the s¢hool's bursarylcoTnmunity fund provision. This is not an open chequebook for parents
but occasionally there are some significantly deserving cases where the school is able to help with the provision of
school fees.
Trustees are constantly looking at ways of promoting the school. particular the school's track record on entrance
success io senior schouls which has been remarkably good over recent years.
The school has enjoyed good liquidity of recent years though with the anticipated fall off of pupil numbers, the t￿￿tee5
have sought to mititsate the cashflow risk by seeking bank support as a short term solution.
The Trnsiees have put in place policies concerning Health and Safety and in particular the risk to children's safety both
on site and from external sources.
The school operates on a "secure perirneier" which protects ¢hildren for the whole time they are at school.
REFEREIYCE AND ADMINISTRATIVE DETAILS
RegisÉered Company number
00539636 (England and Wales)
Registered Charity Dumber
526609
Registered office
St Plus X Preparatory School
200 Garstang Road
Fulwood
Preston
Lanca5hire
PR2 8RD
Trustees
R Luthra
YLow'
V S Golhar '
A trustee who is a director for the purpose of Companies House, is denoted with an '
following their name.
The director5 of the charitable company are also trustees for the puryose Of charity law and throughout this report are
collectively referred to as the trustees. As set oiit in the Articles of Association, the number of directors is limited 10
three and these are elected by the members of the charity attending the Annual General Meeting. The directors retire by
rotation land being eligible may be re-elected) at the Annual General Meeting.
All truste¢s give their lime freely and no remuneraiion or expenses were paid in the year. No irusiee or person connected
with a irusiee received any benefjt frotn tnean5 tested awards.
Page 6

C.P.S. (PRESTON) LIMITED
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31ST AUGUST 2025
REFERENCE AND ADMINISTRATIVE DETAILS
Auditors
Ainsworths Limited
Chartered Accountants
and Statutory Auditors
Charter House
Stansfi¢ld Street
Nelson
Lancashire
BB9 9XY
STATEMENT OF TRUSTEES, RESPONSIBILITIES
The trustees (who are also the directors of C.P.S. (Preston) Lirnited for the purposes of company law) are responsible for
preparing the Report of the Trustees and the financial statemeDis in accordance with applicable law and United Kingdom
Accounting Standards (Unit¢d Kingdotn Generally Accepted Accounting Practice}.
Company law requires the trustees io prepare financial staiements for each financial year. Und¢r that law, the trustees
have elected to prepare the financial statements in accordance wilh Uniied Kingdom Generally Accepted Accounting
Practice {United Kingdom Accounting Standards and applicable lawl.
Under company law the trustees Tnust not approve the financial statements unless they are satisfied thai they give a true
and fair view of the state of affairs of the charitable company and of the incoming resources and application of
resources, including the income and expenditure, of ihe charitable company for that period. In preparing those financial
statements. the tW5tees are required to
Select 5Ultable accounting policies and then apply thern consistently;
observe tlie methods and PTinciples in the Charitie5 SORP.,
make judgements and estimates ihat are reasonable and prudent,.
prepare the financial statements on the going concem basis unless it is inappropriate to presuTne that the charitable
company will continue in busines5.
The trustees are responsible for keepino
proper accounting records which disc105e with reasonable accuracy at any time
the financial position of the charitable company and to enable them to ensure that the financial statements comply with
the Companies Act 2006. They are also responsible for safeguarding the as5et5 of the charitable tompany and hence for
taking reasonable steps for the prevention and detection of fraud and other irregularitie5.
In so far as the trugtees are aware..
there is no relevant audit infomiation of which the charitable company's auditors are unaware., and
the trustees have taken all steps ihat they ought to have taken to ￿ake thetnselves aware of any relevant audit
infomiation and lo establish that the auditor5 are aware of that infomiation.
AUDITORS
The auditors. Ainsworths Limiied. will be proposed for re-appoilltment at the forthcoming Annual General Meeting.
Approved by order of the board of trustees on 14th May 2026 2nd gigned on its behalf by..
YLow-Tru
Page 7

