PEGL8TEREDCOMPANYNUMBER:L>J7W94 IbtyandaThlWlesl D cNumBER. 527611 r&poroFTHETRUSTEES ANTI ALi)JTED FIWIALSTATEME FOR TFEYEARENDED 31 ALEL6T&124 sr. HusHL (vttISPA1llAITED
ST. HUGH% SCFWL (WKQDHNLLSPAI lImED CONTENTSOFTHE FINANCIALSTATEMENTS FOR YEyERENtfD 31 AUGUST3)24 R¢Fart oflhg Trustees 2 #J 6 ReFQrtoflhe Ir(*r¢rfentAth 7 10 8 ststsrrort0fdar Pthlie5 Staterwl of Ptr4ti¢ 10 Statsrrent olcash Aow5 NotgstotsIaternrt ofCa5hFky• 12 13 to
ST. HLLFfs SC (WCCCF4ALL SPAI LIMrrED REFERENGEAND ADMINISTrATW£ DA FOR THEIEAR ENDED 31 AUGUST2024 TJBty Mrsc M TigJ I¥[J2.1024 WI4 Pan MJc WirKe Mrs 11.3241 OFRM IRTer A Maréergh Mrs KA h"rxr JRCorxlut Iwir49Jl0.6241 Ms K IwMrted7.11231 REGBTEREDCfF LN106TQ GIThED MPy NUM OD796794 {Er¥krfarde5l REGISTERED CHARffY NUMBER $27611 EPENDEMfAuD0pS Wtighlvoarioiiul Staw ALpJtrxs 1SNewland dn Jrsllrtr BANKERS Sardaar{ 65 Lurrley Roa(1 LIru4rslre PE253LU 18 Nortwe 9eafryd
ST. HUGH'SSCFty)Oi ITrAfÉoHALSPAILIMITED REPORTOFTHETRUSTE FOR ThEYEAR ENDED 31 AUST 2024 T1 trLt wtr¥) ère akn direct5 of ttr d• ICK tre pJrFKses of ts CtswATres A¢t 2006. yès8nl tlf repyt with the rirw£il state&nts of chty year 31 W 24. ¢t&S a(tpled Ihe prty1$'c of At£C9Jrrtiro and RepyDry ty CharitE5: Statement of Practice to¢fonD"es tyeFQrin9 a¢courn5 accoT(kn with ttr FirAnri& ReFryting sta&r(la{lthInttre UK ardRcl IrdaTra IFAS 1121 lefft¢th 1 &20191. C£ECTIVESAND ACnVThES Cèjecti¥es aTrJ The d4rWs thiectNes to carry &v8icp St Fk4lis Prefwairmy Sd4 in Wcoknm ¥A fcrt ¢hariiatAe athth'cffjal iyJrFWS. The5ed4ectN85 are wi&J¢xrtinaw&r wrthtrcUnKsArDraes rAknwatio is ug4%4 ¢Jly ty wty[l excBlkrts leamry of tts bjt a FPI ard Imularj erNirLryerf( tn p4ML% can ts4ekp ¥4ri1LMlly. er¢ally. ttyKalty. To thi5 eThl, St HugKs Scr oflers a knd arCed Gwrilum. Wed ty a rarse d extraLtrriuAar a¢trvit and the hig1 sibtE Star¥Jard of care. Clkn c ¥1 rel rS 4ed Irtyn 2.13yts a wdccwre al Ihi% tywJL¢allon &y to8r(Sr¥)#aTr parb.CwAtilfi of blo iss(retrAr4 fromwhth4wy childten81it In 1Ur1herae of Ihè ct4"the a ftYrag6yTfflt is er6Lftf¥J tPe avalab.fily of r¢essary f to enaL48 Conti its (knekprertt trn rr)clKry in ihs dwir•J yEar. Noiru8tee ha5 atenth.al iffleresr in1¢[a cf t&sarry5fore5intr¢wTWry:uwiaxkty Lir¥lltBd bygwant Pthie bènefit i% corrnitted Io VnFkirrfJ Mth curxruty to erw rt i% fli1r¥j terfrt lo c4rnTrty as a Me and tPE faobtiE5 kye Iw&y ew to are act•ssth to a wthr u0$5 secbon d 5Di8ty. LcKal grouF6, primary sLhcKAs. 4yts dLt4 and Wdsatifffj Lrf fac11rt a51tE 5ttrs 1. Fcrtes Flall. svamnuro antt SF#Nts Ftth5 10 their um is•% IIE tslaulths ty 8Xt8m An cro1j y¥rt£Llarty gir tt cLYrt•1 in irtt¢osa8 to ff4rry grw tÉeftto enue trot OFPYtwrties ts cl¥kknn are in e fc¢ [Se LErwfrt ift t1r own settiro. These iiYIL rj Jr liS with Coxlir•J, a curFory. sto ow Site In tt S¢ IKAidays to L furthd ar Gilered hs1Y [r5e$ l(Y lcd ctrlthn IPe GovemtT¢r¢5 Activbli85 dnd F¢)Jd IHAFI FffOJram. TPrty have cctye ¢Ae of w srie sfoFe il ith CLT tIY GIL we are 5mv 4e to provide iday we fc¢ ¢tryktren aged2 to 12 F¥Q¢EK)n has gr(A¥n ayj HAF WLvses tske Flace eath of th8 hc4iday perios In athjthory a Thjrthr ol Ictsl F¥trrory SWrnr f¥4ity It¢ I1r less5 aThJ ol our lacilities OLrt of trthrs a Ven lty a rwrtr of Irxd clLts i[Urvj ArrMI. 8aYrTr"rm Crtht. Nettdl. Fcotrdl. Yoji and flcwer.aETarrfJiro. Wth clc£ure d a ru)tr of IxditS, &e th"gh1&Y io be atde to Slipxi orqoiro IW Ad hcr lEttirS ltr SLKh as th8 a&0 lake Wè to exptse tuthr ways lo tenefit the ¢ornn &r&l t LÉe ot OLK trarsKM Ileet a central ro tris also wrth tlje of irartspon tro ow rir¥t#tses aNI to tr¢ tt¢t tt thè [15 irw Ircffj aarrat ovlth Fu•[¥j Djfthiw to Flay an irwwtt rde in xlbxl Ime * 5t Srn. nNye in hoot, wa5 atteThJ ty the whde xhxl cownTLty. ftx RctyJ Brib"sh iwon ttrwh tl salè of wytes. St Peterfs Church provid8d a ve fty an Aulwn) Cer[ Carol 5er¥i(e. a5 35 for a Harvesi Festi¥ aL¥l t¢th events oised luNts fcf church, cfwity ty5 With'n the ¥hLr4 year5 c1wes, In nyrry ctrrwn ty the chdthen. Worfd WLkbite Lu. Di¢tes ctwwbes. Ma¢Mi51an Cawer. Noty"rtym Hr6pl ctroFity. MirL1, aThY Matt HarrW Fndation. 2025 c(t apn will see thè retbm of itre Cmstrrw -. ayre, tkJ in 5dxd arxj tr¢ paren ASlat are irstrurrentri in
