Chartty reglstratlon numbgr 803766 {England a¥MI Wales) Ctynpany rnglstrati¢)n number 2516633 CANBURY SCHOOL LIMITED ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025
CANBURY SCHOOL..,LIMrrED LEGAL AND ADMINISTRATIVE INFORMATION Goorn Mr5 C Patter>)n (He1 and Safety, SEND} Lk E SheffJcAd {SafeguarthThJ and Pastoral) Mr R Marks (Chair d G¢)v8mo Flnancel Mr R (Ymalley {Matheting) M8 L Claw {chr of (knemcrfs, SENDI (ArTM)int8d 13 November 20241 {Atp)inted S June 2025) tsPRich Bumr nd Cl•rk kn th• Govemorn Mrs LAnlndtt&8gckman ChArlty wml)•r 803786 comTrY numb•r 2516633 R•ol•tor•d offl C8nbJry SCIMX Kkngs¢C Hlll Kkngslcm Uw) Thames Surrey i(r2 7LN Audltor Wamer Wildo Llmlted 4 Marigold Dnve Woki Surrey GU24 9SF Bankorj Bwdays Bar* PLC Klng8ton 6 Clarence Street KIngslorHwThaM& SuThgy KT1 1NY
CANBURY SCHOOL LIMITED CONTENTS Gov8mors' rep)rt Stalemwit of govemors. re4N)nsibilibes Inderd9n1 auditorfs rewt statement of financl81 *ivth88 9-10 Summary income 8nd ex[lre account 11 Balance sheet 12 13 Notès to th& finan081 statements 14-26
CANBURY SCHOOL LIMITED GOVERNORS. REPORT (INCLUDING DIRECTORS. REPORT) FOR THE YEAR ENDED 31 AUGUST 2025 The govemors present Iheir anrwl rgFX)rt and Ilnanaal statots for thB yearended 31 AU312025. The flnandal 8tatsm8rrts have be8n prepare(I In accord8nce wfth the accounling Fdidos sgt otrt In note 1 to th8 rinancial statements 8nd tsjmply with the chaiivs goveming dMent, the Companies Act 2006 and 'Accounts'w and Reptrrting by Charities.. Statement of R8MMended Pr8th"¢ applicable to thanties preparing thr accounts In accordance the Financial RgF4xlng Starbjard applicabla in the UK aTrJ Rgpubllc of Ireland IFRS 102) I6ffective 1 January 20191.. Tho prlnrApal object of th8 company as set out In Ihe (wstslukn dat&1 1 arKI revl8ed in 202218 as fdlows.. hè ofy'ects for whth the Compwy L8 e8tablish8d are to Pn)nK)tO 8ThJ provide for the Jvancem6nt of 8duc8tlon and in cAnectIOn thwewth to condiKt, cary on acquire and develop in the Unrted Kingdom any boarding or day pthcd or sth(ds for tha educticffi of chMdr8n of 8Mhar sax or bolh Sa. ' In fijrtherance of th888 aims Cantmjry Schoofs Govemor5. 05 thg charlty trustees. have LY)mplled wth thè duty In th• Charities Act 2011 to have due regard to the Charlty CommissK)n's Wblish gèn8rn1 and relevant 8ubso¢tor guldance concembng the operation of the publ Benefit requlremenl und•r the Act. Fc the year ended 31 August 2025 Canixlry Schc¢f$ ndp4 a¢UYlty )ntInUed to be the prov1s1c crf 8 day 8chod for 11- 18 yoar old boys and girt$. The totsl numbèr of stents in the Schod In Septembw 2024 was 74. D88PNlè ils r88dinès8 lo mak8 rts pr8mis8s avallable for ts u8a of Other Schools 8nd lh8 loe41 c4)rnmunNy, Canbury scho is not able to do 80 due lo ts Stringent plannHwJ restrictnS pIy}ng lo Ihe site. Cantsjry Schcd conYnLW lo provlde pLgrAs for students A4th an Edue•tk)n Heattlre Plan IEHCPI. The School provrdes spwallst assistance lo Ih¢M sttylents vAth 8p8cial &1ucaJonal ng8d8 and lo tho88 who bon8fi1 from belng educated in a deliberatety small schocd. The edu¢aliong1 pgrformonce of the Scho(A w88 demcmstr8t&l by tho pubknc examln8tion sUlts. In the summer of 2025. the percentage of 9ntries gthieving al 81 fve Gr8de 4+ quaI[fi8 al GCSE lor 8quivolenll wa8 84%. When Indudlng Engllsh and Maths. thi4 figure was 55%.. il shoukl be noted that somo Sdents were not entered for level 2 maths. wth a plan to do this dwbng thw stxlh fomi yws, and th has obviously had an imp8cI on this ffigufe. Govemors were F4eased to nole that the scienc8 GCSE grades wefe exc811gnt.. 1% of students enlargd achleved al least one grade 4 or abov&. and 40% of the grades in sc)nCe were wades 7-9. Other key slati81tcg included.. 50% of th¢ studenls athievwj at least one grade 7. whith 18 slgnlflcantly hlghor than the national average of 22%. ArKI 12% athievgd al least one grade 9 {natNJnal average data for Ihi8 was not avallable al the Ume of wrtungl. venK)r$ were very Impressed that 76% of studonts exceeded thelr target gr8de by al least ong grode In 8t1gast ly su"ecL th the approprlate InteNenllon 8nd exlIent supFLYl frDm the School ¢jest1natk)r and post-16 appllc8Uons, 811 the students obtained a aCe at Iheir firsl choicè of &xth fornveA98 - many of those wora for cour8e8 al highly competitlve sixth fomis or colleges su¢h a$ E$W College. stJents have enrolled on a wide range ol ¢xurses l¥JIng from Level 2. BTEC5 (¥81 2 and 3). Level 3 DI0M8S and A leve15 in subjects includkng Sport, Busin8S6, Comwter Scr8nc*. Maths, D68KJn Tachnokyy and Psychokw.