REPORT OF THE INDEPENDENT AUDITORS TO THE MEMBERS OF
C.P.S. (PRESTON) LIMITED
Opinion
We have audited the financial statements of C.P.S. (Presion) Limited (the 'charitable cornpan￿) for the year ended
31 st Augusi 2025 which comprise the Statement of Financial Activities, the Balance Sheet, the Cash Flow Statement and
notes to the fin&ncial statements. including a summary of significant accounting policies. The financial reponing
framework that has been applsed in their preparation is applicable law and United Kingdom Accounting Standards
{Uniled Kingdom Generally Accepted Accounting Practice).
In our opinion the financial statements..
give a true and fair view of the state ofthe charitable company's affair5 a5 at 31 st August 2025 and of its incoming
resources and application of resources, including its income and expenditure, for the year then ended;
have been properly prepared in accordance with United Kingdom Generally Accepied Accounting Practice; and
have been prepared in accordance with the requirements of the Companies Act 2006.
Basis for opinion
We conducted our audit in accordance with Intemational Standards on Auditing (UK) IISAS (UK)) and applicable law.
Our responsibilities under those standards are further described in the Auditors, responsibilities for the audit of the
financial statements section of our report. We are independent of the charitable cotnpany in accordance with the ethical
requirements that are Televanl to our audit of the financial statements in the UK, including the FRC'S Ethical Standard,
and we have fulfilled OUT Qther ethical responsibilitie5 in accordance wilh these requiremenis. We believe that the audit
evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.
Material uneertainty related to going concer
In auditing the financial statements, we have eoncluded that the trustees use of the going concern basis of accounting in
the preparation of the financial ststements is apprupriate. Our responsibilities and the responsibilities of the trllstees
with respect 10 goin(T concern are described in the relevant sections of this report.
We draw attention to the Accounting Policies. which highlight the charity's reliance on the overdraft which 15 only
currently in place until July 2026. The trusiees have ¢onclllded that the charity remains a going concern, however thes¢
events mean a material uncertainty exists that may cast doubt on the charity's ability to continue a5 a going concern. Our
opinion is noi modified in respect of this matter.
Other information
The irusiees are responsible for the other infom)ation. The other infomiation Ctsmprises the infomiation included in the
Annual Report, other than the fll)ancial staiements and our Report of the Independent Auditor5 thereon.
Our opinion on the financial statements does not cover the other inforrnation and, exeepi io the extent otherwise
explicitly stated in our report, we do not express any form of assurance conclusion thereon.
In connection with our audit of the financial statements, our responsibility is to read the other infomiation and, in doing
so, consider whether the other infoTmaiion is materially inconsistent with the financial statements or our knowledge
obtained in the audit or otherwise 8ppears to be materially misstated. If we identify such material in¢onsistencies or
apparent material misstatements. we are required to determine whether this give5 rise to a material misstatement in the
rinancial statements themselves. If, based on the work we have performed, we conclude that there is a material
misstaiemeni ofthis other information, we are required to r¢port that fact. We have nothin¥ to report in this regard.
Opinion5 on other matters prescribed by the Companies Act 2006
In our opinion, based on the work undertaken in the course of the audit-.
the infomiation given in the Report of the TTUStees for the financial year for which the financial statement5 8re
prepared is consistent with the financial staiements; and
the Report of the Trustees has been prepared in accordance with applicable legal reqllirements.
Page 8

REPORT OF THE INDEPENDENT AUDITORS TO THE MEMBERS OF
C.P.S. (PRESTON) LIMITED
Matters on Mhieh we are required to report by exception
In the lighi of the knowledge and undersianding of the charitable company and it5 environment obtained in the ¢ourse of
the audit, we have not identified material missiatemenis in the Report of the Trustees.
We have nothing to report in respect of the following matters where the Companies Act 2006 requires us to report to you
if, in our opinion..
adequate accounting records have not b¢en kept or returns adequate for our audit have not been received from
branches not visited by us,. or
the financial siatements Bre not in agreement with the accounting records and returns- or
certain disc105ures of trustees. remuneration specified by law are not made., or
we have not received all the inforniation and explanations we require for our audit: or
the trustees ivere not entitled to take advantage of the small companies exempiion from the requireTnent 10 prepare a
Strat¢gi¢ Report or in preparing the Report of the Trustees.
Respon5ibilitie5 of trustees
As explained more fully in the Statemeni of Trustees. Responsibilities, the trustees (who are also the directors of the
charitable company for the purposes of company lawl are responsible for the preparation of the financial statements and
for being satisfied that they give a true and fair view, and for such internal control as the trustees determin¢ is necessary
to enable the preparation of financial statements that are free from material misstateTtJent, whether due 10 fraud or erroT.
In preparing the financial statements, the trustees are responsible for assessing the charitable company's ability to
continue as a going conceTll, disclosing, as applicable. matters related to going concern and usin¥ the going concern
basis of accouniing unless the trllstees either intend to liquidate the charitable company or to cease operations. or have
no realistic alternative but to do so.
Page 9

