2025-08-31-accounts

REGISTERED COMPANY NUMBER." ￿786794 (Effjland anclwalesl REGISTERED CHARW NUMeER:527611 REPORT Cf THETRUSTEES AND AUDIIED FINAYKIAL STATEMEPITS FOR YEAR END￿ 31 AUGUST>J25 ST. HLEHS￿Hc4￿ (IlWDHALL?AI LIM￿E0 11111111111 •AF2JNFV5" 2110512026 ¢c￿PANIEs HOUSE A16

ST. HLtsH'SSCHO(X IWCQDHALL SPAI LIMffED CONTENTSOF THE FINANCIALSTATEMENTS FOR THEYEAR ENBED 31 AUGusf2W25 Refere￿e and Adrrinistrati Dèts Rewrt c41ts Trwtees Rep)rtottlE IrMfthntAuditrys 7 10 8 Slatenwm.ofRfi*ri&ArtMlies Slaiement ol Finarr1￿ Pogtion 10 stat•nwrtof Cash Flry Noiestothe Stalemenlof Cash 12 Noté5tothe Financial S￿en￿nts 13 10 22

ST. HUGHS &%OOL (WQODHALLSgAI LIMITED REFERENCE ANDADKINISTRATIVE DETA￿5 FOR THE YEAR ENDED 31 AWUST2025 TRUSTEES R O)8￿5¢11 IreswJYd 10.6251 TJ Bcgj Irrig￿31.8.25) Mr5C M T¥igg {regg￿￿2.10.24} WM P￿lan (re53￿j 18.9251 rslc WirKe Dr R M shar￿ Iresyj￿d2O.3.26) l R Ter- Chairman A Martergh A Pirthr K4$ K Cwll [resig￿127.1l.25) M5AC laFpinted27.11.251 MtsA Ckn)re laHKini&J 27.11.251 Mrs SL Krt¢¢wc larpinted27.11.2S) REGISTERED ￿FI￿ cr£￿%￿1 Ave Wcothall SK Yrsth LN106TQ REGISTERED COMPthY NUMBER CKIM794 IErrylarKlwlVlale51 REGWERED CHARifYNUklBER 527611 INDEPENDENT AUDffCXIS Vtight StatLrtw ALKJtlo ¢fortered P£uyJfflarts& Athtser 15 NeI￿arly cdn r¢(drs LN1 1XG BANKEA 65 Lun￿eY R￿j SkegrÈ Lirtdtshire PE253LU ACLOUNTANTS 18 Ncrtwie eal(Kd Li￿rthre NG347&J

ST. HUGH'S SCHOOLIKU)DHALLSPAI LIMffED REPORTOFTHETRItsIEES FOR THE YEAR ENDED 31 AUGLL8T2025 trustees who aro ¥so threctors cl charity pJrxMs cl CryrFaThe5 kt 2￿, tyeserrt I￿r ret(rt wth t fironcrdl 51aterrnts of ihe t￿lIty fcff I1 year 31 AUjL￿ 2025. Intstees Iwve pted Accwrrting ard AEFOrtiry ty tharftiÈs: siatenwnt c4 Recemrrer(d pr&I￿e aFpScatAe tocharilie5 F¥epanr9 thr accwnts ReF1iThJ Starbjard a￿KatIe inth¢ LKarKI of Irda￿1 IFRS 10211?ff¥Ti¥9 1 Jarw 2Y1191. C8JECTNES ANDACTIVITIES C)jÈctive5arKI aim5 T￿ chavttys objective5 are to carry on aTrJ thlrp St Pfffwaitry in INo>Yhan a fry ¢tsrilthe e(hXal￿1 TNS is achKgveO. ￿t cffity ty wmrJ ilY￿h ter¥J ard of dso ty wovkl'ro a haFW ard stimulatinj en¥irrm￿￿I in vhich can thVe￿ spritLdty. rreErfally, ard thKlly. fo 1his eno. St ￿L￿'S 5chLM)I offers o b&￿nced ¢wri￿dLTh. ftdty 5WTrl8d ty a raTrJe ol e￿raJ sP4rè c¥Jr Sit? in the schThS M)lidays to 4ide lully fu￿ a￿1 ¢atered ¢<vs•s fly l(ral chlthvn tlwh Gwfflwrrt's Hc4Klay ActiVili85 and F(x)S IHAFI oJramff. They fA¥e CQfr(4ete tBe ol C￿ site skthre it ith fAVTr CILty nEanirg we aro atlè to 4id3y care lor children aged 2 to 12. n¥s IH5 grw) anl HAF t cljriry each of the hYi¢Yty Fericls In ad￿rtIOn, a wrnter of I[￿ l¥lity fry le5%Y6 aTrJ tre of our la¢iliis out of ovi<s a venue lor a numter of leol Cl￿ irrlLar¥ Arc￿ry. Badry¥nl¢YI. CrKet. Nettdl, WalkirwJ FoottAII, Iltrwer.arraryir¥. Wrth tTrE rjwre ￿ a of l(tsl f￿1111¢$. we are LW¥hied io atlB to the or¥J(Mw 5UCC855 of IIEse ¢luts. Ad lettiro5 tc ￿gar￿saI¥Ms as the also take da￿. W• ccrtinue lo extdore fUrt￿r ways io terfii i ccMm￿ity we of iratW￿ Ikei a￿ io ths. w￿re twtAe. ￿ ￿$0 w￿¢h Ihp wow5io) ol trawjt iro wr nin￿￿e5 arkj (￿r5 to lurt￿ ￿leVIatI ltre CCGt that grw wcthy otsrwise irtur from exterk FuThJraK%iryJ Comirw ￿ Flay an irrp>unt role in life ai Sf. Hwh's. T￿ thx4's Re￿￿rtAarte SeTrt8. hekj c￿8 nx¥e in hcx)I, was atteTrd by the P)Y temrrwrmty. raiyNJ fc￿ Royal &iti%h Legi￿ through sd8 of F¥NAes. Peter's Church provitsd a Ven￿ an ¢￿￿en aThY Car(d SeTvKe. as well as a Harvest Festsval aTrd b)th events rw5ed funth for t￿ church, Charity thys xh(xY years ¢harittes, in ftnny ¢ases Lknn by the ¢hildreo incl1￿#1￿ w￿1￿ Wikllile Diat¢i85 ￿ritIeS. MacMilL4n CarKer. t￿ NottirnJharn clwrty, MiTrJ. aThJ Matt Hanyon FoJndaticffi. 2025 we agwn will see ihe retwn cl Cknstrrn5 Fayre. W in arnj Parent5. AwlatiL￿ are irtstrurr¢nt￿ in overseeingihese everns. P¥2

ST. H￿￿.5 SCHOOL (VKK)DHALLSPAI LIMThED REPORTOF THE TRiISTEES" FOR THE YEAR ENOED 31 A￿UsT202$ 08ECTIVES ANDACTIVITIES Eihos St Hwh's is a sclt(K4 W￿re ￿ L￿TeVe w￿￿e￿orte￿ in tr K￿rt￿r$1¥p to1¥￿n ho￿ s¢￿1 to erAwe tPHt every clild f￿lY suFp)rted thrwh)ut their time ￿th ￿. (klr Ixlf isihat ￿￿11¥¢ rela1￿￿lF$ teacPErs PLFils togetlokThMardurnkrstsr(Ill I￿￿¥￿al rAetsclexharLl•ery¢lHtd Every child is ertoJW io fiThJ scnlhiry tw kNe. to eryty tPe C￿ler¥je of so. By prowdirg a CurrKLI￿ thqt 15 as exciting as rt is brayd aTrY ctslleryir#J. we rwture aThJ erwJrnge 1Iir ta￿nts gwo Ifm every Lwtunrty io l￿fIl their potential. ThBir e￿lIana1 arml SLri& thvelcpmnt is jLs1 as irrpytarrt lo ￿ as I￿1r acadenK FTr#Jres5 aThY F4xirg their wellteirvJ slde with their ￿adeM￿ (velLPThrt ernLre that IW t￿l¥e in a￿1 eryoy wlut thoulLI an excrtiThJ time in itEir lives. Each child is erKour•wJ to te aTrY to ￿r$￿e￿. ¢)Jr LèarritYJ CiwtlLNIS, Ficrnerir¥ work in Visille LearThw, excite and emhthe Ixx kwls ttsy are of wtyk tlol thi. 1rr8sw.ve ol thar at•lity. Bach and e¥ery hild a th5ir? to learn. INstpJns, rnr¥J msiake& arnl lirorq arp all key as￿¢1$ of lèarrNng and clrilLtr8n at St Hugh's thvelcp the confide￿e tod) aN of th8se. erMC4ts learror#J en￿r(￿￿nI ai St HLoh's' a Oèaulilul sr4¢e wlrè classrcw)n% and fielth eoA wNILfOtie5 I￿ all - te it in a le55ori a rrwtth, a ¢￿￿ert or a p&y, th8re are opKy)rtunttiès ¢Wren to thvBlcA er¢￿r￿ iy carir¥ ar8 to te of thg ￿c(l wlyj love what thy ¢0. aim Trs to ycxjxe tyjriC￿. eonlithnt. ccllatuative irthkA15 rtse toePAlÈrye. whpn tested and rectyer w￿n tfy stumtle. Educatlonal