ST. HFfS ScH()XI)ALL SPAI UMITEO REPoRT0FT TRUSTEES FOR THE NR ENDED31 AUGusf2024 OWECTIVESAND ACTNtriES EthLE 51 HL¥h'i is a wherè we tel lKAef2rtedty .1 T$lip teMen trL¥re aryj xftc¥)I to ersurg Èvery ¢hild . lulty swoted ttrffoLNJhrJr tlpir tiftE th tl OJr te5iEf ts trAt witNt rdab"cThfiF6 tetween tsthrs aTr8 togett0krthYar Urthla Ir aTrJewry¢frld Every CrEd is ertOLTaggJ to fird scrtfiThJ ty . to erioy c4 (bro n By miJir4 a arricLdu that is excrtiTKJ as ft 15 ch91brsinJ rftrtwe ttir tskrrts aThJ It7 every cf¥¥yturrity to fu1] thw $thrrtl. Thei¥ aTrJ 81 i% as irtpxtsnt io LS as I1 arr¢ t¥USs and F4acsng thr wellteiryj slde by wth t.ra1C th¥drnt Èwe in vRt sfKLkJ an exratiry tirn in thar Learni, exute and enthuse ow w¥iLs aFkY a Frcu% of tr w(r tty }rE"ve of th8ir atility. e&h 8vÈry child has a desi to learn. Aslll ¢y5ti(r¢. ThthrrJ rEi5tske5. ard xIuthy are all key a¥ts Df learring and chilth8n at St Hughs ¢vebp the crx)fhI8rtt to ¢trJ all ol tSe. JearNrKJ e[Mrne at St a tr&thrful sppce there d&srooftE and alTj lielL wl rwJtLnlies fty all - be il a le&m a rrotth. a cmrt ry a play, there ara cFpJrtuntties tr cllll(tren to ¢¥ety. ty cariTrJ tfof•ssK¥wts a to be w of arwJ what they L EducatiDrf am?
TcTr offer a broad SIrrtrI CLrriuJum tIAI ar¥J e¥try rJihJ to aThJ their FthTrti, within thèclasytxrn. To wci(a WaThJ51ffntaliryJ erftfflxtrrent inwt•Ett wryilhgfeelse.v arKl¢¥edfc. To erttjkryo trddtior41 val5 cl ¢•. hyw. tc9et w(Ih asew of re5wrAtillty ar¥Y her$. fo rAorthean irr1then)ntlwed wdues T¢ •chlthenSe5UfcIr8rslÉrioaVl fdf¥Jeof senwxxtKL The hiyh starrtr& of ac acthèverrwrt Conti thJNered w•ss for ilbse takir4 the 11+ exatrlrylti lty rrc4rsln.re Grafflmarkns. Year 8 Ilhe senw F[115) re enTrrr in I1r IwllL Crfftrth ErtraI eKaffllTpim were sat in s¢hocl arrl ?w¢e551ully auwry tfern toirao%ler io fvsenior thew th. Th2 (
3e treyear in 31 rrqcrsF¢wts aakeY awt G4 sohoc4'5 swtirKJ wulisfon Is to •nsura trot ¢FfKvthkhes are in [JE fty e¥eryts. c¢r¢ffth"tses to rertorm in a COryWiti¥e erwirorffnent in spJt. Ch'lctrèn are erKcu4ed tD th) $0 5cW 1th mtaye irdLk5r4 tTr Year 8 rewesentinj LtixdrsrB at cricket aThJ a numter cl gids rjawry lu ¥ea. ryew¢JJ51y nolvl ryjr tBrtruPar $ceSS in swirrtriThJ wovi¢ d the for a rack refShrrf wmmiry l¥lity th ths %rk teir•J we are ro¥v atrje to I¢)5 on itre or¥cirvJ maintènarts ofllis aTracltrE &te to ewe rts Lrytsr¥J I1. Wthin thB schcd. is a welWiFspd rrwr ¢ArthEnt tyer 71P d 91Jth leamiro a mLdc &JFWtèd ty drn of FeriptetK is akey area crf the ctroxricthar FYOVts4?n aThJ is an area c4 Icojs fLxwaTd. GroLFS. Ca$. èfftrrtts, tsve Ferfrnl at Iwry wr¢erts bJth in txrt in wt&r comrrunty. Ths8 I[1 regLAar servvs at Swish ChW¢ firector of MISC F4tsKnate ¢w)rtunitiES to 1. w IL1 aLle, arw1 i8C(Thr1 to thiw.ro (*vekwent of a5 akey awt of w cthuYriJJlum
ST. HLEHESCkl)Oi Il%l))DHALLSPAILNF REPORTOFTHETrUSTEES FOR ThEftAR-NDED 31 AUG2024 0CrEs AND ACTIVLTI lor Art and Draw4 is wx¢dlent P4atMty artl the Ajmr se Flays t&'rs very FryL3r hyhlights on the sclv)I rABrthr. A broad rarye of Iry actNitye5 tréve taken Flxe tre year 4rdtxSrg w(nb¥ Frart8 t PUFyls Year 5 the Year 8 CThard 8Quj trip An ir£rea5ed rurter d day triFs tc& Flare thè year Icf ¥1 age grw. jrdudrKJ a trip to ach¢rJate fa¢tyy lor yeaT 3. w(rrfW to rgl I yiar 8. 15 fry tr various year groLV to a rrw ard a rnarnr a 9gr¥IN trp to Srll Dal8& Tr4 c(Gt of CrLM rèlated ItV 55 ittcfFofGted ifflo rhe schc f4e. trAS $5 a Very aSFeth fees arnl wlith wt LW) reVW to FfthiS1CMI rgman5fresh ar(Jrelevant. As pxrt cl the scftd'5 wthr ¢cmrr#twrt io #ces1. Sl klwjh's rx1$ a artj tsryeh2rsive tusary Srn wtrwe 5UkVrt Is rmKl&J to lamls w) rrri-.ht Thx ottsThtse te aUe to atterd St HuJh'& Tf loiai arat ol fee rernityon acr the e¢yted to 07,738 . Illi s an aTWIt eqJi¥&ftt to 9.7% reLved tee for year. These STRAIEC.iC REPORT St tnèfits fr¢Jn ger¢rth aré IBEd cl a kwent tw. A Pa3. Asg)JaiKn ntila atrnroe evonts wh.ch F¥owtk sc¢wl oFwYLurilie5 fu Farents, stsfl rmthen also ra5e5 iro)wt rever Irx Tn2(um thl prClts. The YJFPM o15Lth a ol Férents ¢kns nuh fu sclKt4 urthrp.rn see ol wrrwnrty ttsi is wevakèni at Fan EItiOn Thro a COTfrtyrThti of rettI ard an ellent texlyro trÈ firnr¢e5 of tre s¢fttl rènwn Tl prtMttd a tir year W,970 Arye(J to a (ftit ui Df £72.231. The rea50n for ihs wrF4us was Oje tobettorthanwed w"1 nurter5 NkXry ina&thiiord fee irrJxE aswdl &4 tarly Year5 iTwd (urOry5rceS The lurnlirnJscw s¢ttl fe ResèNes Fdicy Th? uNestTthd luTr sto)J at £1.421511 in 4120 . £1 as31) as year erd tKh au t4oyed ¥ F¢rt ol the xhc£l ryerrÉw aTh8eqLiwrffii. trIte$ that free rèseThes dthr8e rrontlE' ÈXF WOAI in to w¥eT the UnCertntieS of Firo as an iMFerthrt e(Jxltiry e5tl"wwrt. Th is calu13tsd tre s,$ laThl ènd bJil¢iry¥. At esentexclUr1 thectrAritysIaTrlbk•rKl(s1eJVetr ?5 re51NestknYtri5 It. ara skn in the t¢kn sr•t at tsr CL%L Tts Thket Val telieved to ts w(raL4y higMr IfAn thls, trArt arev&tHti(WF i8mt asii ¢ fdiltrat a5tcrt tr tar strfjet alldgp a Idse rtyK)n cl tfE re5pMs 8wLgtIB tDtr¥ 