REPORT OF THE INDEPENDENT AUDITORS TO THE MEMBERS OF
C.P.S. (PRESTON) LIMITED
Our responsibililh¢5 for the audit of the finaneial statements
Our objectives are to obtain Teasonable assurance aboui whether the financial statements as a whole are free from
material mis5tatemeni, whether due to fraud or error, and to issue a Repon of the Independent Auditors that includes our
opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in accordance
with ISAS (UK) will always dete¢t a material tnisstatement when it exists. Misstatements can arise from fraud or error
and are considered maierial if, individually or in the aggregate, they could reasonably be expected to influence the
economic decisions of users taken on the basis of these financial Stat¢￿ents.
The extent tg which our procedures are capable of detecting irregularities. including fraud is d¢tailed below..
Based on our understanding of the charity and the nature of the sector in which it operydtes, we have identified that th¢
principal risks of non-compliance with laws and regulations related to, but were not limited to, the Companies Act 2006
and tax legislation.
We have evaluated managemeni'g incentives and opportunities for fraudulent manipulation of the financial siatemenis
(including the risk of override of controls) and deterniined that the principal risk was related to inappropriat¢ assessment
of going concem and inappropriate journal entries. Our audit procedures designed to addres5 these risks included. but
were not limited to..
Enquires with management, regarding any known or suspected instances of non-compliance with laws and
regulations, and fraud.,
Agreement of the financial statement disclosures to the underlying supporting documentation;
Perforniing aftaI￿le&1 procedures to identify any unusual or unexpected relationships that may indicate risk of
material misstatement due to fraud.,
Challenging assumptions and judgements made by management in parti¢ular within their significant accounting
estimates and tsoing concern assessments.
Auditing the risk of management override of controls, through the testing of journal entries and other adjustments
for appropriateness., and
Review2ng minutes of meetings of those charged with governance.
Our audit procedure5 were desiwed to respond to risks of material missiat¢ment in the financial statements, recognising
that the risk of not detecting a material misstateTnent due to fraud is higher than the risk of not deteciing one resulting
from etTor, as fraud Tnay involve concealment by misrepresentations or through collusion. There are inherent limitations
in the alldii procedures perfortn¢d, and the ￿rther removed the non-compliance with laws and regulations is from the
events and transactions reflected in the financial stat¢ments, the less likely we are to becoTn¢ aware of it.
A further description of our responsibilities for the audit of the financial statements is located on ihe Financial Reporting
Council's website at www.frc.org.uklaudiiorsresponsibilitie5. This description foms part of our Report of ihe
Independent Auditor5.
Page 10

REPORT OF THE INDEPENDENT AUDITORS TO THE MEMBERS OF
C.P.S. (PRF.STON) LIMITED
Use of our report
This report TS made solely to the charitable company'5 members, as a body. in accordance with Chapter 3 of Part 16 of
Ihe Companies Act 2006. Our audit work has been undertaken so that we might state to the charitable company's
Inembers those matters we are required to state to them in an audiiors, report and for no other purpose. To the fullest
extent pemiitted by law, we do not accept or assume responsibility to anyone other than the charitable company and the
charitable eompany's members as a body, for our audit work, for this report, or for the opinions we have formed.
Mark Sunter FCA (Senior Statutory Auditor)
for and on behalf of Ainsworths Limited
Ch3rtered Accountants
and Statutory Auditors
Charter House
Stansfield Str¢et
Nelson
Lancashire
BB9 9XY
14th May 2026
Pagell

