##
##
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## Saffery LLP
##
##
##
##
##
##
##
##
##
##
##
##
##
##
## 16 April 2026
|||`2025`|`2024`|
|---|---|---|---|
||`Notes`|`Total`|`Total`|
|||`£`|`£`|
|`Incomefromcharitableactivities`||||
|`Schoolfeesreceivable`|`2`|`11,805,854`|`13,330,001`|
|`Othereducationalincome`||`429,100`|`335,446`|
|`Otherancillarytradingincome`|`3`|`157,795`|`134,344`|
|||
`12,392,749`|
`13,799,791`|
|`Othertradingactivities`||||
|`Rentsandschoollets`||`264,940`|`267,719`|
|`Investmentincome`|`4`|`57,749`|`131,089`|
|`Donationsandotherincome`|`5`|`(148)`|`2,549`|
|`Totalincome`||
`12,715,290`|
`14,201,148`|
|`Expenditureonraisingfunds`||||
|`Fundraising`||`36,466`|`65,916`|
|`Financecosts`||`27,337`|`35,882`|
|||
`63,803`|
`101,798`|
|`Charitableactivities`||||
|`Provisionofeducationandgrants`||`14,298,597`|`13,392,582`|
|`Totalexpenditure`|
`6`|
`14,362,400`|
`13,494,380`|
|`Netincomefortheyear`|
`7`|
`(1,647,110)`|
`706,768`|
|`Pensionschemeactuarialadjustments`|`23`|`(21,195)`|`11,000`|
|`Netmovementinfunds`||
`(1,668,305)`|
`717,768`|
|`Fundbalancesbroughtforwardat1 August`||`22,192,346`|`21,474,578`|
|`GeneralFundbalancescarriedforwardat31July`|
|
`20,524,041`
|
`22,192,346`
|
##
||`Notes`|`2025`|`2024`|
|---|---|---|---|
|||`£`|`£`|
|`TangibleFixedAssets`|`8`|`21,541,900`|`21,615,452`|
|`Investments`||||
|`Investmentinsubsidiary`|`11`|`2`|`2`|
|||
`21,541,902`|
`21,615,454`|
|`CurrentAssets`||||
|`Stocks`|`10`|`31,916`|`27,180`|
|`Debtors`|`12`|`674,497`|`627,525`|
|`Cashatbankandinhand`||`521,555`|`3,282,710`|
|||
`1,227,969`|
`3,937,415`|
|`Creditors:DuewithinOneYear`|`13`|`(2,113,772)`|`(3,186,740)`|
|`Netcurrentassets`||
`(885,803)`|
`750,675`|
|`Totalassetslesscurrentliabilities`||
`20,656,099`|
`22,366,129`|
|`Creditors:DueinmorethanOneYear`|`14`|`(111,402)`|`(167,040)`|
|`NetAssetsexcludingprovisions`||
`20,544,697`|
`22,199,089`|
|`PensionsTrustprovision`|`23`|`(18,913)`|`(5,000)`|
|`TotalNetAssets`|
|
`20,525,784`|
`22,194,089`|
|`Calledupsharecapital`|`16`|`1,743`|`1,743`|
|`Unrestrictedfunds`||||
|`Generalreserve`|`17`|`20,542,954`|`22,197,346`|
|`Pensionreserve`||`(18,913)`|`(5,000)`|
|`TotalFunds`|
|
`20,525,784`
|
`22,194,089`
|
||`Notes`|`2025`|`2024`|
|---|---|---|---|
|||`£`|`£`|
|`Netcash(usedin)/providedbyoperatingactivities`|`20`|`(1,943,777)`|`2,143,009`|
|`Cashflowsinfrominvestingactivities`||||
|`Interestreceived`||`57,750`|`131,089`|
|`Purchaseofproperty,plantandequipment`||`(764,018)`|`(1,643,300)`|
|`Proceedsfromthesaleofproperty,plantandequipment`|||`10,600`|
|`Netcashprovidedby/(usedin)investingactivities`|
|
`(706,268)`
|
`(1,501,611)`
|
|`Cashflowsfromfinancingactivities`||||
|`Repaymentofbankloans`||`(111,111)`|`(333,333)`|
|`Proceedsfromnewbankloans`||||
