IRIS Accounts Production v25.4.12.37 Other Company accounts True false Pounds 1.9.24 31.8.25 31.8.25 FY FRS 102 Independent examiner Small companies regime for accounts Full Charities SORP true true true true false true false true 0 0 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 00887413 2024-08-31 00887413 2025-08-31 00887413 2024-09-01 2025-08-31 00887413 2023-08-31 00887413 2023-09-01 2024-08-31 00887413 2024-08-31 00887413 ns0:CharitableCompanyLimitedByGuarantee 2024-09-01 2025-08-31 00887413 ns15:PoundSterling 2024-09-01 2025-08-31 00887413 ns11:FRS102 2024-09-01 2025-08-31 00887413 ns0:IndependentExaminationCharity 2024-09-01 2025-08-31 00887413 ns11:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 00887413 ns11:FullAccounts 2024-09-01 2025-08-31 00887413 ns0:CharitiesSORP 2024-09-01 2025-08-31 00887413 ns16:EnglandWales 2024-09-01 2025-08-31 00887413 ns11:RegisteredOffice 2024-09-01 2025-08-31 00887413 ns0:Trustee2 2024-09-01 2025-08-31 00887413 ns0:Trustee3 2024-09-01 2025-08-31 00887413 ns0:Trustee4 2024-09-01 2025-08-31 00887413 ns0:Trustee5 2024-09-01 2025-08-31 00887413 ns0:Trustee6 2024-09-01 2025-08-31 00887413 ns0:Trustee1 2024-09-01 2025-08-31 00887413 ns0:Trustee7 2024-09-01 2025-08-31 00887413 ns0:Trustee8 2024-09-01 2025-08-31 00887413 ns11:CompanySecretary1 2024-09-01 2025-08-31 00887413 ns0:Activity8 2024-09-01 2025-08-31 00887413 ns0:Activity8 2023-09-01 2024-08-31 00887413 ns0:Activity9 2024-09-01 2025-08-31 00887413 ns0:Activity9 2023-09-01 2024-08-31 00887413 ns10:WithinOneYear 2025-08-31 00887413 ns10:WithinOneYear 2024-08-31 00887413 ns0:TotalUnrestrictedFunds 2025-08-31 00887413 2 2024-09-01 2025-08-31 00887413 ns10:ListedExchangeTraded ns10:CostValuation 2024-08-31 00887413 ns10:DisposalsRepaymentsInvestments ns10:ListedExchangeTraded 2025-08-31 00887413 ns10:ListedExchangeTraded ns10:CostValuation 2025-08-31

REGISTERED COMPANY NUMBER: 00887413 (England and Wales)

REGISTERED CHARITY NUMBER: 307372

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 AUGUST 2025

FOR

DORA GREEN EDUCATIONAL TRUST LIMITED

| DORA GREEN EDUCATIONAL TRUST LIMITED |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

| Page |

| Report of the Trustees | 1 |  | to |  | 2

| Independent Examiner's Report | 3 |

| Statement of Financial Activities | 4 |

| Balance Sheet | 5 |  | to |  | 6

| Notes to the Financial Statements | 7 |  | to |  | 11

DORA GREEN EDUCATIONAL TRUST LIMITED (REGISTERED NUMBER: 00887413) |

REPORT OF THE TRUSTEES

FOR THE YEAR ENDED 31 AUGUST 2025

The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31 August 2025. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.

REFERENCE AND ADMINISTRATIVE DETAILS

Registered Company number

00887413 (England and Wales)

Registered Charity number

307372

Registered office

Stornoway House

Cott Lane

Burley

Ringwood

Hampshire

BH24 4BB

Trustees

Mrs J A Buckley Teacher

Mrs L M Butt Head Mistress

Mr T M M Green Retired Electronics Engineer

Mrs H Herson Teacher (resigned 22.9.2025)

Mrs R M Kamaryc Principal Of School

Mr R H Malcolm-Green Civil Engineer

Mr A R Malcolm-Green Director

Mr D Perry Clerk in Holy Orders

Company Secretary

Mrs H Herson

Independent Examiner

Gary Kearley, FCPA

Elson Geaves Accountants

Chartered Certified Accountants

Elson Geaves

Forest Links Road

Ferndown

Dorset

BH22 9PH

DORA GREEN EDUCATIONAL TRUST LIMITED (REGISTERED NUMBER: 00887413) |

REPORT OF THE TRUSTEES

FOR THE YEAR ENDED 31 AUGUST 2025

This report has been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

Approved by order of the board of trustees on 17 March 2026 and signed on its behalf by:

Mr R H Malcolm-Green - Trustee

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF

DORA GREEN EDUCATIONAL TRUST LIMITED

Independent examiner's report to the trustees of Dora Green Educational Trust Limited ('the Company')

I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 August 2025.

