EIOI.YII'OOD OLD SCIIOOL PKTr"SERIKATION I'RI5ST S-I'A'I'EIllEINT OF FIN)INCIAI..4C'TIIIITIF_S {IIN'CLUDIN'C INCOME AN'D EXPEN'DITIIRE ACCOIIN'I.) FOR TFIE )'F,AR ENDED 31 IIARCH 2025 ,'nrestricted Reslrieted unds l-otal Funils 202.$ TotRI Fiiii(Is 2024 Income from: l)i>iialions <iiid l.egacies Chariidblc aclii'ities Iiii'e51nienls 22J78 32.022 22.378 32.022 22.378 29,65.5 181) -i2.222 F.xpeiiditure on: ChariiciblL ALllI'itiLS 55,904 )5.l)U4 57,48 1 'et Expenditure for the year (2,927) (2,927) {3,682} Traiisfers belii'een Ilinds Fiiiid balc2nces at sian ol.vcar Funil bAlances 41 eiid of year 43.130 40,203 43,130 40,203 46.812 43.130 -I'hL above amounts relaie to conlinuing operalions ofthe compan),. I'here is no ditlereJiLe betii'een the nL't e.ipendilure for the i.ear slated aboi'e and ihL'ir historical cosl L'quii'aleiils. I'hL Siaiemcnt ot- l."inancial Acli*iiic5 also complics ii.iih thc rcquirL'mcnts lor an income and c.Kpendilure account uiidLr Lh CoiiipaniLS ALI 2006.
1101.YIIIOOD OLD SCHOOL PRESERIIA'I"IOIN "I"Ris'ST IREGISTF.RED NI LINIBER: IN1050228) BALANCE siii.fT AS A-l- 31 ,11,IRC'II 2024 Tijtxl Unre5trieted Total Ilnreslricted Fiieil Assets I diigibli A.ssi'ls 103,325 128,889 c.urrent Assets DLbtiii'% Q asli al 14aiik and ii) h¢ind J.630 3.469 29,004 32.473 33.0.5.S Curi'eiit Liabilities CrLdiliit's= Aiiii)Iiiilb lulling diiL i%-iÈl)iii Iii)L 8 car 6,342 6.342 Net curreiit A5se¢s 26.390 26.131 TotAI a$5Cts le55 cur1-et liabilitie5 129,71% 1.5.S,020 Noii-currellt l.i%bilities CrLdiiiii's'. Amouiiis lill ing dLIL' allcr onL l'ear 111.890 111,890 Total Net Assets ncls BalAnees lJnrL%tricled 40.203 43,130 10 40,203 40.203 43.130 43.130
HOI.YII'OOD OLD SCIIOOL PRb.SERIIATIONI' TRUST IRF.GIS"IF.RF.D '[IN1ER. INIO%0228) BALAP*'C E SFI Tr:E'l' (Continu1) AS AI. 31 IllIlRC.'14 202$ The coiiipan!. is enlilled to e.iempliun from audii under %ectinn 477 nf ihe C'oiiip.Tr11ies ALI 2006 lor ihc )'"ear ended 31 t21'Cli 20?). 'I'hL mL'mlK"r% hai'e not required ihc compani, lo obiain an audii of its linancial stalenienls lor Ihc i'"car ended 31 M&rLI) 21125 ill <LL¢lJI"danLL li.iih %eLiion 476 01. Ihe C.'oinpaiiiLS Aci. 'I'he din'Llors aekni)ii,ledge their rLswnsibililies for- al ei)suring ihai Ihc compan}" kccps accouniirig records 14.hieh conipl! ii'ith Scclions.38() and 387 0l.iliL C'oiiii)aiii' Aci 2006 9rtd bl prLparing linanLial slalcmenls ii'hich gii'e a Irue and fair i'ieii. of ihe slalc ofal-lairs ol'the compan!, as ai ihe end ofLAch Iinaiicial l'ear and of its prolil or1055 IDr each linai)Lial ! ear in aLLC)rdancc ii'iih IhL rcquirenieiiis uf%Lclion 394 and 395 and ii'l)ich oiheni'i5c compli. 