To ofler a broad. SlinKAatiry cwrttlum trelF6 each arKI e¥¢ry to ¢vekp aTrl to fLIfiI t￿1r wenti. tr•)th wr(lin aThY beyondtheclas5roJm To pY¢vidèa W and SlimL41ir¥J enwii(¥wYnt Inw1￿h￿￿ry cH"kJfls 5alÈ.vakd, aryltare(Ifry. To etwage t￿ tradilKY￿ of c￿. ￿, hwd th. ioJetlr lth a sense of Te5r￿￿"l1ty ¥rxl ideraiionforot￿r$. T0proft￿e an i￿￿eer￿1roryent tw￿l0n0Ye 8rilithvaknsarxla CM"stian￿￿￿ TtyryeF￿thll￿en$￿£1s￿ty frytran￿ertolyhIth rar¥Je of figh sianLkrts crf aca¢rr¢ athieverrent ccrf)n￿ aThJ ￿l￿re￿ fly tw iakirKJ tf I l+ examinalicy) for Llr¢olmNre Gr#m[r￿rSChC￿AS. Year 8 (the seFDor pukilsl were exlrernely sLttsSf￿ in ttreir fi￿ itrm. ErrtrarK8 exarrrinatw wve sat in xhod aThl swce$5fully pwed allowry t￿rn to trarsler lo ser•cff tI￿r cPore. ￿ destinath)n schcds toth¢h our ¢hildren go are arrw¥¥t the tyytst reputa￿£ in courrtry artl kst years iea¥wE vrn ￿ io U￿￿r¥JI￿ 5thrgh, Ourde, Repl￿, Oakhaffl, Mirster. Wothsop and RL4by as as athratAe SLt¢ess in 11+ arKI to IhBir ht¢•nGrammr Schcc4. Swrting eryoylrtnt arkl actrrivrf8nprrt 1$ Sl HL4h'5 atsy tLvr#nf flities an ￿ated 9i￿￿rAr$ FOJ, exienwve sp)rts ptch￿, irrI￿r￿ an ￿l-Weather ptch. a spyls I￿1 arml tfreatre. A Non.Twf Cricket %￿a¢e hès ten ¢r6talied In conju￿tIc￿ with WcKthall Cricket cirtj aThJ the Er￿￿h C￿ke1 8o¥d 0￿e rTrye, leaTh￿ aT¥J ir¥JNidJal pjrmls have crffipeted at Iccal, regional, and Th4tion levels wth sorr¢ rniatle ￿XesSES in swimmirg a￿1 WKey in parti(Lrfar. Every child frorn Year 3. 8 ha$ represented the schc#J at SC17 ￿rir$ year in all srn aTrY a key ayci ol I1 SF￿11￿ tYLY4i%¢Oll 15 to ewre ihai orKX(yrMlies are in lor &vèry(tt, (fXMur¥iies to prlum a orytitive erWIr(￿Ment in SFKJrt. Clildren are er￿ag￿ to G4J 50 ¢Xrt of scI￿d ￿th mtatrAe SthTAse$ I￿￿[¥j Year 8 b repyewtiry ￿[r￿rhIre at crrket aTrJ a numter of gir15 p4ayirYJ fLY arèa. As wevicusty SL￿￿$ in swmn¥r¥J th8 IWtLS lor a rJtal refuTb'shry%rrt of tIE fatilrty aThl wilh Ili5 rk t"ThJ ¢Orry￿etel wg art aLe to on thE rywrArg maintenanco olthKsareaol I￿¥t¢toer￿e it5 (¥yxr¥J cwalwasa key Sd￿ a5seL Wrtlin the %lKd, I￿re is a thri￿r￿J, wellqLi[￿j ¢FqrtTrnt ith cl efvJlL￿e KxFi1s learrlng a mLsjcal I￿liu[￿nt. TTr￿$e k5sLms arè availaL4e io 4¥hJ are as well a5 thc6e wlu) are rTDTe ar£cfflpltstrBd mu5Kia￿. SuppM8d ty aleam of le%￿r$. th"$ a kèy area cl s¢Nxd's ¢tr¢ur[￿Jjar aré 15 an area of moving foThvard. Gr￿￿6, Ckelwstras, ers¢rt4es. arJ clts.ts ￿¥8 ai ccrKerts tcth in and in thg wid8r [r￿unIty. These ind￿ reg￿r at l(d F4nsh clKw¢h. DIr￿try of MWK i5 PWONlte atrtyJJt provithng CWLmili8s lo 11. ILtst tf at4e. arn1 ￿ is ecmritted 10th￿"r￿j thvekpTrpnt of rrrttsr as a key a5F¢Ct of w ¢Q￿Urr1wIUrn arKltt* airn is toen5ure that everya5Fect of t￿c￿e￿￿￿￿nclfers an wl rar98 of cfpytLn'ty. P4B3

ST. HUGH'SSCH(XJL (thIXIDHALLSPAI IIMITED REPORTOFTHE TRLETEES FOR THE YEAR ENI)ED 31 ALfftJST 2Y)25 OWECTWESANDA¢TIVffES prO¥￿10n l¢y Art ar)J Draff ks excdleni Kith NatI￿ty arl1 and Sew Flays ￿lry ¥•ry Frpjlar hKJhliglrts on th8 schrd calethi. A tcdd ranje c4 triF6 aTrJ a¢ti¥tties Iwe tsken FI￿ tPe year itKIL4fiThJ re5Kknn1i￿ triF6 to FraTKe I pls in Year S arnj tl¢ Ye¥ 8 (kThard trip. An ir¢reased ot ¢y trips to rAac8 &JriThJ the year foT all age orw, in¢ludir4 a bip to a chxcéate fa¢m Iw yw 3, a $C￿￿￿e io Burghley fLY year 8. thB varw year wps to a mrffjquè arxS a gèc¥rath trip to SniFe Dales The all CLvrKtdum reLqted is irthrpNat8d into the ￿h0o1 f88, aThJ this Is a very wd¢(yi asFe¢t of le•s rxLYffjion arn1 uxr review io ertrJJre thai our provis renins IW and relevant. As t)1 tcrnitrr•nt to &xessJ"irty. Si Hwh's adotsibd a￿1 KYnwetrtyve txrsary system whe finarxi￿ SUFPYt is to farn11￿ w￿) mbjht te atAe to atteThJ Sl HL4h's. amnt ol fee remission afrn the sclwA 10 £207.738 . Ihs 1$ an amjrt lo 9.7% 01 r#eNed fee irKryT year These rerWI(￿ W￿l851￿￿rSar1e$. rrilitary reriiss￿￿ aThlEatyYeaF5 ltyYSry. sTftATEG￿ RÉPORT Achievements ￿￿(￿rnar St H￿h.$ be￿Ilts Irorn the generow aTrJ hard wcfk of a tMI￿r￿j parent tjxty. A Parefrt5' AsxKialion haE centinued to arrarye events pr¢y4i¢ £ctial CWJ1uiNiies Icrf F4ren4 stsff Clu￿en akn rai5e5 reven￿ for rw5um 5è¥el projects The sutwi cl s￿h a rtyti¥e ol rorerns Lkns aThY IhB ser£e d rnrity that 1$ rAv4alent at St Hugh, FinanciJ re%Aew Financi￿ pJsition Through a raJnbinati¢Jm ol carefLrt finartial ar¥J an xcellerrt tethryJ wa¥LSv￿ the firki￿e5 (A th• Ectoj TETrMin at4e. The schocd a w4LL5 year of E143,670 to a in 2024 of £67,970. The main reason lor this Surr1￿ was duB lo tetter than i￿]@ted WFII in NLW50ry wP•ch tfcujht ina(kStwd fee ir¢orre a5tweM as Earty Yoars Iwdirg. T￿$ inccnR wasfftr50% rThyet￿nI￿ (wtgr41 Ixket. PrirKipal funthrq ￿)Ur¢£$ wiryirlè fUNj￿r￿jstrTh f¢xtt 5cIth &rB 5cltsY f AeseThsp)licy Thg vnrestri¢ted stcKxJ at £1,5&5.181 in 202512024- £1.421.5111 a5 at Ilp year eThJ. all as af t schcxA wèffisesand equiFThnt. Tho tr￿tee$ ttrol free reseThes ol tlYe8 w￿d iniffder iocotsr Ihg ￿kS aThl ur￿•￿al￿tle1 ot 0￿ratIng as an wknaticrt esiat4i$hnnt Thts Ib3Lwe ￿ cakLdated 8XcI￿￿n9 the $cF>J's Land aTrJ txildiThJ$. Al eserrt exclLKkry t￿ cF4rWs la￿land ￿￿k￿r¥j$ wrLdd thexhTrreser￿s telowths levd. The Echrjl twilth'r#> are in the Warre SI￿1 di tlir P¥stcrfd c£st. ual rnarket Val￿ ts telioved to t CrytsTdornb hvJher Ihan Ifus. bJt a r0V￿Uat￿ is ¢obthred aF¢Ywkite as it isfell t￿t th"$ th'si(rt WancB St￿81 give a f￿58 imwewon of th8 reswves avwlablB to7￿ 5ctrLd. The pK4Ky B t￿re10r8 to Cclrtin￿ LP reseNe5 of yratiry 5wFdu5 th"s level is rwhed, $LtIe￿ to wi dtmanth of ¢owal exwiwe io ecyp ith ￿ io Jifthnt lerf il 10 te￿ir￿ to meet its thectives lor Iceseeable luture. t)ard k8BP ser￿C4'S %tivit￿$ utvr revEw. with rgjard to arry risk5 ttrAt may ari58 Irorn tirre lo time. T￿Y also monitor elf6Ytivertss ol tt syllem of intsrr41 ccwitrds aTr1 01￿￿ ￿at￿t rr￿￿. IrrI￿ary irsurarre wder, W￿re 4ytybat8. ty Wh￿th￿￿11S￿r&8ty Kknliedcan b rryigated Prinopal risks ar¥1 U￿rtaIntieS The t￿lee$ exaffnr risks IP01 sclKS exh firth￿ upJaiir#J Strateg￿ Klan. The ckwity corrtinuly thvekps S￿&# to Ilw risk5 to nbtwe any future imw A majcf risk lo fina￿111 staknlity is Its Nrtr ol tWF#Ls atternffing thx4 aTrJ (klw"le(S of Nrrthrs are in io r￿nitOr IIL¢twtK)r6 aTrY prurpte aFVr4Y￿1e in a timely rronrw. Inter￿ contfd risks are rninirrs8d ty tl irnpIEmpntslion of FrrKÈthN95fc¢ a￿h￿SaIlL￿ L ff¥xitoriroolltsctroritlslu*et5duriryJihe year.

