## ## ## |`Legalandadministrativedetails`|`1`| |---|---| |`Trustee’sreport`|`3`| |`independentauditors’report`|`9`| |`Statementoffinancialactivities`|`12`| |`Balancesheet`|`13`| |`Cashflowstatement`|`14`| |`Notestothefinancialstatements`|`15`| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||`Permanent`|`Total`||`Total`| |---|---|---|---|---|---|---|---| |||`Unrestricted`|`Restricted`|`Endowment`|`Funds`||`Funds`| |||`Funds`|`Funds`|`Funds`|`2025`||`2024`| ||||||||`*Restated`| ||`Note`|`£`|`£`|`£`|`£`||`£`| |`Incomeandendowmentsfrom:`|||||||| |`DonationsfromtheTrustee`||`-`|`-`|`-`|`-`||`33,813`| |`Investments:`|||||||| |`Investmentincome`
`Rentalincome`||`2,471`
`-`|`-`
`-`|`-`
`-`|`2,471`
`-`||`10,959`
`577`| |`Charitableactivities:`|||||||| |`Schoolbuildingscontributions`||`50,000`|`-`|`-`|`50,000`||`50,000`| |`Otherincome:`
`Totalreturnallocatedtoincome`
`Gainondisposaloffixedasset`|`BO`|`225,895`
`-`|`428,673`
`-`|`(654,568)`
`954,429`|`-`
`954,429`||`-`
`-`| |||

`278,366`|

`428,673`|

`299,861`|

`1,006,900`|

|

`95,349`| |`Expenditureon:`
`Raisingfunds`||`2,180`|`-`|`-`|`2,180`||`4,484`| |`Charitableactivities:`
`Donationsandgrants`
`Othercosts`||
`51,244`
`138,498`|
`155,844`
`-`|

`-`
`36,891`|

`207,088`
`175,389`|

|

`181,766`
`195,512`| |||

`191,922`|

`155,844`|

`36,891`|

`384,657`|

|

`381,762`| |`Netincome/(expenditure)before`
`gainsoninvestments`||
`86,444`|
`272,829`|
`262,970`|
`622,243`|
|
`(286,413)`| |`Netgainsoninvestments`||
`-`|
`-`|

`280,242`|

`280,242`|

|

`506,550`| |`Netincome`||
`86,444`|
`272,829`|
`543,212`|
`902,485`|
|
`220,137`| |`Transfersbetweenfunds`|`10`|
`(9,511)`|

`5,844`|

`3,667`|
|

`-`|

`-`| |`Netmovementinfunds`||
`76,933`|
`278,673`|
`546,879`|
`902,485`|
|
`220,137`| |`ReconciliationofFunds:`
`Totalfundsbroughtforward`||`70,261`|`60,053`|`5,231,561`|`5,361,875`||`5,141,738`| |`Totalfundscarriedforward`|`10`|
`147,194`
|
`338,726`
|

`5,778,440`

|

`6,264,360`

|

|

`5,361,875`

| ## ||`Note`|`2025`
`£`|`2024`
`£`| |---|---|---|---| |`Fixedassets`
`Tangibleassets`
`Investments`|`4`
`5`|`4,367,056`
`4,060,900`|`1,404,718`
`3,835,226`| |||

`5,427,956`|

`5,239,944`| |`Currentassets`
`Debtors:amountsreceivablewithinoneyear`
`Investments:deposits`
`Cashatbank`|`7`|
`34,385`
`:`
`1,097,409`|
`36,825`
`41,590`
`370,614`| |||
`4,131,794`|
`449,029`| |`Liabilities`
`Creditors:amountsfallingduewithinoneyear`|`8`|`(295,390)`|`(327,098)`| |`Netcurrentassets/ (liabilities)`||