|`Netcashprovidedby/(usedin)financingactivities`|
|
`(111,111)`
|
`(333,333)`
|
|`Changeincashandcashequivalentsinthereporting`||||
|`period`||`(2,761,155)`
|`308,065`
|
|`Cashandcashequivalentsatthebeginningofthe`||||
|`reportingperiod`||`3,282,710`|`2,974,645`|
|`Cashandcashequivalentsattheendofthe`|
`21`
|
`521,555`
|
`3,282,710`
|
|`reportingperiod`||||
##
##
##
##
##
##
##
|`Plantandequipment`|`-§ to30years`|
|---|---|
|`Computerequipment`|`-3 to5 years`|
|`Furniture,fixturesandfittings`|`-10years`|
|`Motorvehicles`|`-4 years`|
|`Freeholdbuildings`|`-10to100years`|
##
##
##
##
##
##
##
##
##
|`2`|`Fees`|||
|---|---|---|---|
|||`2025`|`2024`|
|||`£`|`£`|
||`Grossschoolfees`|`14,269,460`|`15,953,736`|
||`Less:Scholarships,bursaries,grantsandallowances`|
`(2,625,838)`|
`(2,814,113)`|
|||
`11,643,621`|
`13,139,623`|
||`Bursariesandscholarshipsfromexternalbodies`|`162,232`|`190,378`|
|||
`11,805,854`|
`13,330,001`|
|`3`|`OtherIncome`|||
|||`2025`|`2024`|
|||`£`|`£`|
||`Otherancillaryincome`|||
||`SportsHallincome`|`28,546`|`20,983`|
||`Transportto/fromschool`|`65,112`|`50,345`|
||`GiftaidfromWrekinTradingLimited`|`63,689`|`62,964`|
||`Schoolshop(uniformsales,OldHall)`|
`447`|
`52`|
|||
`157,795`|
`134,344`|
|`4`|`InvestmentIncome`|||
|||`2025`|`2024`|
|||`£`|`£`|
||`Interestreceived`|
`57,749`|
`131,089`|
|`5`|`DonationsandOtherIncome`|||
|||`2025`|`2024`|
|||`£`|`£`|
||`Donationsandgrants`|`(148)`
|`2,549`
|
##
|`6AnalysisofTotalExpenditure`||||`2024`|
|---|---|---|---|---|
||`Staffcosts`|`Other`|`Depreciation`|`Total`|
|||`costs`|||
||`£`|`£`|`£`|`£`|
|`Costsofgeneratingfunds`|||||
|`FundraisingDevelopmentOffice`|`26,302`|`10,164`||`36,466`|
|`Financecosts`||`27,337`||`27,337`|
||
`26,302`|
`37,501`|
|
`63,803`|
|`Charitableactivities`|||||
|`Provisionofeducation`|||||
|`Teaching`|`6,861,244`|`736,826`|`-`|`7,598,070`|
|`Welfare`|`904,655`|`1,149,142`|`-`|`2,053,797`|
|`Premises`|`684,278`|`1,397,529`|`837,571`|`2,919,378`|
|`Supportcosts`|`931,982`|`835,380`|`-`|`1,767,362`|
||
`9,382,159`|
`4,118,877`|
`837,571`|
`14,338,607`|
|`Grants,awards& prizes`|`-`|`(67,500)`|`-`|`(67,500)`|
|`Governancecosts`|`-`|`34,535`|`-`|`34,535`|
||
`9,382,159`|
`4,085,912`|
`837,571`|
`14,305,642`|
|`Totalresourcesexpended`|
`9,408,461`|
`4,123,413`|
`837,571`|
`14,369,445`|
|||||`2024`|
||`Staffcosts`|`Other`|`Depreciation`|`Total`|
|||`costs`|||
||`£`|`£`|`£`|`£`|
|`Costsofgeneratingfunds`|||||
|`FundraisingDevelopmentOffice`|`57,776`|`8,140`|`-`|`65,916`|
|`Financecosts`|`-`|`35,882`|`-`|`35,882`|
||
`57,776`|
`44,022`|
`-`|
`101,798`|
|`Charitableactivities`|||||
|`Provisionofeducation`|||||
|`Teaching`|`6,223,202`|`879,491`|`-`|`7,102,693`|
|`Welfare`|`757,482`|`1,119,831`|`.`|`1,877,313`|
