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 IrM*fthntAuditrys
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 IreswJY*d 10.6251
TJ Bcgj Irrig￿31.8.25)
Mr5C M T¥*igg {regg￿￿2.10.24}
WM P￿lan (re5*3￿j 18.9251
rslc WirKe
Dr R M shar￿ Iresyj￿d2O.3.26)
l R T*er- 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
V*tight
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 51aterr*nts 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 th*r accwnts
ReF**1iThJ 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 wmr*J ilY￿h te**r¥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￿ra<wriLl￿ar acti￿ the highest
possile starthrd of pastoral caTO. ol atl relryuts a))J races aged 2.13yrs are wtlc(MXB at tlls ￿￿KatIon￿ day ar¥J
bOarrfl￿ schorl an¢)￿rtICl[￿lon in wery 0fscW1rf8Fss(WT￿￿'ryj froMwh'cheveryGPrih8Èe￿llts.
In lurr￿rarre of tw c*l#ti￿. a cl a*Ved, ewng the a¥ailatility ol Il* ￿$sary
funth to enaÈ4e ihe Schr￿ to Cortin￿ its de¥elopTrnt arKI there i*en ￿ CIM￿ in its's p)lity (kjriry the year. No tntstee hys
a t¢nello￿ intarnst infv c¢mF4ry t* h&%arysh3reSint￿e￿Y￿V..trPir liatilrtytsHwJ lirrii&J * kwarte•.
Publicbernlil
Haviro consi(èred ￿erati(￿. a¢hwe[￿. arn1 tr¢ s!¥x4. trLthe25 ara *tisfieil Ihat PLt4Sc
b•￿tit has teen ryu¥ided in xcudarre*ilhfvCh¥rties kt3)11 aThjIts9￿eA￿ ￿1$h#d Charity Crynffliw￿.
The 1$ ccKnftittod to W￿￿'n9 wth Ilp conmjrw to it Fs i¥irsiThJ wtltc terElil to the community a5 a
w1￿1e aTrJ that the lac?lities we are erwh to are aL%8$9tdo to a witsr ¢rrns s￿l0n ol ￿￿ty. LcKal groLW prirrory
xhorA$, spjrb ¢lutA arnl orgar15atiCfS rnarry of la¢iliiTes as ihe sr¥MS hJl. F¢kn Hall, Swiry￿1￿vj F(d and
spJrt5 PtthE5 to enthince I￿1r PToytsN￿ a￿*1￿* S£￿￿ 15 akways ke8n tothv8lCpt￿ aththiional w ol iisfaciiit*$ lyy erternal
grou￿.
An ongcing area crf fcas, rérttLAarty sirte rinamd ctsffext ha% r•*oied in ctyts io OrrA￿ has tr*en to ersure
that opr*Nturities f￿ ch"ktren are in f¢x t￿ otknse in 5ettiw T1*5e irtlude
¢Je¥elopmem of ¢M1sr*s with J8 SF%Yts Ccécf•"ffj, a tLxctrarYJ to1￿￿rry. Ytt>J 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 Feric*ls
In ad￿rtIOn, a wrnter of I[￿ l¥lity fry le5%Y6 aTrJ tre of our la¢ilii*s out of
ovi<*s a venue lor a numter of leol Cl￿ irrlL*ar¥ Arc￿ry. Badry¥nl¢YI. CrK*et. 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 ter*fii 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 ots*rwise 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 atteTr*d 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$1¥p to1¥￿n ho￿ s¢￿1 to erAwe tPHt every clild
f￿lY suFp)rted thrwh)ut their time ￿th ￿. (klr Ixl*f isihat ￿￿11¥¢ rela1￿￿lF$ teacPErs PLFils
togetlokThMardurnkrstsr(Ill* I￿￿¥￿al rAetsclexharLl•ery¢lHtd
Every child is ertoJW io fiThJ scn*lhiry 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 1I*ir ta￿nts gwo If*m 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$￿e￿. ¢)Jr LèarritYJ CiwtlLNIS, Ficrnerir¥ work in Visille
LearThw, excite and emhthe Ixx kwls ttsy are of wtyk tlol thi. 1rr8sw.ve ol thar at•lity. Bach and e¥ery
hild a th5ir? to learn. IN*stpJns, rn*r¥J msiake& arnl lirorq arp all key as￿¢1$ 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 wl*rè
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 irth*kA15 rtse toePAlÈrye. whpn tested and rectyer w￿n
tf*y 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(¥wY*nt Inw1￿h￿￿ry c*H"kJf*ls 5alÈ.vak*d, aryltare(Ifry.
