## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||||3 1 . 7 . 2 5|3 1 . 7 . 2 4| |---|---|---|---|---|---|---|---|---| ||||||U n r e s t r i c t e d|R e s t r i c t e d|T o t a l|T o t a l| ||||||f u n d|f u n d|f u n d s|f u n d s| |||||N o t e s|£|£|£|£| |I N C O M E
A N D
E N D O W M E N T S|||F R O M|||||| |D o n a t i o n s|||||254,582|5,012|259,594|111,841| |C h a r i t a b l e a c t i v i t i|e s|||||||| |E a r n e d i n c o m e|||||122,794||122,794|77,600| |O t h e r i n c o m e|||||4 5|3 8 1|4 2 6|6 8 4| |Other trading activities||||2|3,120||3,120|1,972| |T o t a l|||||380,541|5,393|385,934|192,097| |E X P E N D I T U R E|O N|||||||| |C h a r i t a b l e a c t i v i t i|e s|||||||| |Direct chargeable activities|||||249,082|12,928|262,010|179,883| |Administrative expenses|||||49,292||49,292|1,052| |T o t a l|||||298,374|12,928|311,302|180,935| |NET lNCOME/(EXPENDITURE)|||||82,167|(7,535)|74,632|11,162| |R E C O N C I L I A T I O N|
O F
F U N D S|||||||| |Total funds brought forward|||||56,981|98,758|155,739|144,577| |T O T A L
F U N D S|C A R R I E D|F O R|W A R D||139,148|91,223|230,371|155,739| ## ||||||3 1 . 7 . 2 5|3 1 . 7 . 2 4| |---|---|---|---|---|---|---| |||||N o t e s|£|£| |F I X E D|A S S E T S|||||| |Tangible assets||||7|72,064|76,265| |C U R R E|N T
A S S E|T S||||| |D e b t o r s|||||27,173|2,801| |Cash at|bank||||133,935|82,067| ||||||161,108|84,868| |C R E D I|T O R S|||||| |Amounts falling due within one year||||9|(2,801)|(5,394)| |N E T
C|U R R E N T|A S S E T S|||158,307|79,474| |T O T A L|A S S E T S|L E S S|C U R R E N T|||| |L I A B I L I T I E S|||||230,371|155,739| |N E T
A S S E T S|||||230,371|155,739| |F U N D S||||11||| |U n r e s t r i|c t e d f u n d s||||139,148|56,981| |R e s t r i c t e d f u n d s|||||91,223|98,758| |T O T A L|F U N D S||||230,371|155,739| ## ## ## ## ## ## ## ## ## ## |T H E R
T R A D I N G
A C T I V I T I E S||| |---|---|---| ||3 1 . 7 . 2 5|3 1 . 7 . 2 4| ||£|£| |Fundraising|3,120|1,972| |T I N C O M E / ( E X P E N D I T U R E )||| |Net income/(expenditure) is stated after charging/(crediting):||| ||3 1 . 7 . 2 5|3 1 . 7 . 2 4| ||£|£| |Depreciation -owned assets|4,201|4,201| ## ## ## ## |T A F F
C O S T S||| |---|---|---| ||3 1 . 7 . 2 5|3 1 . 7 . 2 4| ||£|£| |Wages and salaries|196,447|129,886| |Other pension costs|12,430|9,381| ||208,877|139,267| |The average monthly number of employees during the year was as follows:||| ||3 1 . 7 . 2 5|3 1 . 7 . 2 4| |S t a f f|9|7| ## |||||U n r e s t r i c t e d|R e s t r i c t e d|T o t a l| |---|---|---|---|---|---|---| |||||f u n d|f u n d|f u n d s| |||||£|£|£| |I N C O M E|A N D|E N D O W M E N T S|F R O M|||| |D o n a t i o n s||||II 1,841||111,841| |C h a r i t a b l e|a c t i v i t i e s|||||| |E a r n e d i n c|o m e|||77,600||77,600| |O t h e r i n c o m e||||1 9 3|4 9 1|6 8 4| |Other trading activities||||1,972||1,972| |T o t a l||||191,606|4 9 1|192,097| ## ## ## ## |||||||||||U n r e s t r i c t e d|R e s t r i c t e d|T o t a l| |---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||t l i n d|f u n d|f u n d s| |||||||||||£|£|£| |||C h a r i t a b l e a c t i v i t i e s||||||||||| |||Direct chargeable activities||||||||170,915|8,968|179,883| |||Administrative expenses||||||||1,052||1,052| |||T o t a l||||||||171,967|8,968|180,935| |||NET INCOME/(EXPENDITURE)||||||||19,639|(8,477)|11,162| |||R E C O N C I L I A T I O N|
O F|F U N D S||||||||| |||Total funds brought forward||||||||37,342|107,235|144,577| |||T O T A L
F U N D S|C A R R|I E D|F O R|W A R D||||56,981|98,758|155,739| |7|.|T A N G I B L E
F I X E D|A S S E T S|||||||||| |||||||||||F r e e h o l d|Te n a n t s|| |||||||||||property|improvements|To t a l s| |||||||||||£|£|£| |||C O S T||||||||||| |||At 1August 2024 and 31 July 2025||||||||82,824|12,723|95,547| |||D E P R E C I A T I O N||||||||||| |||At 1August 2024||||||||9,585|9,697|19,282| |||Charge for year||||||||1,656|2,545|4,201| |||At 31 July 2025||||||||11,241|12,242|23,483| |||N E T