ST. HUGH'SXHO)L IW¢XJtWLLSPAI LIMITED REPORT OFTHE TRUSTEES FOR THE YEAR ENDED 31 AWUST 2025 STRATEGIC REPORT Future FAan5 The %h(KJ Flarf toO￿linJewaThfv 5hDn IntrW￿ Inacthiw.

An or¥Jon9 is to contin￿ to ofler ard expnd age rary8 of tts dub pr(￿1￿. This r•lleEts tt4rKJe io family WOTkin9 hthts, rnary ot W￿)rn have thirrfj Pa￿nts a•Jr6 With ¢xJr family frieThJly ermronmènt. provi(5ng l•Jh Q￿￿'ty8￿C￿l$fnf Wr3￿roUrK1￿etts￿l chthrL The is comrritted to U￿￿tirj the estate to t￿"r￿j ￿ (wliry a￿￿(￿11(￿ a￿1 inlo Iln• wtlh thè edLUtional aims otltre schcd t￿￿￿.sa[rt1tThto b2 a p￿rir￿ Prep¥knl. Following a wew of imerr¢l ry4werrem. its Learrfjr#J kY(yJramrfy is agani crTr of our e(Jcational prry4iSi￿ artl i8 an excitiro area c4 t¥e1C¥￿￿. Tr ren acacfftc year WAII ￿ a lcw ￿ this a5 Pn'ncip￿5 of Learnin9 and we kK forwafd to to Chiky￿n aThJ stafjf in trAS artl ert•r¢e tlp the S¢￿ tts a[P￿nImefrt of ￿W$trIf iseefrtral t0th￿ rh"Ac(ty. STRUCTURE, GOVERNA￿￿ AND MANAGEMENT GoverniNJ document Th8 charity ￿ c¢yftrdteLJ ty its yerronj (taJrr¢nL a (e(I cd ￿￿1, arnl rxy&iknes a cryrry. lifflltl ty gLrafflee. as ¢ll￿d C￿n￿nIeS Acl 2￿￿. R￿rl￿trIWrt aNJapwninm ￿ witrLLStees The Go¥grr¥ng Bc<ty ertojies a grtx¢) d tr￿ee$ fr¢yYb a cr(6$ Sertw rf wofessityw 15irAl￿$ rdgyarrt to th? lor¥J term runnir of tre schc(A. TrLBtee5 are arWn1￿ edIxati¢Y￿. fir¢￿Ial, IW. aTrJ 01￿ 8wierre itudirYJ ai leasi onè rEWEsentativ? from parerrt5 of cLYrerrt wpls at tlw scTrKd ertsurir¥J SlrLry relatKrf￿hl￿ %￿h all relatgd trtie5 e.g.. Ferents, sralfbjKThkWtivp wents, senky S¢￿5. aTrl the cc￿nrty. UTrr tl Artle$ ol AS￿￿at1DTr, trLtslee5 In￿1 not mterf8Yl8rttr4nseve Prc6FWtive rew trustees are WCfK6ed tylhe 803rd f￿ their rdeSS+c￿ e¥Wler￿ arKY and ¥e irnted io atter¥l a Board Meetirq a5 Ot£eryer5 arJ lo [￿et OlPer l¥ustee5 iwtordpr to gain an ur￿?￿ar￿lIj Ll arnj rts eikn ProYi(d thLs prcress is mutudly surts5sfLI I￿Y are wt fLThard lu election at a t￿1 I￿￿tee5. rneelirq. New tntstees are 1ndL￿e¢ into t wor￿.￿5 sefthl ard a150 of as a rBgistered CW arxl are irtstr￿ted initro expectatirm of tre Gryerriry ec¥. An initid visit afford5 CfPY1LWIty lo ￿eel staff aThJ ard ctserve the schod at wrk. A ThJrteT Qt interrfal a￿¢￿t￿re1 trairiro CwseS￿t8¥a1We iotrL4teestoer¢ure tlyWJ LpJatsd(ffi¢Lfftffl The trustees rr￿1 a5 a ecwd at I￿1 three a year lo thlerrr•re tt gerr￿ rKly of ar￿1 revw lis u4ero11 manayem8Wrt and cortrd for wl¥ch a￿ Iwty resptytytle. Fina￿e. EthXati£￿. Wth & Safety anej Marketiry sub committees ierrNy aTrY rep)n any ryoyess io Gcr4errir#J &or(l. Cert•n irustees al￿ W s￿1¢￿ rdes i.e.. re5pJnEiLylity fN saleguarthnj and trKordirq. TrLEiee5 Iwn fir5t-hiré OFwales on wÈ.arraryed ¥i5its io specific area5 01 lh8 S¢￿1. This ensures ihai iw rrLYe aware of sc￿.5 aNJ are well eqpW to 51FV)rt them. The cky to day runnirKJ of is thlega1ed io ￿ He&￿￿5￿r. ty rwtews ol SerKY LeadErs￿'p T¢am aryj ICWW th￿ group are the Key K4anagerrwrrt P£rsonrl. Keyrn4nagoThnt rerwr¢ration Stsff remyneralion i5 S81 ty the IrL￿te85. vNth L'eciNe apyLyraie i￿nI1¥e5 to e￿OUrage enhanc FerforrnarKe ol rtwardiry f&rty and reskYJrritAy Wrtntxrtl￿ts sLhxd's s￿. apprwaterw55 rel8vanc8 ot the remurratKW) PKI￿Y is r•lew￿ anru41tyf aThY ertswes t￿1 renwns sensitive to th& troader ¢55U85 01 pay arnl 8mkloyrrent ￿rtItiors dsewh2re. DdNery ol $ch)￿.S charrtatrje ¥19(￿ aAI ks winmrily rthnt in its personnel aThJ stafl ccsls are the larWsirgledeThnlof its charitatAe e￿[￿Sture. Senior leader5hipteam T￿IrL￿tt#s￿è1e9atetJaYto¢JaY c4trcWtotlYSerrity Jtrth"pitarrn fft"sieamis made Lpd.. . MrJ Wfd, Headrroster . RG¢xwJhaThl. Depjty Head(p￿￿[r￿&c￿r#￿￿ts1 - Mrs N Wallis. Depjty Htad IPaStc¥￿ & Siafll EVENTS SINCE THE ENO OFTHE YEAR In1￿[rAtI￿ re1atlr9toe¥ents%￿eII8r￿10t Ihèyea isgvèft Int￿ rjtesiothèfir￿i￿ staternrt P•Je S

