Charity registration number 1118377
Company registration number 06053218 (England and Wales)
NEW COLLEGE WORCESTER
ANNUAL REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025
NEW COLLEGE WORCESTER
LEGAL AND ADMINISTRATIVE INFORMATION
Trustee Governors
Mr S Tyler
Mrs T Smith
(Resigned 25 November 2024)
Mrs M Russell
(Resigned 25 November 2024)
Dr P A Simkiss
Lady L Morris
Mr T Lawrence
Mrs R Perks
Mrs P Dyson
Mrs K J Gorick
Mrs L Mauro-Bracken
Mr A S Price
(Resigned 4 July 2025)
Mrs L E Stewart-Barritt
(Resigned 25 November 2024)
Mrs E A Williams
Mr J Auden
(Resigned 18 October 2024)
Mr C Clark
(Appointed 21 November 2024)
Mrs S Sweeney
(Appointed 21 November 2024)
Mr C Carvalho
(Appointed 2 April 2026)
Dr M Lamb
(Appointed 2 April 2026)
Ms L Bywater
(Appointed 20 March 2026)
Patrons
Lieutenant Colonel Patrick Holcroft LVO OBE
Lord Faulkner of Worcester
Senior Leadership Team
Mrs R Perks, Principal
Mr S Farr, Vice Principal
Mrs V Ward, Associate Principal: NCW Lead Pactitioner for VI
Mr W Stark, Assistant Principal - Curriculum, Teaching & Learning
Mr S Morom, Director of Finance
Kate Lindsay, Director of Residential
(Appointed 27 May 2025)
Mrs J Dursley, Director of Residential
(Resigned 12 March 2025)
Mr P Stephens, Assistant Principal - Personal Development, Safeguarding DSL
Charity number
1118377
Company number
06053218
Principal and Registered office
Whittington Road
Worcester
WR5 2JX
Auditor
Kendall Wadley LLP
Granta Lodge
71 Graham Road
Malvern
Worcestershire
WR14 2JS
NEW COLLEGE WORCESTER
LEGAL AND ADMINISTRATIVE INFORMATION
Bankers
Lloyds Bank Plc
4 The Cross
Worcester
WR1 3PY
Monmouthshire Building Society
Monmouthshire House
John Frost Square
Newport
South Wales
NP20 1PX
Solicitors
Thursfields
9-10 The Tything
Worcester
WR1 2HD
NEW COLLEGE WORCESTER
CONTENTS
Page
Trustee Governors' report
1 - 13
Statement of Trustee Governors' responsibilities
14
Independent auditor's report
15 - 17
Statement of financial activities
18 - 19
Balance sheet
20
Statement of cash flows
21
Notes to the financial statements
22 - 53
NEW COLLEGE WORCESTER
TRUSTEE GOVERNORS' REPORT (INCLUDING DIRECTORS' REPORT AND STRATEGIC REPORT)
FOR THE YEAR ENDED 31 AUGUST 2025
- 1 -

The Trustee Governors present their annual report and financial statements for the year ended 31 August 2025.

The financial statements have been prepared in accordance with the accounting policies set out in note 1 to the financial statements and comply with the charitable company's Memorandum & Articles of Association, the Companies Act 2006 and "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)".

 

Chair’s Foreword by Pat Dyson (Chair)

2024/25 continued to be one of strategic changes for New College Worcester (NCW).

In December 2024 we concluded Phase One of the NCW Business Repositioning Plan (BRP) which involved a residential staff restructuring, non-teaching staff reductions and non-teaching staff pension restructuring. This work was in support of our strategic objective to Secure a Sustainable Future for NCW. More information on the financial impact of this can be found in the section on Page 9 Plans for the future” We recognise the impact and pressures this had on staff affected by these essential changes as well as the senior leadership team involved in implementing this work.

In September 2024, we launched four strategic workstreams which focused on our Future Vision, Estates, Strategic Governance and Income Growth. These formed Phase 2 of the BRP. Governor representation from our three committees (finance, safeguarding and education) alongside the Principal and Senior Leadership Team (SLT) representation was intrinsic to the workstreams outputs.

The Future Vision and Income Growth strategic workstreams aligned and developed over-time into four specific recommendations which were approved at the Trustee Governor Conference in May 2025. A further fifth recommendation was included at this point as a contingency in the event that the first four recommendations were not able to generate sufficient income quickly enough to provide the sustainable income platform NCW needed. This fifth recommendation became Phase 3 and is referenced in the penultimate paragraph of the Going Concern Position Statement.

The Estates workstream strategic outputs are a key part of our future sustainability plans and aligned with operational output relating to premises and resources improvements for NCW staff and students.

The Strategic Governance workstream undertook the implementation of the Spring 2024 External Governance Review recommendations and supported a strong governance platform on which to move forward. This included whole college reviews of policies, contracts and better spending controls.

To ensure strategic intent was clearly aligned to operational delivery, the 24/25 AY College Improvement Plan (CIP) aligned with the three NCW strategic objectives. Governors continued to constructively challenge the Principal and SLT reporting at committees and full board meetings, continuing the strengthened focus on robust operational planning and quality assurance.

We are delighted to report the success of this approach which was demonstrated in the November 2024 Ofsted education Inspection with all five judgement areas being graded Good or Outstanding

The Principal and Senior Leadership Team (SLT) have again worked tirelessly throughout the year in supporting the work of myself and the governing body through participating in and informing the strategic workstreams whilst maintaining high quality standards in our residential and education provision. We all continue to work through the challenging and changing economic and political landscapes.

During 2024/2025 four Trustee/Governors stepped down from their roles and I would like to acknowledge their inputs and contributions to the strategic change’s governors initiated during this time. In summer 2025, focusing on longer term governor succession planning, we commenced recruitment for these vacant roles.

This report concludes my second year as Chair, during which time the board and myself have ensured our BRP has very clearly underpinned our strategic priorities. I remain grateful for the support of the Vice Chair and trustee governor colleagues in taking a considerable amount of work forward through the strategic workstreams and subsequent governance oversight of activities arising.

As reported last year, changes that took place during the year 2024/25 continued to enable the Governing Body and Principal to be positive about the future and sustain our focus on longer term planning during 2025/26.

NEW COLLEGE WORCESTER
TRUSTEE GOVERNORS' REPORT (INCLUDING DIRECTORS' REPORT AND STRATEGIC REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
- 2 -
Objectives and activities

The Charitable Company's objects are:

 

- To provide and promote a religious, social and academic education for young persons who are visually impaired in the United Kingdom of Great Britain and Northern Ireland, the Channel Islands and the Isle of Man and elsewhere in the Commonwealth and, subject thereto, from any other part of the world, with the ancillary purpose of supporting and facilitating generally the provision of education for such young persons;

 

- To manage and conduct New College Worcester (incorporating Worcester College For The Blind and Chorleywood College For Girls With Little Or No Sight) (NCW) and to hold and administer its property in accordance with the provisions set out in the Charitable Company's Memorandum and Articles of Association, but in particular to secure that the religious instruction given in the College is in accordance with the Doctrines of the Church of England.

 

- To use restricted funds, legacies and endowments for the purposes stated. A legacy policy is in place to support the furtherance of this objective.

 

Public benefit

The Trustee Governors confirm that they have complied with the duty in section 4 of the Charities Act 2006 to have due regard to the Charity Commission’s general guidance on public benefit, ‘Charities and Public Benefit.’

NCW is a specialist non maintained special school and college for children and young people whose primary SEN is severe vision impairment. Students have the cognitive ability to access the full National Curriculum with pathways to GCSE and A Level. NCW is unlike other generic special schools or other specialist schools publicising that Vision Impairment is their specialism, as their students also have other significant additional needs.

 

All teachers at NCW, in addition to being subject specialists, are required to become qualified teachers of the vision impaired (QTVIs). The combination of being a QTVI and a subject specialist means that our teachers develop specialist expertise that cannot be easily replicated in mainstream settings due to the significant training and time that it takes to develop the level of skill required. These areas of specialism include specialist braille codes such as maths, science and music. An example of this is in the area of music where there is a national shortage of expertise in music braille and young braillists are routinely denied the opportunity to be able to access music notation in an accessible format because there is not the expertise or resource to teach them the skills. Our curriculum is fully inclusive, devised at the very outset for the VI learner and NCW has its own transcription department who model best practice in creating accessible modified resources.