CANBURY SCHOOL LIMITED GOVERNORS. REPORT (INCLUDING DIRECTORS. REPORT) (CONTINUED) FOR THE YEAR ENDED 31 AUGUST2025 In-house 8nd remote extemal tralnirYJ staff took pla( thn)ughwt the year th cxjurses induding.. those to comply vAlh regulatory r8qulremenls', Safeguaffjing Refreshers.. Behawour tralning," Trauma informed schcols" dats analysis for teach8rs.' t(MJf8tte's Syndr(e. exam access arrangements: o(xupation81 thbrapy., 'exceUent' teaching,. exam InvigilI0n. tyberseoJrity,' management infomiation system" Smoothwall PLtlse" preventK>n of Sexual harassment; allergies and epipefi: w4uality, dNernty and tyvJLtSKJn" slaff welbeitwj. Canbury continues to devekjp wkler Communty links. In additi.on to fijnds raised a local tharity each year, the Sports Department at the sch( acb¥dy organise5 comp8til1c with other local sckns. Due lo stllnggnt planning rèstiictions, SchO,s facilities canTr)t be offered lo other org8nisations to use when tha SthorA is not using them. The staff. students and parents worked hard this year to Taise a total of £2,657.55 for various thrit. including Mocmillan Canr Research, Show Racism thé R8d Card. Poppy Appeal, Save the Children. Shark Guardian. Mental Heallh Foundatlon, and Breck ndatiOn. This money was ralsed through a ¢1nation of mufti days, Christmas Jumper Day. bake saes aTh1 a spong)red wal The Schc¥)I has a bursary frjnd. whith i% awardgj fL4lowffj a meansvtesled 8ssessWnt of those familie5 in nead who submil an application. Three addmional small da5sroom5 were built in Ihe 2024 to be rgady kn use in Septetnber 2024. They have provlded valuable extra S¢8 for 1."1 tUOn rwms, e.g. for indivKlual speach and language therapy, literacy lessons and maths ie5sws. They 81s0 gave the mUtte¢dad extra rooms for those students who need their own aw to ¢yxnplete their exanLS. In common wth other irKlepeThJenl sckds. can Sthoc4 was faced wtth the intrrxjuction of VAT on scool fees from J8nuary 2025 WKI the Gover t(K 81 rB350nth slpps to nMbge ts impact on feeyyers. Invèstment perf08nC this y8ar yded a capital r6tum of 0.2 12024: 0.5%) and an incom8 rètum of 4.50 {2024.. 4.1%). The cakulations were performed as folhm.. Capital retum - {profft on investments scAd + change in market value of inveslmentsycost of investments brought forward % Income retum (divKJends & intsrgst r8ceNedymark&t value of inv8slments brcwjght forwarf % FOR THE YEAR ENDED 31 AUGUST 2025 Financial rewew The Stslement of Financial Adtwties shows nel incoming resources of £147,56812024.. £64,210). H8n9 taken 8(uJunt of net gainslllosses) on investmènts of £6.73112024.. £19.502). the net moverr¢nt in ftjnds amounts to a surplus of £154.29912024.. £83,712). Incom gewratsd 8nnu81ty can be expend&J a$ rwired. A Dèsignatad Fund is availatrl6 to meet the oJst cl tyJtsaries awardth$ 8t tho Head's disu81ion. The GovemoTS are empower$ to inv8St mnies on behalf of ts cThnpany from the Eridowmnt Fund in such urilies or property etc as may be thought fft. In so doing. the Govemors may delegate to any company or firni of repute, which 1$ 8n 8uthorlsed pewn for the purposes of the Fin8ncial SeryicesAcL the power to buy 8nd sell investsnents on thaifof Ihe npanY In aCt¥)rdan the agreed InvestW wlKy. The Investment objecttve of the Governo is to cijntinue to maximise totsl rebjm through dNersffjed investment both within the UK and overseas in equits. fixed-InMe se(>Jrities andlor cash. The pwromnc9 of th company's investment m8naggrs is nnItOr8d on 8 regular basis. It is the pK4icy of the charity bhat restri fuTrls *thich ha¥8 noi been desnal IDr a Spa use shoukl bg m8intsined at a level equNalent to betrthn three and six months. e4)6Trd. The govemors consider that reserves at this level ensure that, in the event of a signrficanl drop in fijnding. they will be able to cx)ntinue the charills current activlttes while (¥)nsideration is given to ways in which addrtICaI funds may b& raiwJ. This level of Teserves has been maintained throug1 the year.
CANBURY SCHOOL LIMITED
GOVERNORS, REPORT (INCLUDING DIRECTORS. REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST2025
The Bo8r(l. with ane0 frrm ts Senky Leadehip Team th8 sub
CANBURY SCHOOL LIMITED GOVERNORS. REPORT (INCLUDING DIRECTORS. REPORT) (CONTINUED) FOR THE YEAR ENDED 31 AUGUST 2025 Mr R Marks (Chair of Governo, Firw)ce) Mr R O'mglley {Markeling) Ms L Clancy (crchair of Goverrt)rs. SEND) (Appointed 13 November 2024) (Apw)inted 5 ju 2025) The Govemors meet as a Board at least three times a year to delemiine the general policy of the Company and to review its over311 management and contrrA. for which they are legalty responsible. The work of implem8ntng the Board's policies aThJ the day-laY runnir¥J of the Sca1 is ¢Jelegated to the Haad and the Bursar. A resolullon propwng that Wamer Wilde Limtted be reapinted as a110r5 of the company wll be put to thg members. Dl>clogur• of Infornhion to audltor Each of the Govemors has confirmed that there is no informath)n of which they are aware which is relevant to the audit, bul of whth the auditor is unware. They hav8 furth8r u)nfimi8d that they have taken appropriate Steps lo identify such relevant information and trj eslablish that the auditor are aware of suth infmtion. Approved by the Board of Direclors and slgned on Its behalf by.. L CQc• Ms L Clancy (Co<h*lr of Gov•rnors. SEND)
CANBURY SCHOOL LIMITED STATEMEKf OF GOVERNORS. RESPONSIBILMES FOR THE YEAR ENDED 31 AUGUST 2025 Tho dir9rto arg r8sponsiblg for Pf8parirwJ the fnanrAal strteOnI$ in aco)rdanc4 wlth al¢able law and regulalKms. Company law requires the dlractors to pYepar8 fin8no81 statements for each tlnan(ial year. Undgr thal 18w the dlrectors have elected lo prepare Ihe finan(3al statements in 1lance with United Kingdom Generally Accopt•d Aecounllng Praclice (United Kingdom Acwnting Standards and app.¢ab bawl. The financi81 statements are required by 18W to gi a true )d fair vlew of the stale of affairs of the company and of the $uWus or dofictt of the company for that period. In preparing those finarle1 stotements. the direLert are required to: - select suitable Cl]untIng PoleS and then aptAy them Lx)nslstenty'. - make Judgements and eslm8tes that are reasonable and pNdenL - state whelher applicable aecounling stsndards have been fcl17ed, subject to any material d8partuw disdosed and explain8d in the financlal stslements; abKI - wepare the finanoal stalements on the going conGem baw unlg¥s rt l¥ inaFWWi&te to Fwume Ihal tho company wll conlFnu8 in busines8. The director& are respDnslble for keewry pry)p8r acL¥)unting records that disdose with rgasonabl8 accuracy at any Ilme th8 1Snanc181 posltlon of the t))mpany and enabl8 them to ensure that the financial stsl8m8nts comrAy with th8 Comp8nleg Act 1985. They are eL80 resp)n81ble for 3afoguarding ctynponls ¢orpoTalg as¥ots and ensure Ihelr proper application In arxordanco wlth thgrlty law. and hence fE¥ reasonable steps for the prevention and datectlon of error, fraud and olhar iNegularill68. Company law r8qulre8 the govemors to W8Pore ffinaal ststsments for each finanrial ye8r whlch give a tru8 falT view of the Slate of affalrs of the charlty and of the incoming r880ufc86 arKI applKalion of r080urces, Includi Ihe Incoma and 8xp8ndtture. of tho charwable wmpany forthal yaar. In prepaiing these Ilnarti81 st8tements, the gjvemors are requiTg(1 to: - 8el8Ct suftdble 8ccounling pollcles and Ih8n apply them con5i8tsnty,' - obsorvg the mollS and prirripl88 in th8 Charlties SORP." - make judg¢m6nts and egknmates that are reasonablè and prUdt and - prepare the financial 8ts1ements on the golTrJ ¢CKwn basi$ U08$ It 1$ Inapwwlats to rKe8umè that th8 ¢harlty 11 conllnuè In operatton. The govgmors are Tèsponsible for keeping adequate accountiThJ rec1$ that disclose with rgasonabb araCY at any time the financial position of the charity and enablo Ihem to ensure that Ihe fin091 ¥tatements compty with the Companies Act 20(ffi. Th8y are also responsible for safeguarding the ess81s of the th8rfty h8nc* for taking r8asonat4e steps for Ihe wevents'on 8rKb etIn of fr8ud and ¢)th8r irrn9u18rrfle8.