5cfKd. p s thertrfc to txildr4 LP resms arwKBI rwatirg 5WFIts Lthl ts ie¥el Li to wior Trats tutr caFitsI &XFerditwe to aiip tl to ¢te f&e5 rwd w Thwniain tr¢ of ad1&01$8[WCUr[?nuyvrith ft is ttrot the scws firoroal FL&ti"w su[19rrt tty it to ¢frtir to et ts cty¢tNes for ttrB f(Yeseeat12 fu)Jre. Tré tcord keep1 acOvitie5 re¥iuv, rATbrarlY Tewd to arry tttat rr4y use Irom to lin. Try aJ50 tr Efltttwre of tts byst cl irrtemd fotsc45 arwy otf£r vAtI8 rws, ir6urar¢e coyer, whereaF¢WFfflate, rth53keaty idwtifw3cante rTrt4atrd Priwp31 risk and L¥¢ertwntie5 Tha trL6tees exafty riths thal tr [Inar y8aT Wfi kyeparirg upJatirFJ tke strats9 FlarL GortynLdly sythrr6 to rTryiir art rurtrc4 nsks to ffitvJate any lthure inwt A mlor rksk to linaru85 statilty i% the wrnter of Ws atterdrq tts sclxl ard (tiled recrff(ts of nwrw5 TriN•ned in orthr t rnonitt( IILKttolioTh% antt ryornte arwat2 re&ti( tsi a rtkrrw. Irterr risks are rrriThrrth5 ty t irrO•ryeniat'on Dt prKeOJrBsfrXauthy d ¥ltr¥$8CthtrcIxe rwitryiryjofts c11$[(1jets (SJriryJl1 yw.
ST. HUGHS SCHOOLIWX)DHALLSPAI UMffED REPORT OFTHFTRUSTEES FOR THE YEAR ENDED31 AUGusf2024 STRATEGIC REFRT Futureplans
An orotyrry to COntir to ofter arf exF4rKI tfre ap rary of the Thi% refl5 tre to larry Worki habw w of hav8 th41 wth2r¥J rArnts a1 tris aligns with w taft¥ Iir eNronmert wovi(fjr•J hpjh quItyajtyrrtwr4FlN t(52UttlktrerL schod i4 comffitted ts estate to tstrrj th2 lity d the acCOrrry l&JTries irrto line 7th the ethratrl ainE of tIEscknlard7th t1$arrt>.ontOÈéa[JwrIrmj Prepxtrol. FdlMrKJ a reeW (rf Srnemli rrAryrEwrt. tre Leamir¥ kYcgranyn2 is •Jain at the Ccfe of ow e(ILtati ¥Yovi&ory aThJ ts an excitir¢J arwd of iÈYdcwwnL refl ary¥c yw will see a rerthd IhiE as Priroples of LearThro we IcL4( luward to Wtinuir¥ to ¥¥WL ts cfrlll¢en ard stajf in ili5 aTrademK ly10n thr¢x4knut t l aTrJitÈsFftsntTrnt of rw5tarf ¢ra tolFisplilry. STRUCTURE GOVERNANCE AND IAANAGEUENr Govèrniro tJojJnt The elHrity is trled by tts gov ¢bJJryrt a thed aThJ a 5rry1 tr)rIT, fiFrrfred ty gwrte& 8% thrInedtyt Co[rie5Act 2Q(A. Recwitm9nt aNl8pryJintryntofnowtrt•aS Th¢ GeM1 8cKty eneS a grcwof Irom a"Jt65 sectKm of relevant to tÉrm FunntywJ ol the sctul. TrLEtees are akwntsd wilh ethrattor•l firorriaL lryal. aTrl U)(reTti31 extEriette at 45t c rewesentaiive from rertts of curn1 at ttr¢ ar>J ermrriro stThJ relatierasfy with [ relaied e4., preffl4 siaff, wosFectNe torents. serior arnl t 19r¢ comnuty. Ur¢er ts Nnic4es cl AsKuatiL, trLSt8es Thrt numterfewertlBn Seven. PrcrctNe rewtru5tees are the eoard icr ttrdr eX[Tr arnl (l10r ard 8rè irpited to atterLI a Boartj K4Èeting &t t)tseNe arhy tcs rreet otlw tstthes In to ganan arLIrj trE and rts et. prow tkH$ iyocets is nwiually swcessful ttity are wt ltyward fu [4tic at a fun tSts. netiThJ. New trLthe5 are irthted irrto 11 wortLiffj5 of 1he3cho atso ofiip Cw a registe ckority are irntrLried in eXFctatt ofihe Goverrir(J Bcty. An initd 51t atforth the cfpyw to rr the Hw_. staff aTrd tre Ws ar£J ctserve schxl at w(rt A nLrt¢r crf nteftd ar(lexrewnal traniFKJCOLTrS wallletstnMeesto eIre ttEYkWLpeonclrnmtvernts. The tfithe5 et ag a BcAid ai li a yèar to thrrrirE tl lal ol tt and revièw Its OVEr1 rréwertnt aryJcontrc4 frK tW are rLIe. Firorre, EthX2b"C. Wth & 5alety klathetiYJ sub cornrittoES Treet termly and rewrt aryy rmJre5S to the Gtymiry 3wd C•kn tr[tee$ d50 W wfic rdes i.t., Sr$11rtY fc¢ safeguardiw l>JarolrnJ. Trge5 kn fiTSt.W tl Eferate5 kyt-arraeO Vi5iT5 10 SFeofic areas of thÈ This er¢Lres that they ar? aware gl reets ar ar• w1 siVrt them. (tsy to thy ruMiThJ ol the Schwl is (klegatJ to ihe HeadYstsr. ypyted ty nrriws cl ts S8ric¢ LetsF4p Team and1etr ths grcP are Key MarHgenw Per1. Key rnanagent ierriJriation Skll rèrrnJrAtion is set ty trwEee¥ Mlh the lIcY di8cliw d wrfirmj irwti%s to Èr¢cry enreed rt¢Yrnar ar(1 ol rrthn9 fairty rEspJEUy contrityJtw6 to trÉ sthcrfs ucess. Tre aFvopriateress and relwaffp ol tt reerlL fv is reWed ann.1! arJ ewes t1 rernair¢ 5erfybve to troathr issm ol P3y errvtyrrent rxjrott0 elsthert. Delwy of scws dwrtatle is rx5TrHAly deFeTrknnt in ¥L4 perr1 andststtcibts are 1argestsiree1errQffl of its ctsritatle eXFritWe. Soniorlead8rthpleam Thètrte&<Wte@to(tsymIfitfvclunty to1 Senky[krsfipt TFistsam is Lpof: - MrJr, Heath5ter . MrRGrrtthrf Dew & Owattu) . Mrs N IWIi5, Dewty He IPastuat8 stsrfj STATEMENTOFTRUSTEEY RESPol81L1TEs T trttE5 (wh) are aLs0 tr drectors of SL IVIL¥xYW Sra) Ltrrtrled fcf I1 FUPX5 of GrmF4ry I al r8¥mit4e lor warArirg Repyt of Tr aTrJ tl firANiI 5MpnEnts in acthrckn% law d Unit•J J(bmAp>xrninySrar(r(ts {Ur¢b&wknGer31lY Akn£*PtedPtCMsr4J PtIce).
