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2025-03-31-accounts

Charity registration number: 529328

Dewsbury Endowed Schools Foundation Trust

Annual Report and Financial Statements

for the Year Ended 31 March 2025

page 1

Dewsbury Endowed Schools Foundation Trust Contents of the financial statements

For the year ended 31 March 2025

Contents Page
Reference and administrative details of the Charity, its Trustees and Advisors 3
Trustees’ report 4 to 5
Report of the Independent Examiner 6
Statement of financial activities 7
Balance sheet 8
Notes to the accounts 9 to 13

page 2

Dewsbury Endowed Schools Foundation Trust Reference and administrative details of the Charity, its Trustees and Advisors For the year ended 31 March 2025

Corporate Trustee The Council of the Borough of Kirklees
Registered Office PO Box 1720
Huddersfield
HD1 9EL
Charity Number 529328
Independent Examiner Wheawill & Sudworth Limited
35 Westgate
Huddersfield
HD1 1PA
Bankers Barclays Bank plc
17 Market Place
Huddersfield
HD1 2AB

page 3

Dewsbury Endowed Schools Foundation Trust Report of the Trustees For the year ended 31 March 2025

Structure, governance and management

The Trust is a registered charity, number 529328, and is governed by a Scheme dated 16[th] February 1993 as amended by resolutions dated 17 January 2017 and 24 March 2017 as amended by a scheme dated 8 May 2018 and as amended 30 June 2025.

The Corporate Trustee of the charity under the scheme is The Council of the Borough of Kirklees.

The Council has appointed its Cabinet to act on its behalf in this role.

The Corporate Trustee is supported in its work by an Advisory Working Party.

Risk management

The Corporate Trustee has considered the major risks to which the charity is exposed and has reviewed those risks and established systems and procedures to manage those risks.

The Corporate Trustee considers variability of investment returns on the permanent endowment to constitute the charity’s major financial risk as this represents most of the annual income. The Corporate Trustee manages this risk by retaining a reasonable amount of funding in the form of unrestricted funds. The charity also has very low levels of operational expenditure.

Objectives and activities

The Charity’s objectives

Promoting the education, including social and physical training, of persons between the ages of seven and twenty-five years who are resident in the area of the former County Borough of Dewsbury.

The Charity’s main activities

The Charity has few operational costs (which are always significantly below actual income) and its main expense is grants which are funded from annual investment income and, occasionally, from unrestricted funds built up from previous financial years – where this is required, reference is always made to unrestricted funds available. There is a formal process for inviting, assessing and approving grant applications. This task is undertaken by the Charity’s Working Party which makes recommendations for the Corporate Trustee to approve.

Public benefit statement

In setting our objectives and planning our activities our Trustees have given serious consideration to the Charity Commission’s general guidance on public benefit and in particular the advancement of education.

Achievements and performance

The provision of grant funding for the purpose of education, including social and physical training, of persons between seven and twenty-five years who are resident in the area of the former County Borough of Dewsbury.

During the year the charity sold land at Cullingworth Courts, Oxford Road, Dewsbury for £800,000 on a carrying value of £760,000 (a deposit of £25,000 was recognised as a receipt in the accounts for the year ended 31 March 2023). The net proceeds were invested in an external investment portfolio, the income from which is utilised for the provision of grants.

Grants totalling £13,945 were approved and expended during the year.

Financial review

The net income for the year was £66,965, including net income of £40,323 on unrestricted funds and net income of £26,642 on endowment funds.

Reserves policy

The charity’s free reserves, excluding fixed assets, at the year-end were £144,448.

The Charity does not have a reserves policy.

page 4

Dewsbury Endowed Schools Foundation Trust Report of the Trustees (continued) For the year ended 31 March 2025

The Charity’s general reserve is effectively the current year’s income less running costs. Grants are paid out of the previous year’s surplus. Expenditure is equalised over the years.

Future plans

The Corporate Trustee continues its efforts to increase awareness of the charity and promote access to funding for potential grant applicants. This includes further development of an existing website.

Trustees’ responsibilities in relation to the financial statements

The Corporate Trustee is responsible for preparing the Trustees’ report and the financial statements in accordance with the applicable law and United Kingdom Accounting Standards. The law applicable to charities in England and Wales requires the trustee(s) to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and the application of resources of the charity for that period. In preparing these financial statements, the Corporate Trustee is required to:

The trustees are responsible for keeping accounting records which disclose with reasonable accuracy the financial position of the charity and enable them to ascertain to ensure that the financial statements comply with the Charities Act 1993, the Charity (Accounts and Reports) Regulations 2008 and the provisions of the trust deed. They are also responsible for safeguarding the assets of the charity and hence for staking reasonable steps for the prevention and detection of fraud and other irregularities.

The trustees’ report was approved by the Board of Trustees on 21 November 2025.