CANBURY SCHOOL LIMITED INDEPENDENT AUDITOR'S REPORT TO THE GOVERNORS OF CANBURYSCHOOL UMITED Oplnlon We have aL¥Jited the finarrial slatements of Canbury Schoc4 Limited (the 'thari) for ts year ended 31 August 2025 which coryrise the Statent of financAal aC"ti.e3. the summary inc(Mne and expenditure account. the balance sheet, the ststement of (ash Ikxs ano notss to the flnanclal stat8m8nts. including 5ignrflcant accounting poltcies. The financial reporting frameM)rk that has b8en applied in their preparation applicable law and United lfjngdom Accounting Slandards. induding Finanual R¢wrting Standard 102 The Financial Repo9 Standanl applicable in the UK and Republic of Ireland {Unrted lQwJom GenerallyAccepted hmjunting Practrce). In our op4nion, the financAal ststsments: give a true and lair view of the state of the tharitstAe companws affa¥s 8$ at 31 August 2025 and of its incoming r&8ources arKI appIation of resources. forthe year Ihen wwjed", hove been property prepared in 8ccordance ¥th United Generalty ALtepted ActtsJnting Prnclice; and have been pr8parwJ in wilh the rty4uiTr ofU)8 COMNe$AGt 2¢X6. Basis for opinion We conducted our audlt In ac¢orfan¢e th Intemationa Stan(trards cffl Audthng IUK) IISAS IUKII and applicable law. Our responsibilits those starthNJs are further described in the Auditorfs responsibilrfies for the audit of the financial statements sedion of our reFM)rL We arp irKlependgnt of the chanty in accordan Mth the elhical requirements that a reant to ujr audit of Ihe finanaal slatements in the UK, induding the FRC'S Ethical Standard. and we have fvlfilled our other resrKKts1trAlit in accordance wtth th888 requirements. Wg belw8 th8t the 8udtt eviden we have obtained is sufficient and appropriale to tovide a basis for our opinion. Concluslons relatlng to golng ¢on¢ern In auditing the financial ststements, we have (x)nduded that the govemors. use of the going cajncem basis of acccNJnting in the preparation of th8 financaal statemts is aprryiate. Based on the work we have Ferf0Md. we have not Identifi any material uncinti8s rglating to evants or condikn'ons that, i11VIdUaly or lleCtety. may cast signfficant dbt on the charis ablty to contlnue as a going concem for a period of al least Iwelve months frcKn when the finaN8I statents a authorised for issue. Our responsiblities and the responsitAlllks of thg g0Veff wlth resped to going nCern are desCbed in the levant seth.ons of this report. Oth•r InfornMtl¢n The other infomiation comprises the inlorniatic indud&J in the annL1 report other than the finan¢ial stslements and our auditorfs TerKJrt thereon. The govemors 8fe responslble for the other hfomiatlon contalned wNhln the annual raport. Our onN)n on the financial stslements does nol cover the other inforniation and we do not express any form of assurance condusion thereon. Our fesF0nbl1 ity is to Tead the other informab.on and, in doing so, consider whether the other information is materialty Inconsistent th the finanLaal ststements or our knovAedge obtain8d in th8 crU of the auL1iL or otherwise appears to be malerialty misststed. If wè id8nb.fy suth mat8rial InnsIstsnC1eS or apparent malerial missta18ments. we arn required to detgmiine whether this gives rise to material misstatement in the financial statements th8ms8lves. If. bas&J on the work we have performed. we (J)nGtude that there is a material misstatement ofthis other infornth. we are wuired to rerth that fat*. We have TM)thing to rewi in this regard. Mattern ¢M which we we requlr¢d to r•port by •x¢eplion We have nothing lo report In respect of the frAlowryng matt8rs in reti0Th to which the Charfl18s {AwJunts and Reports) RegulatKJns 2CX)8 requires us to rert lo you rf. in our Opinic.. the information gFv8n in th8 financial ststements is inc))nskstent in any matgrial resp8d wth the govgmors, report.. or sufficienl accounting records ha been kept; or the financial slaterwts arg not in agreeent th the accounting records: or we have not r8C91ved all the InfomallM and exF4anthns we r8quire for our aud
CANBURY SCHOOL LIMITED INDEPENDENT AUDITOR'S REPORT (CONTINUED) TO THE GOVERNORS OF CANBURY SCHOOL LIMITED R•sponslbllltl•s ol gOVornor4 As explain¥J more fulty sn the ststement of lrrS. Tesponsibdities, the govemors. who arg also the dirèctors of tho charity for the purposo of company law, are resnsite lor the wepar31K of the financial stalernents and for b81ng Salslled that thay give a true and fair wew. and fof such Intemal CAJntrol as th8 govemors detemilne Is necessary to enae tho prèparation of ffinancA stateMts th ore fr98 from m81erlal mlsstsloment. whethor du to fraud or ernx. In preparing the financial slatoments. the 9)vemor5 are responsibb for assessing the charity's ablllty lo continue as a golng concem, dlsdrAng, as applicatAe. matters related to 'ng concem and u8lng the golng ccoM basis of accounting unless th8 govern$ ètther Intend to tsquidale the Ghaiitable comp8ny or to cease oper8tion8, or hava no reaU8b'c aerr but to do so. AudIt0• rn•pon•lbllltlM for th• audlt of the fin•n¢l•l stat•m•nts We have been appolnted as audttor un¢Jer secuC 144 of the Charwes Aot 2011 and repcKI In acLyxdance wlth the Act and relovant regul8ts.ons m8dg or havlng effect th8wBurwJ8r. The gxignl to whlth our procadurts ara capabl8 of deiecllng IrwUOS, knd1ng fraud, b d•tall8d below. Irregularitses, Indudlng fraud. are instsncos ol n¢)n<fJmplionc8 with law5 and regulalions. We design procedu8 in line with our responsibilities, OLrfinJ above. to dolecl moteiial misstslements Ni respect of Irreoularlties, Includlng fraud. The ext8nl to which proc•Jure8 8r6 c8pabl8 of deloctirKJ 1ffegu1aril. Indudlng fraud.18 detslled b810w. Wo a$8essed the suptItIltty of tho eompanY8 finan(ad ststements to m8t•rlal mbstslemenl, obtsinlrb3 an understanding of h(yw Iraud mvJhi ctcur. by.. -maklng enqulrles of management 88 to whare Ihey consld•rnd r? w4¥ w$cèpIty to hud, their knovAedgts of actual, susp&cl arbd allèged fraud". 