sr. H1FfssCH IWXDHALLSPAI UMITEQ REPOATOFTHETRUSTEES FQR THEYEARENDED 31 AUGLLST2024 STATEMENT OFTRUSTEES. RESPONSIBLtfES- tL¥thnLII Cc¢n5>ury law rlS tnees to rye fir4ro& statetr¢rrts lty year we a ar>J lar Yi8w of the State of aflwrs of I1 charilth cenwy ard ot ir£rfftnJ r#te$ aThJ aFrAall¢M of restxwces, irducSry t irwrre &¥tes¥tUEB, OtlhbchaYJtsble •ftrihai ln¥ryHnrYJte rmar¢$ter9ntZhe trL&ee5 are fEwiredto ts8rvett aryJw"nirlesin tC0r,ty sorp,. makè jlrnprrts es21rtesthatare rea50r ¥KI[Ynt". . stats whettrer ar£ourtirg 5fardarts fAve ten Idk yo ani rrater LI5ckJ a1 inthe fina stateffnts." pare the lirwi staienrrts oi gc4ro wr£em t445 rt LE ltrot tr¢ tharrtaLle ctyrwany ill ntire in rifAroaS kwticfi ol 1chantle rO[rnY arnato erotle MI0er6? t1 tr fina61 State[rtS comFly Conyrous Act 2006. Tfw are atso p)rE119 fly safegLwthr& the assets of th? clwrtat ccxrpany and ltytakiry ste06 lor tho FythntirnanJthleth"cffloffraLII arnlotlErlEOI&its$. . thwe i4 ro relevant2AthinfrrnttrJn ofWlchlkeckKtatAeCuIrAsaL1c¥sare LrnvaTe.' drd knee$ have iaken all sw ttst IW io knlo rrok¢ aware d ¥ty aut irtcymatim aThJ toeslaLaishtilhaM ¥eaYRrE oftrtst lnfcKrr4ti. AUDrroRS incorrxrating a stratsJK reF aFytyed ty Lythr ¢4 thE L*Jard d tnstee5, as directus, on O J 8LÉsell-TnJte8
REPORT OF THÉ INOEPENDENf AUDrrOTo THE MEMBEPSCF ST. HUGH'SSCTrLYX IWOODHALLSPAI LITr Oinion Wè have ad tk firorrial Staternts d SL Hi¥ht )ctrrd IVknxM SF¢l imited (l.Ctatse cow'l Ittt year tn(kn 31 2024 wlich c(rySÈ the Ststeftbrrt of FirLYial lthbe5. the sierw of Fironrigl pasOn, itre StsteThÉnt of Cash Fl¢)ws and not to fironual thterr2rts. a sLwMwy of soThfwAnt Oaun11[1j The finam] TekyJ1iry frar[Ork that teen appld in I1r weForakn ¢ arAJ Unrted r9th>n Star(knds IUnr£ed GerEr¥ly ACceptedAcctir4 Pr&trel. In owqinionihe 5tsteryrrt5.' give a 3rKI lair wew ot the stste of tFe clvrtatle cLry4rry's ¥fws a5 at31 Aw 2024 aTrJ cl its iTrcriro restsjrtes ar(1 of resoLtyce5. rtSiTronaeXFeThI1lUre. 1ortrEyeartnerth&" teen [rdYF¥eQredin aceLY(&r¢evitth Urllted fu¥Jthm Ger¢lY kt£pted•Iuft)bTrj attre.. ar Basis ftyopini¢y) We tet8 our axlt in accor&r¢e with lrrteM4Lo (UK I IUK)) arnj law. Ow re5p)nsib'fitses under ihc6e staThrts are furttrer LknriLd in Atskn. re4>Yfyt¥liti& ftr alxfjt of t statenMts section ol ow repjrt. We are irthFeThnt dMTitth Crry in alYre vrith the ellic ye9rnents that are relevant Io OLK 2rI of the firortia statsTrnts in Ihe UK trE FRG'5 Eth ¢tsThYard, we ts¥e ILlfilled ¢Jur other eth responsitNlS1its in witr these reqirerrern5 Wiève &rfrt eder ve Pove ¢)btangd is $ulficient aTrJ aFpropriatètOprlde a tosis forw0F¢r relaitro togtsry cotrem In aLrfili linarri statenrrt& ecl tt Tn£tee¥ L of Ilp cmm t5 01 XCWbr¥J In th? eFof3tionofttr f1thla1 sfatenprrt5 Bas on tlr wcyk ve Ferf(yrf we llaye i¢krrt1r ary rMeri& w¢enanb&s rplatinj rts or IM inr5¥idually cOTleCtNe, rr4y cast gnifunt doJL¢ on tre ctr•itiLle ablty a5 a gcffwJ cgmm tor a F8ri(Klof * tThvelw Thyrttrsfrcmwkpnthe fi 5taterruKsare autrryidlcf . OUT reskW61kn"lrne5 ltre re¥miyJitEs ¢4 Il trLStee5 tith re¥w to llI¥j ctwn arp dwited in rel this rerort. Othw information rhe t[lteeS are reswsth fly otlt 1nffsrr1Th Ot Infnll the irtrrrAtioft In tre Anrvjal ReKf erIalfIr)aI5raI•rnffjsa[xJ[ffij ReFort of the1[nt trmrL Our OrAnn on rin81 Stare[ dxs T mfcfnwK)n toV extont Ot1 exk4rMy stated in ourreF¢rt, we do mte4wanylc¥mof 5waro In CMWtion wth OLr atkjt d the finaAl atnuE. cxjr r¥KTrtilffy is to lead ts cthr irrfornmticn arf, in drTrJ srx cortsider What other ir4enal 15 nxteaauy ir&te fina[ 51aterrents rx knowl cbtalred in the aLth cr otFwwrse aFp8ars ts te rr01erity mState¢L 11 i(ntity ten& aFprpnt