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
Go￿￿orn
Mr5 C Patter>)n (He*1 and Safety,
SEND}
Lk E SheffJcAd {SafeguarthThJ and
Pastoral)
Mr R Marks (Chair d G¢)v8mo
Flnancel
Mr R (Ymalley {Matheting)
M8 L Claw {c￿h￿r 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
com￿TrY 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
KIngslorHw￿ThaM￿&
SuThgy
KT1 1NY

CANBURY SCHOOL LIMITED
CONTENTS
Gov8mors' rep)rt
Stalemwit of govemors. re4N)nsibilibes
Inder￿d9n1 auditorfs rewt
statement of financl81 *ivth88
9-10
Summary income 8nd ex￿[l￿re 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 stato￿ts for thB yearended 31 A￿U312025.
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 d￿Ment, the Companies Act 2006 and
'Accounts'w and Reptrrting by Charities.. Statement of R8￿MMended Pr8th"¢* applicable to thanties preparing
th￿r 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 cA￿nectIOn thwewth to condiKt, cary on acquire and develop in the Unrted Kingdom any boarding or day
pthcd or sth(ds for tha educ*ticffi 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$. The totsl numbèr of st￿￿ents in the Schod In Septembw 2024 was 74.
D88PNlè ils r88dinès8 lo mak8 rts pr8mis8s avallable for ts u8a of Other Schools 8nd lh8 loe41 c4)rnmunNy,
Canbury scho￿ is not able to do 80 due lo ts Stringent plannHwJ restrict￿nS ￿pIy}ng lo Ihe site.
Cantsjry Schcd conYnLW lo provlde pLgrAs for students *A4th an Edue•tk)n Heattl￿re Plan IEHCPI. The School
provrdes spwallst assistance lo Ih¢M sttylents vAth 8p8cial &1ucaJonal ng8d8 and lo tho88 who bon8fi1 from
belng educated in a deliberatety small schocd.
The edu¢aliong1 pgrformonce of the Scho(A w88 demcmstr8t&l by tho pubknc examln8tion ￿sUlts. In the summer
of 2025. the percentage of 9ntries gthieving al ￿81 fve Gr8de 4+ quaI[fi￿8 al GCSE lor 8quivolenll wa8
84%. When Indudlng Engllsh and Maths. thi4 figure was 55%.. il shoukl be noted that somo S￿dents were not
entered for level 2 maths. wth a plan to do this dwbng thw stxlh fomi yws, and th￿ has obviously had an
imp8cI on this ffigufe.
Govemors were F4eased to nole that the scienc8 GCSE grades wefe exc811gnt.. 1￿% of students enlargd
achleved al least one grade 4 or abov&. and 40% of the grades in sc￿)nCe were wades 7-9.
Other key slati81tcg included.. 50% of th¢ studenls athievwj at least one grade 7. whith 18 slgnlflcantly hlghor
than the national average of 22%. ArKI 12% athievgd al least one grade 9 {natNJnal average data for Ihi8 was not
avallable al the Ume of wrtungl. ￿venK)r$ 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 ex￿lIent supFLYl frDm the School ¢jest1natk)r￿ and post-16 appllc8Uons,
811 the students obtained a ￿aCe at Iheir firsl choicè of &xth fornveA￿98 - many of those wora for cour8e8 al
highly competitlve sixth fomis or colleges su¢h a$ E$W College. st￿Jents have enrolled on a wide range ol
¢xurses ￿l¥JIng from Level 2. BTEC5 (￿¥81 2 and 3). Level 3 DI￿0M8S 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 Invigi￿lI0n. 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 th￿rit￿. including Mocmillan Can￿r 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
¢￿1￿nation 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 8ssessW￿nt 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 tU￿On rwms, e.g. for indivKlual speach and language therapy,
literacy lessons and maths ie5sws. They 81s0 gave the mUtt￿e¢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 sc*ool
fees from J8nuary 2025 WKI the Gover￿ t(K* 81 rB350nth slpps to nMbg*e ts impact on feeyyers.
Invèstment perf0￿8nC￿ this y8ar y￿ded 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). H8￿n9 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 t*haifof 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 equit*s. fixed-In￿Me se(>Jrities andlor cash. The pwrom￿nc9 of th
company's investment m8naggrs is n￿nItOr8d on 8 regular basis.