4on&derinq th8 int•mal cntroL in pth to mlttgata risks of fraud and mK£thplk4fU with 18wB and wulatKns,' ond ng ojntrols wbth walk thrwgh wordure8 and substsntlve trwwctlon te8tin9', To 8ddr9$8 the d8k of fraud thr<wh monggém8nt blas and ovomdo of o)ntrols, wo.. orformed analytical prcc8duTe¥ lo Jentfy 8ny unusual unex1j rol&tion8hlp8', -tested journ81 entries to Identify unusual Iransact#S.. -assessed whether Judgements and assumptions made In d8temirirv4 any accounts'ng gstimal6s wer8 in(catNO of potentlal bla$; -tnv8Sttgatad the ratbonab b8Nnd nffit or unusual tr8n8xllonJ; and A fvrthw dgscrlptbn of our respsibilIt k8 avd18ble the Fin8ndal Repcwtsng Coundl's w8bsfte 8L htlp6.'11 wWw.frc.org.8UdltoI8reSPOnbl¥. Thbs de8crlpdon forms part of our audltorfs rewt.
CANBURY SCHOOL LIMITED INDEPENDENT AUDrroR'S REPORT (CONTINUED) TO THE GOVERNORS OF CANBURY SCHOOL LIMITED Th18 report is made solety to the charity's trustees. as a ly. in a0lar Wth Part 4 of the Charities {Ac(ounts and Reports) Regulations 2008. (r audit work has trn urKlertaken so that we might state to the carrty's trLtslees th088 matterB we are required to stste to them in an avdttor's roport aNJ for no other purpose. To th8 fullest 8Xtent permitted by law. wo do t acc8Pt or assum8 reswjnsibilty to anyone other than the caiity and the charity's trustees as a body. for our audit work. kn this report. the opinhxts we have formed. F J Illfild• FCCA DChA IS•nlor Statutory Audllty) Warnerwllde Llmlted Chartorgd C8rt1fiod A¢¢ountants Statutory Auditor 4 Marigold Drive Bisley Woknng Surrgy GU24 9SF Warnsr Wild9 Limited is eligible for aprx)inbnent as auditor of the tharity by virtue of its oliqibility for appointment as auditor of a company under section 1212 of the Companies Acl 2006.
CANBURY SCHOOL LIMITED STATEMENT OF FINANCIAL ACTMTIES FOR THE YEAR ENDED 31 AUGusf2025 Cubyent fln•n¢lal yr Unro•tslcted VThrn8trlcted Endtyfftnt nds fund• ftinds L>•slgnat•d Totsl 2025 2025 2024 Income trom: Charitsble aclmlles Invostmonts 2.238.119 34,783 2238,119 59.347 2,226.329 34,207 24.564 Total Incom• 2.272,902 2,297.466 2.260,536 Expondltur• ¢)n: Raislng fundg Charitable aclivibes Other gxpgnditure 5,313 5.313 2.144,128 458 3,412 2.192,276 638 2.144.126 11 Totsl •xp•ndlturn 2,144.584 5.313 2,149,897 2,1%,328 Nel gainslllo89081 on Investments 12 6.731 8.731 19,502 Not Incom 128,318 24.564 1,418 154,300 83,712 Transfers belw•en funds (150.(KK)I 11.1)1 N•t mov•m•nt In fvnd• {21.6821 174.564 1,418 154,3 83,712 Reconclllatlon of lund•: Fund b8lance8 al 1 SepteMt 2024 956.282 849,409 1.089,356 2,695.047 2,611,335 Fund b•lanC at 31 August 2025 934,600 823.973 1,0,714 2,849.347 2.695,047 The 8tstem8nl of fin8nc4al actmlw indudes all qalns and1088es Twlsed In the year. Al income arKI oxpandire dwlvé from continuSng athvitie5.
CANBURY SCHOOL LIMITED STATEMENT OF FINANCIALACTMTIES (CONTINUED) FOR THE YEAR ENDED 31 AUGUST 2025 Prforflnanclal yoar vTrrtr Unre8tricted Endonent funds fvnds 9ra1 Deslgnatsd 2024 2024 Total 2024 2024 Income from: Charftsble activiU8S Irwestrnents 1226.329 18.428 2226.329 34,207 15,779 Total Incom• 1244.757 15,779 2.260.536 Expenditure on: Raising funds CharitaL4¢ a¢tivitses Other expendibjre 3,412 3,412 2,192,276 2.192.276 11 Total expendlturn 2.192.914 3.412 2.1%,326 Net gaIn{lOSSes) on inv8Stments 12 19.502 19,502 Net Income 51.843 15.779 16,090 83.712 Transfers fijnds 11XI.I)]O (l).(K1> N¢t movomgnl in funds 151.843 (84221) 16.090 83.712 Reconciliation of fund5: Fund balances at 1 September 2023 804,439 733.6x1 1,073.266 2.611,335 Fund balan¢es at 31 August 2W24 956.282 649,4C8 1,089,356 2,695.047 10-
CANBURY SCHOOL LIMITED SUMMARY INCOMEAND EXPENDrruRE ACCOUNT FOR THE YEAR ENDED 31 AUGUST 2025 2025 2024 Gross income 2.297.466 2.260.536 Totsl èxpenditure from Income ffiJndB 2.144,584 2.1¥2.914 N•t Incom• for th• y•ar 152.882 67.822 11
CANBURY SCHOOL LIMITED BALANCE SHEET ASAT31 AUGUST2025 2025 2024 Flxed assets Tangibla assets Invgstments 14 15 1.140.558 454,861 1.108,208 428.878 1.595.419 1,537.086 Cmnt •M•ts Debtors Cash al bank 8nd in hand 16 242.873 1.W.342 441.684 1.538.210 2,206.215 1.979.894 Cr•dttons: amount• f•lllng du• wlthln on• year 17 (952.2871 1821,9331 N•t curr•nt M•ts 1,253.928 1,157,961 Totsl a•••t• l•M cuTh•nt Il•bllltl•• 2,849.347 2,695.047 The fund• of th• ¢h•rfty En(lowm8nt ftJnd8 Unrestricted lund$- g¢narnl Unrestrlcted funds- Den8ted 1,IM.774 934.6 823,973 1,089,356 956,282 649,409 21 2.849.347 2,895,047 Tho company Ls gnlllw lo Ihe mPtIon frorn tho audit r4ulr•m8ni conlaingd in 88clSon 477 of the Companle8 Act 2(K16, lor the year ended 31 AwJu$t 2025. The dlrectors acknoge thelT respOnlI4e8 lor coMfig the wulremgnts of thè Companle8 Act 2008 wlth res1 lo atrninting fordS and lh8 prnparallon ol fin81 stalemwts. The membws ho not rnquir•d the cxxnpany to obtan an 8udrf( of its financ4al statements uTrJer the requlr8m8nts of tha Companles Act 2006. for tha yoar In ryitstknn In aeiyJrdanc8 wlth Se( 476. Thes8 financial sL7tements havo beon Fwared in aordarTh wilh the pn)viSi$ applicabl8 lo ¢JJmpanies subject lo the srnall companies regime. f .1.5-..(.i E> The fln8ncl81818tements were appmved by ts go¥emor¥ on...... . ... Ms L Clenw (cchaIr of G0MOr . SEND) Company regLgtr8tion number 251E633 IEnglarKI WKI Wales) 12-