`836,404`|

`121,931`| |||
`6,264,360`|
`5,361,875`| |`Totalnetassets`||

`6,264,360`|

`5,361,875`| |`TheFundsoftheCharity:`|||| |`Permanentendowmentfunds`
`Restrictedfunds`
`Unrestrictedfunds`|`40`
`10`
`10`|`5,778,440`
`338,726`
`447,194`|`5,231,561`
`60,053`
`70,261`| |`TotalCharityFunds`||
`6,264,360`
|
`5,361,875`
| ## ||`2025`
`£`|
|`2025`
`£`|`2024`
`£`|`2024`
`£`|`2024`
`£`| |---|---|---|---|---|---|---| |`Netcashusedinoperatingactivities`|||`(248,473)`|||`(151,241)`| |`Cashflowsfrominvestingactivities:`
`Proceedsfromdisposaloffixedassets`
`DrawnfromCharitiesInvestmentPool`
`Proceedsfromsaleofinvestments`|`955,200`
`54,568`|

`:`||`87,433`
`393,022`|`:`

|| |`Netcashprovidedbyinvestingactivities`|||`1,009,768`|||`480,455`| |`Cashflowsfromfinancingactivities:`
`Repaymentsofborrowing`|`(34,500)`|||`(46,000)`||| |`Netcashprovidedbyfinancingactivities`|||`(34,500)`|||`(46,000)`| |`Changeincashandcashequivalentsinthe`|||`726,795`|||`283,214`| |`reportingperiod`||||||| |`Cashandcashequivalentsatthebeginningofthe`
`reportingperiod`|||`370,614`|||`87,400`| |`Cashandcashequivalentsattheendofthe`
`reportingperiod`
`|`|||`1,097,409`|||`370,614`| |`NETCASHUSEDINOPERATINGACTIVITIES`||||`2025`
`£`||`2024`
`£`| |`Netincome(perStatementofFinancialActivities)`||||`902,485`||`220,137`| |`Adjustmentsfor:`
`Gainsoninvestments`
`Depreciationoftangiblefixedassets`
`Gainsondisposaloffixedassets`
`Decreaseindebtors`
`Increaseincreditors`
`Decreaseinshort-termdeposits`||||
`(280,242)`
`36,891`
`(954,429)`
`2,440`
`2,792`
`41,590`|

|
`(506,550)`
`36,923`
`-`
`2,145`
`95,394`
`710`| |`Netcashusedinoperatingactivities`||||
`(248,473)`|
|
`(151,241)`| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |`2.`|`INVESTMENTINCOME`|`INVESTMENTINCOME`|||| |---|---|---|---|---|---| |||||`Total`|`Total`| |||||`2025`|`2024`| ||||||`Restated`| |||||`£`|`£`| |`Interestreceivable`||||`2,471`|
`10,959`| |`Therestatementofthe`
`Haberdashers’Charities`||
`prioryearrelating`
`InvestmentPoolis`|
`tothereclassification`
`explainedinnote6.`|`ofthedistribution`|`ofincomefromthe`| ## ||`Charitable`
`activities`|`Raising`
`funds`|`Govern-`
`ance`|`Total`
`2025`|`Total`
`2024`| |---|---|---|---|---|---| ||`£`|`£`|`£`|`£`|`£`| |`Costsdirectlyallocatedtoactivities`
`InsuranceofSchoo!buildings`
`Less:insurancepaidbySchool`
`DepreciationofSchoolbuildings`
`GrantstoSchool`|`43,972`
`(34,229)`
`36,894`
`207,088`|`-`
`-`
`-`
`-`|`-`
`-`
`-`
`-`|`43,972`
`(34,229)`
`36,891`
`207,088`|`74,681`
`(25,377)`
`36,923`
`181,766`| |`Propertyadviceandmanagementfees`
`Legalfeesandprofessionaladvice`
`Loaninterest`
`Supportcosts`|`16,355`
`-`
`-`
`179`|`-`
`-`
`2,180`
`-`|`-`
`62,024`
`-`
`-`|`16,355`
`62,024`
`2,180`
`179`|`-`
`57,904`
`4,484`
`564`| |`Allocatedonthebasisofstafftime:`
`Staffcosts`
`Servicecharges`|
`36,385`
`10,098`|
`-`
`-`|
`2,908`
`807`|
`39,292`
`10,905`|
`43,011`
`7,806`| |`Totalexpenditure`|
`316,739`
|
`2,180`
|
`65,739`
|
`384,657`
|
`381,762`
| ## ## ||`2025`|`2025`|`2024`| |---|---|---|---| |||`£`|`£`| |`Wagesandsalaries`
`Nationalinsurance`|`28,179`
`3,889`||`30,846`
`4,257`| |`Pensioncosts`|`7,224`
||`7,908`
| ||
`39,292`||
`43,011`| |
`TheTrusteewasnotreimbursedforexpensesbytheCharityexceptwherenotedabove.`|||| |`Expenditureonlegalfeesandprofessionaladviceincludesthefollowingamountspaidtothe`||`Charity’sauditor`|| |`(includingVAT):`|||| ||`2025`||`2024`| ||`£`||`£`| |`Auditfees`|`19,500`||`14,920`| |`Total`|