C.P.S. {PRESTON) LIMITED
STATEMENT OF FINANCIAL ACTIVITIES
(INCORPORATING AN INCOME AND EXPENDITURE ACCOUNT}
FOR THE YEAR ENDED 31ST AUGUST 2025
31.8.25
Total
lunds
31.8.24
Total
funds
Unrestricted
fund
Designated
Funds
Restricted
fijnd
Notes
INCOME AND
ENDOWMENTS FROM
Donations and legacies
30
Charitable activities
Educational
,010,971
191,499
1,202.470
1,130,775
Other trading activities
46,427
46.427
13.835
Total
1,057a98
191,499
1,248.897
1,144,640
EXPENDITURE ON
Charitable activities
Educational
1,045,463
S6,39S
191,499
1,293J57
1,287.940
NET
INCOME/(EXPENDITURE)
11,935
(56,395)
(44,460)
(143,300)
RECONCILIATION OF
FUNDS
Total funds brought forward
(444,471)
1,193.072
748,601
891.901
TOTAL FUNDS CARRIED
FORWARD
(432,536)
1.136,677
704,141
748,601
The notes fonn part of these financial statements
Page 12

C.P.S. (PRESTON) LIMITED
BALANCE SHEET
31ST AUGUST 2025
31.8.25
Total
fund5
31.8.24
Total
funds
Unrestricted
fund
Designat¢d
Funds
Restritied
fund
Notes
FIXED ASSETS
Tangible assets
12
1.136,677
,136,677
1.193.072
CURRENT ASSETS
Debtor5
Cash ai bank and in hand
13
88,129
391
88,129
391
78,139
391
88,520
88,520
78,530
CREDITORS
Amounts falling due within one
year
14
(494,289)
1494,289)
1490,954)
NET CURRENT
ASSETSI(LIABILITIES)
(405,769)
(405,769)
(412,424)
TOT AL ASSETS LESS
CURREIYT LIABILITIES
(405,769)
.136.677
730.908
780,648
CREDITORS
ATnounts falling due after more
Ihan one year
15
(26,767)
{26,767)
{32,047}
NET ASSETS
(432,536)
1,136,677
704,141
748.601
FUNDS
Unrestricted funds..
General fvnd
Property asset fund
19
(432.536)
,136,677
{¢144.471)
1,193.072
704,141
748,601
TOTAL FUNDS
704,141
748,601
These financial statements have been prepared in accordance with the provisions applicable to charitable companies
subject to the small companies regime.
The financial statements were approved by the Board of Trusiees and authorised for issue on 14th May 2026 and were
signed on its behalf by-.
Y Low- Trustee
The noies forni part of these financial statements
Page 13

C.P.S. (PRESTON) LIMITED
CASH FLOW STATEMENT
FOR THE YEAR ENDED 31ST AUGUST 2025
31.8.2S
31.8.24
Notes
Cash flows from operating activitie5
Cash generated from operations
Interest paid
(8,311)
{4,835)
48.796
(780}
Net cash {used in}Iprovided by operating activities
(13.146)
48.016
Cash flows from investing aetivities
Pur¢has¢ of tangible fixed assets
(5,768)
Net cash provided byl(used in) investing activities
{5,768}
Change in ea5h and cash equivalents in
the reporting period
Cash and ea$h equivalents at the
beginDing of the reporting period
(13.1461
42,248
(124.531)
1166,779}
Cash and cash equivalents At the end of
the reporting period
(137.677)
(124,531)
The notes forni part of these financial statements
Page 14

C.P.S. (PRESTON) LIMITED
NOTES TO THE CASH FLOW STATEMENT
FOR THE YEAR ENDED 31ST AUGUST 2025
RECONCILIATION OF NET EXPENDITURE TO NET CASH FLOW FROM OPERATING
ACTIVITIES
31.8.25
31.8.24
Net expenditure for th¢ reporting period (as per the Statement of
Financial Activities)
Adjustments for:
Depreciation ¢harge5
Interest paid
{Increase}Idecrease in debtor5
{Decreasellincrease in creditors
(44,460)
{143,300}
56,395
4.835
(9,9901
(15,0911
57,793
780
5,172
128,351
Net cash (used inllprovided by operations
(8,311}
48,796
ANALYSIS OF CASH AND CASH EQUIVALENTS
31.8.25
31.8.24
Cash in hand
Notice deposits (less than 3 TllQllth5)
Overdrafts included in bank loans and overdrafts falling due within one year
107
284
{138,068)
107
284
(124,9221
Total Cash and cash equivalents
(137.677)
{124.5311
ANALYSIS OF CHANGES IN NET DEBT
At 1.9.24
Cash flow
At 31.8.25
Net Cash
Cash at bank and in hand
Bank overdraft
391
(124.922)
391
(138,068)
(13,146)
(124,531)
(13,1461
(137,677)
Debt
Debts falling due within l year
Debts fallin(T due after l year
(1,7851
{32,047)
(4,175)
5,280
(5,960)
(26,767)
133,832)
1,105
{32.727)
Total
(158,363)
(12,041}
(170,404)
The notes fortn part of these financial statements
Page 15