CANBURY SCHOOL LIMITED STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 31 AUGUST 2025 2025 Not•8 Cash flo from 0raAll a¢tlvltle• Cash 98n8r8tsd from op8retions 459.033 49.721 Inve8tlng actlvlti Purchas8 of langlble flx8d a686ts Proc8eds from dlsposal of tanglble fixed assets Purchasè of Invesbments Procee(Is from disposal of inveslnnts Investment income rec•ived (73.995) (9.8041 {1,6UYJI 1471.9321 443,101 34.207 {19,2531 59.347 N•1 c•h u••d In In¥••tlng •ctlvttl•• 133.bJ)1 > 16,1181 N61 cash Us In Ilnanclng N•1 InGr•a•• Sn cuh and cash •qul¥al•nts 425,132 43,603 Cagh and c48h 8qulvaknts 01 twlnnlng of y•8r 1,638.210 1,494,607 Ca•h and ¢a•h •qulval•nt• al •nd ol y••r 1,963,342 1.538,210 13-
CANBURY SCHOOL LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025 Accounting polSci•s Charlty Inforniatlon Canbury Sthool Limiled is a private company kniled by guarantee incorpoted In England and Wales. The registsred office is C8rt)ury Sch(x)l. lfjrffJstLM Hill. Kirb>kn Upon Thames, Surrey. Kr2 7LN. 1.1 Accounting comiention The financial stslements have been prepared in aca))rdanc wth the charivs goveming document. Companies Act 2006 and 'Actounting and Rewrb"ng by Charits.' Stt of Recommended Practice appltcat4e to charities preparing their accounts in acxx)rdance the FinancAal Reporting Stsndard appILIe in the UK and Reput of IrrKI (FRS 1021 (effective 1 January 2019)". Thè charity is a Public Ben9fil Entity as defined by FRS 102. The financial statements a ppa in slerting. is Ihe funthcThl (wrrerw of the charity. Monetsry amounts in these financial ststements are rwndwj to the rearpst £. Th8 flnandal ststements have been preparwj under the historical L))5t conventson, Imodffied to Indud8 the revaluatior of freehold properbes and to include investffnt Pro"e$ and certain finencial instnjments al fair Valuel. The prinrypal accounting polKies adopted are set (rt 1.2 Going concem At tho lim& of approving the flrrandal ststements. the govemor5 have 8 rèasonabl& expectslon that th8 charity has adequate resources to ntinue in operèb"on81 existence f foresee8ble ftrture. Thus the gOverrK) continue to adopt the 9)ing ¢(wm basis of aoUntsj in preparing the finanryal ststements. 1.3 Charltablo fund Unrestricted fvnds ar& available for us& at the discretion of the govemots in further8nce of their charilabia objectives. Rgstricted fvnds are subj1 to speLific cLdItionS by donors or grarth as to how they rrY be used. The purposes aThJ uses of the reslrKaed funds are set out in the notes to the financ1 statents. Enyoent funds are wbject to spe(ifi¢ cXI1CK by doThys tst th8 opital must be mainlained by the charty. 1.4 Income Incom8 is rwnised whwb the tharity is legalty entiued to it ali8r any perf0mnCe ojndibons have b88n met, thè aTTh)unts can be measured reliabty, and rt is probable Ihat income wll be receNed. Cash donationy ara rècognised on r8(xipL Other donatw)n8 are re(ned the charfty has boen nolifl8J of the donati, unless perf0mlan conditions require deferral of the amount Irtcome tax recoverable in relat?n to donab'ons re4 under Gift AMJ of covenant 15 reo)gnÉ5ed at the time ofthg donation. Legoryes are rec¥)gnised on rlpt or othermse rf the charity ha8 been notified of an impendirMJ distritjuts'on. the amount is known, rlpt is expeLtsJ. If the amwnt is not kTh)wn. Ihe legacy is treated as contingent asseL Fees represents schrA fees l¥able, tcoether wilh the reLovery of rtain direct Costs. IoMe invoKed in a(Jvanc8 is deferred. Inwme receivable in respect of the endowment fund is desvJnated inLX)me. 1.5 Exponditure Liabl1t are reo)gnised where it is rnore likety than not that there is a legal or constructive obligation commlltirffj the charity to pay (Art rasour and the am(nt of the oblgath)n can be measured wlth reasonable (*rtaK)ty. 14-
CANBURY SCHOOL LIMITED NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 AUGUST 2025 Accountlng pollcl (Corfnu•dl Support costs have been acated betrween goNwn8nce costs ond ¢)ther support. Govemanc cx)sts cc)mprise 811 costs invclwng public 8ccountsbility of the tarity it8 CompliaTh regUlatn and good practice. 1.0 Tanglble IPAed assets Tangibl8 fixad assets are inrtiaty muled at cTht aThY sub86q mgasured at ctJ61 or valuallon, net of d8pTr¢lation and any impolmient IL08. T8nglbl8 fwl awts ar8 stsw al cost18ss deFYgQatw)n. Dèpredatk)n is al rat88 cthu18ted lo writg off the cost less e8tsm8ted wthJèl value of 888et over Its expeLtod ue¢fiJl lrfe, as follows.. Freehdd lIdIng8 IT, office and fumrturo 25% 8traohl lin8 lor IT, 25% balance for offlca and tumituro 20% 8tr8ight line 25% rgdurAng balar Freeh(4d bmprovements MrAor vèhkAe8 Tho g8in or10s8 arisirffd on the dl8p)sal of an asset18 del8milngd 88 the dlfference b&tsvn thg sg18 proceeds gnd the carrylr¥J valu8 of Iho a68eL and18 rthxgnlsed In lh8 8tatoment of financ4al activitie8. 1.7 Flx•d au•t InvMtmants Fixed asset investsnefts ere inltialty measured at transaction price exc1r0 transactton costs. and are 8ubsequ8nUy measured at falr valu8 al eath rep)rbThJ date. Changes In falr v81ue are reeognlsed In net Incomelleyndrture) for Ih? yw. Transactth CQ6ts ere expen68d 88 incurr•J. 1.8 Imp•lmwnt of fix•d •s••ts At eath reporting end date. the charity rewew8 thg try1r@ arT¥)unts of its tsngible assots to d8lermlng whelhar thère Is ony indication that thosa a88ets have suffared an impaimient loss. If any such indlcauon exists, the recoverebb ¥mnI of asset Is estimatgj in order io detsrrnin• the 8xtenl of the impairmont ss (ff any). 