rrrtlgrial mb8$taternents. we are rred to (Èterft1 wttlw tlis o¥es re to a risst4tern2nt in t finarrw eTrents theVes. Ll, tAsed onthè wtyk we trove rtrned, we ¢(xrtLth tt ltsre i8 a rrthaterr£nt other inFomtion, %%p are requir8dto rewtthatlact. We hav8 Th"rj torets ntr¥sT tsther matrers W¢ntetythecCryn1es L106 Inourc¢irllory LsedoftttsVK( ur¥rt3keftin the COLrse oflhe aLth: t inlorwion given in the of Tnts ftr tt frtsrrial year fLT 7thh staknrns are Ted is CorlSteIrt thIrIral staterynts'. a . the Trte¥S f¢s t¢enFYeFwed in ¥arTrth aFrAat4 W rwtyen Matters cffl whti we requiroylo reotrt tyexception In the IBJht knryle&Je ard of ts ctraritatle ccryry ard ts emirL¥ffnt intr wse d 11 atySrt. lve rrthtstenrts intrERerffi ofthe Tntstee5. We fAve to rpkKrt in rw irJkntyrvJ thecorww kl 2rx6 ryirè5 Usto Tepffi ioycw il, in cr bratrfft notviwtedty Lts., or .the lirAla1 ststsn8rtsare rot in Jreerr¢nttrZojrnr rwtsar(IretWrn; L . cèrtwn di8closuresoltrLEtses' TrrrLwatk)n Traware rot ma(." or . wg reNedallIhe InrtyrrIO arkyelDerE rewre . the entived totake aoW•Jè oftt 5rpll ctswriès extyirn IrLYn tt rlTerrert to pyepare a Strat RGPJrt orin rryarirythE Rwioflt* Tnwee&
RWRTOFTHE INDEPENDENT AUDITORSTOTHE MEMBERS C
ST. HUGH'S SCHOOL (VK)ODHAIL SPAI LIMttiT
lte$pS1.IItle$ of tTPJBiees
As ewwrjed mcfe tr &aièffwt of Trtsw ReSpX64 tr arE 0 the directQf5 chaHiatde
¢orrF4rty for cl cowry are fry # ryEF4raticn of tr fir4roJ ¥tstsrrnts aré fty teiwj satisfd
tfr4t IW gwe atnje laIreW, inrernl trLStee5 thttttrire rEssary w pnatlè Ihe Frepamion of
tIrwriS[aIerttsthat3re lTrefTryn rrMteri rr•ssterFnL7•rtthrthiofraxlcf errrx.
In fir¢n atsMents. the trL6W are re5pJrwtle I¢y tre ¢th'tatrAe ftty.5 ility ty continuè as a
gtyr¥J Core thEkK%iry, as aFfAicatle. relat to gc4ry ern ard ttre sciryj ccrtem "5 of ac¢w)bng uAes5
th8irLStee5eitrr iendi0 liqtAthtett cNineCtQcea$e trMvE alterr41ive buttolos
r re5PJtl1lies lorthethtoftr 5tster
Our ctfj'gctives are to obtwn re350nle as5w¥rp atK)Jl wfetrer finatKAI statements as a whok are free from teriaL
rr4statennt. whether to IraL ty err¢y. ard a Rwl of IrRrthtt ALOtcn irdL#s ow op"nion.
Reesorth as5warte is a figh le¥d d aL¢bya. txrt 15 mt a wamee ttwl an CCf
ST. HUGpfsscpicu (WCQDFLIUtrAI UM STATEMEWOFFINANCK ACTIVITES FOR THt NR ENDED31 Al5T2024 2024 Tot 2QYJ INCOMEAND ENDOWMENTSFROM D(knaticrs 83 Charitableactiwties S<hod fees recwvatle OtharedDcffll 2.141370 4Q.454 1141.370 461454 1.811,846 477,207 otrira.rrfj xtiwtes InVe*t Inc OtTirro 26.178 43.377 4227 4,316 Total a67S,172 2fi7&172 2,,829 EXPENDITURE ON Raiwro furnts 1&478 15.478 16,125 Ctrtsrttse actieS T8acliry ce6L4 Staff c05ts supp)rtwelrar8 t?ts Pr15 cc£ts FInaThj ccGts Dweuation ccsts 178243 1.781935 275,998 178,243 1.781935 275,998 309.572 1358 36.618 215,398 1.7Q6,084 256.361 187,521 362n Tot 2M7.2Ce 1607 2.428.0fy) NET INCOME/(EXPENDrruREI 67.970 67,970 rii2311 REcolLTI)N OFFUNDS Totsi furds fLThwd IJW41 laS3.541 1,425,772 TOTALFUNDSG4RRIED FORWARD 1,421511 1.421,5?1 1,353,541
ST. HUGH'S SCHCQL (KfK)DHALLSPAILWITED STATEMENTOFFINANCNL posrr 31 AUGUST 2024 2024 2023 Tot tJnts Taryltle assets 13 1,642.457 I.6,054 CURRENT ASSETS 14 15 37.728 36,319 700.809 844,505 189.019 Cash inlyar 189.019 IM71J52 1.071.352 737,183 cREDoR5 Arrk)untsfalIir•Jth1llN rfft)e8r 16 11.189.8D41 11.1890J41 1926,9231 CURRENT Assgrs 1118.4521 1118,4521 1185,7401 TOTALASSETS IXAgRENT uBrrEs 1524.005 1.416.314 CREDfroR5 Amwtslltsry aftér y 17 1IOa4941 1102.4941 161rn1 NEf A&Ets .421.511 1.421.S11 1,353,541 FUNDS 21 1,353,541 TOTALFUNDS 1.421.511 1.353.541 Tl lima1 statsrrrrt5 re aFrytyed B¢¢rd ol Icff ...... ........ .. ...... . . r&signedcnitstetrdt ty. RDJ lSe11-T6é rj&.7nee PaJe10