B O O K
V A L|U E|||||||||| |||At 31 July 2025||||||||71,583|4 8 1|72,064| |||At 31 July 2024||||||||73,239|3,026|76,265| |8|.|D E B T O R S ;
A M O U|N T S|F A L L I N G||D U E|W I T H I N|O N E|Y E A R|||| ||||||||||||3 1 . 7 . 2 5|3 1 . 7 . 2 4| ||||||||||||£|£| |||T r a d e d e b t o r s|||||||||2,683|8 6 6| |||O t h e r d e b t o r s|||||||||24,490|1,935| ||||||||||||27,173|2,801| ## ## ## ||||||||||3 1 . 7 . 2 5|3 1 . 7 . 2 4| |---|---|---|---|---|---|---|---|---|---|---| ||||||||||£|£| ||Taxation|and|social security||||||1,379|1,048| ||A c c r a a l s|a n d|d e f e n - e d||i n c o m e||||1,422|4,346| ||||||||||2,801|5,394| |10.|A N A L Y S I S||O F|N E T|A S S E T S|
B E T W E E N|F U N D S|||| ||||||||||3 1 . 7 . 2 5|3 1 . 7 . 2 4| ||||||||U n r e s t r i c t e d|R e s t r i c t e d|T o t a l|T o t a l| ||||||||f u n d|f u n d|f u n d s|f u n d s| ||||||||£|£|£|£| ||Fixed assets||||||4 8 1|71,583|72,064|76,265| ||CuiTent assets||||||141,468|19,640|161,108|84,868| ||C u r r e n t|l i a b i l i t i e s|||||(2,801)||(2,801)|(5,394)| ||||||||139,148|91,223|230,371|155,739| |1 1 .|M O V E M E|N T|I N|F U|N D S|||||| ||||||||||N e t|| ||||||||||m o v e m e n t|A t| |||||||||A t 1 . 8 . 2 4|i n f u n d s|3 1 . 7 . 2 5| |||||||||£|£|£| ||U n r e s t r i|c t e d|f u n|d s||||||| ||G e n e r a l|f u n d||||||56,981|82,167|139,148| ||R e s t r i c t e d f u n d s|||||||||| ||Property|Fund||||||98,758|(7,535)|91,223| ||T O T A L|F U|N D S|||||155,739|74,632|230,371| ||Net movement in|||funds, included||in the above|are as follows:|||| |||||||||Incoming|R e s o u r c e s|M o v e m e n t| |||||||||r e s o u r c e s|expended|i n f u n d s| |||||||||£|£|£| ||U n r e s t r i|c t e d|f u n|d s||||||| ||G e n e r a l|f u n d||||||380,541|(298,374)|82,167| ||R e s t r i c t e d f u n d s|||||||||| ||Property|Fund||||||5,393|(12,928)|(7,535)| ||T O T A L|F U|N D S|||||385,934|(311,302)|74,632| ## ## ## ## |||N e t|| |---|---|---|---| |||m o v e m e n t|A t| ||A t 1 . 8 . 2 3|i n f u n d s|3 1 . 7 . 2 4| ||£|£|£| |U n r e s t r i c t e d f u n d s|||| |G e n e r a l f u n d|37,342|19,639|56,981| |R e s t r i c t e d f u n d s|||| |Property Fund|107,235|(8,477)|98,758| |T O T A L
F U N D S|144,577|11,162|155,739| |Comparative net movement in funds, included in the above are as follows:|||| ||Incoming|R e s o u r c e s|M o v e m e n t| ||r e s o u r c e s|expended|i n f u n d s| ||£|£|£| |U n r e s t r i c t e d f u n d s|||| |G e n e r a l f u n d|191,606|(171,967)|19,639| |R e s t r i c t e d f u n d s|||| |Property Fund|4 9 1|(8,968)|(8,477)| |T O T A L
F U N D S|192,097|(180,935)|11,162| ## ## ## |||3 1 . 7 . 2 5|3 1 . 7 . 2 4| |---|---|---|---| |||£|£| |I N C O M E
A N D|E N D O W M E N T S||| |D o n a t i o n s|||| |D o n a t i o n s||259,594|111,841| |Other trading activities|||| |Fundraising||3,120|1,972| |C h a r i t a b l e a c t i v i t i e s|||| |S c h o o l f e e s||122,794|77,600| |O t h e r i n c o m e||4 2 6|6 8 4| |||123,220|78,284| |Total incoming resources||385,934|192,097| |E X P E N D I T U R E|||| |C h a r i t a b l e a c t i v i t i e s|||| |S a l a r i e s a n d N I||196,447|129,886| |P e n s i o n s||12,430|9,381| |Rates and water||1,900|(406)| |I n s u r a n c e||8,216|6,415| |D i s c l o s u r e c o s t s||2 6 5|8 5 3| |Postage and stationery||9 8 4|| |Advertising||9 6|| |B o o k s a n d o t h e r r e s|o u r c e s|12,388|12,330| |Property rental||15,433|13,500| |Property repairs||1,572|1,706| |U t i l i t i e s||2,682|2,017| |Sundry expenses||2,114|6 3 4| |Bank charges|||3 4| |T r a v e l||1,777|| |Training||9 5|| |D o n a t i o n s||48,922|| |I T s o f t w a r e a n d c o n|s u m a b l e s|1,058|| |Subscriptions||3 5 2|| |Depn of property||1,656|1,656| |Depn of tenants improvements||2,545|2,545| |||310,932|180,551| |Support costs|||| |G o v e r n a n c e c o s t s|||| |Accountancy fees||3 7 0|3 8 4| |Total resources expended||311,302|180,935| |N e t i n c o m e||74,632|11,162|