C Pattison

On behalf of The Council of the Borough of Kirklees

page 5

Dewsbury Endowed Schools Foundation Trust

Independent Examiner's Report to the Trustees of Dewsbury Endowed Schools Foundation Trust

For the year ended 31 March 2025

I report to the charity trustees on my examination of the accounts of the charity for the year ended (date) which are set out on pages 7 to 13

Responsibilities and basis of report

As the charity’s trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the charity’s accounts carried out under section 145 of the Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

Since the charity’s gross income exceeded £250,000 (including property disposals) your examiner must be a member of a body listed in section 145 of the Act. I confirm that I am qualified to undertake the examination because I am a member of Institute of Chartered Accountants in England and Wales which is one of the listed bodies.

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the charity as required by section 130 of the Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair view’ which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

David Butterworth FCA for and on behalf of Wheawill & Sudworth Limited Statutory Auditor 35 Westgate Huddersfield HD1 1PA

Date: 21 November 2025

page 6

Dewsbury Endowed Schools Foundation Trust Statement of Financial Activities For the year ended 31 March 2025

Note
Income and Endowments from:
Investment income
2
Other income
3
Total Income
Expenditure on:
Other expenditure
4&5
Total Expenditure
Net Income
Gross transfers between funds
(Loss)/Gain on Revaluation of
Investments
Net movement in funds
Reconciliation of funds
Total funds brought forward
Total funds carried forward
14
Unrestricted
funds
£
60,326
0
60,326
(20,003)
(20,003)
40,323
0
0
40,323
104,125
144,448
Endowment
funds
£
0
15,000
15,000
0
0
15,000
0
11,642
26,642
1,953,250
**1,979,892 **
Total
2025
£
60,326
15,000
75,326
(20,003)
(20,003)
55,323
0
11,642
66,965
2,057,375
2,124,340
Total
2024
£
42,988
0
42,988
(25,515)
(25,515)
17,473
0
24,258
41,731
2,015,644
2,057,375

All income and expenditure derive from continuing activities.

page 7

Dewsbury Endowed Schools Foundation Trust Balance Sheet For the year ended 31 March 2025

Note
Tangible Fixed Assets
9
Investments
10
Current assets
Debtors
11
Cash at bank and in hand
12
Creditors: Amounts falling due within one
year
13
Net assets
14
Funds of the Charity:
Endowment
funds
Unrestricted income funds
Unrestricted income funds
Total funds
14
2025
£
0
1,977,696
1,977,696
17,478
131,096
148,574
(1,930)
2,124,340
1,979,892
144,448
2,124,340
2024
£
760,000
1,166,054
1,926,054
10,155
121,381
131,536
(215)
2,057,375
1,953,250
104,125
2,057,375

For the year ending 31 March 2025 the charity was entitled to exemption from audit under section 477.

Trustee's responsibilities:

These financial statements were approved by the Corporate Trustee for issue on 21 November 2025 and are signed on its behalf by

C Pattison

Trustee on behalf of The Council of the Borough of Kirklees

Charity Number: 529328

page 8

Dewsbury Endowed Schools Foundation Trust Notes to the Financial Statements For the year ended 31 March 2025

1. Accounting policies

General information and basis of preparation

Dewsbury Endowed Schools Foundation Trust is an unincorporated charity registered in England and Wales. The contact address of the charity is shown on the reference and administration information on page 3 of these financial statements. The nature of the charity’s operations and activities are set out on page 4.

The financial statements have been prepared in accordance with the Charity’s governing document, the Charities Act 2011, FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” and the Charities SORP “Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)”. The Charity is a Public Benefit Entity as defined by FRS 102.

The financial statements are prepared on a going concern basis under the historical cost convention, with the exception that investments are included at fair value. The financial statements are prepared in sterling which is the functional currency of the charity and rounded to the nearest £.

The Charity has taken advantage of the provisions in the SORP for charities not to prepare a statement of cash flows.

The following policies have been applied consistently in dealing with items which are considered material in relation to the financial statements.

Going concern

The trustee considers that there are no material uncertainties about the Charity's ability to continue as a going concern.

Tangible Fixed Assets

The charity owns land assets which are located in a small number of sites and are measured at fair value.

Cullingworth Courts, Oxford Road, Dewsbury

This land was sold during the year ended 31 March 2025.

Land at Halifax Road and Wheelwright Drive, Dewsbury

This land was formerly used as playing fields for Birkdale High School. The school has now closed. The Corporate Trustee is of the opinion that the value of this land is currently uncertain as its use is closely linked to any future development of the school site. The Corporate Trustee will value the land accordingly as and when circumstances change.

Fixed asset investments

Investments are stated at fair value, being market value, as at the Balance Sheet date. The Statement of Financial Activities includes the net gains and losses arising on revaluation and disposals throughout the year.

Income and endowments

All income is recognised once the charity has entitlement to the income, it is virtually certain that the income will be received and the amount of the income receivable can be measured reliably.

Investment income

Amounts receivable from the realisation of endowment assets are retained within endowment funds.

Income derived from endowment assets is treated as unrestricted income.