It is the pK4icy of the charity bhat ￿r￿estri￿ fuTrls *thich ha¥8 noi been des￿na￿l 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 addrtIC￿aI funds may b& raiwJ. This level
of Teserves has been maintained throug￿1 the year.

CANBURY SCHOOL LIMITED
GOVERNORS, REPORT (INCLUDING DIRECTORS. REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST2025
The Bo8r(l. with a￿￿ne0 frrm ts Senky Leade￿hip Team th8 sub<yynmittees. (￿tinUeS io keep the
S¢ht)d's activities under rethew, particularty ￿th regar(I to any major rlsks that may artse from tlmè lo Ume as
well as the systsms and pr￿d￿leS estsblsshed to manage them. They monitor the 8ffecttvanes8 of th8 8y8tsm
of inlem81 controls 8nd other viable m68ns. induding In￿r￿ ts)v8r *4)ere appropriate, by whith Ihose risks
already hlentffied can l)est be rNb"gated.
Canbury s¢￿ C￿Operate5 th many local charities in an (w¢ing endeavour lo wid8n public a¢￿85 to the
education Cant¥Jry can provlde and to awaken in the students, in tho interest. an awareness of the social
contaxl of th6 al-round aducouon recthe.
Conbury School'8 Boar(l of Govemor8 ￿ respcwible lor m8n8gltvJ the ri8k8 fac•J by Sthojl. R18k8 8
Identlfled and asse8sed, and controls are es￿b￿s1￿1 throwhoul the year. A fom￿1 revlew ol the chadtys rl$k
m8nagemenl processes Is undertakgn on an annual t)asis.
Through th& risk management processes establlshed for Ihe S(*ool, th8 Govtsmors are 88tisfi8d that the major
risks identffied haw b8on adequatety mthgaled whorè nec888ary. It 16 rec(4nis8d that sySt6m8 can only provlde
re880nable Ixrt not absolute 88sur8nc• Ihat m•Jor ￿Sk8 havg bgen adeq• monaged.
Our key 0￿￿¥8 fortha luture Miains th8 ¥amè 88 reported aLK)ve for thL8 yèv.
Tho key control8 Used by th• d)arity Indude..
- forrnal agendas for all Commmeg arKI Board act1￿,.
- de18ile¢J lerms ol T0ferènc8 au committees;
- comprehensive Strategic planning. budgetlng and managemgnt awjunllng..
- 88tsbll8hgd organlsatton81 structure ond linas of reporting.,
- fomial risk reglslar, regularty rovlgwad.,
- formal ￿tten pL4iues',
- clear 8uthorfsatton and apryoval 18NTly. and ¥elUrwJ FYoc9durg8 a¥ roqulrad by lthv for lh8 protection ol the
vulneratle.
Through the nsk management prcKew$ estsblished for the Sthod, the Govemor8 are 8atisfied that the malor
rlsks Idgnlified have been adffjuat6ly mrtyale(I vthorè necessary. It Is recwnised thal 8yslems can onty provhJ8
re8sonoble but not absol￿8 aSSLranc4 th8t major risks have been ad•]u8tsly ￿￿nag•d.
Our key oblectfve for Ihe futurn rèmalns the samè as r•pcthd 8bov8 forthls yg8r.
ructure and
Canbury School Limlted is a tharitable o)mpany founded in 1982, charity regi8ts81i￿ number 803766 company
r8gistralion number 2516633. with the Iwbility of its members limited to £1 eath by guarante8. The Registered
Office and principal addrgss of the Company 81 Kthgston Hl, KilW￿￿p0TrTh1me$. Survey, KT2 7LN.
The ￿Mp8nY 18 govemed by its Memorandum and *Jtidès ofAssodotion dated 1990 and revised in 2022. Tho
Articles deal with such issues as the gonewgl powers and duties of the Gmmcffs as well as the detsilod aspects
ofthe day-trthy running of th8 School.
Govemors during the year. Ms L Clancy {SEND from thjne 2025). Mr W K￿t (Currknlum, Edu(ation arKI
StandarfJs}, Mr R Marks IFin8nce & Generd Purwl. Mrs R O'malley. Mr5 C Patterson (Health & Safety..
SEND unul June 2025). Mr C Sc*JefvBir(I (Chairman of GoverwKsl. Or E Shèrgohy IS8f8guoriling & P8Stffjll.