`19,500`|
|

`14,920`| |`4.TANGIBLEASSETS`|||| ||`2025`||`2024`| |`FreeholdLandandBuildings`|`£`||`£`| |`Cost`
`Balanceasat`
`1September2024`
`Disposals`|`1,863,896`
`(1,570)`
||`1,863,896`
`-`
| |`Balanceat31August2025`|
`1,862,326`||
`1,863,896`| |`Depreciation`
`Balanceat`
`1September`
`Chargefortheyear`
`Disposal`|`459,178`
`36,891`
`(799)`
|
|`422,255`
`36,923`
`-`
| |`Balanceat31August`|
`495,270`
|
|
`459,178`
| |`Netbookvalue`
`At31August2025`|`1,367,056`
||`1,404,718`
| |`At31August2024`|
`1,404,718`
|
|
`1,441,641`
| ## ## ## |||`Permanent`|| |---|---|---|---| |||`Endowment`|`Total`| |||`Funds`|| |||`£`|`£`| |`Freeholdinvestmentproperty`|||| |`Fairvalueat`|`1September2024`|
`115,500`|
`115,500`| |`Fairvalueat`|`31August2025`|
`115,500`|
`115,500`| |`Haberdashers’CharitiesInvestmentPool`|||| |`Fairvalueat`
`Netgainson`
`Withdrawnin`|`1September2024`
`investments`
`year`|
`3,719,726`
`280,242`
`(54,568)`|
`3,719,726`
`280,242`
`(54,568)`| |`Fairvalueat`|`31August2025`|
`3,945,400`|
`3,945,400`| |`Totalfairvalueat31August2025`||
`4,060,900`|
`4,060,900`| |`Totalfairvalueat31August2024`||`3,835,226`
|`3,835,226`
| ## ## ## |||`Trust`|`Unapplied`||| |---|---|---|---|---|---| |||`for`|`total`|`Total`|`Total`| |||`investment`|`return`|`2025`|`2024`| ||||||`Restated`| |||`£`|`£`|`£`|`£`| |`Trustforinvestmentat`|`1September2024`|`1,822,953`|`1,896,773`|`3,719,726`|`3,285,698`| |`Investmentreturns:`
`Netgainsoninvestments`
`Totalreturnreleasedtoincomeandrestrictedfunds`||
`-`
`-`|
`280,242`
`(654,568)`|`280,242`
`(654,568)`
|`521,461`
`(87,433)`
| |`Trustforinvestment`|`at31August2025`|
`1,822,953`
|
`1,522,447`
|
`3,345,400`
|
`3,719,726`
| ## |`.DEBTORS:AMOUNTSRECEIVABLEWITHIN`|`ONEYEAR`|| |---|---|---| ||`2025`|`2024`| ||`£`|`£`| |`Interestreceivable`
`Investmentincome`
`Otherdebtors`|
`158`
`-`
`34,227`|
`158`
`6,667`
`30,000`| ||`34,385`
|`36,825`
| ## ## |`.CREDITORSAMOUNTSFALLINGDUEWITHINONE`|`YEAR`|| |---|---|---| ||`2025`|`2024`| ||`£`|`£`| |`PurchaseofAlmshouse`|`92,375`|`92,375`| |`Bankloan`|`-`|`34,500`| |`Grantstobeneficiaries`|`12,639`|`6,795`| |`Loaninterestaccrued`|`-`|`919`| |`Deferredincome`|`4,167`|`4,167`| |`Othercreditorsandaccruals`|
`186,209`|
`188,342`| ||`295,390`|`327,098`| ## ||||`Permanent`|||| |---|---|---|---|---|---|---| ||`Unrestricted`
`Funds`|`Restricted`
`Funds`|`Endowment`
`Funds`|
|`TotalFunds`|
`£`| ||`£`|`£`||`£`||| |`Fixedassetinvestments`
`Tangibleassets`
`Netcurrentassets/(liabilities)`|
`-`
`-`
`147,194`|
`-`
`-`
`338,726`|
`4,060,900`
`1,367,056`
`350,484`|