ST. HUGH'S SCTrttX)L (WOODWSPAILNIT STATEMENTOFCASH FLO FOR THEtrEAR ENDED 31 AUGW2tr24 Cash flows1romrati[ acts%ities Cash oeneraied Iromffjeraticr Interegtpaid Interestelerrerrt of l1rgpjrthpHYFrerdSlBj J1,334 14221 11,1461 11551 112321 Netc¥h woLdtyllLd inl LWro¥tryit 229,766 1158,19JI Cash flowsfrom investiThJ a¢tiwtie5 Purchase oftsryit4e fixedassets InterestreNe 173.9711 4.402 (9,1061 1,089 NetCaShLln1rfye$tiry &twits5 1695691 IQ0171 rA5h flows from firrarorxj actmties New Icon agr•8ments re purclwse rePaYrn in ar 10.5 16.6821 112,9731 Netca5h inl acDvib&s 42,844 15,$891 Change in¢ashaTr1¢a5hewAdents inu reporbrvJ wraod Cash ar cashequiAlertsatlI nri1¥J0f th• rwrtir@ peri¢yJ 3,041 1171,7461 114.Tr221 1S7,724 Cash 8ndrh¢•ts at#perKlofthg repxb'ry Feriod 181019 114,0221
ST. HUGifsxHWL Io0ALlSPA1llmlTED
NOTES TOTFEsTATEmENTtrCH FLOY
FOR THEYEAR ENDED 31 AUGUST 2024
RECONCILLATKW OF NET INCCWEI(EXPENDffUIHTO FLowFR OPERATI ACTIVITES
2D23
Net irtorlle/lexFerditLwe)ftf ttroreFrybT¥J lasWtr•siater¢IOW
Fimrul Actitl
AdjLtstments for:
DewetiaiI c1
Interest receivèd
Interest 5BKI
ifflerestelememof trre Fwctr¢5e afIrTre a5e F4ym
IlrueaseVde¢TrasB ifi $itsJs
rrsease in (blD
Ir£rwlldeueasel In cr&Sl
ST. HUGFfs S¢HOC (WOODHALL SPAI LNrrED NOTESTOTHE FINANCIALsTATEMErs FOR ThE YEAR ENDED31 AUGLET &24 ACCOUNTING POLICIES a$ of Fry¢riry tefin 5taternents The finarK1 statennts rl it crib ¢£¢nny, is a 1C térefit ?rrtity LmLÈr FRS 101 Pove teen in attorc{a wth ctrEre5 SORP IFRS 1021'AcrcwnUrg arKI RepXt1 ¢ilies.. Slateftwrt c4 Reccffjffen(d Prdd aFOicable to rlwiliÈs tlT attthJnt$ ".n Tth Fina Rerriffj StsrLkrd aFp5uL4E in UK ano of Ireland (Fqs 104 leffe¢ti¥e 1 Jarrtw 20191,. Fin4 Rewtyro ar(krd 102 Tr FinarKial Rekjjliry StsTrlard awraile in tPE UK aTrJ AeW"e r4 IrekrS KI Cwies Art 2006. staterrEnts have epyedu+ykrtPE kistCffiLcCt corNerTt Fees ree&ve are accounted tr in t y•ar in IIE servre 15 aftor ¥sarI¢S, scwstry aTh other retriorgrdntedtytt TSChC¢1 irNoce5 wiIstsrrrfyina(14arte.T irwcKesare thferredlmbltstarttlth8trntsWhhiF¢yrnIatè. Donatyorts arp rec&Jrrise(l aTh¥ ¢JnI9d Icr Tid (f cCrtr ct4oaticfi tQ Dry4tior& sthject 10 ¥ttilie wisks ol the are carriat tQ trle DOrv fcf t SE181 pwkY)se ot ts ScP¢d afeuedtedtOLnrestricWfurn ExnthLe atifrttes arp rett¥ri as expwcSiL¥e as swn as ttEre * a W CrctrstrLr c30n wrntrithrfj thp charity to tFBt exr4rKlturè, it i8 that a trfer ol ¥ortyic tEfsts 11 te ryired sptUerEnt a[ th8 arnount of t otligation can te rre&Ur rÈli. ExFeThSlLre i% &caited fcf (r an &xnls L5i% and teen d3$9fJed unthr earfiros itst aggrÈgate an 02t reFated to Il 44tw>Jy. WE tt¢ts cant b? dredy attrirted lo trWar Wfirys All¢xatiMarKlaFWtionment oftsJsts EXrthWe 15 alt to eXtee hear5 on drect CC6t tess exceo tty centrJ £tSts. wlich are ttre sisuf rrArwerkrrt &tinof1iTrswtt rarrtlurfftiorL Taroitsefsxed a>ts DepreCIat)n is at fc4knviro amLHI rales in to &¥et W its (thi frfe er. il PkluThrafirwKe kne, overllp lÈetemL W,GtrrnTisI sFyter. Fr9e11c(erty Plarrt arYJmaclinery MlxryveCIeS 1%on¢f 15%w tqtar I5%cll1 Sl(tk5 a val1 ai IIE trNM of cc£t aTrJ Y Trafisztrdg after rrthryJ for (tsclets arKJ iterr Taxalon Restricted fLnts or4y be laY ftr FW1nla rèstri mYttGe5 of ¢tHrity. Restricti arfse FurtherexF1ar4ti¢dtre rAttTr ark%kuwe cd irdthjwtts rth5tOttEfThrs1alerrnrrt Hire p¢seal leasirvJ ctJTrrthtnnts c4)tained Lth lire Lvckose eryTtrxts are caF¥taert in ire Ststeryerff ot -: Thlxe uThler hire cortracts aTr (trted rhv thetr*tirrthcS efUl INes. Tlw urthr Pc6hion, Tha inter8st etrnt cl these thargeo to tre stenl of 1¥11$ over tr¢ rokn F¢Tkd. Tr caF4taleIerrt of future rAyTrrts tstreaied a5a Ih4tilily. Pw13 tInd..