14.iih ihc requiremcnis ol" Ihe Compaiiics Act 2006 relating lo financial slalcmenls. so lar as applicable lo Il)L Loiiipaiii.. TlieSL' liii<iiiiial sl<lliniL'nis liai'c been prepared in accordance ii'iih Ilic spcLial pn)i'isiolls ot. l)arl l i ol. tl)e CoiiipaiiiLS Aci 2006 1'Llaliiig Iii small Loiiipaiiics. Tlic Iinancial statLnienls ii.ere approi'ed b!" Ihe tKJard of dityciors and auihurised for ISSUL. on _N Sei)leniber 2025 aiid al'e signLd un IL% behall- by-. larc Bdllarcl l)irLLIoi' Gregor!, li leconnell
IIOLYII'OOD OLD SCHOOL PRESERI'ATIONI, TRIIST I OTF.S I'O TFIE FlIYAh'CIAL STATEIIIE,Ts AS A'f 31 lARc.H 2025 STATFIllEN'f OF ACC.oufiTING POLICIE5 Cliarit), ii)formAtion H()li'ii'c)od ()Id %ilitiol Presen'aiion Trusl is a prii'alc compan!. liniited b!, guaranleL inwiporaled iii Noi1hLIII li"LlaTid. -I'IIL IL¥iNILrcJ ul-licL" is 9? C hurLh Rc)ad. Iloli'iioDd. Co doiiii U I 111 I)14X. Bosis of i)repAration The linancial slali'niL'Iiis hai'c bccn prL'pdred in 8eLI)rdxnc.e ii'ith Ilie Ci)mpanies Acl ?006: Ihl C'harities Act INTonhLrii Irelaiidl ?OO¥ ciiid -ALc()iJl)linL> aiid Repoi1iiie bi. Ch<iriliL'S- SialL'I))Liil (It. ReLOIIIIIILiidLd I'i'aclice applicable to ch&ri¢ics pi'cparii)L ihLif %)LL(Iiini8 in accordance li itli ilic F ill471•1 RLI)LiriiiiL- Sidll(lill'cI <ll)i)lic.Ible in IhL IIK and Repiiblic ol- Iri'land {I.-IiS 1021" I'hL Lharil! is a Ilublic BIiiLI li Li)tit)' as dLlinLd b! l.'IlS 102. l-hc a¢c()unls are prepdrLYl in sierlino. ii'hich is IhL funclional currenc). ofihe charilv. MoiiL'larv tsmounls in Ihesc l inanciiil 51atLmeiils drL rounded io ihL nLarcsl £. -I-IIL accoiinls h411'C been prepared on ihL historical cusl conieiilioii. The principal acLouniing pc)licics adopted &lfL SL"( out beloi%'. Going concern Al the iimc ol. approi.'ing ilie accoun15. IhL. Tru.slces liai"L a reasoi)ablc e.Ki)eLtaliuii ih<il tIiL (-haril)' has adL'quate rcsourLL5 to inIlnuC in operaiional L'_iisluiicc for ilic loreseeablL luttjre. l-l)us IIIL -1-rs1(.¢.s Lonlinue to adopi Ihe going lnCL.M basi£ ol-aeeountino in preparing the liiiaiieial slaleiiienls. Charitable funds lJiirLsii'iciLd Iliiids arc available l-or use al IhL dixrelion ol-lhe Truslees in lurtheraiice ol. thLII' Lhic I'ilable objectii'es unless the funds hai'c been designaiLxI for other purtK)ses. Reslriclcd lunds are subjL*t lo specific conditions b), th)nors as lo hoii" tlic), nia}' Ix. USL'd. 'l-he purposes and iises of the resirieied lunds are sei oul in the noies lo ihe accoun[%. Inconiing i'esources Ineoiiie rei)resen15 fLntal income: oranls and granis relrased. and baiik iiilLrcsi. All income has bccn included in the Statcment ofi--inancial Aclii'ilies and h2I'L hecn rccognised ii.'hin ihcrc is enliilemL'nl lo Ihe incomc. certainl! ofrcceipl and il can be measiired reliabli.. Ciranls received in relation to ihe rLnoi"alion of thc old school arL. being rclcascd to thL .