|`Premises`|`714,885`|`1,166,285`|`745,523`|`2,626,693`|
|`Supportcosts`|`871,665`|`811,301`|`.`|`1,682,966`|
||
`8,567,234`|
`3,976,908`|
`745,523`|
`13,289,665`|
|`Grants,awards& prizes`|`-`|`72,000`|`-`|`72,000`|
|`Governancecosts`|`-`|`30,917`|`-`|`30,917`|
||
`8,567,234`|
`4,079,825`|
`745,523`|
`13,392582`|
|`Totalresourcesexpended`|
`8,625,010`|
`4,123,847`|
`745,523`|
`13,494,380`|
##
||`2025`|`2024`|
|---|---|---|
||`£`|`£`|
|`Depreciation- onownedassets`|`837,571`|`745,523`|
|`Auditors’remuneration`|`24,239`|`19,721`|
|`Bankcharges`|`13,957`|`21,099`|
|`Donations`|`(67,500)`|`72,000`|
|`Bankinterestreceivable`|`(56,578)`|`(122,866)`|
|`Otherinterestreceivable`|`(1,171)`|`(8,223)`|
|`OperatingLeasepayments`|`30,232`|`30,232`|
|`8`|
`TangibleAssets`|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||`Freehold`|`Plant& `|`Computer`||`Furniture`|`Motor`||`Total`|
|||`Property`|`Equipment`|`Equipment`||`&Fixtures`|`Vehicles`|||
|||`£`|`£`|`£`||`£`|`£`||`£`|
||`Cost`|||||||||
||`1August`|||||||||
||`2024`|`27,751,684`|`1,271,501`|`434,891`||`1,788,088`|`223,449`||`31,469,613`|
||`Additions`|`564,463`|`5,663`|`14,704`||`152,426`|`26,477`||`763,734`|
||`Disposals`|`(3,114)`|`(7,479)`||`~`|`(87,386)`||
`-`|
`(97,979)`|
||
`31July`||||||
|
|
|
||`2025`|`28,313,033`|`1,269,686`|`449,595`||`1,853,412`|
`249,926`|
|
`32,135,652`|
||
`Depreciation`||||||
|
|
|
||`1August`|||||||||
||`2024`|`7,667,582`|`807,995`|`342,726`||`849,430`|`186,428`||`9,854,160`|
||`Chargefor`|||||||||
||`Year`|`522,359`|`97,553`|`43,215`||`148,291`|`25,869`||`837,287`|
||
`Disposals`|
`(3,114)`|
`(7,479)`||
`-`|
`(87,386)`|
|
`-`|
`(97,979)`|
||
`31July`|||||||||
||`2025`|`8,186,827`|`898,338`|`385,955`||`910,335`|
`212,297`|
|
`10,593,752`|
||
`NetBookValue`||||||
|
|
|
||`31July`
`2025`|`20,126,206`|`371,348`|`63,655`||`942,794`|
`37,629`|
|
`21,541,900`|
||
`31July`||||||
|
|
|
||`2024`
|`20,084,102`
|`463,506`
|`92,166`
|
|`938,658`
|`37,021`
|
|`21,615,453`
|
##
##
|`tocks`|||
|---|---|---|
||`2025`|`2024`|
||`£`|`£`|
|`Rawmaterialsandconsumables`|`26,365`|`21,376`|
|`Goodsforre-sale`|`5,551`|`5,804`|
||`31,916`|`27,180`|
|`nvestmentinSubsidiary`|||
|---|---|---|
||`2025`|`2024`|
||`£`|`£`|
|`SharesatCost`|`2`|`2`|
##
|`followinginformationisdisclosed:`|||
|---|---|---|
||`2025`|`2024`|
||`£`|`£`|
|`BalanceofCapitalandReserves`|`2`|`2`|
|`ResultfortheYear`|`55,128`|`62,964`|
|`ebtors`|||
||`2025`|`2024`|
||`£`|`£`|
|`Debtorsinrespectofschoolfees`|`377,860`|`395,815`|
|`Otherdebtors`|`82,930`|`1,047`|
|`AmountduefromWrekinTradingLimited`|`110,751`|`116,283`|
|`Prepaymentsandaccruedincome`|`102,956`|`114,380`|
||`674,497`|`627,525`|
|`reditors:Amountsfallingduewithinoneyear`|||
||`2025`|`2024`|
||`£`|`£`|
|`Schoolfeespaidonaccount`|`975,837`|`1,499,257`|