ST. HUGH'SSCHOOL IIIDODklALL SPAILWITED NOTESTO THEFINANCIALsTATEME-t0nt1ld FOR THEYEAR ENDgD 31 AUGUST2024 ACCOUNMNG pfxiciES-ccth ASS wyired unthr hwe pych8se sn ts ststsNni ot rtsticr.. Tre assets are ated OVEr thr ex1 LEefLI lik l inter1 ot Frrtts Li cwed tottp offt and ths xrount over relv4artFericd ed1)t& elerrntt¢ ILrtLYe toyrw5i5tre&tedasalts"rty intr¢tdarte5fwL Pen91$a0ttrff rA-Trtirèfttbe T Carrry cprates a de1d cc¥ffrtth f(r # its e[[laes. Tr• cc6ts 01 EonlritrArtirns 8 itiEn off ap"n5t rxoftts Intyear1 aTrF4yae. Fifiartial lrGtrurrts nEcarrw has¢trn5entoarkpttr FRS 1 IniWoffi"rAttil BasK firwxial assets IAYy(5rg tra ¢1or aTrY (ash th tqrth Llar¢&5 are irriti¥ty rwntsed ai tra[tion rAKe. uNess thB arra¢ cortsD"iute afirRrory trarutiuL wfre Ik traawts.cn li rwLkEd at Ihe we5t Val ol thèlu repts (oLmt8dal a fflarket ratr of irteresL At ot reP>ThJ &8sets rtwared at cLst ue a55essed fc¥ ot4.lIVe evithrKe of imroirFrerrt. It an mi t[rrJ. lts irrwimni w 15 tjftuerce Ihe cwryj arfKJLmt oJ)d the pre¢ni of estsrroied wh OxwTtted ot ts asset's cryi. elfe¢tve Interest rate. inpwrrnent 1$ ueOtry5 are ct4ryabw tOFQy 5prvKes tlot hwe teen•ured ÈfttrÉ COLrte of $1[ frrm sIWier5. knrts rAyatle are ¢l•fied & r)Jrrefft Sibi5 1$ witth year or les& 11 Thx. tY ¥e pwesenied as r[erI I1[be& Trath (sethtys are rwr#5J at trarwcts F<ice aryj ethwntty rrÉasured Goiro cortern firtarual staterr¥rts the ten FYep on awr•J oytsrn tAY$ast trte$S Wiev¢ that raomaterial Lmrtainties est. The Irtee5 ha%t cor&(Èr2d levèl ol fLoIJ5 feby arf e)wtEd1obl of ir¢cKre ar ex4encthwe the rext 12 Trfjnir& TrE bLOJed i¢cfft •xl exwMSth $lrftnt with IM knl of reseNes ftr thè crSty to té atle to CL¥111n as a 9Cor4(eF1k OONATithS AND LEGACIES 2023 DLYHtiO 1.8CQ 2?83 OTHER TRADNG P£TNmES 2Q24 2023 Shcpirtorr 26.178 INV£STMENT I0At Rents receN D8Fur(&¢oJrt intwesl 38.975 4,402 31810 1.089 43,377 33,899 P•Je 14 continLd..
ST. HUGH'SSCHCIJL(WI)JDHALLSPAI LIMITED NOTESTOThE FINANCIALSTATEMENfs.c0ntir FOR ThE YEAR ENDED 31 AUtsUST2D24 INCOME FROM CHARITABLEACTMTIES Bcorcfro Day5xpL4 extras Nursery Earlyyears lurdr SEN lundir Actnrity 2023 139.913 It1.457 222,590 124,S45 102241 13.978 SCW 18e5recetvat4e OtPeredli0r0[irw Ot1re¢fy.0 ilrts 165.f8B 1.646,808 246,024 98.166 73a59 $9,6S8 OtrEretsxat4cf iroJn 2,604,824 2.289,053 RAISING FUNDS OtheriradiTrJthties 2024 2023 Puth•s 15.478 18.125 CHAREACVJfIEScQSTs Ctsts Is TeathrYJ¢i StaNccsts SLwarxJ*elfare¢) Prrse$¢c6ts Fina1r0 ¢)%ts De[xectIon costs 178,243 1.7B1935 241 6,372 178.243 1,782,935 715.998 309,572 3&618 36,618 1548.644 43,080 2.591.724 SuPFY)RTCCs Fir4rce SaTrIdIar?¢C¢ts Fyemises ccstS Finantsry ctsts 33.09) 32 &790 26.2 41080 NET IKOME/i&YffNDfniREI Nèt IT/(¢ndt1nl tssiatedafterchuwWlugSiry)'. 6,030 22.324 13,949 6.798 31.985 &583 £ewnkwfee5 P4e 15 ntin..
ST. HUGH'S sc IVI)ODHALLSPAILIMrrED NOF_STOTHE FlNANCSALSTATEMW. ccffitsrl FOR TrIEIEAR ENDED 31 AUGUS-: 2)24 io. TRLWEEg REMUNERATTrN AND BENEFtrs re m IrLStee¢ resrkNats OF térnfrts l(r Il yaaf erxd 31 AW a)2é ryy Iu t year eTr 31 t2022. Ttre %re rKs bitst8e5' ex[rse$ldIorttbaeth3l knJ&t2024 rKrtcytyearerthd31 lE1¥)l. STAFFCOSTS a124 2023 Wages andsaLaHes 1,4&,69S 1¥.040 236.6 1.293,261 123.052 187,585 herF¢CGt$ 1.782,4 .7g3.898 avqr¥JÈ llLrteroterrO(w IdlThK: Tl¥5¥att O¢yne¥ic staff 37 18 41 16 61 2023 £70.W1 .£80,OI¥J £80,1. £90.CpJO PeracOntrihxfCrts [rstaan¥Jto£48aoI3)23.£18,fjOSj. aggregak reWratior. arwJ trr¢ts reew8d ty key 11[rt W35 £248.466 12023: £236.1241. rnarAgeftntFer1rd are tser1r 12. COMPARATNESFORIXESTATElaWCFlNL4LAcTfVmEs UlyestrK Aestricted To lurds IoME AND ENDOV•NENfoFROkl Charitle acbwties hc(A lees r¥Natle 1.811.846 477.207 1,811,B46 477207 Ottrerira¢%r¢Jathil*s 2S.178 ,178 33.899 4.316 Ol$rAlrE 4216 I.829 2,355.8 EKPfNDlfUREON RztStryJ fL&xts 18,725 18.125 Page 16
ST. HH£SCHooL(l)OHALLsPAl IED NOTES TO THE FINANCIAL STATEM&vfs-ccffjtir FOR THE YEAR ENDED 31 AUGLPST3)24 COMPARATWES FOR THE STATEMENf CFFw"WACTWtrS.ttrtI ReStrted fund fuTht Tow Charitable actimties Teachiffj cc6ts Slaff eceis Swrt aVlIaTe¢{S PreffAsescc6ts FinarKinpcc£ts Depreciation 215.398 1.706,D84 256.361 IB7.521 8298 36,273 215,398 1.7CE.O 256.361 187.521 8.298 2,428.C60 2428,060 NETINCOMEI(EXPENJffURE) (712311 £722311 ONCILr OF FVNDS Tc¢al fLnth brwforward 1.425,n2 1,425,772 TOTAL FLNDSCARRIED FORWPJID 1?53.541 1,353,541 13. IGIBLE FIXED ASSErs Frtt P]antaTrJ rrthnÈry Motor COST Ai 1 Sept•rtw2023 Adfjtio fA7&n7 18.729 85159 50.150 30,579 73,971 AI 31 AwtBt2CQ4 1.897.466 571265 135.719 2th.550 DEPIECIAllON At 1 Septerter2023 CtrorgÈ foryar 530.513 &166 60.788 14,088 17214 924.5 37568 AI 31 AL¥LEt 2tr24 74,876 962,093 NET800KVALiE Ai 31 AL4LFt2024 1.546S 34.686 1,642.457 At31 AwLSt 20ZJ 1545513 .770 24,771 1.60&054 17 rtinLd..