£talcniLnl or l. inanLial AL(iI"iIiLS C)I'Lr ihc Ix'riod ul-tlie Irdse. Resources e.11)eniled Elll L_NpiiidiiurL dLcounied li)r on an 8ceruo15 basis and has bL'cn clag81riL under the hLading% Ihal aggrLgalc all cosls rLlaied to Ihe calegor)". F.Kpendilure is rcc()gniSLd li heii (here is a legal or coiisli'uLlii"e obligation ts) makc pa)'ment5 to ihird panic.s. il is probdblr iliat ihe sciilcniLIII ii'ill be required and ihe amuunt ol. the obli¥aiiun can be niea5ured reliabl)". E%pei)dilure on ihc charilablc actii'ities ii)cludcs costs LEiiderlaken io lurthL'r IhL purp()sc% ()l-the Lhariti . Supporl cosls arL' 1110SL funclioiis that assi%t the iiorL ol-tlie il)ariii but dc) ni)I dirLLili iiiidLriaki iliarii£il)lL' aLIII iIIL5. Siipport cosis inLludL' pal'mll goi'enianLI' 111.515 II"1)ILI) supp)fl Il?C Lharilics aL¢ii"itiLs. 'I'lIL.%e Cosls hai.'e beL'n allucated Io c.IPLnditurc on charilablc aclii'iiies. -l-hL. basis 011 ii1iiLII .sui)i)1)11 Li)sl.8 liai"e bccn allL)Lai¢d are sft uut in ihe noies io ihe aLYounis. 10
1101.YII'OOD OLD SCHOOL PRLSERI'A"I"ION TRl&ST 'OI'I,-S TI) TIIF. fliN,1cl&lL ST.41-ENIEJS'TS Iconlinued) .4S ATJI IIAIiC.'112025 STATE,IIEN'-r OF ACCOIIN'TINI C. POLICIES (coiiliiiiiedj I'Angible fixecl Assets "l ai)gJ ihli l iiLd arc initiall! nicasurcd at COSI and subsequLI)Il)' mcasured al Lii%l. ncl ol"depi'ecialiun l)eprecialion is rLxxignised 50 as 10 ii.rilc oll" Ihe cosl ol. as%els IL'SS their resiLliial i alues oi'er Ilieii. Ii£eliil lii'es on ihL lolloii ii)g basl's: tliiildinb. &. Renoi 21ii)n- iNliirLS &. l.'illing5- oi.er ? I l Ltsri ?(JO/o Siraighi l.inc ThL gaiii or loss arising on ihc di_sposal oran a_ssel is dL'ILrmined a5 Ilic dini'rL'liCC betii'L'en Il)L 8ale pioceeds and the Larri ing i.alue of iliL" assel. ai)d is rLLOLTlljSL'd in nLI iiiioiiiei ILXPLiidilurLI lor tl)L ! Lal-. 'l-hL -I'riisl i%-as esiablished to reiioi alL' and Iiiainiain ihL ()Id %cli(K)I buildiiiL) iii CliurLlI Ilc)ad. Hc)li iiiii)d. The bLiildiJig l?as bL'L'n le425L.d i(Tr ihL -l-rusi bl. Ihc RcprL'SLlliatii'c ChurLh 13Lid% til. IliL C'IIui'LII LFI- IrL.lJiid li)I' a PLriod ol- ? l ! ears. All Ltists i)l- rinoi.aliiiLi Ihc prupLrt!' haie been Ldpitali7ed 151 (1)L dLLOllI)ts aiid il'ill bc ii'rilicli OII. c)1 Lr a pcriod ol" Ihe Icase, commL'ncing Iroiii IhL dale ()l- coinple¢ion ol. the I'enovalion ii"l)icli 'as April 2008. Inip#irm¢nl of fixed assets At each ri'poilin¥ end dali. IhL Charili. rei'ieii % ihL' carri i1)¥ atnolinls ol. 11% iangyjl)le as.scl% lo dL'lvi'i)iinL' I'IILihLr thLrL is aiii. iiidiLaiion ihat iliosc assLYs liai c sullirLd <lll iliil)airiiiLni li)5s. I I. diii %llLh ii)dicaiion e%isls. IhL rLXOi'erablL 2nii)uni ol- Ihc as1 is esliiiialed in ordLr lu dLILrn?inL IIIL. L.IILiII ol. IhL' in)i)aii'iiieiil loss (ifany). "inancixl instrument5 I'hi. Lonipc2n)' onl!.. has IinaiiLial assets and liabilities ol-a kind ihal qualifi" ds basiL linaiiLi&I Usl5. 