Outreach Service

NCW is committed to supporting the education of children and young people both attending the school and also those in other educational settings by sharing knowledge and expertise with other professionals working in education or with young people and parents of children with a vision impairment. Staff at NCW are very keen to share their knowledge and expertise and give their time voluntarily to contribute to our rich and varied outreach programme. Outreach events throughout the year take different formats ranging from twilight webinars to face to face events where a range of practical workshops and presentations are offered, with participants often taking away with them valuable resources. Topics for outreach are wide ranging and include courses aimed at both primary and secondary, specialist subject areas, access arrangements for examinations and the specialist VI skills such as effective strategies for teaching braille or how to introduce speech software. We produce an outreach bulletin called “Reaching Out”, sent to anyone who has attended our outreach and opted in to receive them, which highlights a different focus each half term on wide ranging topics such as mental health, using the Alexa as a resource and accessible PE and sport. NCW does not charge delegates for attending online webinars and only covers catering costs for face-to-face events. We do not cover the cost of the outreach service but see it as an important facet of our role within the VI education workforce.

 

NEW COLLEGE WORCESTER
TRUSTEE GOVERNORS' REPORT (INCLUDING DIRECTORS' REPORT AND STRATEGIC REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
- 3 -
Achievements and performance

Residential developments

Key developments to note within the residential provision are as follows:

NEW COLLEGE WORCESTER
TRUSTEE GOVERNORS' REPORT (INCLUDING DIRECTORS' REPORT AND STRATEGIC REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
- 4 -

Safeguarding Compliance

Outreach

NEW COLLEGE WORCESTER
TRUSTEE GOVERNORS' REPORT (INCLUDING DIRECTORS' REPORT AND STRATEGIC REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
- 5 -

Students

Students at New College achieved excellent results overall in the Summer 2025 exam series at the end of Year 11. Free School Meals ( FSM), Pupil Premium, (PP), and Child Looked After (CLA) students in the cohort performed at least as well as their peers, we ensure they have equal access to technology, support in the residential setting, and study support session in the working day to ensure they are not behind the other students in the cohort. We are still awaiting the progress 8 score for our Year 11 cohort; however, we gained an Attainment 8 score of 3.5. This indicates that the students exceeded predicted grades and made excellent progress overall. We set ambitious targets within the College, using FFT as a baseline, but we are more ambitious than this for our learners.

Key outcomes from the KS4 analysis:

 

Attainment 8 is measure of the achievement of a pupil across 8 qualifications including mathematics (double weighted) and English (double weighted), 3 further qualifications that count in the English Baccalaureate (EBacc) measure and 3 further qualifications that can be GCSE qualifications (including EBacc subjects) or any other non-GCSE qualifications on the DfE approved list. Each individual grade a pupil achieves is assigned a point score, which is then used to calculate a pupil’s Attainment 8 score. Overall, students exceeded FFT predicted grades.

Progress 8 means for each individual child you can tell if they progressed more or less than average, factoring in where they were when they started secondary school. Most schools are between -1 and +1, NCW students make good progress compared to estimated grades across the range of subjects on average.

Students in the Sixth Form exceeded expectations this year. Ambitious internal targets are set based on baseline assessments and Year 11 results, and our students achieve grades way above typical grades in mainstream schools following on from similar outcomes at KS4. This is due to our small teaching classes, adapted teaching, since all of our teachers are QTVIs, and our close links between the curriculum staff and the residential setting which promotes a full waking day curriculum. Vision Impairment is no barrier to success at KS5 or indeed applying through UCAS, and we had offers of places for all students who applied in a wide range of subjects.

Key outcomes from the KS5 analysis:

Humanities performed very well, despite staff absence, staff stepped in to fill gaps.

Very small groups at KS5 this year due to legacy of the overall weaker year group. We discussed whether GCSE would be appropriate when they were in Year 9 so they really exceeded our expectations. Strong subjects include Sociology, Psychology, BTEC Environmental Sustainability, and Music Performance. Subjects in need of additional support include Biology and Health and Social Care. Final report grades extremely accurate predictors.

Most students choose to stay with us for Sixth Form due to the outstanding progress made from GCSE to KS5. We also offer a range of Level 2 courses for our sixth-from students which meet the needs of students who cannot access Level 3, and students on these programmes all succeeded. We also have Year 14 (called 13+ at NCW) which allows students to study a bespoke programme alongside extended work experience. Our work experience offer for all our students ensures all have the best possible chance of moving into a successful career, which bucks the trend of employment statistics for young people with VI nationally.

NEW COLLEGE WORCESTER
TRUSTEE GOVERNORS' REPORT (INCLUDING DIRECTORS' REPORT AND STRATEGIC REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
- 6 -

Principal Risks and Uncertainties

The Trustee Governors confirm that the major risks have been reviewed, and systems or procedures have been established to manage these.

The Risk Register is linked to the 5-year rolling NCW Strategic Plan 2023-28, approved in July 2023, and identifies the key strategic risks that may affect its delivery. The Board reviews the strategic risk register at each Full Governing Body (FGB) meeting and amendments are made accordingly. The register is a dynamic document and is adjusted after each FGB to ensure the Board is properly managing strategic risks throughout the year. The register now contains 10 strategic risks; an assessment of their significance and the mitigating actions being taken. Retrospective Pre-controls have been discussed and agreed between Principal and Chair.

The 10 Strategic Risks are:

Risk 1 – Safeguarding - RED

Risk 2 – Student Numbers RED

Risk 3 – Educational Results – GREEN/AMBER

Risk 4 – Student Outcomes - AMBER

Risk 5 – Resources – AMBER

Risk 6 – Sustainable Future – RED

Risk 7 – Effective Staff – AMBER

Risk 8 – Business Repositioning Plan (BRP) – AMBER

Risk 9 – Estates Mandatory Compliance – AMBER

Risk 10 – Clarity on NCW Strategic Direction – AMBER

The following three of the ten risks rated Red and the strategies to manage these are as below:

RISK 1: Safeguarding due to its level of utmost importance Mitigating Actions:

NEW COLLEGE WORCESTER
TRUSTEE GOVERNORS' REPORT (INCLUDING DIRECTORS' REPORT AND STRATEGIC REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
- 7 -

RISK 2 Student numbers Mitigating Actions:

 

RISK 6 Sustainable future Mitigating Actions:

NEW COLLEGE WORCESTER
TRUSTEE GOVERNORS' REPORT (INCLUDING DIRECTORS' REPORT AND STRATEGIC REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
- 8 -
Financial review

Due to lower student numbers, teaching income fell by 14% compared to 2023/2024. The focus has been on increasing student numbers which translates into a higher income and increased financial stability for the College. One of the effects of the Covid-19 pandemic was that some of our learners were funded for an extra year which resulted in an increase in students in our Sixth Form, which is now returning to normal levels and therefore reducing student numbers. Total income for the year was £6,697,457 compared to £8,876,150 in FY 2023/2024; this included two very generous legacies from ex-students John Claricoat and Alan Smith totaling £1,968,108.

Net expenditure (after transfers between funds) on general unrestricted activities for the year at £325,060 compared to £350,213 in 2023/24. The 2025 position continues to reflect additional costs incurred in restructuring and repositioning the management infrastructure.

Total expenditure was £7,890,600, an increase of £105,704 (1.4%) on the prior year. The College faces a backlog of maintenance and therefore expenditure in this area will continue to increase.

Donations and legacies totaled £808,573 in 2024/2025 compared to £2,403,746 the previous year. This includes a Teachers Pay & Pension Grant (£40,870), and an award from the Vinchel Foundation (£160,000) and the two legacies from ex-students John Claricoat and Alan Smith final distribution totaling £404,932.

Designated funds decreased by £827,602 during the year.

Reserves Policy

Total funds held as at 31 August 2025 amounted to £15,411,599 (2024: £17,249,742). This included restricted funds of £288,104 (2024: £358,585), endowment funds of £548,137 (2024: £548,137) and designated funds of £15,451,682 (2024: £16,279,284). Designated fund explanations are included in Note 26 of the Accounts.

Generally unrestricted funds were £57,676 (2024: £382,736). Ideally College reserves of £800,000 are considered reasonable and in line with Trustee Governors commitments to have the College reserves equal to around 2 months running costs, to secure the College’s financial stability. However, the current economic and political climate continues to increase financial pressures on all providers of special education needs services given that they are funded by Local Authorities. Trustee Governors remain mindful of the uncertainties and risks but aim to improve sustainability through increasing the levels and sources of funding and continued reviews of curriculum, staffing and fees. Strategic financial management and internal control are underpinned by strong Governance arrangements and a high level of financial competence within the Governing Body. The Trustee Governors continue to receive reassurances from external Auditors that adequate systems of internal control are in place and are exercised.

Factors likely to affect the future financial performance or position

The major factor affecting the financial position of The College is student numbers. Much effort is going into raising the profile of New College Worcester and to market the college in a much more vigorous fashion. These measures should offset the effects of government and council policy for students to stay local and stay mainstream, and we are seeing an increase in interest from numbers attending our Family Open days etc.