1.9 Cash and ¢a•h •quI1•nts Cash and eash equNalents IlUde c8$h In hand, deposits hdd al call with bank$. other short-lemi liquid Investments wilh original rnaturities ol three months or less, and bank overdrafts. B8nk ov8rdrafts aTe shown hthln bOrrrJ$ in current Mobilitleg. 1.10 Flnanclal in8trum•nts Thg tharity h8s o18cted to aPFty the pwsions of N)n 11 'B8sic Fin8nL?81 Instrvrrts. Section 12 'Other Fin8n(yal Inslwments sUeS, of FRS 102 to 1 of 118 fw)8ncial instruments. Fln8ncl81 insiruments arè re(xMJnised in the bala sheet when t c4)aiity b8com88 pgty to tha contractUo1 provisions of the instrumenL Finandal assets 8nd liabilities arn offset. vrith Ihe nel amounts KKe8anted in lh8 financial stat&m8n15, whon there is a leg81ty enforce8trAe right to set off the r8CcKJnd amounts and there is an intention to 8eUle on a nel basi8 or to reali¥e Ihe asset arnl seiue the liatility nKIn005ty. 810 Iln•nclal assots Baslc finandal assets, which indude debloTr and cash and bank b81ances. are InlU8lly m&8sured at transactk)n pric8 including tran&xtTh costs are subwuentty carried al tised cost using the effective interest method unl888 the aangement C4JnstibJtes a finanong transaction, where the transaction is me8sured al the pr8senl valua of th8 fijture retsipts di%Unted at a market rate of intsresL Flnandal 888ets classffjd as receN8bl8 wthin one y8ar are am(fftis8d. 15-
CANBURY SCHOOL LIMITED NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 AUGUST 2025 A¢ntIng pollci•s Icontlnuodl Baslc financial Ilablli£i•s Basic finan(#al liabilibas. indudKo Clit5 and bank loans are inibaly CanISed at tra¢t)n price unless the arranggment constitutes a thanong trdnsath"on. where the debt instrument is measured at the present value of the future payments disc(wJnt&J at a market rats of 4itstest. Financi liabilities da8fied as payable thin one year are not 8Mrbs1. Debt irthments are subsequenty Med * amortised using the effe(aivo interest rate method. Trade creditors are obfig8tions to pay fr gcyJs sgThKes that have been AUlr in ts ordinary eourse of operations from suppliers. Amounts payable are dassrfied as rrent babilib"e5 rf payTrent is due Mthin one year or less. If not. they are presentsj as rnn-CJjen1 liabrfik5. Trade credorS are recognised at transaction price and subwuenyy rrSured al arnortil cost usiig tha effective intere melhxl. Dere¢ognltion of financlal lIaVIll•S Financial liabilitres are dere¢ogniswJ wh8n the tharity'$ ojntradual obligations expire or distharged caneellerj. 1.11 Employ•0 bonefft The Cost of any ijnused hd¥Jay ent[lle reccgnised in the in whK th8 em0ye8.$ services are Tèmination beneffts are regnised immediately as an expènse when the charity is dernon8trably committ8d to lèmir%ate the employment of an empbyee cf to prowde temination benefits. 1.12 Retlremènt benefits Paymenls to defined contribution retiremeTrt Iefft soemes are ¢tharggd as an expense a5 thpy fall due. 1.13 Resources Expended Liablli118s ar8 recognis&J wtwe aitlw a legal c constructive obllgatlon exists. Charitabl8 exp8nditiJr8 cmpTBes the (x)sts of r1rj the sch¢x)l. This indeS departmental expens8S together wlth Ihe cost of taaching staff. Marsagement and administsaknon ¢))sls indud8 the costs of running the s(J)ool buildlng troelher wlth admknlstraljon staff costs and other costs not dire( aSSl8te(l ¥hth te8th1TrJ. 1.14 Irrg¢ov•rabl• VAT Irrocoverabl8 VAT is vffltten off to the SOFA as IrUffed aThJ is dis(JsgJ in the samg manner as the expense to which it relates. 1.15 Leases Rentd costs under r¥wating l&%e8 are to the statement of finanLa81 athtty in w4ual amounts over the period of the leases. Interest on finance teases arn drged to the statem1 of financial ai*vity whast repaymwts are debited to thg balan sheet r8duang the liabiilty. 16-
CANBURY SCHOOL LIMITED NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 AUGUST 2025 Cr#lcal accountFng •stlm•t•s and judg•m•nts In the aFWkation of the charlty's accounlro wJlfA68. the govemors are raqulred to mak8 ludg8ments. 6sts"mat8s and assumptions about the caryng amnt of assets aNJ li8bilrti89 that are not reath'ly apparent from other sources. Tha esb'mates and assci8ted assumptions are based on historical experl8n¢g and other factors that are consldered to be relevant Actual results may dffier from these esttmales. Th8 08limates and undotyng asSUmptiS are ew on an ongoing basis. Revislons to occounJng estimates are rè¢ognised In the perKKI In which the estlmale b revised wlwe the revl4on affects only that riod. or in Ihe p81itia ol the T10n and firture pgr>Js vh8re thé rwsK)n aff8cts toth Tran1 ond fvture p6ri(Kls. In¢om• from charltabh •thltl•s Unrnstrlct•d Unroslrlctod funds fund¥ 2023 2024 Chrltabl• adMlle• so1C8s provkled under ry1raCt Other income L888.' deferred in¢ 2,949.281 31.107 (742,249) 2,916.149 46,168 (735,9881 2,238,119 2.226,329 In¢omo from Inv•*tm•nts fund• o•n•ral DMlgn•t•d 2025 2025 fvnd• nd• gwfjral DHlon8t•d 2024 2024 2025 Incom8 from Ilslwl Investmènts Intsresl receivabla 24,564 24,564 15.779 15,779 18,428 34,783 18.428 34.783 24.S64 59,347 18.428 15.779 34,207 expondltur• on rn18lng funds Endowment Endowm8nt funds funds 2025 2024 Investment rronagement 5.313 3.412 17-