13I151C Iinancial inslrumLnts are iniiialli" rLxognisixl ai irnnsaction i'aluL aiid svbsequLnil! IiiL'asui'id ai ihLir 8eltl¢iiiLiil i-aluc. C.'3ish an(1 cash equii'alen¢s Cash aiid LJsh Lquii alLllis lMprIse cash al bank aiid cash in hand. Debtors "I"I"adL diid oiher dibiors arc rccognised at (lie seiilLn)L'l)l ai11()uiii diiL dllLI' (IiiN' IradL disLuiiiil iillt'i'eil. l)iYi)J) iiiLiils cifL i aluid ai the dlllC)uiii prcpaid iiL"I c)l-ai1I' Iradc disLouiiIs dui. C.'re(lilors CrLdi(urs dnd pr()i'isions are rLYogiiised ii.herc the charil!.. li&$ a presenl obligaiiun resuliing Iroiii a pa41 ei'eiit Ihal i¥'ill probabli- rLsuIt in IhL" traiisler ol- lunds to a third Piirti. and IhL ainc)Iini diiL' l() seiilL Il)e obligation can bL' mea5urcd rcliabl!..
IIOLYII'QOD OLD SCHOOI. PRLSERI'ATION TRUST OTF.S TO I'14E Tr-IINktNC.'IAI. s'fATEhlENTS Iconlinued) S Il"I' JI ,IIARCH 202$ STATEIllF.NT OF ACCOii)'TlNIC. POLICIES (coiiliiiiéedj Tx1*01 -rhi LhariiN' is a regisicrcd chariti, and as such. ils InlML. and gains lalline ii'iiliin SLclioiis 371 to 48() ()l- tlIL Cvi ijvrdtiuii .1 ALI 2111 O or SLxiion 256 of ihc iaxaiioii (}[- Cliar¥LdhlL' CJains AL. I I ljt) ? arL L.IL'lllPt Irom corporation taN to ihe exleni ihal the!. are applicd io charitable objeciii'cs. 1.12 Critical Accounting eslimales And judgnients In ihL' applicalii)n ol. IhL' Chdrili" s aclounling pvliLic%. the TrLISILL'S are requirL'd ti) i))akL jiidLlI)IL'I}15. estimalLs aiid a££vniptivi)5 Jbuul the Larr% iiig umuunl <)l- aS%LI% dl)d li(Ibilitics thai arL Slot fL(Idil)- aiiiiar¥iil Irc)m other soiirLL'S. 'I'hL C.StiiiialLS Jiid aSSOLialL.d 15ul)lP1iO1I5 dl'c. l)ased oli hisiorical e.Ki)erieiice aiid oihLI' lactors ihai are LonsldLTed io be relci'ani. ALlual resulis ma) diifcr Iroiii Ihese L'sliiiiales. 'I'he esiiniates and underl)"ino &ssumptions are rei'ieii'ed on an i)ngoiiig basis. Ilei'ision% til accouiiliiig C51iiiiales arc rccogniscd in the perind tn ii"hir.h Ilie eslimail is rei i_ILJ ii'hLfL IIIL fL.I"$1(}J1 al'tLLl% i¥iili' Ihat pcriod, or in the rIOd ofthe rei'ision and fulurc rI(lS i¥"here ihL' rci'ision al-Icc15 botli curi'eiit ai)d l iilLII'L pcriods. Thl (fii%iLI'S do noi consider an), ofthese judgmenls or estiniates lo have signilicanl etleL'I oli ilie liiiaiicial %lalL'menls. IINCONqlIYG RF.SOURC'ES Unre5tricte(I Funds Re51rirteil Fiiiids Tot#1 Funi15 Toi¢il fiiiids 21124 Don%tion5 and Legacies Ciranl IIiL()nie 22,J78 22,378 22,378 22,378 22.378 Chorilable Aelivities 14.090 13,165 2,400 29.655 I lall Ilire SLou15 License Fee lJ,712 13,712 32,022 32,022 Iiii'estnient ijaiik IniLfL5I rcc¢ii'ed IX9 18l) Total Ineomt i2,222 12