Expenditure

All expenditure is recognised once there is a legal or constructive obligation to that expenditure, it is probable settlement is required and the amount can be measured reliably.

Controlling party

The Council of the Borough of Kirklees is the sole Corporate Trustee of the Charity

page 9

Dewsbury Endowed Schools Foundation Trust Notes to the Financial Statements For the year ended 31 March 2025

Fund structure

Unrestricted funds are general funds that are available for use at the trustee's discretion in furtherance of the objectives of the charity.

The original endowment comprised of land and buildings. Any subsequent receipts arising from disposal of endowment assets are credited to Endowment Funds and are to be used only for further expenditure on Endowment Assets.

2. Investment income Unrestricted funds

2. Investment income
Unrestricted funds
Interest receivable and similar income:
Interest receivable
3. Other income
Endowment funds
Cullingworth Courts – net sale proceeds
Other income
4. Grants
Unrestricted funds
Organisations
Dewsbury Partnership
Shaw Cross Sharks ARLFC
Thornhill Trojans ARLFC
Artists Attic
Yorkshire Supreme Majorettes
Individuals
Schools
Ravenshall School
Westborough High School
Westmoor Primary
2025
£
60,326
60,326
2025
£
15,000
0
15,000
2025
£
0
0
0
1,000
4,000
5,000
4,851
1,000
1,200
1,894
4,094
13,945
2024
£
42,988
42,988
2024
£
0
0
0
2024
£
6,788
1,525
5,000
0
0
13,313
1,445
7,984
0
0
7,984
22,742

page 10

Dewsbury Endowed Schools Foundation Trust Notes to the Financial Statements For the year ended 31 March 2025

5. Other expenditure

Unrestricted funds

. Other expenditure
Unrestricted funds
Independent Examiner’s fee
Insurance
Other expenditure
2025
£
1,800
678
3,580
6,058
2024
£
0
(375)
3,148
2,773

6. Employees

There were no employees whose annual remuneration was more than £60,000.

7. Taxation

The Charity is a registered charity and is therefore exempt from taxation.

8. Related parties

Unrestricted funds

. Related parties
Unrestricted funds
Kirklees Council
Expenses
Legal fees
Room hire
Income
Interest payments
. Tangible fixed assets
Balance brought forward at 1 April 2024
Additions
Disposals
Adjustments
Revaluations
Balance carried forward at 31 March 2025
0. Investments
Market value at beginning of year
Additions to investments at cost
Carrying value of investments redeemed
Gain on revaluation
Market value at end of year
2025
£
1,232
240
2024
£
154
110
1,472 264
6,074 6,148
£
760,000
0
(760,000)
0
0
0
2025
£
1,166,054
800,000
0
11,642
1,977,696

9. Tangible fixed assets

10. Investments

page 11

Dewsbury Endowed Schools Foundation Trust Notes to the Financial Statements For the year ended 31 March 2025

11. Debtors

Unrestricted funds

Investment income
Grants repayable
12. Cash and cash equivalents
Cash at bank
13. Creditors: amounts falling due within one year
Unrestricted funds
Accruals
2025
£
17,478
0
17,478
2025
£
131,096
131,096

2025
£
1,930
1,930
2024
£
10,155
0
10,155
2024
£
121,381
121,381
2024
£
215
215

14. Funds

2025:

Endowment funds
Permanent endowment funds
Unrestricted funds
Unrestricted other funds
Total funds
Balance at
1 April
2024
£
1,953,250
104,125
2,057,375
Incoming
resources
£
26,642
60,326
86,968
Resources
expended
£
0
(20,003)
(20,003)
Balance at
31 March
2025
£
1,979,892
144,448
2,124,340

Purposes of funds:

page 12

Dewsbury Endowed Schools Foundation Trust Notes to the Financial Statements For the year ended 31 March 2025

14. Funds (continued)

2024:

2024:
Endowment funds
Permanent endowment funds
Unrestricted funds
Unrestricted other funds
Total funds
Balance at
1 April
2023
£
1,928,992
86,652
2,015,644
Incoming
resources
£
24,258
42,988
67,246
Resources
expended
£
0
(25,515)
(25,515)
Balance at
31 March
2024
£
1,953,250
104,125
2,057,375

Purposes of funds:

15. Analysis of net assets between funds

2025:

2025:
Investments
Current assets
Current liabilities
Total net assets at 31 March 2025
2024:
Tangible Fixed Assets
Investments
Current assets
Current liabilities
Total net assets at 31 March 2024
Endowment
funds
Permanent
£
1,977,696
2,196
0
1,979,892
Endowment
funds
Permanent
£
760,000
1,166,054
27,196
0
1,953,250
Unrestricted
funds
General
£
0
146,378
(1,930)
144,448
Unrestricted
funds
General
£
0
0
104,340
(215)
104,125
Total
funds
£
1,977,696
148,574
(1,930)
2,124,340
Total
funds
£
760,000
1,166,054
131,536
(215)
2,057,375

2024:

page 13