C.P.S. (PRESTON) LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST AUGUST 2025
ACCOUNTING POLICIES
Basis of preparing the financial statements
The financial staiements of the charitable company, which is a public benefit entity under FRS 102, have been
prepared in accordance with the Charities SORP IFRS 102) 'Accounting and Reporting by Charities.. Statement
of Recommended Practi¢e applicable to charities preparing their accounts in accordance with the Financial
Reporting Siandard applicable in the UK and Republic of Ireland (FRS 102) (effective l January 20191..
Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of
Ireland, and the Companie5 Act 2006. The financial staiements have been prepared under the historical cost
¢onvention, as modified by the revaluation of certain assets.
Going concer
As described in the Tiustees Report, the school has had a difficult financial year, resulting in a net deficit of
£44,460 {2024.. £143,300). It should be noted that there was a net surplus prior to the depreciation Charge. Steps
have been and continue to be iaken to address this issue. The school has net current liabilities of £405.769.
however it has fixed assets which are valued in excess of £1 m.
The school is reliant on an overdraft facility, which at the year end ioialled £138,068. The trustees have prepared
annual forecasts covering the period to 3 1st August 2027. At the time of approving the financial statements, the
forecasts 10 3 1st August 2027 demonstrate that the trustees have a reasonable expectation that the school has
adequate resources to continue in operational existence for the foreseeable fuiure within the existing overdraft
faciliry. The bank has agreed for the overdraft to continue until July 2026 at which time they will be seeking &
repayment sirategy. The trustees are exploring external investment and finance opportunities to replace this
overdraft. At the time of approving ihe financial Statements nothing had been agreed or approved.
The trustees continue to adopt the goinu concern basis of accounting in preparing the fTrnancial statements. This is
on the basis the school has a significant value of assets and it is believed (hat the overdraft fa¢ility will be
refinanced or repaid from external investment.
Critical accounting judgemettts and key sources of ¢5timathon uncertainty
Preparaiion of ihe financial statements requires managemeni to make significant judgements and estimates. The
main area of estimation is in respect of the use￿1 lives of fixed assets. The depreciation rates used can be
identified in th¢ fixed asset accounting policy below.
Income
All income is recognised in the Statement of Financial Activiiies once the charity has entitl¢￿ent to the funds, it
is probable thai the income will be received and the amount can be measured reliably.
Income from charitable activitie5 comprises school fees, nei of community awards. and related reeeipts
accounted for in the peritsd in which the service is provided. Fees for education to be provided in the next
academic year are carried forward as deferred income in the balance sheet.
Donations are recogni5ed on receipt. Income lax recoverable in relation to dgnation5 received under Gift Aid or
deeds of covenani are recognised at the time of donation.
Investment income is re¢ognised on a receivable basis.
Expettditure
Liabilities are iecognised ag expenditure as SQOll as there is a legal or construciive obligation committinu the
charity to that expenditUTe, it l5 probable Ihat a transfer of economic benefits will be required in seitlemeni and
the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basi5 and has
been classified under headings thai aggregate all cost related to the c&tegory. Where costs cannot be directly
attributed to particular headings they have been allocated to activities on a basis consistent with the use of
resources.
Page 16
ontinued...