sr. HUGH'S scHL (MfODHALLSPAILNrrKI NOTES TOTHECINANCIAL vATEMENfs-Krlld FOR THEfMEND=D 31 AUGUST3J24 13. TANGI FW) AWI¢.¢uitirnd vehrles At 1 SePter2025 Adthtio TramfertDtrfftth"p 7.434 .i59 50,160 163.tooi 92.993 50.160 183.0201 At31 ALWI 2024 7.434 72699 80.133 DEPRECLITION Ai 1 &weffthr21Q3 CW loryear Trar6fertou¢rnship 1.115 60,7B8 4.635 147.2651 61.wd 5.563 1472651 At31 2024 [03 18.153 20,221 NYfBO0KVLE At31 ALts[2024 S1 54.541 59.912 At31 Awt20¥d &319 31,09) 14. STCW 2024 2023 37.728 36.319 Is. DEBTCK.. AklOUNTS FLG DUEVrnIN CWEYEAR 2024 2023 771.616 12 72.977 630. 23 69,80Q 844,605 700.809 16. REDMRS: AMOUNTS FALLM ONEYEAR 2024 20 Bank arKloveTctraft5 181 Isee Tvxe 181 Hire pJchase (see rots 19) 14.077 10.i89 11.239 61.981 29.B43 21.767 1.054.3B5 5.606 44,747 30,878 88.483 743.332 Cirily and otKwttx otrGre£st(5 1.189.8D4 928.923 Pajp 18 contir0Jed...
ST. HUGH8SCHffL (WCQDHAUSPAI LIMrrE N07ES TOTHEFINANCIALSTATEMENTS.Contir FOR THEYEAR tED31 AUGusf2024 17. CJIEDifoRS:AMOUNTS FALLI DUEAFtEA MORE THAN ChNEYEAR 2024 HlreThTdM5e Isee r)te 791 kcn4b aelTed1cllr 30.819 71.675 4,198 ,575 102,494 Deferred reFreserrts th fees li 4arte s¢1¢. TPA5 ts tth ITr artr for fe85 will L atOr agalnstfeesclHrgeat4è intr lututy. 18. LOANS Anarlof1 mabJrSty¢l kn%IsgNenthY. 3]24 2023 AFromts fall Cyear on (nMrKI.. 8ank oJeTtrafts r Icdt 14,077 10,589 10,589 14,077 The Otrw Icn is an wrterell Iree frrrn Erylarf a¥J Wales Crtket Trt uTrr trtir Interest FrEe Sclwt IIFLSi. 19. LEASINGAGREEME Mir#rTrJm kase payrw5f41 (kn 85 fclla 2023 rtligautyts rerAyatle: Wrthin one year BetrOr aTrJiThE yeats 11.239 3),819 4,198 42.058 9004 24 2W23 WthincY8 yEaF 16.494 13,Q02 16.494 29,496 .496 Page19 corthnL*d..
ST. HUGHSSCHOOL (HALLSPAIL1mrED NOTESTOTHEFINANCNLSTATEMEryTS- FOR THEYEARENDtD 31 AUGUST3)24 SECUR$ DEFts segJredtJts ar¢ irdLthJwilh"ntyèkn'. 2024 ¥J23 8anker(ft 14.077 9.804 418 23.881 21. MOVEMENT IN FUNtE nVl8trnt Infur( At 31.824 At l.g.Z3 Urffjestridg3fur>J5 lur I.3541 67.970 1.421.511 TOTALFUNDS 1253541 67,970 1,421,511 nmnntin tuTrls, in thB araasf¢)Qa&' Ir£omr4 reslwces ResuJrce5 Movem infur Unrestricled lun( Ger*r& furLI 1675.172 I2,7202) 67.970 TOTAL FUNDS 1675.172 67.970 Net rrovernertt turd5 At 31.823 Atl.922 Gernsl ILmd I,.T1? [72.2311 1253.541 TOTAL FUNDS 1.425.772 I72.1 1,353,541 JntiNed...
ST. HUGHSSGHOOL (ALLspAI INtfED NOTES TOTHEFlNANCIALSTATEMS- CL•Kin FOR THEYEARENDED 31 AUGLWW24 21. MOVEMENf IN RADS.etytirqd C{Thrate w mMrntinlurd5, irdLtd intIpthtz a5fdla Resowces Movèfferrt infu Urrestrieted fur Gera1 fund 2.355.tr29 P,428,OWI 17azJii TOTAL FUNDS 2,355,823 la428,0601 A omntyÈar12 IrtaC 12 prtir{w43Sf1th.. Net At 1.922 Ai 31.824 infur Uryestricted lur GerEral lur4J 1.ts.772 142611 1.421511 TOTAL FUNOS 1.425.772 142611 1.421.511 A curyerrtyear12 rrnrnr£ ¥tmytar12 rr¥Jttr6 irdLthdinthe aLThe¥ea5fdIyB'. ResuJrces epnded Pknyment iTrfurk Unrestritxedf Gera1 f &031,L l&0.282) 142611 TOTAL FUNDS 5,(J31,CA)1 15,0352621 142611 EMPLOYEE BETrEFrr0BLATK FclowrKJ COrtIOn. 11 Stsfl rThMd to it Aviva Pw¢hJn Tnxt f¢x IAPnS) ¢herrÉ cn 1s1 Septerter 20fJ. it a Lljrrtrii0n a tl a55ets of ihe sCIrr are Wd separately fr(xn itrose of trE ¢ortW in an ir(erthrrtty athrinstsTed Tr¢ crtst trRrge reFresents contributitr F0y4e cryrty to fuNJ ar(J to £236,698123. £64,578). CrytrTryJtior6 totat11 £19, (2W8: £6,9841ETe tothe 1atttyeareaTr14re Ins1 tre¢S Ttre comrAny yrates (rtrd Contri >rt5 fry rrTrteacltiry emt<ws. Tr awts of sctreTrs are ld separately ITOM ith of ¢unFgny in adn'rastered TIE Femi ctht CP rewents contrilyJThts75 pyat4e ty tts COryArry to to P12359 12023: £12.IZJI. I011j £1,132121)ZJ: £8491 F4yat4etocYel1Iatftr¢ year.erKlaThJare iThSL•din tre(fjtCq5. P4e21
ST. HUGHSSCHOOL t1%QSpAI LIMfiJ NOTESTOTHE FINANCIAL STATÉMENTS. contirued FOR TrIEYEAR=N0ED 31 AUGUST2024 R8ATED PARTY E¢LUREs Ttrer8were no reknprty var11¢tiywefI3IltyL$t24. 22