HOI.YII'OOD OLD SCHOOL PRLSLRI'ATION, TRUSI. OTES I-O TIIF. FlJ'IlNCIAI. STATEI¥IEN'TS (continued) AS tlT31 IIARC.'H 2025 RESOIIRCES ENPEI4DED lj ni'estricte(I fr'un(Is Total Funds 202.$ -r£)tal Fuiids ?0?4 Funds Chai'itable Act1.111es al'4irii's & Nl IC l£atL8 IiisuranLL' I ILal. l.ight &. l)I)IK-L'r '[ LILph()nL' 9.882 3,-$93 4,918 4.729 866 26,183 9,882 ).IK(} -i_J?? 4.880 5.1()4 l.().i9 4,918 4,729 866 26,183 I ILprLXlation ot. Fi.Kiures & 466 966 3,778 466 966 3,778 6(17 240 ()Iher F.NPLnsL5 RLpairs and RinLii'als liicliiiliiix iliefvllowiiig siippurl Ac¢()ui)Is &. IndLpcndenl l.'.xJmination l)rofL55ional fLL5 RL I)ai.'roll 1.740 360 1.740 360 I,Ci68 372 Total costs kllo¢ated to ehAI'itable #ctil'ities 57,481 i).904 "rot#l EAI)enililure -57.481 ii.904 Included in supp)rl cosls are goi'crnaiiLe COS1% lotaling £1.7401?0?4: £1.668). NET (OITTC.OIP+lG) RESOURCES P'et {OutEoing) Resources is stated: 20?4 After charging: IlelLJ4e i)l- grant DLpfL'Lialic)n 011 IIiLd aSSLIs 22,378 26.649 22.378 26.850 13
HOI,I'II'OOD OLD SCHOOL PRESERI'AI"ION' TIIUST 'OTF.S TO THE FJN'tlN'CIAL STA TE11% rs {eontinued) .4S ,IT 31 Ill..IRC.-14 202.5 INFOR,IIAI'ION OIN DIRF.CTORS ..IN'D E,11P1.OI'EES 21124 "mploi'nient C.'osts Wa¥¢5 and Sdlarics 9,882 9.181) The average nionihli" number of persons eiiiploi.cd in ihL ! car ilas: 2024 LmplciJ"Ll'S "I'IIL charit% 51dLf5 Ilie board ul-"I'rusÈcc5 a5 tIILiI kL% fiiiliiilgPLIIILIII PilsunnLI. 'I'lic ioial reiiiuiieraiion ol- kLy iiiaiiagen)ei)I PLrsonnel iii ihe )'e&r t.s £Nil l?024= £Nil l. No I'niplo)'LL fLceii."L'd lolal einplol'ee benL.lils ol. niore Ihan £60.0(K) iii Ihe i'Lr. No Trustee receii'ed Jn}" rcmunerdlion. bcnlfits in kind or reinibursL'mciit ol. Irai'¢l eNpcllses In tlie JL'ar {21124: kNilJ. TAN'GIBLE FIIED ASSF.TS Buildiiig & Reiioi'ation Il'ork Fixtures & Filtiiigs Total c.ost Ai l April 2024 AddiLii)ns l)i%p()%als At 31 l¥larch 2025 14,040 -$63.882 $49,842 -$64,967 Depreciation Ai l April 2U24 C li¢irgc lor YLar ChargL' uii di%pc)sals Al .1 l fvlarLh 202% 421.312 26,183 13,681 466 434,993 26,649 447.49£ 14.147 461,642 I 'et Book Value Ai 31 ,klJrLh l(1?5 Ai 31 March 2024 102.347 128.-$30 978 3_59 103.J2.5 128.889 14