None of Ihe govemoTS Iw any b8nolldal Srrteresl in the company.
Mr C Sod8n-85rd Ichalr of Govemors 8fKI
Compliance)
Mr W Keal (CUMCL￿um 8TrY Academic)
Mrs C Patterson (Health and Safety. SEND)
Dr E Shergold {Safeguarrling and Pastor￿)
(Reslgned 4 July 2025)
(Resigned 31 August 2025>

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 (cr￿chair 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-l￿aY runnir¥J of the Sca￿1 is ¢Jelegated to the Haad and the Bursar.
A resolullon propwng that Wamer Wilde Limtted be reap￿inted as a￿￿110r5 of the company wll be put to thg
members.
Dl>clogur• of Infornh*ion 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 un*ware. 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 strte￿OnI$ in aco)rdanc4 wlth a￿l¢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 ￿1￿lance 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 $uWus or dofictt of the
company for that period.
In preparing those finar￿le1 stotements. the direL*ert are required to:
- select suitable ￿Cl]untIng Pol￿eS and then aptAy them Lx)nslstenty'.
- make Judgements and eslm8tes that are reasonable and pNdenL
- state whelher applicable aecounling stsndards have been fcl17*ed, subject to any material d8partuw disdosed
and explain8d in the financlal stslements; abKI
- wepare the finanoal stalements on the going conGem baw unlg¥s rt l¥ inaFWWi&te to Fwume Ihal tho
company wll conlFnu8 in busines8.
The director& are respDnslble for keewry pry)p8r acL¥)unting records that disdose with rgasonabl8 accuracy at any
Ilme th8 1Snanc181 posltlon of the t))mpany and enabl8 them to ensure that the financial stsl8m8nts comrAy with th8
Comp8nleg Act 1985. They are eL80 resp)n81ble for 3afoguarding ￿ ctynponls ¢orpoTalg as¥ots and ensure Ihelr
proper application In arxordanco wlth thgrlty law. and hence fE¥ reasonable steps for the prevention and
datectlon of error, fraud and olhar iNegularill68.
Company law r8qulre8 the govemors to W8Pore ffina￿al ststsments for each finanrial ye8r whlch give a tru8
falT view of the Slate of affalrs of the charlty and of the incoming r880ufc86 arKI applKalion of r080urces, Includi
Ihe Incoma and 8xp8ndtture. of tho charwable wmpany forthal yaar.
In prepaiing these Ilnarti81 st8tements, the gjvemors are requiTg(1 to:
- 8el8Ct suftdble 8ccounling pollcles and Ih8n apply them con5i8tsnty,'
- obsorvg the moll￿S and prirripl88 in th8 Charlties SORP."
- make judg¢m6nts and egknmates that are reasonablè and prUd￿t and
- prepare the financial 8ts1ements on the golTrJ ¢C*Kwn basi$ U￿08$ It 1$ Inapwwlats to rKe8umè that th8 ¢harlty
11 conllnuè In operatton.
The govgmors are Tèsponsible for keeping adequate accountiThJ rec￿1$ that disclose with rgasonabb a￿raCY at
any time the financial position of the charity and enablo Ihem to ensure that Ihe fin￿091 ¥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 ￿et￿In 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 State￿nt 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 Repo￿￿9 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 appI￿ation 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 rty4ui￿Tr￿ ofU)8 COM￿Ne$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 responsibilit*s 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￿ re￿ant 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 t*ovide 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 statem￿ts is aprryiate.
Based on the work we have Ferf0M￿d. we have not Identifi￿ any material unc*inti8s rglating to evants or
condikn'ons that, i1￿1VIdUaly or ￿lleCt￿ety. may cast signfficant d￿bt on the chari￿s ablty to contlnue as a going
concem for a period of al least Iwelve months frcKn when the finaN8I stat￿ents a￿ authorised for issue.
Our responsiblities and the responsitAlllks of thg g0Veff￿ wlth resped to going ￿nCern are desC￿bed in the
levant seth.ons of this report.