C.P.S. (PRESTONI LIMITED
NOTES TO THE FINANCIAL STATEMENTS- continued
FOR THE YEAR ENDED 31ST AUGUST 2025
ACCOUNTING POLICIES- eontinued
Governance costs
Govemance costs comprise the cost5 of rnnning the charitable company, including strategic planning for its
ture development, external audit, and all the costs of complying with constitutional and statutory requirements.
such as costs of Governors meetings and of preparing the statutory accounts and 5atistying public accountability.
Allocation and apportionment of eosts
Support costs and governance costs have been allocated to charitable activities as th¢r¢ is only one main activity
undertaken by the charity.
Tangible fixed assets
Depreciation i5 provided at the following annual rates in order to write off each asset over lis estimated useful
life.
Freehold property
Plant and machinery
Motor vehicles
IO°/o on cost and 20/0 on cost
33Q/o on cost, 20/0 on cost and 15% on cost
250/0 on cost
Tangible assets are in¢luded in the balance sheet at cost or at market value at the date of gift lif a15eis are gifted},
¢xcepl for freehold property which is included at tnarket value as at 27th February 1990 together with any
additions at cost since (he valuation dale. Asseis with a value of less thet] £500 are not capiialised. Freehold land
is not depreciated.
Taxation
Th¢ charitable company is exempt from corporation tax on it5 charitable attivities.
Fund aeeounting
Unrestricted fund5 can be used in accordance with the charitable objective5 at the discreiion of the trustees.
Restricted funds can only be used for particular restrscted purposes within the objects of the charity. Restrictions
arise when specified by the donor or when funds we raised for particular restricted purposes.
Further explanation of the nature and purpose of ¢ach fund is included in the notes to the financial statements.
Penslon eosts and other p05t-retirement benefits
The charitable company operates a defined contribution pension scheme. Contributions payable to the charitable
company's pension 5chem¢ are charged to the Statement of Financial Activities in the period to which they relate.
Flnaneial instruments
The chaTltable company only has financial assets (debtors, cash atjd bank balance5) and financial liabilities
(crediiors and gccruals) of a kind that qualify as basic financial instruments. Basic financial instruments are
initially recognised at transaction value and subsequently measured at their settlement value.
Page 17
continued...

C.P.S. (PRESTON) LIMITED
NOTES TO THE FINANCIAL STATEMENTS- continued
FOR THE YEAR ENDED 31ST AUGUST 202S
DONATIONS AND LEGACIES
31.8.25
31.8.24
Donations
30
OTHER TRADING ACTIVITIES
31.8.25
31.8.24
Uniforni sales
Hire of facilities
Other income
1,510
27,053
17,864
3,572
8,588
1,675
46,427
13.835
INCOME FROM CHARITABLE ACTIVITIES
31.8.25
31.8.24
A¢tivity
Educaiional
Educational
Gross f¢es
Le55.' Community awards
1252,808
150,338)
1.167,079
(36,304)
1,202,470
.130,775
CHARITABLE ACTIVITIES COSTS
Direct
Costs (see
note 61
Support
osts {see
note 7)
Totals
Educational
1,094.692
198,665
,293,3$7
DIRECT COSTS OF CHARITABLE ACTIVITIES
31.8.25
31.8.24
Staff costs
Rates and water
Insurance
Light and heal
Telephone
Postage and stationery
Advertising
Sundries
Educational gupplies
Repairs and renewals
Technology costs
Motor expenses
Caterints costs
Bad debts
Depreciation
704,407
23,990
3S,536
47,655
3,263
5,72S
11,316
4,508
83,617
42,069
16,943
13,959
34.027
11,282
705,384
15,976
36,499
47.803
9,418
6,644
14,403
8,620
73.670
75.619
18,556
19,315
36.648
1935)
11
56,395
57,793
1,094,692
1,125,413
Page 18
continued...

C.P.S. (PRESTON) LIMITED
NOTES TO THE FINANCIAL STATEMENTS- continued
FOR THE YEAR EIYDED 31ST AUGUST 2025
SUPPORT COSTS
GoveTn2nce
costs
Management
Finance
Totals
Educational
159,611
19,633
19,421
198,665
Support costs, included in the above, are as follows..
Management
31.8.25
31.8.24
Total
Educational
Wages
Social security
Pensions
142,004
11,387
6,220
114.253
7,645
5,999
159,611
127,897
Finanee
31.8.25
31.8.24
Total
Educational
Bank charge5
Bank loan interest
Other inierest
14.798
752
4,083
17.166
780
19,633
17,946
Governance costs
31.8.25
31.8.24
Total
activities
Educational
Auditors, remuneration
Professional and legal fees
10,Iso
9,271
10,500
6,184
19,421
16,684
Page 19
continued...