ST. HUGH'SSCHC(JLIWJOOHALLSPAI LIMITED REPORTOFTHETRUSTEES FOR THEYEAR ENDED31 A￿UsT2025 STATEMENT OF TRL￿TE£s. RESPONSIBIITES The trustees Iv4tk) arn alw of St. H￿h.5 &lvx4 IWwyJlMII Wl Linted fcffj ttre JXYPK6&5 of CDryWry lawl are lespo￿ltIe lor w8wriro the RepN¢ ol tl Tntstee5 arLI ttre fi￿r￿la1 Ststsrrnts in ￿th arViut4e law a￿1 Unii&J KinyknAc¢ounlirqStsrrdslUnitfflkn'rytffiGerwdty kteO•J ConFéry Lqw r￿AreS trL￿e85 to ryeFdre linu£i staternEnts fty eath hrmrml year. Undw Ih4t law. the tru5tee5 have preF4re the fir4rrii stsiernents rTr PIX￿(￿e ￿th Ui•iJ Ger¢rally +1• A￿1n11r4 Pr￿1¢& IUThted Ki￿￿&YnACcou￿1r15ia￿Iar¢$arn1 aAYicthe L•vl. U￿r comrory law t￿ tr￿lee$ rrLffi r#X rir•rYial siatenyrts urtESS ttEy are sati5fd ltrey gwe a t￿￿ fair view cl Ih8 State ol affwrs cl th8 Ctw>taÈ4e currory arnl of irtowir¥J re5(W¢8s aThJ 8wica1iL￿ of resJJrc85. irrlLxSffj t aNI 8iF•rwStLr•, ol tl ¢haritaile ccwrferry I￿ that pric#1. In F¥ewiTrJ Il¥xe f1Va￿al stateThEnts. its trLStee5 are reoireLIIO sethtsuitatle a¢c(xth)tir¥ [£4￿leS arxIl￿n akwy t￿m¢0￿1￿Y. tt m8ihxtsaryl kYirriklBs inlhecharities W.. rrwk8ju(b3errntS esti￿￿￿eSth8{ are atsltLwni: stale wkthsr ap￿I￿aLle acc1x￿1￿ ￿an(￿& tr4¥e ten gt4e¢t lo arry ￿ll18T1a1 (J￿rI￿re5 L15clts8d and eX￿￿rEd in linancial 5tatemenis'. prer¢re finar¢W stateftws go"r¥ ¢J)Kem t4%5 wl855 tt is to W8sume that iPe thwttatrjt ¢CmF4ry will contir¥Je Inb￿ne$s. trustees are Ic keep'ro F(￿r accoJrfiNJ re¢tr(È w￿h vrilh teasrt4e 8L¥txw at any time i rThnual p￿rtm)n c4 tro eharitatle oyrFany arK1 to e￿tle tlnTr io er¢we fvt tre firtarti￿ stateTrrrts conrty wrth the nios Ad 2QC6. Ttsy a￿ Iso re$[ty￿1t￿O f¢y safegLwOffj assets d tre tharitl8 cLYr4Hny and ferre for ithrg Ste￿ILy1￿ Wv48ntwarylt￿e¢Ith ol fra￿Jard0￿irr93l1arilje$. In50far 3sih8 t￿￿trawate.. thèTeisno r0lvrfanta￿1 in1c¢rrqt￿OfW1y¢h thechanlat4ecLryry'sathlirys ate Unaw￿.. Its trLtstees hwe taken all St￿ t￿1 tly (vjhl to tsve knio m8 aware of any rg¥ant iftfommtion aTr¥ ioestaLli5hthatthe aLhth'lcr5 ar8 aware of thatinfurndThi AUDtTORS au(1ty5. wrrtv￿3rkn1Th￿ wll b8ywedfcrfrtrarwrnnEnt ai 111fy11wiiThJ ArrtAI Goreral M•Bti Ryrt Df Its trLElees, irwwatity a 51rateg￿ re￿￿ tfjf ol If¢ t(4r(l of tr￿￿•$, as Il CLmFqry Or￿Or$, on .ltsl.Q.5JaO.26........and tKtard'strNall ty: Ykr-T P4¢6

REPORT OF THE INOEPENDENT AUDffORSTO THE MEM8ERS¢ ST. HUGHESCHO(X ffiQQDHAiLSUAI LIMITED Opnion We have authted finarti￿ siateThrrts of . FlxJh'$ (WxM￿j S141 ￿nit￿J Ithp 'thritatle eorywi'l It￿ year endèd 31 A￿ust 2025 whch c tPe we have (tsai￿ i% sulficrrt aFprwale to wovua ba&'s forLKff cFifMyL CondLwors relaiir#J tog(#ng ccKtern In a￿￿tir￿j t1￿ finarKial state￿￿rrtS, we ￿Ve ltrot Ihe Irwiees. w of gclrg ¢K1￿M of acthirfiry in preFwaIi￿ ol lirwtial siaiennts is aw(wate. Based on wuk we have ￿rf(￿r[wl, ￿ have MntslY ary ￿￿ter￿ l￿ertatntleS relaiiry io events u CCI￿rtionS ltr￿. i￿1¥1du#1Iy or ¢oJlectNely. rnay cast 5vjrlf￿arrt (xrtA ttre ch￿Il￿e ctvrpyty's ab'lity 10 (C￿lIn￿ as a gthng corrern for Fericxjof ai lea5ttwdve TYK)Mts tromwknthefir•xialsiaterFrrtsare aLrtFKYxdiori$ur. Our r￿nN￿litI&$ le4M￿lIrtIeS d tr tn%tets with W to oxtsm ar? d8sCn'tr￿ in fv ¥¥9vaffl se¢tions of tbisreF¢rt r infommtion The iru%tees are re$p)rsble f(ff the ottr inforlr4ti¢￿. Tr (¢￿T ir0trffI￿ ¢orwses inf(M￿lOn irdLhd in Annu Rewrt. oth8r ttsnttre lir0rr1￿ stateThntsarwJ tyjr ReFXYt c4 IFje￿￿rrtA￿￿tOrst1r8rffj. iljr qynion financial 5MenrKs tkns ￿ cTr4er the ¢y￿r IrdcxNO1ion aThY. except to t￿ extsnt fAlrbv%e e¥icilty statsd in our repjrt. ￿don0 exryessary lorrn ol assLTarts ￿￿￿lOnth?reC￿. In ttfflnettion with (u aLKlI LI firWri￿ statonEnts tu re¥￿tIlIty to r•ad the ts1￿r iafcvrAtion and, in [￿￿￿j s W￿hEr the otyrdr inlrmtw is matsrialty itwtrAsieni Il firnroal statefints tr ¢xw knrml¢e LtaiT￿￿ in i aL￿rt LY otherwss aFpoars to b8 r￿ateri￿ty ffi5ststed ￿ we ¢d2ntify S￿h materi& Ir￿￿151ellC1e5 or at4)arem ftmieri misx8terrÉnt& we are reqLired to thterrrAr whètlw Il¥s gis rise to a materil n15state￿rnt in the linami81 ststemènls thèntselvts. If, tesed on wtrk we have Ferflyr￿4 we It4t t1￿ i% a nm1wi￿ mwtateNwrt of t1￿5 othèr infrymatw, we are reqJiredtO feFM that fact. ￿ have toreF#Ytin tlis regard. OpThorton ￿hOr Enatte￿We￿rl￿ CLry•rrie5 Act2rAJ6 In our oirion,1>35edonthe wryk undertthn in ol the JJSI.. the information givon in the ol TrLtheo5 1(X ihe fiwi year ILY wIKh tl• finwkti¥ staiemnt$ ¥8 weyrwj (5 consisteffl the tinaw￿ staterrÉnts'. aThY Ih? Rewtof the Tru5tee5 teer wepared1nd￿0F￿aTre￿1IknaryAKItyal wiromts. Matters¢￿ which we are roW￿t0 rep)rt bye￿pE10ft In The ligtrt d the arKI wder¥tarKfjrq of the clwbllB LYN￿0￿ aThJ its eThwLYwnent cttaired in ttswJr58 ¥L￿￿L we have Tr)t thntyliwl nRteril rri5Ststem inltr¢ Retvt Oft￿Tn￿ees. We hwe Trxhiry lo rewt in resW ￿ ttre nMttew5 WI￿￿ tl (bTwies kt 2006 re9ji￿ Ltsto rekxjrt io yw il, in tyjr (nion.' . adeqUatearw￿ntif￿ ¥ecorth have Mi L•n keFI ty r•1￿￿a￿et￿c￿alth 14ve tenrncevodfrtsn tsrar￿h8S noivi5ited ty th.. ¢y - tir4rrI￿ statenrrts are rot 1nagreerrrniihltew￿nb"r7j recry(tsaryJ￿t￿rts,. - certaind8cl￿ures0f trusiee5' ierrnlrerationspwl￿d ty Lware rn>., - we ha￿ fjot rE￿l¥ed ii Inlorrnati￿a￿ exF4anatior6 we rewre forwa￿fjt. . Ihè tr￿èeS ￿re not entitled to t$ thntJB STh￿1 exefiyl￿ frffii t4Hrewnl lo ￿epare astrateg RèKtsI or in kYeFWiry Rewt ottf¢TrLEt88s. PaJe7