> To etwage t￿ tradilKY￿ of c￿. ￿, hwd th. ioJetl*r *lth a sense of Te5r￿￿"l1ty ¥rxl
ideraiionforot￿r$.
T0proft￿e an i￿￿eer￿1ror*yent tw￿l0n0Ye 8rilithvaknsarxla CM"stian￿￿￿
> TtyryeF￿thll￿en$￿£*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 sLtt*sSf￿ in ttreir fi￿ itrm. ErrtrarK8 exarrrinatw wve sat in xhod aThl
swce$5fully pwed allowry t￿rn to trarsler lo ser•cff tI￿r cPore. ￿ destinath)n schcds toth¢h our ¢hildren go
are arrw¥¥t the tyytst reputa￿£ in courrtry artl kst years iea¥wE v*rn ￿ io U￿￿r¥JI￿ 5thrgh, Ourde, Repl￿, Oakhaffl,
Mirster. Wothsop and RL4by as as ath*ratAe SLt¢ess in 11+ arKI to IhBir
ht¢•nGrammr Schcc4.
Swrting eryoylrtnt arkl actrrivrf8nprrt 1$ Sl HL4h'5 atsy tLvr#nf f*lities an ￿ated 9**i￿￿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 t*en ¢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 sr*n aTrY a key ayci ol I1* SF￿11￿ tYLY4i%¢Oll 15 to
ewre ihai or*KX(yrMlies are in lor &vèry(tt, (f*XMur¥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￿r*hIre at crrket
aTrJ a numter of gir15 p4ayirYJ fLY arèa. As wevicusty SL￿￿$ in swmn¥r¥J th8 IWtLS lor a
r*Jtal refuTb'shry%rrt of tIE fatilrty aThl wilh Ili5 *r*k t*"ThJ ¢Orry￿etel wg art aL*e 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, well*qLi[￿j ¢*FqrtTr*nt *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. ar*J 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 t*cdd 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 $C￿￿￿e io Burghley fLY year 8. thB varw year wps to a
mrffjquè arxS a gèc¥rath trip to SniFe Dales The all CLvrKtdum reLqted is irthrpNat8d into the ￿h0o1
f88, aThJ this Is a very wd¢(yi* asFe¢t of le•s rxLYffjion arn1 ux*r review io ertrJJre thai our provis
ren*ins IW and relevant.
As t)1 tcrnitrr•nt to &xess*J"irty. Si Hwh's adotsibd a￿1 KYnwet*rtyve txrsary system whe
finarxi￿ SUFPYt is to farn11￿ w￿) mbjht te atAe to atteThJ Sl HL4h's. amnt ol fee remission
afrn the sclwA 10 £207.738 . Ihs 1$ 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 Ixk*et.
PrirKipal funthrq ￿)Ur¢£$
wiryirlè fUNj￿r￿jstrTh f¢xtt* 5cIth &rB 5cltsY f
AeseTh*sp)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$hn*nt Thts Ib3Lwe ￿ cakLdated 8XcI￿￿n9 the $cF*>J's Land aTrJ txildiThJ$. Al
eserrt exclLKkry t￿ cF4rWs la￿land ￿￿k￿r¥j$ wrLdd thexhTr*reser￿s telowths levd.
The Echrjl twilth'r#> are in the Warre SI￿1 di tl*ir 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, $LtIe￿ to wi
dtmanth of ¢owal exwiwe io ecyp *ith ￿ io <kte f￿lthe$ to ftmintain the star*Jard
edwati(xwl$8N¢escurrerrtty
It ￿ cO￿￿18r6d that tf* *1tt4's ewrenl Iirwri￿ p￿tIon 1$ >Jifthnt lerf il 10 te￿ir￿ to meet its thectives lor Ic*eseeable
luture. t*)ard k8BP ser￿C4'S %tivit￿$ utv*r 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￿￿11*S￿r&8ty Kknliedcan b* rryigated
Prinopal risks ar¥1 U￿rtaIntieS
The t￿lee$ exaffnr* risks IP01 sclK*S exh firth￿ upJaiir#J Strateg￿ Klan. The
ckwity corrtinu*ly thvekps S￿&#* to Ilw risk5 to nbtwe any future imw A majcf risk lo
fina￿111 staknlity is Its Nrt*r 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 rninirr*s8d 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 5hD*n Intr*W￿ 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$f*nf Wr3￿roUrK1￿etts￿l chthrL
> The is comrritted to U￿￿tir*j the estate to t￿"r￿j ￿ (wliry a￿￿(￿11(￿ a￿1 inlo Iln• wtlh thè
edLUtional aims otltre schcd t￿￿￿.sa[rt1tThto b2 a p￿rir￿ Prep¥knl.