C.P.S. {PRESTON) LIMITED
NOTES TO THE FINANCIAL STATEMENTS- continued
FOR THE YEAR ENDED 31ST AUGUST 2025
NET INCOMEI(EXPENDITURE)
Net incomel(expenditure) is stated after chargin¥(crediting)'.
31.8.25
31.8.24
Auditors, remuneration
Depreciation - owned ass¢ts
10.150
56,395
10,500
57,793
TRUSTEES, REMUNERATION AND BENEFITS
There were no trustees, remuneration or other benefit5 for the year ended 3 1st August 2025 nor for the year
ended 31 st August 2024.
Tru5tee5' expenses
There were no trustees, expenses paid for the year ended 31st August 2025 nor for the year ended
3 1st August 2024.
io.
STAFF COSTS
31.8.25
31.8.24
Wages and salaries
Social security c05t5
Other pension costs
769,805
62,019
32,194
739,604
59,753
33,924
864,018
833,281
The average monthly number of erllployees during the year was as follows..
31.8.25
30
31.8.24
29
Teachers and assisranis
Administration
Domesti
36
35
No employees received emoluments in excess of £60,000.
Page 20
continued...

C.P.S. (PRESTON) LIMITED
NOTES TO THE FINANCIAL STATEMENTS- continued
FOR THE YEAR ENDED 31ST AUGUST 202$
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestrictcd
De5iwated
fund
Funds
Restricted
fund
Total
funds
INCOME AND ENDOWMEIYTS FROM
Donations and leuacie5
30
30
Charitable activities
Educaiional
944,368
186.407
1.130.775
Other trading activities
13,835
13,835
Total
958.233
186,407
1,144,640
EXPENDITURE ON
Charitable activities
Educational
1,043,740
57,793
86,407
1.287.940
NET INCOMEIIEXPENDITURE)
Transfers b¢tw¢en funds
(85,507)
(5,768)
{57,793)
5.768
{143.3001
Net movement in fund5
(91,275}
152.0251
1143,3001
RECONCILIATION OF FUNDS
Total funds brought forward
(353,196)
1,245,097
891.901
TOTAL FUNDS CARRIED FORWARD
(444,471)
1,193,072
748,601
12.
TANGIBLE FIXED ASSETS
Freehold
property
Plant and
machinery
Motor
vehicle5
Totals
COST
At 1st Septetnber 2024 and
31 st Autsusi 2025
2,528,793
293,892
346
2,823,031
DEPRECIATION
Ai 1st September 2024
Charge for year
I J51,103
49,951
278,510
6,444
346
.629,959
56J95
At 3 1st August 2025
1,401,054
284,954
346
,686J54
IYET BOOK VALUE
At 3 1st August 2025
1.127.739
8.938
,136,677
At 3 1st August 2024
1,177,690
15.382
1,19i,072
Included in c05t or valuatiot) of land and buildintss is freehold land of £400,000 (2024 £400,000) which is not
depreciaied.
Page21
continued...

C.P.S. (PRESTON) LIMITED
NOTES TO THE FINANCIAL STATEMENTS- continued
FOR THE YEAR ENDED 31ST AUGUST 2025
12.
TANGIBLE FIXED ASSETS- continued
The bank holds a legal charge over the freehold land and building5, as security for the overdraft. The freehold
property was revalued ai market value on 27th Febtuary 1990 by Hurst Dean Ainsworth Kevill, Chartered
Surveyors. The charity elected to use the valuation as deemed c05t on transition to FRS102. Additions since the
date of valuation have been included at cosi.
13.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.25
31.8.24
Trade debiors
Other debtors
VAT
Prepayments and accrued income
29.548
119
4,673
53.789
36,957
41.063
88,129
78.139
14.
CREDITORS.. AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.25
31.8.24
Bank loans and overdrafts {see noie 16)
Trade crediiors
Social security and other taxes
Other creditors
Accruals and deferred sncome
144,028
66.149
99,518
1,098
183,496
126,707
48,618
74,899
2.110
238,620
494,289
490,954
15.
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THATr4 ONE YEAR
31.8.25
31.8.24
Bank loans {see note 16)
Oiher loan5 (see note 16)
24,062
2,705
29,342
2.705
26,767
32,047
16.
LOANS
An analysis of the maturity of loans 15 giv¢n below..
31.8.25
31.8.24
Amounis falling due within one year on demand..
Bank overdraft5
Bank loans
138,068
5,960
124,922
1,785
144.028
126,707
Amounts falling between one and two years..
Bank loans - 1-2 years
12,376
10.037
Page 22
coDtinued...