|
`4,060,900`
`1,367,056`
`836,404`|

| ||
`147,194`
|
`338,726`
|
`5,778,440`
|

|
`6,264,360`
|

| ## ## ||`Balance`
`31August`
`2024`|`Income`
`£`|`Expend-`
`iture`|`Net`
`investment`
`gains/`|`Net`
`transfers`|`Balance`
`31August`
`2025`| |---|---|---|---|---|---|---| ||`£`||`£`|`(losses)`|`£`|`£`| |||||`£`||| |`UnrestrictedFunds`||||||| |`Generalfund`
`Designatedschoolfund(a)`|`-`
`70,261`|`225,895`
`52,471`|`(160,962)`
`(30,960)`|`-`
`-`|`(64,933)`
`55,422`|`-`
`147,194`| ||

`70,264`|

`278,366`|

`(191,922)`|

`-`|

`(9,611)`|

`147,194`| |`RestrictedFunds`
`AnnualPaymentsFund(b)`
`Governors’Fund(c)`
`SchoolMaintenanceFund(d)`|

`-`
`7,788`
`52,265`|

`-`
`-`
`428,673`|

`(5,844)`
`-`
`(150,000)`|

`-`
`-`
`-`|

`5,844`
`.`
`-`|

`-`
`7,788`
`330,938`| ||
`60,053`
|
`428,673`
|
`(155,844)`
|
`-`
|
`5,844`
|
`338,726`
| |`EndowmentFunds`
`PermanentEndowment`
`(e)`|
`3,287,343`|
`728,533`|
`(36,891)`|
`133,615`|
`3,667`|
`4,116,267`| |`SecondPermanent`
`Endowment(f)`|`1,944,218`
|`(428,672)`
|`-`
|`146,627`
|`-`
|`1,662,173`
| ||
`5,231,561`|
`299,861`|
`(36,891)`|
`280,242`|

`3,667`|
`5,778,440`| |`TotalFunds`|
`5,361,875`
|
`1,006,900`
|
`(384,657)`

|
`280,242`

|

`-`

|
`6,264,360`

| ## ## ## ## ## ## ## ||||`Permanent`|`Total`| |---|---|---|---|---| ||`Unrestricted`|`Restricted`|`Endowment`|`Funds`| ||`Funds`|`Funds`|`Funds`|`2024`| ||`£`|`£`|`£`|`£`| |||||`Restated`| |`Incomeandendowmentsfrom:`||||| |`DonationsfromtheTrustee`|`33,813`|`-`|`-`|`33,813`| |`Investments:`||||| |`Investmentincome`
`Rentalincome`|`10,959`
`577`|`-`
`-`|`-`
`-`|`10,959`
`577`| |`Charitableactivities:`
`Schoolbuildingscontributions`|`50,000`|`-`|`-`|`50,000`| |`Otherincome:`
`Totalreturnallocatedtoincome`|`41,870`|`45,563`|`(87,433)`|`-`| ||

`137,219`|

`45563`|

`(87,433)`|

`95,349`| |`Expenditureon:`
`Raisingfunds`|`4,484`|`-`|`-`|`4,484`| |`Charitableactivities:`
`Donationsandgrants`
`Othercosts`|
`31,766`
`158,589`|
`150,000`
`-`|
`-`
`36,923`|
`181,766`
`195,512`| ||