The Business Repositioning Programme (BRP) has reduced the cost base by over £1.5m and increased student income through the revised fee matrix structure which has resulted in, when all students are on the new Fee Matrix, reducing the break-even position of the College from 75 students to 60 students.

 

NEW COLLEGE WORCESTER
TRUSTEE GOVERNORS' REPORT (INCLUDING DIRECTORS' REPORT AND STRATEGIC REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
- 9 -

Going Concern position

With current student numbers the College Cash Flow remains positive until May 2027 with the further option of selling additional land and buildings. One strip of land has been identified and valued at £1.5m by three different estate agents and could be sold quickly if needed to extend our Cash Flow remaining positive into FY2028/29, whilst work to increase student numbers continue.

However, because of the actions taken by the Governing Body as described below in the “Plans for the future” section before the end of FY2025/26, and before the start of FY2026/27, New College Worcester (NCW) will be part of the AET Group (Aequalis Educational Trust). AET has the proven ability to help NCW increase students from a wider range and by expanding into the 19–25-year-old sector over the next 6 to 12 months.

Because of the above actions, Trustee Governors are certain that New College Worcester will remain in operation on the current Campus as a Going Concern, albeit with the addition of non-VI students on-site, a 19–25-year-old offer and NCW operating under the umbrella of the AET group, but retaining our identity and specialist VI focus.

Plans for future periods

The Business Repositioning Programme undertaken over the last two years has reduced base-line operating costs by approx. £1.5m, increased fees realistically, lowering the student numbers break-even position to around 61-65 students, compared to the 75-80 students previously needed.

Despite this, because of the lower-than-expected student numbers for FY2025/26, starting off in September 2025 with only 49 students, the Governing Body decided to instigate a Merger, Acquisition & Sales (MA&S) process to find a suitable partner for New College Worcester (NCW).

Even with the highly thought of revamped student accommodation and a “Good” Residential Ofsted in 2026 Grade and “Good to Outstanding” Educational Ofsted Grades in 2024 student numbers have fallen dramatically.

This fall in student numbers is mostly down to the general political educational environment which aims very much to “Stay Mainstream, Stay Local” with additional funding going to mainstream schools to accommodate Special Educational Needs (SEN) students, including Visually Impaired (VI) students. Many of these students would have traditionally been educated at NCW.

Local Authorities (LA’s) are also slowing up the process of enrolment to special schools by taking each case to a Tribunal and setting the tribunal dates into their future financial years. NCW had 8 tribunals outstanding at the start of September 2025, some of which were put back to May 2026. If these 8 students had started at NCW in September 2025 it would have given us 57 students and an extra £1.1m turnover. It is worth noting that NCW has a 90% success rate at tribunals.

In the light of the above conditions, Governors felt that the best way of increasing student numbers back up to the Campus’s potential of 90-100 students was to seek a merger partner who could help us widen our offer and attract additional types of students and their funding to the site.

NCW Governors took the decision in October 2025 to appoint an external specialist firm to lead an MA&S programme (Merger, Acquisition & Sales programme). Whilst the ongoing financial position could be held until May 2027 there were high risks if student income didn’t increase in time and it was thus clear that being part of a bigger organisation that could help NCW accelerate its strategic growth programme would secure the long-term future.

As of April 2026, this programme has been concluded and NCW will transfer to AET, with AET becoming the sole member. The Board have been fully involved in the MA&S process and AET were the strongest partner that arose. Their ethos, educational strengths and growth plans stood out to NCW Governors from the initial expression of interest and throughout the due diligence process. These factors together with their desire to support and develop SEND as part of their growing organisation stood out to NCW. We therefore look forward to a strengthening position as we enter the next AY (2026/2027) being part of AET, confident that we are securing NCW” s long-term future.

NEW COLLEGE WORCESTER
TRUSTEE GOVERNORS' REPORT (INCLUDING DIRECTORS' REPORT AND STRATEGIC REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
- 10 -
Structure, governance and management

The Charitable Company is a company limited by guarantee, incorporated on 15 January 2007 and registered as a charity on 14 March 2007. The Charitable Company is governed by its Memorandum and Articles of Association dated 11 January 2007 (as amended by special resolution dated 6 March 2007 and as amended by special resolution dated 24 January 2012, and as amended by special resolution dated 15 November 2021 and further revised by special resolution dated 25 May 2022).

The Trustee Directors of the Charitable Company, known as Trustee Governors with effect from 24 January 2012, are its Trustees for the purposes of charity law and throughout this report are collectively referred to as the Trustee Governors.

In previous years, in accordance with the Company's Articles of Association dated 11 January 2007 (as amended by Special Resolution dated 6 March 2007) one third of the Trustee Directors, chosen by ballot, together with one co-opted Trustee Director, were re-elected with new Trustee Governors being elected at future AGMs to fill vacancies arising. However, on 24 January 2012 the Company's Articles of Association were further revised by special resolution providing, amongst other things, a) for the establishment of a Governing Body in place of a Board of Trustee Directors where there was no committee established to discharge the functions of a school governing body, and b) the appointment of Trustee Governors for a term of four years.

The Principal is an ex officio Trustee Governor and member of the Governing Body.

None of the Trustee Governors has any beneficial interest in the Charitable Company. All of the Trustee Governors are members of the Charitable Company and guarantee to contribute up to £5 in the event of its winding up.

The Trustee Governors receive training throughout the year and by external course attendance, as is deemed appropriate.

The Governing Body consists of at least nine and not more than fifteen individuals, all of whom must be Members. Trustee Governors must retire at the Annual General Meeting next following the fourth anniversary of their election, though they may stand for re-election. A retiring Trustee Governor who remains qualified may be re-appointed but cannot serve as a Trustee Governor for more than two four-year terms of office without a one-year break.

The Trustee Governors meet regularly to manage the Charitable Company's affairs, with at least three meetings per year. A quorum of five Trustee Governors is required for each meeting.

The Principal has overall responsibility under the direction of the Governing Body for the internal organisation, management and discipline of the College and in particular for the provision, development and delivery of its education services. In consultation with the Principal the Governing Body has established a Senior Leadership Team under the leadership of the Principal to have responsibility for the operational management of the College. The remuneration of key management personnel is set by the Governing body.

Prior to incorporation, the operations of the Charitable Company were conducted as part of RNIB and upon incorporation RNIB and its subsidiary RNIB Services Limited transferred (by way of trust) most of the property and donated some other buildings and land, together with their associated assets, used by the Charitable Company and RNIB holds a capital recovery deed over most of the properties held by the Charitable Company, the details of which can be found elsewhere in the Accounts.

NEW COLLEGE WORCESTER
TRUSTEE GOVERNORS' REPORT (INCLUDING DIRECTORS' REPORT AND STRATEGIC REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
- 11 -

The Trustee Governors, who are also the directors for the purpose of company law, and who served during the year and up to the date of signature of the financial statements were:

Mr S Tyler
Mrs T Smith
(Resigned 25 November 2024)
Mrs M Russell
(Resigned 25 November 2024)
Dr P A Simkiss
Lady L Morris
Mr T Lawrence
Mrs R Perks
Mrs P Dyson
Mrs K J Gorick
Mrs L Mauro-Bracken
Mr A S Price
(Resigned 4 July 2025)
Mrs L E Stewart-Barritt
(Resigned 25 November 2024)
Mrs E A Williams
Mr J Auden
(Resigned 18 October 2024)
Mr C Clark
(Appointed 21 November 2024)
Mrs S Sweeney
(Appointed 21 November 2024)
Mr C Carvalho
(Appointed 2 April 2026)
Dr M Lamb
(Appointed 2 April 2026)
Ms L Bywater
(Appointed 20 March 2026)
NEW COLLEGE WORCESTER
TRUSTEE GOVERNORS' REPORT (INCLUDING DIRECTORS' REPORT AND STRATEGIC REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
- 12 -

Key Management personnel remuneration

The Key Management personnel remuneration is decided following the Pay Policy as written by Worcestershire County Council HR and which was adopted by the NCW Board of Governors on 06.12.2023. The relevant section on the Leadership pay is reproduced as below:

Leadership Pay

When determining the leadership pay range, it will be reviewed in accordance with the School Teachers’ Pay and Conditions Document (STP&CD) and include a review of the college/Principal group size. The salaries of the Principal, Vice Principal(s) and any Assistant Principal will be reviewed annually as required by the STP&CD. There will be a procedure and timetable for the annual review which will give the option of formal representation. Written notification will be given as required, including the performance objectives agreed, which will be reviewed as part of the next annual salary determination.