|`Tradecreditors`|`515,834`|`515,272`|
|`Othercreditors`|`293,155`|`271,017`|
|`Taxationandsocialsecurity`|`193,682`|`157,723`|
|`Accrualsanddeferredincome`|`135,264`|`632,360`|
|`CBIL`
`loan`|`.`|`111,111`|
||`2,113,772`|`3,186,740`|
##
##
##
##
|||`2025`|`2024`|
|---|---|---|---|
|||`£`|`£`|
|`Schoolfeespaidonaccount`||`111,402`|`167,040`|
|||`111,402`|`167,040`|
|||`2025`|`2024`|
|||`£`|`£`|
|`Amountspayableasfollows:`||||
|`1-2`|`years`|`67,090`|`81,872`|
|`2-5`|`years`|`44,312`|`85,168`|
|||
`111,402`|
`167,040`|
##
##
|||`Authorised`||`Allotted,calledup`|`Allotted,calledup`|
|---|---|---|---|---|---|
||||||`andfullypaid`|
||`2025`||`2024`|`2025`|
`2024`|
||`£`||`£`|`£`|`£`|
|`£1ordinaryshares`|`5,000`
|
|`5,000`
|`1,743`
|
`1,743`
|
|`eserves`||||||
||||||`£`|
|`At1 August2024`|||||`22,192,346`|
|`Netmovementinfunds`|||||`1,668,305`|
|`At31July2025`|||||`20,524,041`|
|`Generalreserve`|||||`20,542,954`|
|`PensionsTrustreserve`|||||`(18,913)`|
|`At31July2025`|||||`20,524,041`|
##
##
##
|`19EmployeesandEmployeeCosts`||||
|---|---|---|---|
||`2025`||`2024`|
||`£`||`£`|
|`Wagesandsalaries`|`7,503,971`||`6,947,236`|
|`Socialsecuritycosts`||`753,284`|`617,845`|
|`Otherpensioncosts`|
`1,151,206`||
`1,047,929`|
||
`9,408,461`||
`8,613,010`|
|`Theaveragemonthlynumberofemployeesofthecompanyduringthefinancialyear`|`wasas`|`follows:`||
||`2025`||`2024`|
||`Number`||`Number`|
|`Teachingstaff`||`123`|`118`|
|`Establishmentandadministrativestaff`||`125`|`128`|
|||`248`|`246`|
|`Staffnumbersarequotedona headcountbasis.`||||
|`Thenumberofemployeeswhoseemolumentsexceeded£60,000were:`||||
|`£60,000`
`-£70,000`||`6`|`5`|
|`£70,001`
`-£80,000`||`4`|`2`|
|`£80,001`
`-£90,000`|||`4`|
|`£90,000`
`-£100,000`|||`4`|
|`£120,000- £130,000`||`1`|`1`|
|`£130,000- £140,000`||||
##
##
|||||`2025`|`2024`|`2024`||
|---|---|---|---|---|---|---|---|
|||||`£`|`£`|||
||`Netincomeforthereportingperiod`||`(1,654,392)`|||`706,768`||
||`Adjustmentsfor:`|||||||
||`Interestreceivable`|||`(57,749)`|`(131,089)`|||
||`Depreciationcharges`|||`837,571`||`745,523`||
||`(Profit)/Lossondisposaloffixedassets`||||`(10,600)`|||
||`(Increase)/Decreaseinstocks`|||`(4,736)`||`10,262`||
||`(Increase)/Decreaseindebtors`|||`(46,972)`||`234,422`||
||`Increaseincreditors`||`(1,017,497)`|||`587,723`||
||`Netcashprovidedbyoperatingactivities`||
`(1,943,777)`||
`2,143,009`||
|
|`21`|`AnalysisandReconciliationofNetFunds`|||||||
|||||`Other`||||
|||||`non-`||||
|||`At1 Aug`||`cash`|`At`|`31July`||
|||`2024`|`Cashflow`|`changes`|`2025`|||
|||`£`|`£`|`£`||`£`||
||`Cashatbankandinhand`|`3,282,710`|`(2,761,115)`|||`521,555`||
|||
`3,282,710`|
`(2,761,115)`|||
`521,555`|
|
||`CBILloanrepayable`|`(111,111)`|`111,111`||||`2`|
||`Netfunds`|
`3,171,599`|
`(2,650,044)`||
|
`521,555`|