CANBURY SCHOOL LIMITED NOTES TO THE FINANCIAL STATEMENTS {CONTINUED) FOR THE YEAR ENDED 31 AUGUST 2025 Expgndituro on charitable aclivitl•s CharEtable Charltablo activltles activltlos 2025 2024 Dlro¢1 costs staff costs DePreallOn and impaThient Other costs FreelancE staff 1.535.135 41,188 207.374 75,389 1.493,107 31,813 246.951 1.859.086 1,771.871 Share of support and g0Veman Gosts Is•• nots 7) Support Govemanf* 190,553 94,487 344,081 76,324 2.144.126 2.192,276 Anatysis by fund Unrestricted funds- general 2,144,126 2.192.276 Support costs allocatgd to aclivities 2025 2024 Prernises running costs Insurance Repairs and Malntsnance Office 8nd Ix)mputer costs Subscriptior Entertaining Sundry expenses Advertising Govemance ca)5ts 25,734 38.995 54.600 55,484 3,745 60,005 32.113 172.059 65,716 3,102 5,116 6.879 94.487 745 8,375 76.324 285.040 420,405 Anatys•d between: Charlabl8 activities 285,040 420.405 Audit fee5 inthdes an accrual of £5.115 (2024.. £4.944) audit serwces. £2,335 (2024.. £2.6781 accounts preparatn and £nil (2024: £1.524} irrecoverat4e VAT. 18-
CANBURY SCHOOL LIMITED NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 AUGusf2025 Not mov•m•nt ITr furK15 2025 2024 The ngt movement in funds Is stsknj aftor Chargi11j1I1rJ).' F¥¥s payablg for the aiJit of the canVs finandal slal¢monts Deprec6atKJn of owned tsngle ftxed assets Loss on disposal of tsngible assets 7.450 41,188 458 9,146 31.813 638 None ol thè govemNs {or any pamns connectJ wlih th8m) r8c8i¥wJ any rgmunerat)n or beneffts trom Ihe th8rity during the year. 10 Employ•o• Tho avora99 ffK)nthty ofamphJy808 durirrfJ th8 yoarwo8'. 202S 2024 Number Teachlng N(-te8ch1Nj Admlnistrallon and SUFPOrt 16 17 16 17 39 Employmont colts 2025 W8ge8 and 88larle8 Sctial secAJrity costs Other pgnslon ojsts 1.289,343 131,762 114,030 1,285,618 120,874 86,615 1.S35.135 1,493,107 1 emrAoyeo poid rwJundar• payft$ of £75 duriNd finan1 yew. The number of employees whose nUal rerThJner8tM)n was more than £60,000 is as follows= 2025 Numb•r Numbor Direcl charflabl8." Full time £60.CK#)- £69.999 Difect chari18bkn: Full time £70.(th- £79,999 Direct charitsble: Full time £80.(- £89.999 Direct charitab. Full time £),(XxI- £99,999 19-
CANBURY SCHOOL LIMITED NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 AUGUST 2025 10 Employoes {Contlnuèdl Of tt)e emtloyees vhse emolum excl £60.000, 5 (2024.. 3) have retirement benefils 8ccNing under defined benefft pension scheme5. Annual rèMUnWati fc the purpow of disdosirvJ hb9r paid empknyee8 exdudes employarfs pgnsion OtributiOns. Remuneratlon of key managemant per8onno1 The remuneration of key management personnel is as ftl10¥. 2025 Aggregate MpenSaon 411,077 285,002 11 othor 8xpendIre Unrestrlctsd Unrestrlctod nds funds 2025 2024 N81 loss cffi disposal of taThJible frxed assets 638 12 Gains and lomes on Inve#tments EndoThont Endowment funds fund5 2025 2024 Gainsl(lossesl arising . Revaluabon of investments Sale of investments 6.731 378 19,124 6,731 19,502 13 Taxatlon Th& whole of the companys IN*)me Is applknj for thaiilatrle puwc6gs aTrJ as a result the (MpanY is exempt from cow>ration lax.
CANBURY SCHOOL LIMITED NOTES TO THE FINANCIAL STATEMENTS (CONTINLIED) FOR THE YEAR ENDED 31 AUGUST2025 14 Tanglbl• Ilxod u¥•t4 Frn•hold rr, offlc• •nd Frwl¥)kl Motor At 1 September 2024 Addltion3 DFsposal8 1,054,052 300,121 293.W8 73.215 (26.447> (12.977) 56,480 1,704,646 73.995 139,4241 At 31 AugL$812025 1,054,052 346.889 281.796 56.480 1,739,217 D•proclatlon and Impalrm•nl At 1 Sopl8mbor 2024 Deprecfation charged In the year Euminated in respecl of dl8p)sa 280.513 272,866 24.840 12,993 (25.989} (12,977) 43.058 3,355 596.437 41,188 138.9e61 Al 31 Augu812025 279.364 272.882 46,413 598,659 Carrylng amount At 31 August 2025 1.054.052 67,S25 8.914 10.067 1,140,558 At 31 AL812024 1.054,052 19,607 21,127 13,422 1,108,208 The govfrmorn cong5der th81 the m8rk81 value of freehold land and iwildlryJs13 malarf81ty gre8ler than th8 cost of those buildings. The market value n01 b8 ¢asily quantified due to akerations made over tlme to make the buldlng 8ultablo lor 5ts 8p8ckqllÈ8d 81 a 13 Flx•d ••Mt Imf••tsn•nts Ca•h In portfollo Totsl Co•t orvaluatlon At 1 SepteMr 2024 V8Iu8tton changes 428.878 6.731 428,878 8,731 19.252 19,252 At 31 Aubw$l W25 19.252 454.861 Carrylng •mowrt At 31 August 225 19.252 454.861 At 31 August 2024 428.878 428.878 Investrnents are vabjed at Market Value. speofi¢alty Ihe pmwous trtdW darfs c*Jsw prices. The hlstodc cost of invastsnants as at thè y8ar ènd Is £428.878 12024: £471.$321. -21-
CANBURY SCHOOL LIMITED NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 AUGUST 2025 16 Dobtors 2025 Amounts falling due wfthln one year Trade debtcvs Other debtors Prgpaymonts arKI a¢cru&1 Sncome 224,919 8.639 32,402 17,954 242,873 441,684 17 Credltors: am(nts falllng TAiihin on• y•ar 2025 other tsxation and social stturity Deferred income Trade credFt Other creditors Accruals 114,653 742,249 13,204 54.449 27,732 24,954 735,988 {7141 50,102 11,603 952.287 821.933 18 D•ferTad Incom• 2025 2024 Olh8r dgfety&Y inCMe 742.249 735,988 Deferred incomg is inckjded in the frnnrAal statemwrts as frAkMs.' 2025 21r24 Deferred irv))me is in¢Idj wiitrmn: CUent liabliti.es 742,249 735,988 Movemènts in tt)e year. Deferred irKome at 1 septnber 2024 Released from previ¢xts periods Re80UTLW deferred in the year 735,988 1735,9881 742,249 884,878 {684.8781 735,988 Deferred incomg * 31 August 2025 742,249 735.988 Inc9 is invoiced termty in advance. Inme is deferred ere it relates to future periods.