REPORTOF THE INDEPENDENT AUDITORSTO THE MEMBERSC ST. HUGH'S SCHCK)L (WJQOHAiL SPAI LIMITED ResP￿s1b11ities Ortr￿tte5 A¥ explainèd ￿e fLIty in Ststernent cl TrLSt88s' Resk¥yÉts"lili& ￿ tr￿te•S (who aTe abo O'T8Ctw of ttre charitatle compary lor ttté wrws ol lawl a￿ fLW tts cl fiwYi aTrJ lor being satisf￿j thal they gNe a fwr View. infemal ccrfrcd 25 tr￿ thterrnir￿ is rttes58ry toenatrle the Weparati(￿ of linar¢AI 51at¢rrWftStrora￿Ireefrnm ni5siaierrnL wlthrtkniofravJNerror. In ryyrir#J Ihe fir4roal siaieftn￿ intstees a￿ rewtfyile assessiT¥J charitthe c￿rry'S atxlty to ¢(miln￿ as a going concern, dsdc6iw, a5 aFflicat4e, rnatters relatsd to eA)rtyn LSN¥ thè g(MrnJ ecKt8rn r￿.$ ot a¢¢cwting urles$ the1￿[$t1+s•rtIr imerMJtOlw￿e11Oc￿Wrt1￿ect%rptywI0£8as8 cf¢ratiors. ￿ternal￿e tLrt toth)s Our re5[A)nsI￿lI1Ie$f0rthex￿I oftheffinw¥ ststerr¢nts r rtq'eclives are to ctt¥n re&soUe a¥8warte abxrt firo¢Kial Staleft￿ as a are ITee fjTom m31eri m￿S￿te￿ent, Whe1￿ djè io erTCY, ard to IS￿ a A0[￿ IrK￿r(knt ALrfitor5 that ir¢lLths our wn1c￿. Reas(n4tA¢ assurart8 is a hKJh level of asswarre. bJl 15 rxA a gLwant88 that an in Mlh ISAS IUK) wll aI+4ays a rrotèri41 rNs51atef￿l when it exi5t$. Mwtaiennts Can arise from fraud or errtr aTrJ are c(rshred rnaterial if. irKfiviOJally or In the agmate. tr¢y te to ecorwuc of tak•ft Lmsis ol IIKsofinartial stat•TrÈnts. Th8 extènt1owhir¢xJr￿¢xe￿Ire5We￿Fth d 11￿1￿ irrgJd•iM I￿o￿tra￿l i% ttailedtkn. Our i% FerfrA￿l io an wessnnt $￿t¢￿￿￿"1rtY Brniws firl￿al 5t8lerrents to rnaterial rrris5taterrent. 1rtluth.￿ th8 Tisk of ITawl. l)•TrJ lotr¢ inlrem l1rr1w￿A6 01 an a￿11, I￿re is an Wthftydafje risk Ihat miierihl rnisstalerrÉrrts in the linarKial 5i&ieftwnts ftwy t e¥en iwh If¢ aLxM ¢ Flarrnd perftsrr￿ in ￿￿￿{{91￿e with the 1&4s IUKI. In hniifyir¥ 85s•wTrJ risk ol in re¥%d ol irrWrilv4 iwdLKfiry fraLMI aThJ rKxTrrxJrrWiarte wth laws ardregu1atlD￿. wr Fr£¢￿85 i￿1￿0#f(￿lrs. . We ￿Jr wcfk to gain an ￿de￿aTr￿lre ol sigry1￿t la￿ rèjthati¢￿ ttrAi are of sigrmfurte its enwy arKI thè $￿t¢￿1nWh￿h•W Cfernie. We ￿rtLy￿0jr%th toerwE thai t￿er￿¢scuT￿YIr9with its Wl aTrY IranEvJork. . We obt￿ned an uThrstsndiro of ¢(Ywy ts cthinj vthh IM¢e le9￿ re9￿alOry franw¢rts ty makirg inquiries tothe mawément a￿JF￿eG￿rycd￿thg0¥8rr0rCe. We assessedthe suvti￿"14tY ol Ihe Cty7¥wry'sfiTwoJ stsiefintstoffrferi￿ hThvfi•JJ might CttUT. A￿j11 kycttthres Il e￿eft￿ team ir￿l￿d. . SthiarrtNe ryrKe¢we5 Frforn%dinaCc￿thrre 457th tr Us (UK). . Cha118roing assuW¥x￿ardjLIlg1￿ls rrddptw rrAr¢geff¢nT initswThfKant•￿￿￿￿rlj estim&tss. . Identifyir¥ arKJtestir4 iOLrfwl entit5. in pMrbcLlar matefydl j(LKr418rrtrie5 a5s&sm8ntof yeareTrljc¥Jm. . A5sessir¥J the exientol crympliarv vthI￿ ieLevart laEard￿9L￿•1c￿ts. A furtfrer ¢scriplion of OLY Icr atx%t c4 sfaifftrrts is hxalorl on Flnarxil Rewjnfjro G(xJrtll's wthiie al i￿%W.1re.Ng.[thlaL￿.t1￿￿e4￿itIIrt￿s. ThsQwpt¥￿fr￿sl￿rtOf￿rR8pTh￿tof th8 lTrJ8peTrrtAuditors. ilseof repyt Th￿ ryrt is math sdety lo clwits148 crAYyaws 35 a W. in ar£cthrre th ¢tropter 3 of Part 16 of tho Cfynparies Act 2006. OLW a￿51 fAen uThrtn so we Mate io ctsrrtatle comwy's mrthrs th matter5 we arè reqL￿r8d to stat$ tolhom in an aLL1ittr5' rtktrt ard ltr rvJ otr¢r￿TkX￿. To fld￿St extent per￿￿tte￿ ty law. we (k) not ac¢•pl ty assurr• re$pThI￿ffY io artyNE crt￿r tw ¢har"rtatAe ¢harit&ie cLw's r[rye￿ as a t(M.fcff c￿1 Kfitw(k, IOT tts5 weFryI, rylow1￿criTh￿￿eha1YI￿[￿￿ Jarrè5Sw•ll BA IHert%l FCA CTA ISeniLStstLrtcryALthr/) fc• and on Èehall of WrHJM v￿Jar knmited Statutw Aurfilcqs rtpredA(tountarrts & ￿lre$sA#• 15 NewL4nd ro)In LirKolrthir8 LN1 IXG Date..

ST. HUWS ￿HOoL (WfKK)HALL SPAI LIMnED STATEIAENT OF FINANCIAL AGTivrr￿5 FOR THEYEAIIENDED 31 A￿UsT 2025 2024 Total lurxJ& tur( INCOME AND ENDOWMENTS FRC•A Doroti¢y6arf 1.035 1,￿5 1,8 Chariiabie actlwiies 5chcd lees rEceivabk ot￿re(￿JCat￿￿ iTKon 2.261276 2,263276 580.828 2.141,370 463.454 orher trathng activitie5 IrNe5tTrprrt ir oirr i￿L 32.749 32,749 ,XJB 49,889 43,377 4,227 49.889 2,983,985 2,983,985 2.675,172 EXPENDITURE ON RaBitvJfuTh 33.945 15,47a Charitable actiwtie5 Tea¢h1rnJ￿ts Stall costs Fportand ￿lfare LX4ts Premise5CC61S Fir4rtirocosts Oeprttiationcosis 178,243 1.782.935 275,998 309.572 8.358 36,61B 1.852,676 1,852.676 317.522 2,950 41,142 317.522 41,142 Tot 2.840.315 2.840.315 2,607.202" NET-INCOME 143,670 143.670 67,970 RECONCILIATKJN {% FUNDS Totl fu￿ t¢yJJht lryward 1.421,511 1.421.511 1,353,541 TOTALFUND5 GARRIED FCRWARD 1,565,181 1.565,181 1.421,511 ry)tesfcmwtof ttre5ef1rryr￿1￿ 51ai•nwts PJe 9

ST. HUGH'S SCH0OL(V•V)DHALL￿Aj LIMITED STATEMENT OF FrN￿lAL POSITK 31 AUGUST 2025 2025 T￿al 2024 Total fuTh UThestrKted ReSt￿l&j FIXEO ASSETS Tarlitrleassets 13 1,611436 1.612, 1.642.457 CURRENT ASSETS Stttk5 Oet8rys Cash at L4nk a(K1 in 43.7C 765,725 341.864 43,7CrfJ 765,725 341,864 37,728 844,605 189.019 15 1.151.289 1.151,289 1.071J52 CREDITORS ArtKMJnt$ Illirg***ith'n wtyo¥ 16 11.095.701) 11.C05.7011 11.185,8041 NETCURRENT ASSETS 1118,4521 TOTAL Ass￿ LESS CURRENT LIABILIT￿s 1.FA024 I,e68.024 1.524,1]05 CREDrroRS Amourrt5falliry (kn after rrThetln wy 17 11018431 1102WI 1102.4941 NÈT ASSETS 1.565.181 1.565.181 1,421,511 FUNOS Unre5fFi¢tefJluThJs: General fun(J DeYgnal￿tUTr 21 1,546,109 19.072 1,421,511 1.565,181 1.421.511 TOTAL FUNC6 1,565,181 1.421.511 I51051..￿£ Th8 lir￿r￿la1 staterrtsnts were ol Tntsie85 arnj fry isHp on ........ .......... ..................... were Sig￿ on ￿ tthalfty". RT . Tru￿ee K A Piffler- TrLfflee Tre rntesftympdrt Slater￿ts Pagg 10