|
||`Cashatbankandinhand`|`3,282,710`|`(2,761,115)`|||`521,555`||
||`CBILloanduewithinoneyear`|`(111,111)`|`111,111`||||`-`|
||`CBILloandueafteroneyear`|`0)`|||||`-`|
||`Netfunds`|
`3,171,599`
|
`(2,650,044)`
||
|
`521,555`
|
|
##
||||||`2025`|`2024`|
|---|---|---|---|---|---|---|
||||||`Other`|`Other`|
||||||`£`|`£`|
|`Within`|`one`|`year`|||`54,756`|`48,493`|
|`Later`|`than`|`one`|`yearandlessthanfive`|`years`|`130,659`|`76,844`|
||||||
`185,415`|
`125,337`|
##
##
##
##
##
##
||`PeriodEnding`|`PeriodEnding`||`PeriodEnding`|`PeriodEnding`|
|---|---|---|---|---|---|
||`31July`|`2025`||`31July`|`2024`|
||`(£s)`|||`(£s)`||
|
`Provisionatstartofperiod`||
`4,798`|
||
`13,966`|
|
`Unwindingofthediscountfactor(interestexpense)`||
`61`|
||
`524`|
|
`Deficitcontributionpaid`||
`(7,345)`|
||
`(9,699)`|
|
`Remeasurements- impactofanychangeinassumptions`||
`204`|
||
`7`|
|
`Remeasurements- amendmentstothecontributionschedule`||
`21,195`|
||
`-`|
|
`Provisionatendofperiod`|
|
`18,913`|
|
|
`4,798`|
|`INCOMEANDEXPENDITUREIMPACT`||||||
||
`PeriodEnding`|||
`PeriodEnding`||
||`31July`|`2025`||`31July`|`2024`|
||`(£s)`|||`(£s)`||
|
`Interestexpense`||
`61`|
||
`524`|
|
`Remeasurements— impactofanychangeinassumptions`||
`204`|
||
`7`|
|
`Remeasurements— amendmentstothecontributionschedule`||
`21,195`|
||
`-`|
|
`Contributionspaidinrespectoffutureservice*`|||
`e`||
`=`|
|
`Costsrecognisedinincomeandexpenditureaccount`|||
`*`||
`*`|
##
||
`31`|
`July2025`|
`31July2024`|
|
`31July2023`|
|
|---|---|---|---|---|---|---|
||
`%`|
`perannum`|
`%perannum`|
|
`%perannum`|
|
|
`Rateofdiscount`||
`4.33`||
`5.23`||
`5.98`|
##
##
|`Year`|`ending`|`31`|`July`
`(£s)`|`2025`
|||`31`|`July`
`(£s)`|`2024`
|||`31`|`July`
`(£s)`|`2023`
||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|`Year`
|`1`
||||`7,488`
|
||||`4,849`
|
|||`9,699`
|
|
|`Year`
|`2`
|
|
|
|`7,488`
|
|
|
|
|
|`-`
|
|
|`4,849`
|
|
|`Year`
|`3`
||||`4,992`
|
|||||`-`
||||`.`
|
|`Year`
|`4`
|
|
|
|
|`-`
|
|
|
|
|`-`
|
|
|
|`-`
|
|
`Year`|
`5`|||||
`-`|||||
`-`||||
`.`|
|
`Year`
|
`6`
|
|
|
|
|
`=`
|
|
|
|
|
`z`
|
|
|
|
`a`
|
|`Year`
|`7`
|
|
|
|
|`-`
|
|
|
|
|`-`
|
|
|
|`<`
|
|`Year`
|`8`
|||||`-`
|||||`-`
||||`.`
|
|
`Year`|
`9`|||||
`-`|||||
`:`|||||
|`Year`
|`10`
|||||`-`
|||||`-`
||||`7`
|
|`Year`
|`11`
|
|
|
|
|`-`
|
|
|
|
|`-`
|
|
|
|`=`
|
|`Year`
|`12`
|
|
|
|
|`-`
|
|
|
|
|`-`
|
|
|
|`*`
|
|`Year`
|`13`
|||||`-`
|||||`-`
||||`=`
|
|`Year`
|`14`
|||||`-`
|||||`-`
||||`=`
|
|`Year`
|`15`
|||||`=`
|||||`-`
||||`.`
|
|`Year`
|`16`
|
|
|
|
|`-`
|
|
|
|
|`-`
|
|
|
|`-`
|
|`Year`
|`17`
|
|
|
|
|`-`
|
|
|
|
|`-`
|
|
|
|
|
|`Year`
|`18`
|||||`-`
|||||`-`
||||`.`
|
|`Year`
|`19`
|
|
|
|
|`-`
|
|
|
|
|`-`
|
|
|
|`-`
|
|`Year`
|`20`
|
|
|
|
|`-`
|
|
|
|
|`-`
|
|
|
|`=`
|
##
##
##