HOI,YIYOOD OLD SCIIOOL PRF.SF.RI'AI'ION TRUSI. OTES TO THF. FlINA(l(L sTATEIENTs (continued) AS AT 311ll,IRCII 2025 DEBTORS 2025 2(124 'I'radL DLbturs Prepa)"ments 2.589 1,041 3,630 2.418 3.4()l) CREDITORS: Amounts falling due M'ithin one y'ear 2024 TradL Crcditors Accruals i.$0 6.66.5 CREDITORS: Amounts falling due after one year 2025 2024 Csrants receivL I I i.¥()o NTO tiirtlier granis ii'er¢ rCLLiI.L ihis i L'ar. As ilie renoi'aiioii iiork is noi%. conipletl. IhL grani% iihich liai'L prei'iousl), beLn rcccived being io the SlaieniLl ol. Financial Aciii'iliL"5 01-er the p-.riod ol- Ihe lea i%'hiLh is 21 Ycars. 10. ANALYSIS OF IVIOVF_IllF_INTS IN Fll%I 'DS Lliireslrirleil Fuiids Restrleted Funils TotAI Fuiicls BalanLe of funds brought t"oThi'ard as at l April 2024 43.130 43.1.10 Moi'emLni for thL' )'ear I'raiislir% bL'tii"een lunds BAlai)co of fuiills earried foni'ard as at J I ,Ilarch 2025 12.927) 12 ()271 40.203 40.203 coNTI,GENT LIABILITIES A coiilingeni liabilil), ma). clist in respecl of a repai'mcnt ol'grant incomL to HM Rei'eiiue and Custoins should the Luiiditi()ns linder ii.hich a grant lia.% aii"arded to thL Lonipanl nol he mei. l)UL lo the nalure nl- Ihese cciiiliiigenLILS. it is iiiil currLnil¥ wssibli Iii Ls(inia(L (IIL likeliho()d of this (iccurring. ii()r qiianlili, IhL I IiiaiiLial il'li'cl ni. i)rc)i'ide an indiLEltion c)l-timing lo the TrIclia1 liabiliti. Ihai niai- arisL. A L()niii)gLiii liabili1% ma!- Liist 111 I'LSI)LLt ol-g?I'aiil inLOI)IL. Ic) IhL' rjlpanmLll li)r C"onimiiniiies should the iondilioi)% uiidir Ki'hiLli ihL'!' ii-lrc aii'i31'dLd Ii?il ici bL IIILt. l)LlC lo Ih¢ iiaturL (Trl. 111Le coiilingcnLIL%. il is nol rK)ssiblL' lo quantili. the tential lii)ancial LIICLI ()r &yji'c ali iiidicalioii of liming a5 tc) thi liabiliiies nidl- arise.
HOLI'II'()OD 01.D SCHOOL PRESLRI'AI"ioN 'fRIIST P'O-I'ES I'O TI I E FINI '..IIYCIAL STAI'ENIEIN'TS (continueil) AS AI- 31 IllARCH 2025 12. T114NSAC'I"IONI S II'ITII KF.LA TED P.4RTIES 'rhere ii"pi'e no Irin52c Ctic)ns during tIiL i ear in hich aiis dirccivr iTrr r¥I4)tK Piirh" had ali iiitLI"i.At I'LyUiI iilLi di%ili?NLS1' 120?4= £nil). IJ. Tr"L1,Ds ANAI.I'SIS -.lt .4pril 2024 Inconie F.si)onditure Transfers At 31 Illni'cli Unrestricttd ruiiils Cjeneral fund 54..Si4 57.481 411.?03 'l-otal funds 40.211.) Analysis of net assets betii'eeii the fund5 Ilnrestricted Funds Restricled Funds Tot1 Fuii(Is .1 <ingiblL liied assL'IS L iirreni assels C'rn'diiors Idlling due in less Ihan one )'Vdr C rL.diior5 falling dui allL'f OliL I'car 89.)12 1{13.3?() 33.U54 (6.6651 16.()6il 8().i121 40,203 89.512) 40,203 Prior ve%r Uni'e51ricted Fun(Is Reslricted Fun(Is Total Fiiiid.s Tangible filed assets Cui'i-eiil clssels Ci'edilols falliiig dtte in less Iliaii oiie )'ear Ci'editors falliiig due after one year 16.999 32.473 (6.34?) 111.890 128.889 (Ci.34?) 111.890 43,130 111.890 43,130 16