ST. H￿￿'s SCHOOL (￿)DHALl SPAI LIMrrED STATEMENTOFCASH FIOWS. FOR THEyE￿ ENDED 31 AUGUST2￿25 Cashflows from operalir#J ￿lIAlle% Cashgeneratedfrw ¢¥eralw lrtere5t pwd Interesi element ol tr•re ￿Py￿nts 173.714 1341 12,9161 231,334 14221 11.1461 Nei ¢ashpmided ty ryratirg3Ctivtiies 170,764 229,766 Cash fl¢)w5 frcffl In￿$t1￿ actmties Purchas•of taryitrAe Iu8da55ets Irrterest r￿1ved (73,9711 4.402 7,071 Nèi cashLEed in¢nve51ir¥J acb'mtyes 14.0501 169,S891 Cash flows fr¢yn finarring xtiwtie$ New hi￿ wrchase agreennts New Icon agieements Hi￿￿1¢ha$& r8paynnts inyear 38,¥J6 10,590 16.6821 113,8691 Nei cashlu58d inyprowdedty 11rd￿1r9￿tI￿tIP5 113,8691 42,844 Change incash a￿1￿￿ ￿￿entsInt rerxytiro rencL1 Cashandcash eqi¥valents attheteginrr9 of the rèportiry peritsJ 152.845 203,041 189,019 I14,￿22} Cash a￿leaShtqUl￿dIeTrts attler#Jof i reFthliTrJ peri¢)J 341,864 189,019 T￿ Tw)tB5fumwrtd tinarYA sMerrnnts Page11

ST. HUGFfsscHooL 1wcQDH￿LSPAl LIIAITED NOTES70 THE STATEMENTOFCASH FLO FOR THEYEAR ENDEO 31 AUGUST2025 REC(JNCLIAT¢ONOF NET INCOK4E TONETCA5H FLOWFRC•A ITrERAT1N￿AGTTrvIT￿s 2024 Net forthÈ reF￿r￿Jp8riDYIa5 Feft1stett¢rt￿ fv£tiwbesl AdpJ5trnBntslor'. Oek¥iationc InteresT receiwed Interest F4KJ Irrt8rè# elenrt ol hi￿ aTrJfinarre kne rèrrtal Iwea5e inst Oecreaselliruèasel in Lbtr 10￿￿e}￿lr￿rea$e increollf 143.6?0 67,970 41.142 17.0711 37.S67 14,4021 422 2,916 15,9721 78.880 (79.8651 11.4091 1143.7%) 273,836 Pleicash provthd ty0parat￿r 173,714 fJ1.334 ANALYSts OF¢4ANGES N NETFUNtÉ At 1.9.24 Cash Ilc Atg1.B.2S Net rash CashaitortaTrJ infATr 189.019 152,845 341,864 189,019 152.845 341,864 Debt Fir4rteleas Oebts fallirwJ wtthiTri yw 142,0581 110,5891 11,240 I￿.818} 17.9601 IS2,6471 13,869 138,778 136.372 166,714 303,086 P•¥12

ST. HL￿H'S SCHOCL (￿￿HALLsPAI UMITED NOTES TO THEFINANCWLSTATEMEKrs FOR THEYEAR ENDED 31 AWUST2025 ACCOUNTING POLICES Ba￿$ of the linaTri81 state￿￿nts The finartial State￿nts of ¢lBiiiatkn 15 3 pthic ternfft eniity FRS 102, have teBn yepaT•J In attordarre wlh Clwibes SORP IFRS 1021 aTrY ReFth'ng i¥ Charilies.. ￿alenth of Reccrfnm8nLd Practice apiYicat4è io tharrtE5 we￿￿r￿j their in ac£c￿￿1Th ith Fuwoal ReFxifDng StaThtsrd aFfI￿at￿e in UK Reputlic of IrekrKI IFAS 1021 left•clive 1 Jar￿ry 20191., Finarrial RerKkn'TrJ StaTrkn 1Q2 'Tl Firor¢iat R•pMiry StaThtsrd avvica￿l in tl UK arxl R8Ktht d IrdaTr arnl tl crX￿￿rIes kt finwl staterrnnts hav8 teen wepare¢ uTh#er the h￿l￿￿al￿$t¢ly￿enlI Fees recewat4e are ￿￿￿rrted fu in y88r in wtrich seryKe 15 [￿￿#Yed after <th¢tirg 1xw$￿, $chdarth.p￿ aTrJ Thèxhx4 irwoice5 F¢aFilstennty in•arx¢. Tlese iThcicesarethlte(FiJiiil i￿￿an of tl iemiiowhthlhey relate. DI￿all(￿O are reC¢9n￿ attwnted fty wln recewl ty w￿ri t￿. cOfftracr￿4I OLIKJat￿)n to Foy art585. Donatior suk"e¢t to 5p8¢ifFC wishes of th? dytr5 arp orri2d to re5trKled luryb. tkThiicffi recwved fcf the ggreral of tte areeTethtedto wre￿ileted1urd5. ExF￿Ilture Liat#litie5 are rwnis8d as exFeD￿tIn as sc#yi as tlwe is a cf cxJElnKti¥e ctlwJation cc(Thmittiry the chaiity to that exrenditurè, li is thai a lia￿ler of ettwvnK wll i TeoiTÈd in senlerrent ard tt amunt 01 t ot4igatKJn can te ftaswed reliauy. EXr¢￿rtWQ 1$ aLxcxJnt¢d ILY m an ac£ru¥$ trAFA5 arKJ ha5 tr￿n classified u￿1 I￿adir￿ ihai a39rè3aTe related to categcry. w￿re cc¢ts be dreciFy attribJied 10 ￿rtiCUlar headiry$ tly have LenallcxatedlO&tiwti8son ab15￿¢0￿S18ntWiIhu￿ w tl reS￿rn AIILKationand aFWrtionFnent ol¢rffjts ExrenditLK8 is alktsted io exp￿￿ hea¢lry5 cali L5is excqst fry rniral c¥￿ts. w￿h are 8r4VDo￿d on the $1$ ol mar4gerr¢rn esbmesof cffi its fthanl I￿tiOn. TaNJiblè fix8dassèts Dweciaiion is kW¢Y4iLd ai the rai•s in lo wiiie each asset cwer ¢ts estirnated lile ry. 6f Id unthr afinarre lease. tts kne terrr4 wlMcl¥w ￿lI￿$￿eT. Free￿A¢jE￿nY Planl and maCh￿ry Motor Ye￿deS I%￿¢( 15% ￿ redLO"ry tdart• sictks are valwd ai of t(￿ aTrJ rei afttsy rrth"r#J ¥IcAvarte cixleie arKI ￿0W rnowry itsrr. Taxation charity isexerr¥rt Irun CLYWatKN)t&¥ ￿ltsdIarr•ale1Mtse> FundacLountiF¥J Unrestricted ar£ThthrllhttrectrAritatlecl4t￿5aI th8thuetKJnLlltr0lr￿eq$. Restricted lunth can ordy Ix FOrtuAar rtrthd Wtknn c4 tharity. Re￿r￿tIO￿ artse w￿n$￿e(i11e￿ty1ts￿￿c￿￿n1Urts a￿ rawll(prtud¥ restrKtedrxnx FLthrexFAarAtw ofthe n&ttwe ￿ FL¥r￿￿edeaChf￿ 1nttnole5tot￿flnarO￿ stsiennts. Hirè wrcl lea￿￿j comn*trnents Assèts ¢blainÉd urr h.re c¢#trxts tr firort• 103se5 ar• Carilal￿$￿ in fv staterr￿nt ol Firmrol thtioTr. T1￿ held urKÈr Fur• purchase ccwrtrxts are thryeciai•Y tyer their ¢SbnMted li¥8s. Tf¥xe hBld ￿der firome ￿aSe$ ore ¢eciaie¢w t￿lIestiMateLl l¥esCrftl kaselerffl. whKtrever is shNter. interest element of tIEse ctlvJatiU￿ is charged to tl Slaterrrrt of Finarrd kti¥iti85 mr the w)J. T ¢aptJ elenntoltlp futur?payThntsistreatedasak"atilW. Pp13 cthtinued..