> Following a wew of imerr¢l ry4werrem. its Learrfjr#J kY(yJramrfy is agani crTr of our e(*Jcational
prry4iSi￿ artl i8 an excitiro area c4 t*¥e1C¥￿￿. Tr ren acac*fftc year WAII ￿ a lcw ￿ this a5 Pn'ncip￿5 of Learnin9
and we kK* forwafd to to Chiky￿n aThJ stafjf in trAS artl ert•r¢e tlp the
S¢￿ tts a[P￿nImefrt of ￿W$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. liffllt*l ty gL*rafflee. as
¢*ll￿d C￿n￿nIeS Acl 2￿￿.
R￿rl￿trIWrt aNJapwnin*m ￿ witrLLStees
The Go¥grr¥ng Bc<ty ertojies a grtx¢) d tr￿ee$ fr¢yYb a cr(6$ Sertw rf wofessityw 15*irAl￿$ rdgyarrt to th? lor¥J term runnir
of tre schc(A. TrLBtee5 are arWn1￿ edIxati¢Y￿. fir¢￿Ial, IW. aTrJ 01￿ 8wierre it*udirYJ ai leasi onè
rEWEsentativ? from parerrt5 of cLYrerrt wpls at tlw scTrKd ertsurir¥J SlrLry relatKrf￿hl￿ %￿h all relatgd t*rtie5 e.g.. Ferents,
sralfbjKThkWtivp wents, senky S¢￿5. aTrl the cc￿nrty. UTr*r tl* Art*le$ ol AS￿￿at1DTr, trLtslee5 In￿1 not
mterf8Yl8rttr4nseve
Prc6FWtive rew trustees are WCfK6ed tylhe 803rd f￿ their r*deSS+c￿ e¥Wler￿ arKY and ¥e irnted io atter¥l a
Board Meetirq a5 Ot£eryer5 ar*J 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 wr*k. 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* ger*r￿ 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 eq*pW 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£rsonr*l.
Keyrn4nagoTh*nt 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 remur*ratKW) 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 larWsirgledeTh*nlof its charitatAe e￿[￿Sture.
Senior leader5hipteam
T￿IrL￿tt#s￿è1e9atetJaYto¢JaY c4tr*cWtotlYSerrity **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%￿eII*8r￿10t Ihèyea isgvèft Int￿ r*jtesiothèfir￿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 Lin*ted fcffj ttre JXYPK6&5 of CDryWry lawl are
lespo￿ltIe lor w8wriro the RepN¢ ol tl* Tntstee5 arLI ttre fi￿r￿la1 Ststsrr*nts in ￿th arViut4e law a￿1 Unii&J
KinyknAc¢ounlirqStsr**rdslUnitfflkn'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•i*J 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 sati5f*d 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(b3err*ntS esti￿￿￿eSth8{ are atsltLw*ni:
stale wk*thsr ap￿I￿aLle acc1x￿1￿ ￿an(￿& tr4¥e t*en 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$s.
trustees are Ic* keep'ro F(￿r accoJrfiNJ re¢tr(È w￿h vrilh teasrt4e 8L¥txw at any time i
rThnual p￿rtm)n c4 tro eharitatle oyrFany arK1 to e￿tle tl*nTr io er¢we fvt tre firtarti￿ stateTrrrts conrty wrth the
nios Ad 2QC6. Ttsy a￿ Iso re$[ty￿1t￿O f¢y safegLwOffj assets d tre tharit*l8 cLYr4Hny and ferre for ithrg
Ste￿ILy1￿* Wv48ntwarylt￿e¢Ith ol fra￿Jard0￿irr93l1arilje$.
In50far 3sih8 t￿￿trawate..
thèTeisno r0lvrfanta￿1 in1c¢rrqt￿OfW1y¢h thechanlat4ecLry*ry'sathlirys ate Unaw￿..