`194,839`|

`150,000`|

`36,923`|

`381,762`| |`Netincome(expenditure)before`
`gainsoninvestments`|`(57,620)`|`(104,437)`|`(124,356)`|`(286,413)`| |`Netgains/(losses)oninvestments`|
`(14,911)`|
`-`|
`521,461`|
`506,550`| |`Netincome/(expenditure)`|`(72,531)`|`(104,437)`|`397,105`|`220,137`| |`Transfersbetweenfunds`|
`(3,667)`|
`-`|
`3,667`|
`-`| |`Netmovementinfunds`|
`(76,198)`|
`(104,437)`|
`400,772`|
`220,137`| |`ReconciliationofFunds:`
`Tota!fundsbroughtforward`|`146,459`|`164,490`|`4,830,789`|`5,141,738`| |`Totalfundscarriedforward`|
`70,261`
|
`60,053`
|
`5,231,561`
|
`5,361,875`
| ## ## ||`Charitable`|`Raising`|`Govern-`|`Total`| |---|---|---|---|---| ||`activities`|`funds`|`ance`|`2024`| ||`£`|`E`|`£`|`£`| |`Costsdirectlyallocatedtoactivities`
`InsuranceofSchoolbuildings`
`Less:insurancepaidbySchool`
`DepreciationofSchoo!buildings`|`74,681`
`(25,377)`
`36,923`|`-`
`-`
`-`|`-`
`-`
`-`|`74,681`
`(25,377)`
`36,923`| |`GrantstoSchool`|`181,766`|`-`|`-`|`181,766`| |`Propertyadviceandmanagement`
`fees`
`Legalfeesandprofessionaladvice`
`Loaninterest`
`Supportcosts`
`Allocateddirect`|`-`
`-`
`-`
`-`|`-`
`-`
`4,484`
`-`|`-`
`57,904`
`-`
`564`|`-`
`57,904`
`4,484`
`564`| |`Allocatedonthebasisofstafftime:`
`Staffcosts`
`Servicecharges`|
`39,828`
`7,229`|
`-`
`-`|
`3,183`
`578`|
`43,011`
`7,807`| |`Totalexpenditure`|`315,050`
|`4,484`
|`62,229`
|`381,762`
| ## ||||`Permanent`|| |---|---|---|---|---| ||`Unrestricted`
`Funds`|`Restricted`
`Funds`|`Endowment`
`Funds`|`TotalFunds`
`£`| ||`£`|`£`|`£`|| |`Tangibleassets`
`Fixedassetinvestments`
`Netcurrentassets/(liabilities)`|
`-`
`-`
`70,261`|
`-`
`-`
`60,053`|
`1,404,718`
`3,835,226`
`(8,383)`|
`1,404,718`
`3,835,226`
`121,931`| ||
`70,261`
|
`60,053`
|
`5,231,561`
|
`5,361,875`
| ## ## |||||`Net`||| |---|---|---|---|---|---|---| ||`Balance`||`Expend-_`|`investment`|`Net`|`Balance`| ||`31August`|`Income`|`iture`|`gains/`|`transfers`|`31August`| ||`2023`|||`(losses)`||`2024`| ||`£`|`£`|`£`|`£`|`£`|`£`| |`UnrestrictedFunds`
`Generalfund`
`Designatedschoolfund(a)`|`-`
`146,459`|`87,219`
`50,000`|`(158,047)`
`(36,792)`|`(14,911)`
`-`|`85,739`
`(89,406)`|`-`
`70,261`| |`Unrestricted`|
`146,459`|
`137,219`|
`(194,839)`|
`(14,911)`|
`(3,667)`|
`70,261`| |`RestrictedFunds`
`AnnualPaymentsFund(b)`
`Governors’Fund(c)`
`SchoolMaintenanceFund(d)`|

`-`
`7,788`
`156,702`|

`-`
`-`
`45,563`|

`-`
`-`
`(150,000)`|

`-`
`-`
`-`|

`-`
`-`
`-`|

`=`
`7,788`
`52,265`| ||
`164,490`
|
`45,563`
|
`(150,000)`
|
`-`
|
`-`
|
`60,053`
| |`EndowmentFunds`
`PermanentEndowment`
`(e)`|`3,113,428`|`(41,870)`|`(36,923)`|`249,041`|`3,667`|`3,287,343`| |`SecondPermanent`
`Endowment(f)`|`1,717,361`
|`(45,563)`
|`-`
|`272,420`
|`-`
|`1,944,218`
| ||
`4,830,789`|
`(87,433)`|
`(36,923)`|
`521,461`|
`3,667`|
`5,231,561`| |`TotalCharityFunds`|
`5,141,738`
|
`95,349`
|
`(381,762)`

|
`506,550`

|

`-`

|
`5,361,875`

|