Oth•r InfornMtl¢n
The other infomiation comprises the inlorniatic￿ indud&J in the annL￿1 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 o￿nN)n on the financial stslements does nol cover the other inforniation and we do not express
any form of assurance condusion thereon. Our fesF0n￿bl1 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 cr*U￿ of the auL1iL or otherwise appears to be malerialty misststed. If wè id8nb.fy suth mat8rial
In￿nsIstsnC1eS 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 re￿ti0Th to which the Charfl18s {AwJunts and
Reports) RegulatKJns 2CX)8 requires us to re￿rt 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 agree￿ent ￿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 l￿rr*￿S. Tesponsibdities, the govemors. who arg also the dirèctors of
tho charity for the purposo of company law, are res￿nsit￿e 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 ena￿￿e tho prèparation of ffinancA￿ stateM￿ts 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 c￿coM basis of accounting unless th8 govern￿$ ètther Intend to tsquidale the Ghaiitable comp8ny or to
cease oper8tion8, or hava no reaU8b'c a￿err￿ 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 IrwU￿￿￿OS, knd￿1ng fraud, b d•tall8d below.
Irregularitses, Indudlng fraud. are instsncos ol n¢)n<fJmplionc8 with law5 and regulalions. We design procedu￿8 in
line with our responsibilities, OLrfin*J 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$8essed the su￿ptItIltty of tho eompanY8 finan(ad ststements to m8t•rlal mbstslemenl, obtsinlrb3
an understanding of h(yw Iraud mvJhi ctcur. by..
-maklng enqulrles of management 88 to whare Ihey consld•rnd ￿r? w4¥ w$cèp￿￿Ity to hud, their knovAedgts of
actual, susp&cl￿ arbd allèged fraud".
4on&derinq th8 int•mal c￿ntroL￿ in pth to mlttgata risks of fraud and mK£thplk4fU with 18wB and wulatK*ns,'
ond
ng ojntrols wbth walk thrwgh wor*dure8 and substsntlve trwwctlon te8tin9',
To 8ddr9$8 the d8k of fraud thr<wh monggém8nt blas and ovomdo of o)ntrols, wo..
*orformed analytical prcc8duTe¥ lo *Jentfy 8ny unusual ￿ unex1￿j rol&tion8hlp8',
-tested journ81 entries to Identify unusual Iransact#￿S..
-assessed whether Judgements and assumptions made In d8temirirv4 any accounts'ng gstimal6s wer8 in(*catNO of
potentlal bla$;
-tnv8Sttgatad the ratbonab b8Nnd ￿nffi￿t or unusual tr8n8xllonJ; and
A fvrthw dgscrlptbn of our resp￿sibilIt￿ k8 avd18ble ￿ the Fin8ndal Repcwtsng Coundl's w8bsfte 8L htlp6.'11
wWw.frc.org.￿8UdltoI8reSPOn￿bl￿¥. 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 l￿￿y. in a0￿lar￿￿ Wth Part 4 of the Charities {Ac(ounts
and Reports) Regulations 2008. (￿r audit work has tr￿n urKlertaken so that we might state to the c*arrty'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 c*aiity 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 y￿r
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
1￿1.1)￿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 oxpandi￿re
dwlvé from continuSng athvitie5.

CANBURY SCHOOL LIMITED
STATEMENT OF FINANCIALACTMTIES (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
Prforflnanclal yoar
vTrr￿tr￿ Unre8tricted Endo￿nent
funds
fvnds
9￿￿ra1 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$- g¢narnl
Unrestrlcted funds- De*n8ted
1,IM.774
934.6
823,973
1,089,356
956,282
649,409
21
2.849.347
2,895,047
Tho company Ls gnlllw lo Ihe ￿mPtIon frorn tho audit r4ulr•m8ni conlaingd in 88clSon 477 of the Companle8 Act
2(K16, lor the year ended 31 AwJu$t 2025.
The dlrectors ackno￿ge thelT respOn￿lI4￿e8 lor coM￿fig the wulremgnts of thè Companle8 Act 2008
wlth res￿1 lo atrninting fo￿rdS and lh8 prnparallon ol fin￿81 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 a￿ordarTh 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 (c￿chaIr of
G0￿MOr
. 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 0￿ra￿All 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 invesln*nts
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 incorpo￿ted 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 Charit*s.' S￿t￿￿￿t of Recommended Practice
appltcat4e to charities preparing their accounts in acxx)rdance ￿ the FinancAal Reporting Stsndard
appI￿LIe in the UK and Reput￿￿ of Ir*rKI (FRS 1021 (effective 1 January 2019)". Thè charity is a Public
Ben9fil Entity as defined by FRS 102.