Its trLtstees hwe taken all St￿ t￿1 tl*y (vjhl to tsve knio m*8 aware of any rg*¥ant iftfommtion aTr¥
ioestaLli5hthatthe aLhth'lcr5 ar8 aware of thatinfurndThi
AUDtTORS
au(1ty5. wr**rtv￿3rkn1Th￿ wll b8ywedfcrfrtrarwrnnEnt ai 11*1fy11wiiThJ ArrtAI Goreral M•Bti
Ryrt Df Its trLElees, irwwatity a 51rateg￿ re￿￿ tfjf ol If¢ t(4r(l of tr￿￿•$, as Il* CLmFqry Or￿Or$, on
.ltsl.Q.5JaO.26........and tKtard'str*Nall ty:
Ykr-T
P4¢6

REPORT OF THE INOEPENDENT AUDffORSTO THE MEM8ERS¢
ST. HUGHESCHO(X ffiQQDHAiLSUAI LIMITED
Opnion
We have authted finarti￿ siateTh*rrts of *. FlxJh'$ (W*xM￿j S141 ￿nit￿J Ithp 'thritatle eorywi'l It￿ year
endèd 31 A￿ust 2025 whch c<mr¢r￿8 the Stsierr*m of FinarKvdl AciivilW, t￿ Stsierr¢ni of Finaroai Pc6ilion. Ihe Stat2ff*M of
Cash Fltr•ts aTrJ tbmes to tlw litHrtial siaternents, iirlufiry a of 5iJThfKant aN(yJntir¥J FKliue5. The 1th8￿ra1 reFQrtiThJ
Irarrework Ihai has teen arplied in their is a￿tCaLle law ar•J Urwted ￿[￿￿JM ArmJntinJ Star¥lard5 IUnite¢ KinLb
Genwdiy Accepted Pr¥tKel.
Inwr CfArMOnttEf?rya￿Ia}stsIe￿*mS".
e a true artl fair vièw of ihE Stale cl tharitatle aftaw5 as at 31 ALWt 2025 a￿101 its irtW4ng f8saLN¢8S ar#1
a￿￿tIC￿0f res￿r￿S, l￿w￿l¥j its irton* ar*Y8xFerOiure, Icf tre yeartheneThled..
ve Èeen inac£tythrts *rylhUnited ￿r8d)ll Gewally ArX$ptedA￿￿tyrQ Pr￿l¢e. aTrJ
have L*8n prePredlnaLrorth￿*ith 1￿C￿￿*￿e$A¢f 2￿j6.
8a5is for Or#n￿n
We coni)xt8d our autht in a￿ry&r￿e I￿1￿ Interr¥tvJpal sta￿￿rth on A￿lTYj IW [￿A$ IUKII aThJ *itabl8 law. Our
reS￿)r¢i￿.11tr"es urn*r thLEe are I￿t￿r (kntfd in tt* Av*tcfs' reSP￿s1￿.11t￿5 Icy the aL¥51 of the finartsal siaien*nts
sectirjn ol our ￿FIXt. We arfr of t1￿ clwiiatde in X(orda￿e with ttr* rawirem8nts ItrAt a
relevant io our aL*S1 of tho linar¢ial staleTrnt5 in thè UK, irrI￿ry the FRC3 ElhThl StaThJard, and we ￿Ve tLrflilled w thhgr
8thi¢al reS[x￿1biltss I￿￿X0r￿r￿8 re¢Kireft*rt> tPe we have (tsai￿ i% sulfic*rrt
aFprwale to wovu*a 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 siaien*nts is aw(wate.
Based on wuk we have ￿rf(￿r[wl, ￿ have M*ntsl*Y 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•xialsiaterF*rrtsare 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$p)rsble f(ff the ott*r inforlr4ti¢￿. Tr (¢￿T ir0trff*I￿ ¢orwses inf(M￿lOn irdLh*d in Annu
Rewrt. oth8r ttsnttre lir0rr1￿ stateThntsarwJ tyjr ReFXYt c4 IF*je￿￿*rrtA￿￿tOrst1*r8rffj.
iljr qynion financial 5Men*rKs tkns ￿ cTr4er the ¢y￿r IrdcxNO1ion aThY. except to t￿ extsnt fAl*rbv%e e¥icilty statsd
in our repjrt. ￿don0* exryessary lorrn ol assLTarts ￿￿￿lOnth?reC￿.