The Principal's Pay Range will reflect the responsibilities of the job in addition to the size of the college, any other factors specified in the STP&CD and advice issued by the Local Authority on the salaries of Headteachers at comparable schools.

The current Principal in this college is paid in accordance with National Teacher’s Pay Scales.

In accordance with National Teacher’s Pay Scales, the Principal’s pay range will only exceed the maximum of the Principal’s Pay range where the Governing body determines that specific circumstances warrant a higher-than-normal payment. In that situation, the maximum of the Principal’s pay range and any additional payments made will not exceed the maximum of the Principal group by more than 25%, other than in exceptional circumstances.

The Governing Body will determine the pay ranges of the Vice-Principal(s) and any Assistant Principal(s) in relation to the duties and responsibilities of those teachers. The Governing Body can review the pay ranges at any time if they consider it necessary to retain a Vice or Assistant Principal.

The maximum of the Principal’s pay range must not exceed the maximum of the Principal group for the college. The pay range for a Vice or Assistant Principal should only overlap the Principal’s pay range in exceptional circumstances. There should be appropriate scope within the range to allow for performance-related progress over time.

In the case of a Vice Principal post the governors must be satisfied that the responsibility exceeds that expected of an Assistant Principal employed in the same college, including responsibility for discharging in full the responsibilities of the principal in the absence of the Principal.

Leadership Pay progression

The annual determination of salaries will be conducted by the appropriate committee. Pay progression will not be automatic, it will be based upon the most recent appraisal carried out in accordance with the regulations and the current STP&CD and reported to the full Governing Body. Pay decisions should be confirmed in writing.

The Governing Body will ensure that performance-based progression awards reflect individual performance, and that objective-setting is rigorous; that the college’s Pay policy provides a clear link between levels of achievement and progression.

The Financial, Resources and Safeguarding Committee (FRSC) will review the Principal’s and Vice Principal’s pay in accordance with the STP&CD and award up to two performance points as outlined under Appendix B and E, having regard to the evidence of the most recent appraisal including any recommendation on pay progression.

Auditor

A resolution proposing that Kendall Wadley LLP be reappointed as auditor of the company will be put to the Members.

NEW COLLEGE WORCESTER
TRUSTEE GOVERNORS' REPORT (INCLUDING DIRECTORS' REPORT AND STRATEGIC REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
- 13 -
Disclosure of information to auditor

Each of the Trustee Governors has confirmed that there is no information of which they are aware which is relevant to the audit, but of which the auditor is unaware. They have further confirmed that they have taken appropriate steps to identify such relevant information and to establish that the auditor is aware of such information.

The Trustee Governors' report, including the strategic report, was approved by the Board of Trustee Governors.

Mrs P Dyson
Trustee Governor
29 April 2026
2026-04-29
2026-04-29
NEW COLLEGE WORCESTER
STATEMENT OF TRUSTEE GOVERNORS' RESPONSIBILITIES  
FOR THE YEAR ENDED 31 AUGUST 2025
- 14 -

The Trustee Governors, who are also the directors of New College Worcester for the purpose of company law, are responsible for preparing the Trustee Governors' Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

Company law requires the Trustee Governors to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charitable company and of the incoming resources and application of resources, including the income and expenditure, of the charitable company for that year.

In preparing these financial statements, the Trustee Governors are required to:

- select suitable accounting policies and then apply them consistently;

- observe the methods and principles in the Charities SORP;

- make judgements and estimates that are reasonable and prudent;

- state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements; and

- prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charitable company will continue in operation.

The Trustee Governors are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the charitable company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charitable company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

NEW COLLEGE WORCESTER
INDEPENDENT AUDITOR'S REPORT
TO THE MEMBERS OF NEW COLLEGE WORCESTER
- 15 -

Opinion

We have audited the financial statements of New College Worcester (the ‘charitable company’) for the year ended 31 August 2025 which comprise the statement of financial activities, the balance sheet, the statement of cash flows and notes to the financial statements, including significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland (United Kingdom Generally Accepted Accounting Practice).

In our opinion, the financial statements:

-

give a true and fair view of the state of the charitable company's affairs as at 31 August 2025 and of its incoming resources and application of resources, including its income and expenditure, for the year then ended;

-
have been properly prepared in accordance with United Kingdom Generally Accepted Accounting Practice; and
-

have been prepared in accordance with the requirements of the Companies Act 2006.

Basis for opinion

We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditor's responsibilities for the audit of the financial statements section of our report. We are independent of the charitable company in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK, including the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

Conclusions relating to going concern

In auditing the financial statements, we have concluded that the Trustee Governors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.

 

Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.

 

Our responsibilities and the responsibilities of the Trustee Governors with respect to going concern are described in the relevant sections of this report.

Other information

The other information comprises the information included in the annual report other than the financial statements and our auditor's report thereon. The Trustee Governors are responsible for the other information contained within the annual report. Our opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon. Our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the course of the audit, or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact.

 

We have nothing to report in this regard.

NEW COLLEGE WORCESTER
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF NEW COLLEGE WORCESTER
- 16 -

Opinions on other matters prescribed by the Companies Act 2006

In our opinion, based on the work undertaken in the course of our audit:

-

the information given in the trustees' report, which includes the strategic report and the directors' report prepared for the purposes of company law, for the financial year for which the financial statements are prepared, is consistent with the financial statements; and

-

the strategic report and the directors' report included within the trustees' report have been prepared in accordance with applicable legal requirements.

Matters on which we are required to report by exception

In the light of the knowledge and understanding of the charitable company and its environment obtained in the course of the audit, we have not identified material misstatements in the strategic report or the directors' report included within the Trustee Governors' report.

We have nothing to report in respect of the following matters in relation to which the Companies Act 2006 requires us to report to you if, in our opinion:

-

adequate accounting records have not been kept, or returns adequate for our audit have not been received from branches not visited by us; or

-

the financial statements are not in agreement with the accounting records and returns; or

-

certain disclosures of trustees' remuneration specified by law are not made; or

-

we have not received all the information and explanations we require for our audit.

Responsibilities of Trustee Governors

As explained more fully in the statement of Trustee Governors' responsibilities, the Trustee Governors, who are also the directors of the charitable company for the purpose of company law, are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the Trustee Governors determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the Trustee Governors are responsible for assessing the charitable company’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the Trustee Governors either intend to liquidate the charitable company or to cease operations, or have no realistic alternative but to do so.

Auditor's responsibilities for the audit of the financial statements

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor's report that includes our opinion. Reasonable assurance is a high level of assurance but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.

The extent to which our procedures are capable of detecting irregularities, including fraud, is detailed below.

Extent to which the audit was considered capable of detecting irregularities, including fraud

- an understanding of the risk assessment process (including the assessment of the risk of fraud) adopted by the Board is obtained and their attitude to risk ascertained.

 

- an assessment of the susceptibility to material mis-statement of the financial statements as a result of management over-ride or fraud is made.

 

- it is ensured that the engagement team have, collectively, the appropriate competence, capabilities and skills to be involved in the assignment, are fully briefed and understand the risks specific to the charity.

NEW COLLEGE WORCESTER
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF NEW COLLEGE WORCESTER
- 17 -
Audit response to risks identified

The information obtained through the assessment to risk procedures is reviewed and the following work undertaken:

 

- processes to test the outcomes of our assessment include, a review of Board minutes, analytical review, the relevance and accuracy of significant accounting estimates, substantive testing of significant transactions, work to identify unusual or unexpected accounting entries including the testing of journal entries, information disclosed in the financial statements is traced to supporting documentation. In all instances it is acknowledged that material misstatements that arise from fraud may involve deliberate concealment or collusion and are, therefore, by their very nature harder to detect than those arising from error.

 

- an understanding of the legal and regulatory framework as applicable to the charity is obtained together with knowledge of the procedures put in place by the charity in order to comply with the same.

 

It should be noted that Auditing standards limit the audit procedures required to identify non-compliance with laws and regulations to enquiry of the directors and other management and the inspection of regulatory and legal correspondence, if any.

A further description of our responsibilities is available on the Financial Reporting Council’s website at: https://www.frc.org.uk/auditorsresponsibilities. This description forms part of our auditor's report.

Use of our report

This report is made solely to the charitable company’s members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our audit work has been undertaken so that we might state to the charitable company’s members those matters we are required to state to them in an auditor’s report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the charitable company and the charitable company’s members as a body, for our audit work, for this report, or for the opinions we have formed.