Responsibilities and basis of report

As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').

Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under Section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under Section 145(5) (b) of the 2011 Act.

Independent examiner's statement

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

1. | accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act; or

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

3. | the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or

4. | the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).

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

Gary Kearley, FCPA

Elson Geaves Accountants

Chartered Certified Accountants

Elson Geaves

Forest Links Road

Ferndown

Dorset

BH22 9PH

17 March 2026

| DORA GREEN EDUCATIONAL TRUST LIMITED |

STATEMENT OF FINANCIAL ACTIVITIES

FOR THE YEAR ENDED 31 AUGUST 2025

| 2025 |  | 2024

| Unrestricted |  | Total

| fund |  | funds

| Notes | £ | £ |

INCOME AND ENDOWMENTS FROM

Investment income | 2 | (9,102 | ) | 209,663 |

Other income | 1,148 |  | 1,437 |

Total | (7,954 | ) | 211,100 |

EXPENDITURE ON

Charitable activities

Grants & Donations | 40,750 |  | 30,282 |

Support Costs | 2,563 |  | 11,345 |

Total | 43,313 |  | 41,627 |

NET INCOME/(EXPENDITURE) | (51,267 | ) | 169,473 |

RECONCILIATION OF FUNDS

Total funds brought forward | 2,077,572 |  | 1,908,099 |

TOTAL FUNDS CARRIED FORWARD | 2,026,305 |  | 2,077,572 |

DORA GREEN EDUCATIONAL TRUST LIMITED (REGISTERED NUMBER: 00887413) |

BALANCE SHEET

31 AUGUST 2025

| 2025 |  | 2024

| Unrestricted |  | Total

| fund |  | funds

| Notes | £ | £ |

FIXED ASSETS |

Investments | 5 | 1,921,764 |  | 2,018,699 |

CURRENT ASSETS |

Cash at bank | 105,453 |  | 59,785 |

CREDITORS |

Amounts falling due within one year | 6 | (912 | ) | (912 | )

NET CURRENT ASSETS | 104,541 |  | 58,873 |

TOTAL ASSETS LESS CURRENT LIABILITIES | 2,026,305 |  | 2,077,572 |

NET ASSETS | 2,026,305 |  | 2,077,572 |

FUNDS | 7

Unrestricted funds | 2,026,305 |  | 2,077,572 |

TOTAL FUNDS | 2,026,305 |  | 2,077,572 |

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006.

The trustees acknowledge their responsibilities for

(a) | ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company.

DORA GREEN EDUCATIONAL TRUST LIMITED (REGISTERED NUMBER: 00887413) |

BALANCE SHEET - continued

31 AUGUST 2025

These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.

The financial statements were approved by the Board of Trustees and authorised for issue on 17 March 2026 and were signed on its behalf by:

Mr R H Malcolm-Green - Trustee

| DORA GREEN EDUCATIONAL TRUST LIMITED |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

1. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention, with the exception of investments which are included at market value, as modified by the revaluation of certain assets.

| Income

| All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

| Expenditure

| Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

| Grants offered subject to conditions which have not been met at the year end date are noted as a commitment but not accrued as expenditure.

| Taxation

| The charity is exempt from corporation tax on its charitable activities.

| Fund accounting

| Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

| Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

| Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

| DORA GREEN EDUCATIONAL TRUST LIMITED |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 AUGUST 2025

2. | INVESTMENT INCOME

| 2025 |  | 2024

£ | £ |

| Investment Gains (Losses) | (11,935 | ) | 209,254 |  |

| Deposit account interest | 2,833 |  | 409 |  |

(9,102 | ) | 209,663 |  |

3. | TRUSTEES' REMUNERATION AND BENEFITS

| There were no trustees' remuneration or other benefits for the year ended 31 August 2025 nor for the year ended 31 August 2024.

| Trustees' expenses

| There were no trustees' expenses paid for the year ended 31 August 2025 nor for the year ended 31 August 2024.

4. | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

| Unrestricted

| fund

£ |

| INCOME AND ENDOWMENTS FROM

| Investment income | 209,663 |

| Other income | 1,437 |

| Total | 211,100 |

| EXPENDITURE ON

| Charitable activities

| Grants & Donations | 30,282 |

| Support Costs | 11,345 |

| Total | 41,627 |

| NET INCOME | 169,473 |

| RECONCILIATION OF FUNDS

| Total funds brought forward | 1,908,099 |

| TOTAL FUNDS CARRIED FORWARD | 2,077,572 |

| DORA GREEN EDUCATIONAL TRUST LIMITED |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 AUGUST 2025

5. | FIXED ASSET INVESTMENTS

| Listed

| investments

£ |

| MARKET VALUE

| At 1 September 2024 | 1,558,002 |  |

| Disposals | (85,000 | ) |

| At 31 August 2025 | 1,473,002 |  |

| PROVISIONS

| At 1 September 2024 | (460,697 | ) |

| Revaluation adjustments | 11,935 |  |

| At 31 August 2025 | (448,762 | ) |

| NET BOOK VALUE

| At 31 August 2025 | 1,921,764 |  |

| At 31 August 2024 | 2,018,699 |  |

| There were no investment assets outside the UK.

| Cost or valuation at 31 August 2025 is represented by:

| Listed

| investments

£ |

| Cost | 1,473,002 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025 | 2024 |

£ | £ |

| Accrued Accountancy & Donation | 912 |  | 912 |  |

7. | MOVEMENT IN FUNDS

| Net |  |

| movement |  | At |

| At 1/9/24 |  | in funds |  | 31/8/25 |

£ | £ | £ |

| Unrestricted funds

| General fund | 2,077,572 |  | (51,267 | ) | 2,026,305 |  |

| TOTAL FUNDS | 2,077,572 |  | (51,267 | ) | 2,026,305 |  |

| DORA GREEN EDUCATIONAL TRUST LIMITED |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 AUGUST 2025

7. | MOVEMENT IN FUNDS - continued

| Net movement in funds, included in the above are as follows:

| Incoming |  | Resources |  | Movement |

| resources |  | expended |  | in funds |

£ | £ | £ |

| Unrestricted funds

| General fund | (7,954 | ) | (43,313 | ) | (51,267 | ) |

| TOTAL FUNDS | (7,954 | ) | (43,313 | ) | (51,267 | ) |

| Comparatives for movement in funds

| Net |  |

| movement |  | At |

| At 1/9/23 |  | in funds |  | 31/8/24 |

£ | £ | £ |

| Unrestricted funds

| General fund | 1,908,099 |  | 169,473 |  | 2,077,572 |  |

| TOTAL FUNDS | 1,908,099 |  | 169,473 |  | 2,077,572 |  |

| Comparative net movement in funds, included in the above are as follows:

| Incoming |  | Resources |  | Movement |

| resources |  | expended |  | in funds |

£ | £ | £ |

| Unrestricted funds

| General fund | 211,100 |  | (41,627 | ) | 169,473 |  |

| TOTAL FUNDS | 211,100 |  | (41,627 | ) | 169,473 |  |

| A current year 12 months and prior year 12 months combined position is as follows:

| Net |  |

| movement |  | At |

| At 1/9/23 |  | in funds |  | 31/8/25 |

£ | £ | £ |

| Unrestricted funds

| General fund | 1,908,099 |  | 118,206 |  | 2,026,305 |  |

| TOTAL FUNDS | 1,908,099 |  | 118,206 |  | 2,026,305 |  |

| DORA GREEN EDUCATIONAL TRUST LIMITED |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 AUGUST 2025

7. | MOVEMENT IN FUNDS - continued

| A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

| Incoming |  | Resources |  | Movement |

| resources |  | expended |  | in funds |

£ | £ | £ |

| Unrestricted funds

| General fund | 203,146 |  | (84,940 | ) | 118,206 |  |

| TOTAL FUNDS | 203,146 |  | (84,940 | ) | 118,206 |  |

8. | RELATED PARTY DISCLOSURES

| There were no related party transactions for the year ended 31 August 2025.