In ttfflnettion with (u aLKlI LI firWri￿ statonEnts tu re¥￿tIlIty to r•ad the ts1￿r iafcvrAtion and, in [￿￿￿j s
W￿hEr the otyrdr inlrmtw is matsrialty itwtrAsieni Il* firnroal statefi*nts tr ¢xw knrml¢*e L*taiT￿￿ in i
aL￿rt LY otherwss aFpoars to b8 r￿ateri￿ty ffi5ststed ￿ we ¢d2ntify S￿h materi& Ir￿￿151ellC1e5 or at4)arem ftmieri
misx8terrÉnt& we are reqLired to thterrrAr* whètlw Il¥s gi*s rise to a materil n15state￿rnt in the linami81 ststemènls
thèntselvts. If, tesed on wtrk we have Ferflyr￿4 we It4t t1￿ i% a nm1wi￿ mwtateNwrt of t1￿5 othèr infrymatw,
we are reqJiredtO feFM that fact. ￿ have toreF#Ytin tlis regard.
OpThorton ￿hOr Enatte￿We￿rl￿ CLry•rrie5 Act2rAJ6
In our oirion,1>35edonthe wryk undertthn in ol the JJSI..
the information givon in the ol TrLtheo5 1(X ihe fiwi* year ILY wIKh tl• finwkti¥ staiemnt$ ¥8 weyrwj (5
consisteffl the tinaw￿ staterrÉnts'. aThY
Ih? Rewtof the Tru5tee5 teer wepared1nd￿0F￿aTre￿1IknaryAK*Ityal wiromts.
Matters¢￿ which we are roW￿t0 rep)rt bye￿pE10ft
In The ligtrt d the arKI wder¥tarKfjrq of the clwbl*lB LYN￿0￿ aThJ its eThwLYwnent cttaired in ttswJr58 ¥L￿￿L
we have Tr)t th*ntyliwl 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 t*enrncevodfrtsn
tsrar￿h8S noivi5ited ty th.. ¢y
- tir4rrI￿ staten*rrts are rot 1nagreerr*rn*iihltew￿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*$ thnt*JB STh￿1 exefiyl￿ frffii t4Hrew*nl 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 ni5siaierr*nL wlthrtkniofravJNerror.
In ryyrir#J Ihe fir4roal siaieft*n￿ 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￿[$t1+s•rtI*r imerMJtOlw￿e11Oc￿Wrt1￿ect%rptywI0£8as8 cf¢ratiors. ￿ternal￿e tLrt toth)s
Our re5[A)nsI￿lI1Ie$f0rthex￿I oftheffinw¥ ststerr¢nts
r rtq'eclives are to ctt¥n re&so*Ue 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$. Mwtaien*nts Can arise from fraud or errtr aTrJ are c(rsh*red 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 1*1￿1￿ irrgJd•iM I￿o￿tra￿l i% t*tailedtkn.
Our i% FerfrA￿l io an wessn*nt $￿t¢￿￿￿"1rtY Brniws firl￿al 5t8lerrents to rnaterial rrris5taterrent.
1rtluth.￿ th8 Tisk of ITawl. l)•*TrJ lotr¢ inl*rem 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 h*niifyir¥ 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
$￿t¢￿1nWh￿h•W Cfernie. We ￿rtLy￿0jr%th toer*wE thai t￿er￿¢scuT￿YIr9with its Wl aTrY IranEvJork.
. We obt￿ned an uTh*rstsndiro of ¢(*Ywy ts cthinj vthh IM¢e le9￿ re9￿alOry fran*w¢rts ty makirg inquiries
tothe mawément a￿JF￿eG￿rycd￿thg0¥8rr0rCe.
We assessedthe suvti￿"14tY ol Ihe Cty7¥wry'sfiTwoJ stsiefi*ntstoffrferi￿ hThvfi•JJ might CttUT.
A￿j11 kycttthres Il* e￿eft￿ team ir￿l￿d.
. SthiarrtNe ryrKe¢*we5 F*rforn%dinaCc￿thrre 457th tr* Us (UK).
. Cha118roing assuW¥x￿ardjLIlg1￿ls rrddptw rrAr¢geff¢nT initswThfKant•￿￿￿￿rlj estim&tss.
. Identifyir¥ arKJtestir4 iOLrfwl entit5. in pMrbcLlar matefydl j(LKr418rrtrie5 a5s&sm8ntof yeareTrljc¥Jm*.
. A5sessir¥J the exientol crympliarv v*thI￿ ieLevart la*Eard￿9L￿•1c￿ts.