Elizabeth Needham ACA CTA (VAT) (Senior Statutory Auditor)
for and on behalf of Kendall Wadley LLP
22 May 2026
Chartered Accountants
Statutory Auditor
Granta Lodge
71 Graham Road
Malvern
Worcestershire
WR14 2JS
NEW COLLEGE WORCESTER
STATEMENT OF FINANCIAL ACTIVITIES (INCLUDING INCOME AND EXPENDITURE ACCOUNT)
FOR THE YEAR ENDED 31 AUGUST 2025
- 18 -
Current year
Unrestricted
Unrestricted
Unrestricted
Restricted
Endowment
Total
Total
funds
funds
funds
funds
funds
2025
2024
general

Designated

Pension Scheme
Notes
£
£
£
£
£
£
£
Income and endowments from:
Donations and legacies
3
474,746
-
-
333,827
-
808,573
2,403,746
Charitable activities
4
5,503,130
-
-
-
-
5,503,130
6,407,994
Other trading activities
5
54
-
-
-
-
54
1,753

Investments

6
17,251
-
-
-
-
17,251
57,029
Other income
7
368,449
-
-
-
-
368,449
5,628
Total income
6,363,630
-
-
333,827
-
6,697,457
8,876,150
Expenditure on:

Raising funds

8
77,965
12,408
-
-
-
90,373
21,446
Charitable activities
9
7,458,661
217,304
14,000
110,262
-
7,800,227
7,763,450
Total expenditure
7,536,626
229,712
14,000
110,262
-
7,890,600
7,784,896
Net gains on investments
-
-
-
-
-
-
2,288
Net (expenditure)/income before transfers
(1,172,996)
(229,712)
(14,000)
223,565
-
(1,193,143)
1,093,542
Transfers between funds
14
847,936
(597,890)
44,000
(294,046)
-
-
-
Net (expenditure)/income
(325,060)
(827,602)
(30,000)
(70,481)
-
(1,193,143)
1,093,542
Other recognised (losses)
Actuarial loss on defined benefit pension schemes
23
-
-
(645,000)
-
-
(645,000)
(13,000)
Net movement in funds
(325,060)
(827,602)
(615,000)
(70,481)
-
(1,838,143)
1,080,542
Total funds brought forward
382,736
16,279,284
(319,000)
358,585
548,137
17,249,742
16,169,200
Total funds carried forward
57,676
15,451,682
(934,000)
288,104
548,137
15,411,599
17,249,742
NEW COLLEGE WORCESTER
STATEMENT OF FINANCIAL ACTIVITIES (INCLUDING INCOME AND EXPENDITURE ACCOUNT) (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
- 19 -
Prior year
Unrestricted
Unrestricted
Unrestricted
Restricted
Endowment
Total
funds
funds
funds
funds
funds
2024
general

Designated

Pension Scheme
Notes
£
£
£
£
£
£
Income and endowments from:
Donations and legacies
3
2,115,271
-
-
288,475
-
2,403,746
Charitable activities
4
6,252,955
-
-
155,039
-
6,407,994
Other trading activities
5
1,753
-
-
-
-
1,753

Investments

6
45,161
-
-
11,868
-
57,029
Other income
7
5,628
-
-
-
-
5,628
Total income
8,420,768
-
-
455,382
-
8,876,150
Expenditure on:

Raising funds

8
10,055
11,391
-
-
-
21,446
Charitable activities
9
7,333,958
283,864
18,000
127,628
-
7,763,450
Total expenditure
7,344,013
295,255
18,000
127,628
-
7,784,896
Net gains/(losses) on investments
299
-
-
3,005
(1,016)
2,288
Net (expenditure)/income before transfers
1,077,054
(295,255)
(18,000)
330,759
(1,016)
1,093,542
Transfers between funds
14
(1,427,267)
1,850,512
43,000
(466,245)
-
-
Net income/(expenditure)
(350,213)
1,555,257
25,000
(135,486)
(1,016)
1,093,542
Other recognised (losses)
Actuarial loss on defined benefit pension schemes
23
-
-
(13,000)
-
-
(13,000)
Net movement in funds
(350,213)
1,555,257
12,000
(135,486)
(1,016)
1,080,542
Total funds brought forward
732,949
14,724,027
(331,000)
494,071
549,153
16,169,200
Total funds carried forward
382,736
16,279,284
(319,000)
358,585
548,137
17,249,742
NEW COLLEGE WORCESTER
BALANCE SHEET
AS AT
31 AUGUST 2025
31 August 2025
- 20 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
15
15,451,682
15,879,284
Current assets
Debtors
16
333,343
1,529,783
Cash at bank and in hand
2,471,751
2,254,009
2,805,094
3,783,792
Creditors: amounts falling due within one year
17
(1,784,619)
(1,943,054)
Net current assets
1,020,475
1,840,738
Total assets less current liabilities
16,472,157
17,720,022
Creditors: amounts falling due after more than one year
18
(126,558)
(151,280)
Provisions for liabilities
22
(934,000)
(319,000)
Total net assets
15,411,599
17,249,742
Capital funds
Endowment funds
24
548,137
548,137
Income funds
Restricted funds
25
288,104
358,585
Unrestricted funds
Unrestricted funds - Designated
26
15,451,682
16,279,284
Unrestricted funds - General
57,676
382,736
Unrestricted funds - Pension Scheme
(934,000)
(319,000)
Total unrestricted funds
14,575,358
16,343,020
15,411,599
17,249,742
The accounts were approved by the Trustee Governors on 29 April 2026
Mrs P  Dyson
Trustee
Company Registration No. 06053218
NEW COLLEGE WORCESTER
STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 AUGUST 2025
- 21 -
2025
2024
Notes
£
£
£
£
Cash flows from operating activities
Cash generated from operations
30
70,629
852,124
Investing activities
Purchase of tangible fixed assets
(557,018)
(1,162,298)
Proceeds from disposal of tangible fixed assets
754,908
-
Purchase of investments
-
(76,549)
Proceeds from disposal of  investments
-
792,356
Investment income received
17,251
57,029
Net cash generated from/(used in) investing activities
215,141
(389,462)
Financing activities
Repayment of bank loans
(14,470)
(13,014)
Repayment of pension fund deficit
(44,000)
(43,000)
Payment of obligations under finance leases
(9,558)
(9,557)
Net cash used in financing activities
(68,028)
(65,571)
Net increase in cash and cash equivalents
217,742
397,091
Cash and cash equivalents at beginning of year
2,254,009
1,856,918
Cash and cash equivalents at end of year
2,471,751
2,254,009
NEW COLLEGE WORCESTER
NOTES TO THE  FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025
- 22 -
1
Accounting policies
Company information

New College Worcester is a private company limited by guarantee incorporated in England and Wales (company number: 06053218) and a charity registered in England and Wales (charity number: 1118377). The registered office is New College Worcester, Whittington Road, Worcester, WR5 2JX.

1.1
Accounting convention

The financial statements have been prepared in accordance with the charitable company's governing document, the Companies Act 2006 and "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) (Charities SORP (FRS102))", the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102). The charitable company is a Public Benefit Entity as defined by FRS 102.

The financial statements are prepared in sterling, which is the functional currency of the charitable company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, modified to include the revaluation of certain financial instruments at fair value. The principal accounting policies adopted are set out below.

1.2
Going concern

At the time of approving the financial statements, the Trustee Governors have a reasonable expectation that the charitable company has adequate resources to continue in operational existence for the foreseeable future and that there no material uncertainties about its ability to continue. Thus the Trustee Governors continue to adopt the going concern basis of accounting in preparing the financial statements.

 

The Business Repositioning Programme undertaken over the last two years has reduced base-line operating costs by approx. £1.5m, increased fees realistically and subsequently lowered the student numbers break-even position to around 61-65 students, compared to 75-80 students previously.

 

Despite this, because of the lower-than-expected student numbers for FY2025/26, starting off in September 2025 with only 49 students, the Governing Body decided to instigate a Merger, Acquisition & Sales (MA&S) process to find a suitable partner for New College Worcester (NCW).

 

Even with the highly thought of revamped student accommodation and a “Good” Residential Ofsted Grade and “Good to Outstanding” Educational Ofsted Grades Student numbers had fallen dramatically. This fall in student numbers is mostly down to the general political educational environment which aims very much to “Stay Mainstream, Stay Local” with additional funding going to mainstream schools to accommodate Special Educational Needs (SEN) students, including Visually Impaired (VI) students, many of whom would have traditionally been educated at NCW.

 

Local Authorities (LA’s) are also slowing up the process of enrolment to special schools by taking each case to a Tribunal and setting the tribunal dates into their future financial years – NCW had 8 tribunals outstanding at the start of September 2025 some of which were put back to May 2026. If these 8 students had started at NCW in September 25 it would of given us 57 students and an extra £1.1m turnover – NCW has a 90% success rate at tribunals.

 

Governors felt that the best way of increasing student numbers back to the Campus’s potential of 90-100 students was to seek a merger partner who could help us widen our offer and attract additional types of students and their funding to the site.