C.P.S. IPRESTONI LIMITED
NOTES TO THE FINANCIAL STATEMENTS- continued
FOR THE YEAR EIYDED 31ST AUGUST 2025
16.
LOANS- continued
31.8.25
31.8.24
Amounts falling due between two and five years..
Bank loans- 2-5 years
11,686
19,305
Amounts falling due in more than five years..
Repayable otherwise than by instalments..
Other loans more 5yrs non-inst
2.705
2,705
Th¢ RBS bank loan is guaranteed by the UK Government under the Bounce Bank Loan Scheme.
17.
LEASING AGREEMENTS
Minimum lease payments under non-cancellable operating leases fall due as follows..
31.8.25
31.8.24
Within one year
Between one and fiye years
15.663
13,598
17,337
24,048
29,261
41.i85
18.
SECURED DEBTS
The following secured debis are included within creditors..
31.8.25
31.8.24
Bank ov¢rdrafts
138,068
124,922
The bank holds a freehold 1st legal charge over the land and buildings known as 200 Garstang Road to secure
the overdraft.
19.
MOVEMENT IN FUNDS
Net
movement
in funds
At
31.8.25
At 1.9.24
Unre5trieted funds
General fund
Property asset fund
(444,4711
1,193,072
11,935
{S6,39SI
(432,536)
1,136,677
748,601
(44,460)
704,141
TOTAL FUNDS
748.601
{44,460)
704,141
Pa(Te 23
continued...

C.P.S. (PRESTON) LIMITED
NOTES TO THE FINANCIAL STATEMENTS- continued
FOR THE YEAR EiYDED 31ST AUGUST 2025
19.
MOVEMENT IN FUNDS- continued
Net movetnent in funds, included in the above are as follows..
Incoming
resources
Resources
expended
Movement
in funds
Unrestricted funds
General fund
Property asset fund
1,057,398
(1,045,463)
(56,395)
11,935
(S6,395)
,057J98
(1,101,858)
(44,460)
Restricted funds
Education. Health and Care Plan
191.499
(191.499)
TOTAL FUNDS
,248,897
(1,293 J57)
144,460)
Comparative5 for movement in funds
Net
rnovement
in funds
Transfers
between
funds
At
31.8.24
At 1.9.23
Unrestricted funds
General fund
Property asset fund
{353,196)
1.245.097
(85.507)
(57,793)
15.768)
5.768
{444,4711
1.193,072
891,901
(143.3001
748,601
TOTAL FUNDS
891,901
{143,3001
748.601
Comparative nei movement in funds, included in the above are as follows..
Incoming
resources
Resources
expended
Movement
in funds
Unre5trieted funds
General fund
Property asset fund
958.233
{1,043,740)
(57.793)
{85,5071
{57,7931
958.233
11.101,533)
(143,300)
Restricted funds
Educaiion. Health and Care Plan
186.407
1186,407)
TOTAL FUNDS
1,144,640
(1,287,940)
(14i.300)
Page 24
continued...

C.P.S. (PRESTON) LIMITED
NOTES TO THE FINANCIAL STATEMENTS- continued
FOR THE YEAR ENDED 31ST AUGUST 2025
19.
MOVEMENT IN FUNDS- Continued
A current year 12 months gnd prior y¢ar 12 months combin¢d position i5 as follows..
Net
mov¢rn¢nt
in funds
Transfers
between
funds
At
31.8.25
At 1.9.23
Unrestricted furtds
General fund
Propety asset fund
(353.1961
1,245,097
173,5721
{114,188}
(5,768)
5,768
(432,536}
1.136,677
891.901
{187,760)
704,141
TOTAL FUNDS
891.901
{187.760)
704,141
A current year 12 months and PTior year 12 months combined net movement in funds. included in the abov¢ are
a5 follows:
Incomsng
resources
Resources
expended
Movement
in funds
Unrtstrieted funds
General fund
Property asset fund
2.015.631
{2,089,203)
(73.572)
1114,188)
2.015,631
(2,203,391)
1187,7601
Restricted funds
Edu¢ation, Health and Care Plan
377,906
(377,906)
TOTAL FUNDS
2,393,537
(2,581,297)
{187,760)
20.
RELATED PARTY DISCLOSURES
There were no r¢lated party trdnsactions for the year ended 31 st August 2025.
Page 25