CANBURY SCHOOL LIMITED NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 AUGUST2025 19 RlrOM0nI b•n•fft scham•B 2025 2024 Defln•d ¢ontrlbutlon •chem•s Charge to wofft or108s In resped of defined &)ntr1t(fft schome 114,030 86.615 Tha charlty okwates a delkn8d contribLrtIDn pension s¢hem8 fof all qualrfying employees. Tho 8886ts of the 8th8m8 are hohl s6par8tety from those ofthe d)artty in an indeFwéfiUY admlnlgtered fund. The penslon cost ch8rge represents contsibutSons payat4e by the ¢omp8ny to the fund. The organlsatlon also partlGipat8s as a mombgr of 8 gfOUP p8nsH?n. the Teacherfs Pension Stheme (TPSI. Conhtbulions lo Ihe B(em& ar8 detennined by the Govemment A(uary every five years using nom81 actyarial prin¢iF4es. The 8theme Is a statutory. conlrtbutory. final $818ry S¢ and th8 company 18 unablg lo Identify Its share of und8rfylng assels and liabilties. CL¥wquentty, th8 tharity ha8 a¢rmnt8d for the contributions as if il ware a definod contrlbuuon 8camg. 20 Endowmont lund• Th8 fuNI wa8 estsblb5hod by a from a pr9V)u$ trwdmasler.ll the $¢l)ts)I bullding ld investment FKJrtlolio. At 1 R••ourc•• 8•pt•fflhr •xp•nd•d 2024 Galn• •nd At 31 Augu•t 2025 P•rm•n•nl •ndowm•nl• 1.085,944 3.412 15.313) 6,731 1,087.362 3.412 Pernanent endow7ngnt 1,089,356 (5,3131 6,731 1,090,774 Prnvlou• yw. Al 1 R•sourc•• Galn• and At 31 Augu•t mber •xpgndod 2024 2023 P¢mwnont •ndowm•nts Permanent endvwm8nt 1,073.266 {3,412) 19.502 1,089,356
CANBURY SCHOOL LIMITED NOTES TO THE FINANCIAL STATEMENTS (CONTINLIED) FOR THE YEAR ENDED 31 AUGUST 2025 21 UDMtrlct•d funds . O•slgnated The9& are unr8strhd fLmds whkh aye matsrial to th6 charitys ar8$. IncomiDy Transfors At 31 August 2025 2024 Inve8lm6nt InfJ)me Burnary and Major Repairs Fund RefiJrbi8hment Fund Buikling ReseNe FLtrKI 24.564 382.598 291.375 150.C(10 291.375 150,1 649.409 24.564 150,(KKI 823,973 Provious y•ar. At1 S•ptsmber In¢oming rnsourcos Transf•rn At 31 Augusl 2024 Investment Inc))me Bursary and Major Repairs Fund Inforniation Tethw Devdopenwt Fund Refvrbishment Fund 342.255 1(K).CO) 291.375 15.779 358.034 {100,OW) 291,375 733.630 15,779 (100,OIXII 649,409 Bwsary Fund Donal¥Ms represent donat•)ns to the schoc4. lo provKYe butsaries by the Trustees. The lrrf0mlion Tethnok4y DevdoFYnent Fund represent a provi$w)n for pknn&l IT exFerKliture. Rgfurblshment FurKI: Thg trustees have 8stsblished a fund to refUtt designated ar8as includiThJ the studerrt cloakrc¥)m and tollets. Building Reserye Fund: BuiWJiNJ 2026r2027 ad8Ptatlon of a0)yntiOn to surwrt strjderbts emotKynalty basod sthty)l avoKlan(x. Unr•stri¢tod funds A desvJnated fijnd has been establis frcrfn income generated by the chaTiWs Investrnent rK)rtfolk) to fund major repaiF5 to property. buF5aries and rArtain cApita expenditur8. Inwnlny Resource5 S•ptsmr rnsourus exnded 2024 Transfers At 31 August 2025 General fiJnds 956.282 2.272.902 2.144.584) I150.(KlI 934,600 -24-
CANBURY SCHOOL LIMITED NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 AUGUST2025 22 Unrnstrlcted furKI• Icontlnugdl Pr•vlou• yur. At1 Incomlng Resourc•• so9b rnsour¢•s •xp•nd•d 2023 TranBfw• Al 31 Augu•t 2024 General fijxls 804.439 2.244.757 12.192.914) 1fKI,000 956,282 23 AMty•l• of n•t ass•ts b•lw••n funds Totsl fund• nd g•ngrd D••lgnat•d 202S 2025 fund• 2025 2025 At 31 August 2025: Tangit49 assots Investrnonts Current ?1($bOle8) 49.784 1,0gJ,774 1,1410.558 454,861 1,253.928 454.861 369,112 884.818 823.973 1,090.774 2,849,347 Unr••lrlct•d Unr••trlct•d Endtr•nt lund• lund• fund• (pnernl D••lgn•t•d 2024 2024 Total 2024 2024 31 Augu•t 2024: Tangiblè 8888ts Investments Currant awtsllllabllhle51 18,852 378 937,052 1.089.3 1,108,208 428,878 1.157,961 428.500 220,909 956,282 e49.409 1,089,356 2,695.047 24 R•latsd party transactlon8 Thera were no dlscthabl8 rnlaled party transadons durfng Ihe y8w12024. none).
CANBURY SCHOOL LIMITED NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 AUGUST 2025 25 Cash gen•rated from op•rati(>ns 2025 2024 SurplLts for the year 154.3 83.712 Adjustments for. Investment income recoJnised in slatement of fina[ 1Vil Loss on disposal of tangible red assats Gain oft d15posal of Investments Fair value gains and Ir)sses on inveslments Depr6ci8bon and impaimient of tarvJiL4e fixed assets 159,347) 458 (34,207) 638 (19,1241 13781 31,813 16,731) 41.188 Movam•nts In worklng capital: Decrease in debtors Increaselldacreasel in credftors Increase in d¢ferred In(LJme 198.811 124,093 6,261 47,455 1111,2991 51,110 Ca•h genernted operatlon8 459.033 49,720 26 Analys15 of ch•nges in n•t fund5 Th9 charity had no materfd debt during the r.