 

With the current student numbers the College Cash-Flow remains positive until May 2027 with the further options of selling land and buildings. One strip of land has been identified and valued at £1.5m by three different estate agents and could be sold quickly if needed to extend our Cash Flow remaining positive into 2028.

NEW COLLEGE WORCESTER
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
1
Accounting policies
(Continued)
- 23 -

The MA&S process is being overseen by FRP Advisory, a specialist firm in this area, and the aim is to complete a Merger, Acquisition or Sale by 31st August 2026 with an agreed timeline very much on course.

 

Because of the above actions Governors are certain that New College Worcester will remain in operation on the current Campus as a Going-Concern, albeit with the addition of non-VI students on-site and NCW operating under an umbrella of another entity such as a MAT.

1.3
Charitable funds

Unrestricted funds are available for use at the discretion of the Trustee Governors in furtherance of their charitable objectives unless the funds have been designated for other purposes.

Designated funds comprise funds which have been set aside at the discretion of the Trustee Governors for specific purposes. The purposes and uses of the designated funds are set out in the notes to the accounts.

Restricted funds are subject to specific conditions by donors as to how they may be used. The purposes and uses of the restricted funds are set out in the notes to the financial statements.

Expendable endowment funds are subject to specific conditions by donors that the funds must be invested to produce income by the charitable company.

1.4
Income

Income is recognised when the charitable company is legally entitled to it after any performance conditions have been met, the amounts can be measured reliably, and it is probable that income will be received.

Cash donations are recognised on receipt. Other donations are recognised once the charitable company has been notified of the donation, unless performance conditions require deferral of the amount. Income tax recoverable in relation to donations received under Gift Aid or deeds of covenant is recognised at the time of the donation.

 

Government grant income is recognised on a receivable basis. Where income is received in advance of meeting any performance related conditions income is deferred until the performance conditions are met.

Legacies are recognised on receipt or otherwise if the charitable company has been notified of an impending distribution, the amount is known, and receipt is expected. If the amount is not known, the legacy is treated as a contingent asset.

Restricted grant income is recognised on a receivable basis. Unrestricted grant income is recognised over the period to which it relates.

School fees are recognised during the school term to which they relate.

Investment income is recognised on a receivable basis.

Other income is recognised on a receivable basis over the period to which it relates.

1.5
Expenditure
Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit to a third party, 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 classified by activity. The costs of each activity are made up of the total of direct costs and shared costs, including support costs involved in undertaking each activity. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs which contribute to more than one activity and support costs which are not attributable to a single activity are apportioned between those activities on a basis consistent with the use of resources. Central staff costs are allocated on the basis of time spent, and depreciation charges are allocated on the portion of the asset’s use.

NEW COLLEGE WORCESTER
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
1
Accounting policies
(Continued)
- 24 -

All expenditure is accounted for on an accruals basis.

Expenditure on raising funds relates to expenditure directly attributable to fundraising activities.

Charitable expenditure comprises those costs directly attributable to the Charitable Company's work.

Governance costs comprise the costs which are directly attributable to the management of the Charitable Company's assets, organisational procedures and the necessary legal procedures for compliance with statutory requirements.

 

Governance costs have been allocated to academic charitable activities.

Support costs are apportioned over the charitable activities of the Charitable Company on a percentage of staff costs basis.

Postage and stationery and computer costs are apportioned between academic and support costs based on estimated usage prior to the apportionment of support costs between the charitable activities of the Charitable Company.

1.6
Tangible fixed assets

Assets costing £1,000 or more are capitalised.

 

Tangible fixed assets other than freehold land are stated at cost less depreciation.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Freehold land
is not depreciated
Freehold buildings
straight line basis over 50 years
IT Equipment
straight line basis over 5 years
Fixture and Fittings
straight line basis over 5 years or 10 years
Motor Vehicles
straight line basis over 5 years

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in the statement of financial activities.

1.7
Impairment of fixed assets

At each reporting end date, the charitable company reviews the carrying amounts of its tangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any).

1.8
Cash and cash equivalents

Cash and cash equivalents include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less.

1.9
Financial instruments

The charitable company only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value.

NEW COLLEGE WORCESTER
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
1
Accounting policies
(Continued)
- 25 -
Debtors

Trade and other debtors are recognised at the settlement amount after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

Liabilities

Liabilities are recognised where there is an obligation at the Balance Sheet date as a result of a past event, it is probable that a transfer of economic benefit will be required in settlement, and the amount of the settlement can be estimated reliably. Liabilities are recognised at the amount that the charitable company anticipates it will pay to settle the debt or the amount it has received as advanced payments for the goods or services it must provide.

1.10
Employee benefits

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

 

Termination benefits are recognised immediately as an expense when the charitable company is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

1.11
Retirement benefits

The charitable company operates two defined benefit pension schemes.

 

The Teachers' Pension Scheme forms part of a multi-employer scheme and, therefore, it is unable to identify its share of the underlying assets and liabilities in the scheme on a consistent and reliable basis. As such the contributions are accounted for as if the scheme were defined contribution and charged as they become payable.

The Pensions Trust scheme also forms part of a multi-employer scheme. It is not possible for the company to obtain sufficient information to enable it to account for the scheme as a defined benefit scheme. Therefore it accounts for the scheme as a defined contribution scheme.

 

The scheme is classified as a 'last-man standing arrangement'. Therefore the company is potentially liable for other participating employers' obligations if those employers are unable to meet their share of the scheme deficit following withdrawal from the scheme. Participating employers are legally required to meet their share of the scheme deficit on an annuity purchase basis on withdrawal from the scheme.

 

Where the scheme is in deficit and where the company has agreed to a deficit funding arrangement the company recognises a liability for this obligation. The amount recognised is the net present value of the deficit reduction contributions payable under the agreement that relates to the deficit. The present value is calculated using the discount rate detailed in these disclosures. The unwinding of the discount rate is recognised as a finance cost.

1.12
Leases

Leases are classified as finance leases whenever the terms of the lease transfer substantially all the risks and rewards of ownership to the lessees. All other leases are classified as operating leases.

 

Assets held under finance leases are recognised as assets at the lower of the assets fair value at the date of inception and the present value of the minimum lease payments. The related liability is included in the balance sheet as a finance lease obligation. Lease payments are treated as consisting of capital and interest elements. The interest is charged to net income/(expenditure) for the year so as to produce a constant periodic rate of interest on the remaining balance of the liability.

NEW COLLEGE WORCESTER
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
- 26 -
2
Critical accounting estimates and judgements

In the application of the charitable company’s accounting policies, the Trustee Governors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

 

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

 

Depreciation is based on judgement of the useful economic life and residual value of assets based on historical experience. Details of depreciation rates are in note 1.6 above.

 

Independent Schools' Pension Scheme

Where the scheme is in deficit and where the company has agreed to a deficit funding arrangement the company recognises a liability for this obligation. The amount recognised is the net present value of the deficit reduction contributions payable under the agreement that relates to the deficit. The present value is calculated using the discount rate detailed in note 23. The discount rates used are the equivalent single discount rates which, when used to discount the future recovery plan contributions due, would give the same results as using a full AA corporate bond yield curve to discount the same recovery plan contributions.

 

 

 

 

NEW COLLEGE WORCESTER
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
- 27 -
3
Donations and legacies
Unrestricted
Restricted
Total
Total
funds
funds
2025
2024
general
£
£
£
£
Donations and gifts
28,944
14,655
43,599
28,323
Legacies receivable
404,932
-
404,932
1,968,108

Other specified income as below

40,870
319,172
360,042
407,315
474,746
333,827
808,573
2,403,746
For the year ended 31 August 2024
2,115,271
288,475
2,403,746
Unrestricted
Restricted
Total
Total
funds
funds
2025
2024
general
£
£
£
£
Grants receivable for core activities
ESFA Core funding grants
40,870
-
40,870
129,675
OSF Active Partnership
-
8,432
8,432
4,951
ESFA Grants
-
2,345
2,345
1,453
Devolved Formula Capital Grant/School Condition Grant
-
-
-
74,703
Vinchel Foundation
-
160,000
160,000
160,000
Pupil Premium Funding
-
13,650
13,650
14,778
Recovery Grant
-
-
-
18,492
Lightmongers Affiliation
-
7,000
7,000
7,000
Tutoring grant
-
-
-
(3,737)
The Michael Marsh Charitable Trust
-
1,500
1,500
-
Low vision aid funding
-
10,000
10,000
-
Glow Maths
-
2,000
2,000
-
Tesco
-
2,000
2,000
-
Worcestershire County Council
-
5,635
5,635
-
DMF Ellis Charitable Trust
-
3,500
3,500
-
Baron Davenport's Charity
-
1,000
1,000
-
National Lottery Community Fund
-
18,500
18,500
-
The Percy Bilton Trust
-
4,610
4,610
-
Richard Cadbury Trust
-
500
500
-
The Eveson Trust
-
20,000
20,000
-
Ulverscroft Foundation
-
19,000
19,000
-
The Saintbury Trust
-
3,000
3,000
-
The Powell Family Foundation
-
5,000
5,000
-
WO Street Charitable Foundation
-
1,500
1,500
-
The Kildare Trust
-
25,000
25,000
-
Edward Cadbury Charitable Trust
-
5,000
5,000
-
40,870
319,172
360,042
407,315
NEW COLLEGE WORCESTER
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
- 28 -
4
Charitable activities