A furtfrer ¢*scriplion of OLY Icr atx%t c4 sfaifftrrts is hxalorl on Flnarxil Rewjnfjro G(xJrtll's
wthiie al i￿%W.1re.Ng.[thlaL￿.t1￿￿e4￿itIIrt￿s. ThsQ*wpt¥￿fr￿sl￿rtOf￿rR8pTh￿tof th8 lTrJ8peTr*rtAuditors.
ilseof repyt
Th￿ ryrt is math sdety lo clwits148 crAYyaws 35 a W. in ar£c*thrre *th ¢tropter 3 of Part 16 of tho
Cfynparies Act 2006. OLW a￿51 fAen uTh*rt*n so we Mate io ctsrrtatle comwy's mrthrs th
matter5 we arè reqL￿r8d to stat$ 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$pThI￿ffY io artyNE crt￿r tw ¢har"rtatAe ¢harit&ie cLw's r[*ry*e￿ as a
t(M*.fcff c￿1 *Kfitw(*k, IOT tts5 weFryI, rylow1￿criTh￿￿eha1YI￿[￿￿
Jarrè5Sw•ll BA IHert%l FCA CTA ISeniL*StstLrtcryALthr/)
fc• and on Èehall of WrHJM v￿Jar knmited
Statutw Aurfilcqs
rtpredA(tountarrts & ￿lre$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
oir*r 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
P*Je 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 rrThetl*n 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 agreen*nts
New Icon agieements
Hi￿￿1¢ha$& r8payn*nts 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 attheteginr*r9 of
the rèportiry peritsJ
152.845
203,041
189,019
I14,￿22}
Cash a￿leaShtqUl￿dIeTrts attl*er#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 Feft1*st*ett¢rt￿ fv£tiwbesl
AdpJ5trnBntslor'.
Oek¥*iationc
InteresT receiwed
Interest F4KJ
Irrt8rè# elen*rt ol hi￿ aTrJfinarre kne rèrrtal
Iwea5e inst
Oecreaselliruèasel in L*btr
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
Fir4rtelea*s
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 Reccrfnm8nL*d
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￿$t¢ly￿enlI
Fees recewat4e are ￿￿￿rrted fu in y88r in wtrich seryKe 15 [￿￿#Yed after <*th¢tirg 1xw$￿, $chdarth.p￿ aTrJ
Thèxhx4 irwoice5 F¢aFilstennty in•*arx¢. Tlese iThcicesarethl*te(FiJiiil i￿￿an of tl* iemiiowhthlhey relate.
DI￿all(￿O are reC¢9n￿ attwnted fty wl*n recewl ty w￿ri t￿. cOfftracr￿4I OLIKJat￿)n to Foy art585. Donatior
suk"e¢t to 5p8¢ifFC wishes of th? dytr5 arp orri2d to re5trKled luryb. tkThiicffi recwved fcf the ggreral of tte
areeTethtedto wre￿ileted1urd5.
ExF*￿Ilture
Liat#litie5 are rwnis8d as exFeD￿tIn as sc#yi as tlwe is a cf cxJElnKti¥e ctlwJation cc(Thmittiry the chaiity to that
exrenditurè, li is thai a lia￿ler of ettwvnK wll i* TeoiTÈd in senlerrent ard tt* amunt 01 t
ot4igatKJn can te ft*aswed reliauy. EXr¢￿rtWQ 1$ 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$
tl*y have L*enallcxatedlO&tiwti8son ab15￿¢0￿S18ntWiIhu￿ w tl reS￿rn
AIILKationand aFWrtionFnent ol¢rffjts
ExrenditLK8 is alktsted io exp￿￿ hea¢lry5 cali L*5is excqst fry r*niral c¥￿ts. w￿h are 8r4VDo￿d on the
$1$ ol mar4gerr¢rn esbm*esof cffi its fthanl I￿tiOn.
TaNJiblè fix8dassèts
Dweciaiion is kW¢Y4iL*d 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￿$￿eT.
Free￿A¢jE￿nY
Planl and maCh￿ry
Motor Ye￿deS
I%￿¢(
15% ￿ redLO"ry tdart•
sictks are valwd ai of t(￿ aTrJ rei afttsy rrth"r#J ¥IcAvarte cixleie arKI ￿0W rnowry
itsrr*.
Taxation
charity isexerr¥rt Irun CLYWatKN)t&¥ ￿ltsdIarr•ale*1Mtse>
FundacLountiF¥J
Unrestricted ar£Ththr***llhttrectrAritatlecl4*t￿5aI th8thuetKJnLlltr0lr￿eq$.