The financial statements a￿ p￿pa￿ 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 investff*nt 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 a￿oUnts￿j 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 subj￿1 to speLific cL￿dItionS by donors or grarth as to how they rr￿Y be used. The
purposes aThJ uses of the reslrKaed funds are set out in the notes to the financ1￿ state￿nts.
En*yo￿￿ent funds are wbject to spe(ifi¢ c￿XI1￿CK￿ 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 perf0m￿nCe 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(￿n￿￿ed 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 re￿4￿￿ under Gift AMJ of covenant 15 reo)gnÉ5ed at the time ofthg donation.
Legoryes are rec¥)gnised on r￿lpt or othermse rf the charity ha8 been notified of an impendirMJ distritjuts'on.
the amount is known, r￿lpt 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. I￿oMe 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 a￿cated betrween goNwn8nce costs ond ¢)ther support. Govemanc* cx)sts cc)mprise
811 costs invclwng public 8ccountsbility of the t*arity it8 CompliaTh￿ regUlat￿n and good practice.
1.0 Tanglble IPAed assets
Tangibl8 fixad assets are inrtiaty m￿uled at cTht aThY sub86q￿ mgasured at ctJ61 or valuallon, net of
d8pTr¢lation and any impolmient IL￿08.
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&tsv￿n 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 exc￿￿1r0 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 ¥m￿nI of ￿ asset Is estimatgj in order io detsrrnin• the 8xtenl of the impairmont
ss (ff any).
1.9 Cash and ¢a•h •quI￿1•nts
Cash and eash equNalents I￿lUde 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 bOrr￿￿r￿J$ in current Mobilitleg.
1.10 Flnanclal in8trum•nts
Thg tharity h8s o18cted to aPFty the pwsions of ￿N)n 11 'B8sic Fin8nL?81 Instrvrr￿ts. 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 r8CcKJn￿d amounts and there is an intention to 8eUle on a nel
basi8 or to reali¥e Ihe asset arnl seiue the liatility ￿nKI￿n00￿5ty.
8￿10 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 a￿angement 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
classffj￿d 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 C￿lit￿5 and bank loans are inibaly ￿C￿anISed 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 da8￿fied as payable
thin one year are not 8Mrbs￿1.
Debt irthments are subsequenty ￿Med * amortised using the effe(aivo interest rate method.
Trade creditors are obfig8tions to pay fr* gc*yJs ￿ 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-CJj￿en1 liabrfik5. Trade cred￿orS are recognised at
transaction price and subwuenyy rr￿Sured al arnorti*l cost usiig tha effective intere* melhxl.
Dere¢ognltion of financlal lIa￿VIll•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 em￿0ye8.$ services are
Tèmination beneffts are re￿gnised 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 I￿efft so*emes 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 c*mpTBes the (x)sts of r￿￿1r￿j the sch¢x)l. This in￿deS 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(* aSS￿l8te(l ¥hth te8th1TrJ.
1.14 Irrg¢ov•rabl• VAT
Irrocoverabl8 VAT is vffltten off to the SOFA as Ir￿Uffed 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 d￿rged to the statem￿1 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 am￿nt of assets aNJ li8bilrti89 that are not reath'ly apparent
from other sources. Tha esb'mates and assc*i8ted 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 asSUmpti￿S 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 T￿￿10n and firture pgr*>Js v*h8re thé rwsK)n aff8cts toth ￿Tran1 ond fvture
p6ri(Kls.
In¢om• from charltabh •thltl•s
Unrnstrlct•d Unroslrlctod
funds
fund¥
2023
2024
Ch*rltabl• adMlle•
so￿1C8s provkled under ry￿1raCt
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
DePre￿allOn 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
preparat￿n 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 Chargi￿11￿j1I1r￿J).'
F¥¥s payablg for the ai*Jit of the c*anVs finandal slal¢monts
Deprec6atKJn of owned tsngl￿e 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 connect*J 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 finan￿1 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 vh￿se emolum￿ exc*l £60.000, 5 (2024.. 3) have retirement benefils 8ccNing under
defined benefft pension scheme5.
Annual rèMUnWati￿ fc* the purpow of disdosirvJ hb*9r paid empknyee8 exdudes employarfs pgnsion
O￿tributiOns.
Remuneratlon of key managemant per8onno1
The remuneration of key management personnel is as ftl10¥￿.