Teaching income

Music lessons for students

Student contributions to outdoor pursuits

Kitchen sales

Outreach and support income

Total
2025
Total
2024
£
£
£
£
£
£
£
Income within charitable activities
5,465,551
16,615
9,821
-
11,143
5,503,130
6,407,994
Analysis by fund
Unrestricted funds - general
5,465,551
16,615
9,821
-
11,143
5,503,130
For the year ended 31 August 2024
Unrestricted funds - general
6,225,064
16,168
8,353
902
2,468
6,252,955
Restricted funds
155,039
-
-
-
-
155,039
6,380,103
16,168
8,353
902
2,468
6,407,994
NEW COLLEGE WORCESTER
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
- 29 -
5
Fundraising activities
2025
2024
£
£
Other fundraising income
54
1,753
6

Investments

Unrestricted
Restricted
Total
Total
funds
funds
2025
2024
general
£
£
£
£
Swimming pool and other hire
7,220
-
7,220
34,947

Income from listed investments

-
-
-
13,252
Interest receivable
10,031
-
10,031
8,830
17,251
-
17,251
57,029
For the year ended 31 August 2024
45,161
11,868
57,029

Hire income and interest receivable on cash balances are recognised on a receivable basis and accrue to general revenue.

NEW COLLEGE WORCESTER
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
- 30 -
7
Other income
2025
2024
£
£

Other income

5,235
5,628
Input VAT recovered
363,214
-
368,449
5,628
8

Raising funds

Unrestricted
Unrestricted
Total
Total
funds
funds
2025
2024
general

Designated

£
£
£
£
Fundraising and publicity

Fundraising Strategy Planning

22,326
-
22,326
3,444
Fundraising activities expenditure - leaver's dinner
5,500
-
5,500
6,611
Staff costs
50,139
-
50,139
-
Depreciation
-
12,408
12,408
11,391
Fundraising and publicity
77,965
12,408
90,373
21,446
For the year ended 31 August 2024
Fundraising and publicity
10,055
11,391
21,446
NEW COLLEGE WORCESTER
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
- 31 -
9
Charitable activities

Teaching

 

Student care

Kitchen and domestic

Specific purpose projects

Total
2025
Total
2024
£
£
£
£
£
£
Staff costs
3,454,070
1,210,064
359,876
-
5,024,010
5,103,028
Depreciation
149,312
22,049
22,048
23,895
217,304
283,864
Staff training
100,585
9,046
-
-
109,631
57,654
Agency staff costs
-
241,866
-
-
241,866
-
Books and materials
49,429
-
-
-
49,429
22,617

Outdoor pursuits

3,130
-
-
-
3,130
123

Educational visits

13,838
-
-
-
13,838
39,273

Student external courses

10,883
-
-
-
10,883
6,755

Postage and stationery

31,121
-
-
-
31,121
30,685

Computer costs

11,185
-
-
-
11,185
8,736

Repairs and maintenance

85,556
-
-
-
85,556
196,750

Sundry

10,155
15,762
-
-
25,917
19,553

Subscriptions

30,369
-
-
-
30,369
33,332
Prizes for students
582
-
-
-
582
452
Examination fees
11,078
-
-
-
11,078
16,538
Medical costs
-
28,109
-
-
28,109
2,330
Cleaning
-
-
9,442
-
9,442
10,647
Food Costs
-
-
77,088
-
77,088
87,568
Outreach
-
-
-
132
132
278
College Improvement Plan
-
-
-
-
-
775
Restricted fund projects
-
-
-
76,763
76,763
54,035
Pension fund interest
14,000
-
-
-
14,000
18,000
3,975,293
1,526,896
468,454
100,790
6,071,433
5,992,993
Share of support costs (see note 10)
714,878
247,911
73,716
-
1,036,505
1,404,041
Share of governance costs (see note 10)
692,289
-
-
-
692,289
366,416
5,382,460
1,774,807
542,170
100,790
7,800,227
7,763,450
NEW COLLEGE WORCESTER
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
9
Charitable activities
(Continued)
- 32 -
Analysis by fund
Unrestricted funds - general
5,185,649
1,752,758
520,122
132
7,458,661
Unrestricted funds - Designated
149,312
22,049
22,048
23,895
217,304
Unrestricted funds - pension
14,000
-
-
-
14,000
Restricted funds
33,499
-
-
76,763
110,262
5,382,460
1,774,807
542,170
100,790
7,800,227
For the year ended 31 August 2024
Unrestricted funds - general
4,655,437
2,158,102
519,366
1,053
7,333,958
Unrestricted funds - Designated
191,331
33,148
33,148
26,237
283,864
Unrestricted funds - pension
18,000
-
-
-
18,000
Restricted funds
73,593
-
-
54,035
127,628
4,938,361
2,191,250
552,514
81,325
7,763,450
NEW COLLEGE WORCESTER
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
- 33 -
10
Support costs
Support costs
Governance costs
2025
2024
£
£
£
£
Staff costs
476,156
40,626
516,782
775,447

Administration staff training

13,370
-
13,370
7,910

Premises repairs and maintenance

91,712
-
91,712
130,103

Rates and water

18,330
-
18,330
17,853

Heat and light

189,933
-
189,933
238,060

Insurance

76,177
-
76,177
63,643
Transport costs
12,644
-
12,644
20,900

Postage and stationery

8,068
-
8,068
12,571

Telephone

12,441
-
12,441
19,192

Equipment repairs and maintenance

12,668
-
12,668
11,832

Computer costs

99,525
-
99,525
64,882
Sundry expenses
3,056
-
3,056
5,226
Adverts for recruitment of staff
3,656
-
3,656
26,943
Marketing of the activities of the school
5,468
-
5,468
16,843
Loan interest
11,235
-
11,235
13,312
Other interest
2,066
-
2,066
2,066

Audit and accountancy

-
25,150
25,150
10,140

Legal and professional fees

-
616,594
616,594
319,865

Bank charges

-
3,537
3,537
1,892

Investment management fees

-
-
-
3,303
Recruitment
-
6,382
6,382
8,474
1,036,505
692,289
1,728,794
1,770,457
Analysed between
Charitable activities
1,036,505
692,289
1,728,794
1,770,457

Postage and stationery, and computer costs are apportioned between academic and support costs based on estimated usage prior to the appointment of support costs between the charitable activities of the Charitable Company.

 

Other support costs are apportioned over the charitable activities of the Charitable Company on a percentage of staff costs basis.

NEW COLLEGE WORCESTER
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
10
Support costs
(Continued)
- 34 -
Legal and professional fees includes the following:
2025
2024
£
£
Strategic planning consultant
112,467
159,009
Project accountant
38,633
34,200
Pension and employment advice
246,303
46,809
Communication consultancy
37,610
16,636
Property and valuation advice
34,611
-
Management information and Xero setup costs
11,490
2,592
Local authority appeals advice
45,700
-
Other professional services
89,780
60,619
616,594
319,865

Included in staff costs is £40,626 (2024: £22,742) for company secretarial and governance time.

 

Governance costs includes payments to the auditors of £25,150 (2024: £10,140) for audit fees, £400 (2024: £400) for other assurance services and £11,090 (2024: £2,192) for other non audit services.

 

 

11
Trustees' Remuneration and Expenses

One trustee has been paid remuneration or has received other benefits from employment with the charity. The Principal only receives remuneration in respect of services she provides undertaking the role of Principal under her contract of employment.

 

The value of trustees' remuneration and other benefits was as follows:

 

Mrs R Perks (Principal and Trustee), Remuneration £115,902 (2024: £108,271) and Employers Pension Contributions £33,241 (2024: £27,622).

 

During the year trustees' expenses of £5,051 (2024: £4,841) were reimbursed to 3 trustees (2024: 3 trustees). Expenses related to travel, hospitality, room hire, training and other small sundry expenses.