Restricted lunth can ordy Ix FOrtuAar r*trthd Wtknn c4 tharity. Re￿r￿tIO￿ artse
w￿n$￿e(i11e￿ty1ts￿￿c￿*￿n1Urts a￿ rawll(*prtud¥ restrKtedrxnx
FLthrexFAarAtw ofthe n&ttwe ￿ FL¥r￿￿edeaChf￿ 1ntt*nole5tot￿flnarO￿ stsien*nts.
Hirè wrcl* lea￿￿j comn*trnents
Assèts ¢blainÉd ur**r h.re c¢#trxts tr firort• 103se5 ar• Carilal￿$￿ 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* Slaterr*rrt of Finarrd kti¥iti85 mr the w*)J. T
¢aptJ elen*ntoltlp futur?payTh*ntsistreatedasak"atilW.
P*p13
cthtinued..

ST. SCFIOOL IWLJX)HALLSPAIIIMITED
NOTES TOTHE FINANCIALSTATEMENTS- ¢x¥itIn￿ll
FOR THE YEAR ENDED 31 AUGUST 202$
ACCQUNTING KiICIES.wrtinuBd
Hire F4wcha$8 and leasir¥J
Awt ¥qLired Lwthr lire Kv¢￿Se conir&is are capralised in T￿ of firwual px¢itk￿. The assets are
deFxeciate<l (wer tf*ir exf*¢t8d Lselul lite. irterest e1e￿￿rrt rA FwTrrrts scharged to atx1 Iw ￿Urrt over
the rdevant eknn*ntof Ilrtwe werts isireaitdasa lth'lity Intlw t4larte51wt
Perw0n¢LwSa￿ ¢Xher rtht4eiir8rywn tw*fits
¢orrp3ny r¥wates a th11￿d ¢wlribJt￿ berwfrt of its ew. Tr etxts th cOntr￿tArtI¢￿$ are
%*ittenoff agai￿ wdits in the Year1￿yore ￿y￿rIe.
instruments
Tl*coffpary kosck6enio FRS 102A inr6¥￿tOf irstwLVY￿.
Ba51¢ linar£il asset$. ir(4uéir*J tr•* ￿ ol￿r (*blcn aTrY cash aThJ bar* b3L4rte5 are irytially rec￿￿￿e￿ ai trawtion
PrieB, U￿$5 th8 arratsprreni (￿rtU18 a finarLiry trar• whpre trartsac1ifm ts rr¢&%w•d at the wesent Wal￿ of
the-1￿L￿¥re¢•iptsd"s¢wThteoat a rwket laté ol intéfési..
At the end ol e￿h repwtity finalri￿ &¢•ts ai arrorttr*d are assesse(I fry rtI￿Ne evi(k￿ ol
lmpwrn￿nt. tt an asset 1$ Irr￿lre￿. irwirwern is Offeretre l*iY*8ri 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%irurt*ntsare &*6wniiy¢aff•Jai *i¥y[￿je(El. LwiYJl1* effeciwe iniwe5t rai* n*t
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 14*ilitses if is Lkn year ￿ less. If fvJI, they
. presented as rvJn.CLffrent li*ilrties. Trath crethtus are rKc9rrised iri￿arty ai tra￿tic￿ a￿* thewemiy measured
atar[￿liS6￿ ccslLtsll¥J lh8 elf*iiv8 Inter￿
corrern
fina￿al sMeft*nts th• L*8n Kry*red a gi￿j c¢wrern as tfU51e85 ￿'ev0 that ro rna19ri
uncenwnties e￿$l The tnrtees ￿ c0rff1thr￿ the level d furd& l*kl and exwed level of sr¢(*rt ex￿￿1￿0
fu the r*kt 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
Tl*re w8Tè m Ir￿tee$. reffvrvation tr oltw l*tsffts Iwr 31 Awt 2025 th• year erxlad
31 AwLSt2024.
Trthte8s' eyr
Th¢rewer¢ ￿ trLtyiee¥' eXr¢EUes￿AJfLytt￿y￿ethJ31 AW a)25 rwfry er**131 Awt2024.
STAFFCOSTS
202S
2024
Waps artlsalaries
ial secLrrty ¢c¢ts
Ottsrr*rwiccth$
1,454.2
149.460
1,422.696
123,1)40
236,696
1,782,432
T￿ aver*J8 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$1￿￿SW*w¢rr￿ryfftbenelit$(ex￿xfjTrJ err(&w ￿r¢I￿cl￿tsI *xceeth0£60.LX(+wR5'.
2025
2024
,001 . £￿.(
P8rtsIoncort￿Ior￿1tstr* n*rt*fdsi3lf 25Th￿￿ted10£23.6TOI2rj24: E21￿1.