2025
Aggregate ￿MpenSa￿on
411,077
285,002
11 othor 8xpendI￿re
Unrestrlctsd Unrestrlctod
nds
funds
2025
2024
N81 loss cffi disposal of taThJible frxed assets
638
12 Gains and lomes on Inve#tments
Endo*Thont 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$812025
1,054,052 346.889
281.796
56.480 1,739,217
D•proclatlon and Impalrm•nl
At 1 Sopl8mbor 2024
Deprecfation charged In the year
Euminated in respecl of dl8p)sa
280.513
272,866
24.840
12,993
(25.989} (12,977)
43.058
3,355
596.437
41,188
138.9e61
Al 31 Augu812025
279.364 272.882
46,413
598,659
Carrylng amount
At 31 August 2025
1.054.052
67,S25
8.914
10.067 1,140,558
At 31 AL￿￿812024
1.054,052
19,607
21,127
13,422 1,108,208
The govfrmorn cong5der th81 the m8rk81 value of freehold land and iwildlryJs13 malarf81ty gre8ler than th8 cost
of those buildings. The market value ￿n01 b8 ¢asily quantified due to akerations made over tlme to make
the buldlng 8ultablo lor 5ts 8p8ckqllÈ8d 81 a
13 Flx•d ••Mt Imf••tsn•nts
Ca•h In
portfollo
Totsl
Co•t orvaluatlon
At 1 SepteM￿r 2024
V8Iu8tton changes
428.878
6.731
428,878
8,731
19.252
19,252
At 31 Aubw$l W25
19.252
454.861
Carrylng •mowrt
At 31 August 2￿25
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 inC￿Me
742.249
735,988
Deferred incomg is inckjded in the frnnrAal statemwrts as frAkMs.'
2025
21r24
Deferred irv))me is in¢￿Id￿j wiitrmn:
CU￿ent liabliti.es
742,249
735,988
Movemènts in tt)e year.
Deferred irKome at 1 sept￿nber 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
Inc￿9 is invoiced termty in advance. In￿me is deferred ￿ere it relates to future periods.

CANBURY SCHOOL LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST2025
19 R￿lrOM0nI 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 indeFw￿éfiUY 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 $818ry S¢￿ and th8 company 18 unablg lo Identify Its share of
und8rfylng assels and liabilties. CL¥wquentty, th8 tharity ha8 a¢rmnt8d for the contributions as if il ware a
definod contrlbuuon 8c*amg.
20 Endowmont lund•
Th8 fuNI wa8 estsblb5hod by a ￿ from a pr9V*)u$ trwdmasler.ll the $¢l)ts)I bullding
l￿d 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 unr8strh*d fLmds whkh aye matsrial to th6 charitys ar*￿8$.
IncomiDy
Transfors At 31 August
2025
2024
Inve8lm6nt InfJ)me Burnary and Major Repairs
Fund
RefiJrbi8hment Fund
Buikling ReseNe FLtrKI
24.564
382.598
291.375
150.C(10
291.375
150,1
649.409
24.564
150,(KKI
823,973
Provious y•ar.
At1
S•ptsmber
In¢oming
rnsourcos
Transf•rn At 31 Augusl
2024
Investment Inc))me Bursary and Major Repairs
Fund
Inforniation Tethw Devdopenwt Fund
Refvrbishment Fund
342.255
1(K).CO)
291.375
15.779
358.034
{100,OW)
291,375
733.630
15,779
(100,OIXII
649,409
Bwsary Fund Donal¥Ms represent donat•)ns to the schoc4. lo provKYe butsaries by the Trustees.
The lrrf0m￿lion Tethnok4y DevdoFYnent Fund represent a provi$w)n for pknn&l IT exFerKliture.
Rgfurblshment FurKI: Thg trustees have 8stsblished a fund to refU￿￿tt designated ar8as includiThJ
the studerrt cloakrc¥)m and tollets.
Building Reserye Fund: BuiWJiNJ 2026r2027 ad8Ptatlon of a0)yn￿tiOn 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•ptsm￿r rnsourus ex￿nded
2024
Transfers At 31 August
2025
General fiJnds
956.282
2.272.902
2.144.584)
I150.(K￿lI
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••
so￿9￿b￿ 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(￿$bO￿le8)
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 r￿ed 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.