ST. SCFIOOL IWLJX)HALLSPAIIIMITED NOTES TOTHE FINANCIALSTATEMENTS- ¢x¥itIn￿ll FOR THE YEAR ENDED 31 AUGUST 202$ ACCQUNTING KiICIES.wrtinuBd Hire F4wcha$8 and leasir¥J Awt ¥qLired Lwthr lire Kv¢￿Se conir&is are capralised in T￿ of firwual px¢itk￿. The assets are deFxeciate<l (wer tfir exf¢t8d Lselul lite. irterest e1e￿￿rrt rA FwTrrrts scharged to atx1 Iw ￿Urrt over the rdevant eknnntof Ilrtwe werts isireaitdasa lth'lity Intlw t4larte51wt Perw0n¢LwSa￿ ¢Xher rtht4eiir8rywn twfits ¢orrp3ny r¥wates a th11￿d ¢wlribJt￿ berwfrt of its ew. Tr etxts th cOntr￿tArtI¢￿$ are %ittenoff agai￿ wdits in the Year1￿yore ￿y￿rIe. instruments Tlcoffpary kosck6enio FRS 102A inr6¥￿tOf irstwLVY￿. Ba51¢ linar£il asset$. ir(4uéirJ tr• ￿ ol￿r (blcn aTrY cash aThJ bar b3L4rte5 are irytially rec￿￿￿e￿ ai trawtion PrieB, U￿$5 th8 arratsprreni (￿rtU18 a finarLiry trar• whpre trartsac1ifm ts rr¢&%w•d at the wesent Wal￿ of the-1￿L￿¥re¢•iptsd"s¢wThteoat a rwket laté ol intéfési.. At the end ol e￿h repwtity finalri￿ &¢•ts ai arrorttrd are assesse(I fry rtI￿Ne evi(k￿ ol lmpwrn￿nt. tt an asset 1$ Irr￿lre￿. irwirwern is Offeretre liY8ri the PTe58nt Val￿ of the estirroted cash IluK at wVJ1n￿ efiwwe irrt•rest rate. Tl imprmènt k¢s is ¢(8ni5ed In1￿ lrmstst￿ffl. Debt in%irurtntsare &6wniiy¢aff•Jai i¥y[￿je(El. LwiYJl1 effeciwe iniwe5t rai nt Trath crethlert are ctloattors to pay l¢y gcoth sy r¥Kes ttst trA¥e ttrn auwrired iTht￿ orthnary eoLwse of Irom Ajkwiers. kcourts kxyatle are dawfied as ¢￿￿nt 14ilitses if is Lkn year ￿ less. If fvJI, they . presented as rvJn.CLffrent liilrties. Trath crethtus are rKc9rrised iri￿arty ai tra￿tic￿ a￿ thewemiy measured atar[￿liS6￿ ccslLtsll¥J lh8 elfiiv8 Inter￿ corrern fina￿al sMeftnts th• L8n Kryred a gi￿j c¢wrern as tfU51e85 ￿'ev0 that ro rna19ri uncenwnties e￿$l The tnrtees ￿ c0rff1thr￿ the level d furd& lkl and exwed level of sr¢(rt ex￿￿1￿0 fu the rkt 12 Inornt¢. T￿ irKryre arxl ex￿￿(￿e i% sLAf￿rn with tts Iwol of TesoK¥es for ttr£ clu￿ty lo t¢ etoccrfinw agc¢ry ctrrewn. DONATIONSMOLEGA¢IES 2025 2024 Dc•atior OTHER TRADI￿ A¢TIVITIES 2025 2024 Swlrwre 32.749 INVESTMENT INCOME 2025 2024 Rents rttelved 49,137 7.071 38.975 4,402 43,377 Page 14 contiwed...

ST. H￿H's SCHOOL (V+WDHALLSPAI LIMITED 140T£STOTHE FINANCIALSTATEMENT5- cryrtinued FOR THE YEAR ENDED 31 AL￿uST202s INCOKIE FROM CHARfTABLE ACTIVITIES 2025 JJ24 ltivity 8oarthry ￿1[5 Day pwls PuFilsertras Nutsery Early year5fUr¥￿fYj SEN furnlr¥J 158,874 2,104.402 348.367 112,964 105,704 13.793 139,913 2,001,457 222,590 124.645 102241 13,978 fee5 recervatrAe Ot￿r ed{rat￿￿￿ ir¢M Qlhef eOXatiC￿￿ irtc 2,844.104 2,81)4,824 RALSING FUNDS Othèrtrèthry acti¥tli95 2025 2024 Purcha5e$ 33,945 15.478 CHARITABLE AcTIVITES￿TS "retl ¢c6ts (see rYAe 81 Tctsls TeachirnJcL%ts Stalf costs . andw8Mar8cryts PrerThsescc IrArKiry cc6ts DeweciatiQnCLE15 299,394 1.852,676 292.686 317.522 2.9 41,142 1.852,676 249,69S 317,522 2.950 41,142 42.991 2,7￿,379 42.991 2.8C6,370 SLJPPORTCOSTS Firorre Totals andwelfare¢￿S 6.865 36,126 42.991 NET INK)ME/IEXPENDITUREI Net 1txorr*llex￿￿eI isststedaftercfwgWlugS1ityl.' 2025 2024 Au(Ittys' ￿m￿erat ne[￿latiOn- owneoassets Oerffeciation. assetscffl hire leases ourtarty fe•s gaddebls 5.170 32,336 8,8L 13.894 12.555 6.690 31,985 5,583 6.Y3 P&p15 ¢ontinued..

ST. H￿H'S5CHC￿L tthffJDHALLSPAI LIMtfED NOTESTOTHEFINANCIALSTP4TEMENTS. ¢min￿l FOR THE YEAR ENDE031 A1￿usT 2025 10. TRUSTEEY REMUNERATIONAND BENEFITS Tlre w8Tè m Ir￿tee$. reffvrvation tr oltw ltsffts Iwr 31 Awt 2025 th• year erxlad 31 AwLSt2024. Trthte8s' eyr Th¢rewer¢ ￿ trLtyiee¥' eXr¢EUes￿AJfLytt￿y￿ethJ31 AW a)25 rwfry er131 Awt2024. STAFFCOSTS 202S 2024 Waps artlsalaries ial secLrrty ¢c¢ts Ottsrrrwiccth$ 1,454.2 149.460 1,422.696 123,1)40 236,696 1,782,432 T￿ averJ8 nxjrrttrty rKJrrt¢rof errOtyfftsiJJrir#J t￿year￿￿a5 1(xs'. 2025 2024 37 18 Teathng Slafl DOrneSt￿ Stsff Adrrin 5tstt 17 61 Tho numb8rLrf ètr$1￿￿SWw¢rr￿ryfftbenelit$(ex￿xfjTrJ err(&w ￿r¢I￿cl￿tsI xceeth0£60.LX(+wR5'. 2025 2024 ,001 . £￿.( P8rtsIoncort￿Ior￿1tstr nrtfdsi3lf 25Th￿￿ted10£23.6TOI2rj24: E21￿1. The •Jregate reff¥Jrraii(m aNJ t￿rrtS rtt4¥ed t¥ key nMrY4Thffl w$0￿¢1 was £2&3,26B 12024: £248.4681. K nllr4gETrenr Ferxffinel are tlstntfl8Jt￿1¥P1oafft 12. COMPARATW FOR THE STATEMENT OF ACTIVITIES Urn85tricred R8Stw•Y furn Total IMXME AP40 ENDOWMENTS FRC DtywtvtsaTrJlegacie5 ¢hitèble a￿l￿treS KKlle8s recwvat Otherthatwl iwne 1141.370 463,454 2.141.370 463,454 Otherlracsry actiwt Irr4e$tment ir Ott¢r ir￿0[1 20,944 43.377 4.227 43.371 Trt 2.675.172 2.675.172 EXPENOtfuRE ON Aai5irvJ luTrJ5 15.478 15,478 chaniJe￿i￿tles Teacling ￿$ts Slaft￿ts 178.243 1,782,935 178.243 1.782,935 P•3È 16 tontirwd..

ST. HUGFfs SGH(YX (v•fM)DH￿lsPAl LIMrrED NOTES TO THE FINA￿KILSTATÉMENTS-lxYrrtInU FOR THE YEAR ENDEO 31 AUGUST 2025 12. CCWPARATIVES FOR THE STATEMENTCf FINA￿llA¢￿vIy1ES.Cc￿bTrAd Total funt fur SUFWE aTrJ Welfa￿¢t￿￿ Premise5¢rts Finar￿1￿j costs Oe￿rdtiOnCC6ts 275.998 309,572 8.358 ,618 275.998 309.572 8.358 36.618 Tot 2.607.202 2,607,202 NET INCOME 67.970 67,970 RECONCLIATIONOF FUNDS Totl fur(¥t<cuJPrt flyward 1253N1 1,353,$41 TOTAL FUNDSCARRIED FORWARD 1.421.511 1,421,511 13. TANG18LE FIXEDAssErs Free anta rnachinpry Mol velxbs rty Totsl$ COST Al I Sept?rtw 2024 AdaThtio 1￿7,466 571,365 135,719 2.604,550 At31 AugLtst2025 1.897.466 135,719 2,615,671 DEPRECIATI& At 1 Se0em￿r 2024 Charge l¢¥year 536.679 74,876 17207 SW.093 41,142 17.315 At31 ALWt 2025 367 92,083 1,003.235 8CM)K VALUE AI 31 AwLtst 2025 1.529.613 39.187 1,612,436 A131 A￿t2￿4 1%6.928 1,642.457 Page 17 corfinLd..