The •Jregate reff¥Jr*raii(m aNJ t￿rrtS rtt4¥ed t¥ key nMrY4Thffl w$0￿¢1 was £2&3,26B 12024: £248.4681. K
nllr4gETrenr Ferxffinel are tl*stntfl8*Jt￿1¥P1oafft
12.
COMPARATW FOR THE STATEMENT OF ACTIVITIES
Urn85tricred
R8Stw•Y
furn
Total
IMXME AP40 ENDOWMENTS FRC
DtywtvtsaTrJlegacie5
¢h*itèble a￿l￿treS
KKlle8s recwvat
Otherthatwl iwne
1141.370
463,454
2.141.370
463,454
Otherlracsry actiwt*
Irr4e$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
chani*Je￿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￿l*lA¢￿vIy1ES.Cc￿bTrAd
Total
funt*
fur
SUFWE aTrJ Welfa￿¢t￿￿
Premise5¢r*ts
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
corfinL*d..

ST. HUGFfs SCHc4JLiwfoDHALLSPAI LIMITED
NOTES TOTHEFINANCIALSTATEMENTS-fonDnL
FOR THE YEAR ENDE031 AUGUST 2025
13.
TANGIBLE FIXEDASSETS.
rrtchir*ry
¥elide5
Tirtals
COST
Al I Seplert*r2￿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 rL*e 19)
Trado creOtCrf5
Srxial security aTrJotl*r 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 Otf*r ban ¢ an intereM free IT￿ ￿ Erty￿1 V*ales 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
lea*s
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 5ewredt*bts are I￿1￿￿0w￿l￿1nc¥e0ttYS".
2025
2Q4
Hire Fwcha¥eiorrtracts
30.818
42,058
￿￿p￿cha￿ell*1lityl5Se£Ur8drfft(￿ wthrlyiryass•l&
P4e 19

ST. FIUGH'S SCHOOL (￿HALLSPAj IIMrrED
KITES TOTHE FINANCIAL STATEMENTS- tontirn*d
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 moven*rt 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 ￿ Irtherr*ntinlLW)*. irdL*kdiDtt* ab)rt areasfc41r•s".
lrtemiryJ
expetTh
InfurK15
UnrestrKt8d fu￿
G*rwalfurKI
1675.172
12.607,2021
67.970
TOTAL FUNDS
2,675,172
12,607.2021
67,970
cortirA*d...

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￿$¢￿1*1r￿￿[t￿lsls IdkxNs.'
Net
Al
31.8.25
At 1.9.¥3
in ILmdg
Ger¢ral fLn
Designatedfurt
1.3&3,541
192.568
19.072
1.Y6,109
19,072
1.353.541
211,610
1.%5,181
TOTAL FUNDS
1.353.541
211,640
1.565.181
A CL¥ront yeaf 12 rwrs aTrJwyèaT 12 nNyiiisc(#rt*"rtd r*1 ribMn*nt inlL¥¥*. I￿ll￿*d intts *r*de afe a5 l¢Jlo•Js:
eyrn1ed
in luTr
UnrestrictedfLffb
General fund
DeSIgr￿edfUr¢
5,619,381
39,776
15.426.813)
120.7041
192.568
19.072
5.659.157
15.447,5171
211,640
TOTAL FUNDS
5,659.157
15,447,517)
211,640
Th8 L*signaied fur(l is surr1￿ furtts ￿1￿ fdhwnj a PA tdl in xThrrer 2025. TW are a5ith for
c?nterAryCd8tfatiOr6a￿j￿￿r￿sI0tt* hdl.
22.
EMPLOYEE BENEFIT OBLIGATIONS
Following cO￿tatIOn, all teac￿r0 5tsfl Y+tr• O￿lj to Ayi¥a Pers(￿ Trl￿ ft¥ IrthF¢ryknt IAPTISI FersKJn
stheme on 1st Septerrt¢r 2023 APT￿ 15 a t*fir*J CM1ritXrt￿ sclwre a￿1 th$ assets of schen* ar? ￿ld separately
from those of company in an in**rn*nlty adnirl￿ertd IvrKI. The ¢L* dmrge represents wtrtribAior6
payatle the corrpany to fuThY arT￿[sted to £239,M7 12024.. £236.6961. ContritXniLnS tot*lirg £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 l*ld 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 year*TrJ 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 4*1 LNiwied itirrtl Il* ReoLM tl Sclttl& Repton S¢W 6
. P¥"22