ST. HUGFfs SCHc4JLiwfoDHALLSPAI LIMITED NOTES TOTHEFINANCIALSTATEMENTS-fonDnL FOR THE YEAR ENDE031 AUGUST 2025 13. TANGIBLE FIXEDASSETS. rrtchirry ¥elide5 Tirtals COST Al I Seplertr2￿24 Trarfjler t017wror5hip 7.434 72.699 P2.5391 80.133 122,5391 Al 31 A￿￿12025 50,160 57,594 DEPRECIATI At l 8epterrtei 2024 cIBr9ef￿Year Trar6fertorAvwship 18,15B 7.524 116.wl 20,221 8A06 116,th)41 1.282 At31 A￿2tr25 8.7T8 12.123 NET 80(M VALUE At 31 Awt 2025 41.382 45,471 At31 ALVUSI 2024 5,371 54,Yl 59.912 14. srocKS 2￿5 Stc 43,7fA) 37,728 15. OE8TOAS.. AMouNTsFALLI￿ DUE wrrHINONEYEAR 2025 2￿4 Tr& deb1ts5 ot￿r deblCKS PrepaYments￿￿￿1Od iw n4.873 771,616 12 72.971 30.852 785.725 844.605 16. CREDITORS.. AMOUNTS FALLING DiE WIITHWONE YEAR 2025 2024 ¢r bans Isee r￿e 181 Hire PLrthase (see rLe 19) Trado creOtCrf5 Srxial security aTrJotlr laxes VAT Other ¢￿&torS uals a￿¢￿terred ir¢w 7.960 11,239 61.981 55.878 37.102 123.065 25,215 &37,981 21,767 1.054,38S 1,095,701 1,189.804 P4e 18 )ntlf¥J8d..

ST. HUGH's￿H(￿ I￿£￿NALL SPAI LIMITED NOTES TO THE FINAN¢WLSTATEMÉNTS- oyitiri FOR THEYEAR ENDED 31 AUGUST2025 CREDITORS.. AMOUNTS FALUNG DUE AFTER MC&ETHAN ￿EYEAR 2025 2024 Hire WTchase (see ￿e 191 Amals and thlerred 22.318 80.525 30.819 . 71,675 102,843 102,494 08lerre(J irKorre re[￿eSents th8 fees in athwte Ths 15 rash rewved in for lees which will Wie agarBt fe8sch¥geatrAeinif ILrtLYe. 18. LOANS An analysis of tts ftxknty cl iltywen 3)25 2024" Affloums I￿11￿ wilh"n(Th ￿ar￿(￿[ro￿. Ot￿r roar6 7,960 10,589 TPe Otfr ban ¢ an intereM free IT￿ ￿ Erty￿1 Vales fAtyJet Trw urtsr tw irnefesi Free LcAn Schen IFLSI 19. LEASING AGREEMENTS irrimumlea88Fayrr¢mslalld Hire purctw ¢(fflracts 2025 2024 0￿19all￿$ repayatle.. WIIMn c￿e year BelweenofE arnJfiveyeaT5 11239 30.819 22,318 30,818 42.058 NmrKelWe ￿ratir leas 2Q25 2024 Within ore year 99tween￿ aThJll¥e yea 7.554 5,449 16,494 13,C#)2 13,￿8 29,496 SECURED DEBT5 Ic4tyring 5ewredtbts are I￿1￿￿0w￿l￿1nc¥e0ttYS". 2025 2Q4 Hire Fwcha¥eiorrtracts 30.818 42,058 ￿￿p￿cha￿ell1lityl5Se£Ur8drfft(￿ wthrlyiryass•l& P4e 19

ST. FIUGH'S SCHOOL (￿HALLSPAj IIMrrED KITES TOTHE FINANCIAL STATEMENTS- tontirnd FOR THE YEAR ENOEO 31 AUGUST 2025 21. MOVEMENT IN FUTr4DS At 31.8.25 Al 1.9.24 infth UnrestriL1ed lunds Gerwal f￿d Do'9rAiedfL 1.421,511 124.598 19,Q72 1,546.705 19.072 1,421.511 143,670 1,565.181 TOTAL FUNDS 1,421,511 143.670 1.565.181 N8t movenrt in fwb. i￿1(￿￿1n1￿atsWe¥9 asfth: ResoLJrces Moveff¢r>i in luTr Unrestri¢tedfuTh Genefal luThJ 08ygnatadfuTh 2.944.209 39,776 12.819,5111 120,7041 124,598 19,072 2.983.985 (2.840.315) 143,670 TOTAL FUNDS 2.983.985 12.840,3151 143,670 ¢ornp3ratNesfry rrthement inluTr Net Al 31.8.24 At 1.9.23 In fun(ts Urffestsi¢ttdlu￿ Gertral ftTh 1.353,541 67.970 1.421.511 TOTALFUNDS 1253541 67.970 1.421.511 Corryralwè ￿ IrtherrntinlLW). irdLkdiDtt ab)rt areasfc41r•s". lrtemiryJ expetTh InfurK15 UnrestrKt8d fu￿ GrwalfurKI 1675.172 12.607,2021 67.970 TOTAL FUNDS 2,675,172 12,607.2021 67,970 cortirAd...

ST. HUGH'S SCHOOL IMrc(IHALLSPA)LIMTfED NOTESTO THE FINANCNLSTATEMENTS-¢xJntiwl FOR TItE YEAR ENDED 31 A1￿uST2025 21. MOVEMENT IN FUNDS.cortIn￿d Acwr8ni yèar 12 nK¥)tts artl WLYYW 12 W￿1￿$¢￿11r￿￿[t￿lsls IdkxNs.' Net Al 31.8.25 At 1.9.¥3 in ILmdg Ger¢ral fLn Designatedfurt 1.3&3,541 192.568 19.072 1.Y6,109 19,072 1.353.541 211,610 1.%5,181 TOTAL FUNDS 1.353.541 211,640 1.565.181 A CL¥ront yeaf 12 rwrs aTrJwyèaT 12 nNyiiisc(#rt"rtd r1 ribMnnt inlL¥¥. I￿ll￿d intts rde afe a5 l¢Jlo•Js: eyrn1ed in luTr UnrestrictedfLffb General fund DeSIgr￿edfUr¢ 5,619,381 39,776 15.426.813) 120.7041 192.568 19.072 5.659.157 15.447,5171 211,640 TOTAL FUNDS 5,659.157 15,447,517) 211,640 Th8 Lsignaied fur(l is surr1￿ furtts ￿1￿ fdhwnj a PA tdl in xThrrer 2025. TW are a5ith for c?nterAryCd8tfatiOr6a￿j￿￿r￿sI0tt hdl. 22. EMPLOYEE BENEFIT OBLIGATIONS Following cO￿tatIOn, all teac￿r0 5tsfl Y+tr• O￿lj to Ayi¥a Pers(￿ Trl￿ ft¥ IrthF¢ryknt IAPTISI FersKJn stheme on 1st Septerrt¢r 2023 APT￿ 15 a tfirJ CM1ritXrt￿ sclwre a￿1 th$ assets of schen ar? ￿ld separately from those of company in an inrnnlty adnirl￿ertd IvrKI. The ¢L dmrge represents wtrtribAior6 payatle the corrpany to fuThY arT￿[sted to £239,M7 12024.. £236.6961. ContritXniLnS totlirg £19016 12024.. £19.0661 were FdyaUe1ot￿fLlThj at t￿year-tr￿ar￿aYe i￿￿1￿d in creoSt(Ys. The cryny Lyrates Iwo thri￿1 ttyrtrit￿￿n Fensth fLW ￿￿te&hIr9 effWtryees. TIB assets scherns are lld se￿[ally from ol Its tcmwany in I￿￿Tr￿n11¥ athY¥rristered tLm(ts. The ￿ls1On cKgrge rekwrts Contrilxrtic￿ roythe ty ttre rAryny lo the lurnts aThJ anxxmrted 10 £12,925 I￿24.. £12,359). contri￿1(￿5 totatling £2,42312024.. £1.132lwere wtht01￿ luThYai yearTrJ inr1￿(￿. 23. RELATED PARTY DKLOSURES Thwe were nordaigdparty trangclbx61tytl year 0th131 A￿jUst202& P4•21 conbnued..

ST. FIUGH'S 5CHCQL￿HALLspA> LNITED NOTES TO THE FINANCIAL sfATEMENfs- Conti￿d FOR THE YEAR ENDED 31 AUGUSf 2025 24. posr BALANCE EVEpirs On 1st 5iptemtAr 2025, St Wh'$ (Wctddl 41 LNiwied itirrtl Il* ReoLM tl Sclttl& Repton S¢W 6 . P¥"22