 

NEW COLLEGE WORCESTER
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
- 35 -
12
Employees
Number of employees

The average monthly number of employees during the year was:

2025
2024
Number
Number
Academic
76
76
Care
34
52
Domestic
23
24
Administration
18
18
151
170
Employment costs
2025
2024
£
£
Wages and salaries
4,362,290
4,466,573
Social security costs
477,079
393,045
Other pension costs
751,562
1,018,857
5,590,931
5,878,475
The number of employees whose annual remuneration was £60,000 or more were:
2025
2024
Number
Number
£60,001 - £70,000
3
4
£70,001 - £80,000
4
2
£80,001 - £90,000
1
-
£100,001 - £110,000
-
1
£110,001 - £120,000
1
-

Of the employees whose emoluments exceed £60,000, all employees have retirement benefits accruing under multi-employer defined benefit pension schemes. Total employer pensions contributions for the year for these employees amounted to £165,654 (2024: £132,460).

 

Included in wages and salaries are redundancy costs of £nil (2024: £166,856).

 

Key management personnel is defined as the Principal, Vice Principal, Assistant Principals, Director of Residential, Head of Outreach & Education Co-Ordinator, Strateic Lead - Student Wellbeing and Designated Safeguarding Lead and Director of Finance. The total employee benefits of the key management personnel were £845,297 (2024: £785,613).

 

13
Taxation

The charity is exempt from taxation on its activities because all its income is applied for charitable purposes.

NEW COLLEGE WORCESTER
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
- 36 -
14
Transfers

During the year £44,000 (2024: £43,000) was released from unrestricted funds to the Pension Scheme reserve. Additionally, £294,046 (2024: £466,245) was transferred from restricted funds to unrestricted funds to represent the assets purchased from restricted funds. £197,890 was transferred from the designated fund to equate the carry forward fund balance to the value of tangible fixed assets (2024: £1,850,512 was transferred into designated funds). Additionally the £400,000 fund designated for property refurbishment was transferred to the unrestricted fund now the refurbishment programme is complete.

15
Tangible fixed assets
Freehold land and buildings
IT Equipment
Fixture and Fittings
Motor Vehicles
Total
£
£
£
£
£
Cost
At 1 September 2024
15,731,038
979,643
1,170,562
114,967
17,996,210
Additions
380,285
67,189
90,877
18,667
557,018
Disposals
(688,500)
(375,012)
(3,584)
(20,334)
(1,087,430)
At 31 August 2025
15,422,823
671,820
1,257,855
113,300
17,465,798
Depreciation
At 1 September 2024
857,861
706,232
460,365
92,468
2,116,926
Depreciation charged in the year
(18,472)
98,358
137,746
12,080
229,712
Eliminated in respect of disposals
64,008
(375,012)
(3,584)
(17,934)
(332,522)
At 31 August 2025
903,397
429,578
594,527
86,614
2,014,116
Carrying amount
At 31 August 2025
14,519,426
242,242
663,328
26,686
15,451,682
At 31 August 2024
14,873,177
273,411
710,197
22,499
15,879,284

Included in land and buildings is freehold land with a net book value of £164,000.

 

During the year ended 31 March 2008 trusteeship of land and buildings of market value of £12,520,425 was transferred from Royal National Institute of Blind People and its subsidiary RNIB Services Limited to New College Worcester, subject to a capital recovery deed whereby if the property is sold prior to 8 June 2028, which would require written consent and confirmation that the consideration of such a sale is not below market value from RNIB, then the Charitable Company shall pay RNIB the lower of 82% of the consideration of sale plus VAT and £5,000,000 plus VAT.

 

In 2021, a deed of variation was entered into and, by agreement with RNIB, proceeds of a permitted disposal may be invested into alternative premises that deliver services to the blind and partially sighted.

NEW COLLEGE WORCESTER
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
- 37 -
16
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
128,314
145
Other debtors
148,931
1,471,966
Prepayments and accrued income
56,098
57,672
333,343
1,529,783
17
Creditors: amounts falling due within one year
2025
2024
Notes
£
£
Bank loans
20
14,304
13,140
Trade creditors
101,298
573,815
Other taxation and social security
288,352
79,968
Other creditors
26,846
155,826
Accruals
208,988
427,286
Deferred income
21
1,135,743
683,461
Obligations under finance leases
19
9,088
9,558
1,784,619
1,943,054
18
Creditors: amounts falling due after more than one year
2025
2024
Notes
£
£
Loans and overdrafts
20
126,558
142,192
Obligations under finance leases
19
-
9,088
126,558
151,280
19
Finance lease obligations
Future minimum lease payments due under finance leases:
2025
2024
£
£
Within one year
9,088
9,558
Within two and five years
-
9,088
9,088
18,646

 

NEW COLLEGE WORCESTER
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
- 38 -
20
Loans and overdrafts
2025
2024
£
£
Bank loans
140,862
155,332
Payable within one year
14,304
13,140
Payable after one year
126,558
142,192
Amounts included above which fall due after five years:
Payable by instalments
38,089
52,560
21
Deferred income
2025
2024
£
£
Other deferred income
1,135,743
683,461
2025
2024
£
£
School fee income received in advance
1,128,963
679,086
Ski trip income received in advance
6,780
4,375
1,135,743
683,461

Deferred income is included in the financial statements as follows:

2025
2024
£
£
Deferred income is included within:
Current liabilities
1,135,743
683,461
Movements in the year:
Deferred income at 1 September 2024
683,461
438,470
Released from previous periods
(683,461)
(438,470)
Resources deferred in the year
1,135,743
683,461
Deferred income at 31 August 2025
1,135,743
683,461
NEW COLLEGE WORCESTER
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
- 39 -
22
Provisions for liabilities
2025
2024
Notes
£
£
Retirement benefit obligations
23
934,000
319,000
934,000
319,000
23
Retirement benefit schemes
Teachers' Pension Scheme

The Teachers' Pension Scheme (TPS) is a statutory, contributory, defined benefit scheme, governed by the Teachers’ Pension Scheme Regulations 2014. Membership is automatic for teachers. All teachers have the option to opt-out of the TPS following enrolment.

 

The TPS is an unfunded scheme to which both the member and employer makes contributions, as a percentage of salary - these contributions are credited to the Exchequer. Retirement and other pension benefits are paid by public funds provided by Parliament.

 

Valuation of the Teachers’ Pension Scheme

The Government Actuary, using normal actuarial principles, conducts a formal actuarial review of the TPS in accordance with the Public Service Pensions (Valuations and Employer Cost Cap) Directions 2014 published by HM Treasury every 4 years. The aim of the review is to ensure scheme costs are recognised and managed appropriately and the review specifies the level of future contributions.

 

Actuarial scheme valuations are dependent on assumptions about the value of future costs, design of benefits and many other factors. The latest actuarial valuation of the TPS was carried out as at 31 March 2020. The valuation report was published by the Department for Education on 27 October 2023, with the SCAPE rate, set by HMT, applying a notional investment return based on 1.7% above the rate of CPI. The key elements of the valuation outcome are:

 

Employer contribution rates set at 28.68% of pensionable pay (including a 0.08% administration levy). This is an increase of 5% in employer contributions and the cost control result is such that no change in member benefits is needed.

 

Total scheme liabilities (pensions currently in payment and the estimated cost of future benefits) for service to the effective date of £262,000 million and notional assets (estimated future contributions together with the notional investments held at the valuation date) of £222,200 million, giving a notional past service deficit of £39,800 million.

 

The result of this valuation was implemented from 1 April 2024.The next valuation result is due to be implemented from 1 April 2027.

 

The employer's pension costs paid to TPS in the period amounted to £510,856 (2024: £415,903).

 

A copy of the valuation report and supporting documentation is on the Teachers’ Pensions website.

 

Under the definitions set out in FRS 102, the TPS is an unfunded multi-employer pension scheme. The charitable company is unable to identify its share of the underlying assets and liabilities of the plan. Accordingly, the charitable company has taken advantage of the exemption in FRS 102 and has accounted for its contributions to the scheme as if it were a defined contribution scheme. The charitable company has set out above, the information available on the scheme.

 

NEW COLLEGE WORCESTER
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
23
Retirement benefit schemes
(Continued)
- 40 -
The Pensions Trust Scheme

The college participates in The Pensions Trust Independent Schools' Pension Scheme, a multi-employer scheme which provides benefits to some 51 non-associated employers. The scheme is a defined benefit scheme in the UK. It is not possible for the company to obtain sufficient information to enable it to account for the scheme as a defined benefit scheme. Therefore it accounts for the scheme as a defined contribution scheme.

 

The scheme is subject to the funding legislation outlined in the Pensions Act 2004 which came into force on 30 December 2005. This, together with documents issued by the Pensions Regulator and Technical Actuarial Standards issued by the Financial Reporting Council, set out the framework for funding defined benefit occupational pension schemes in the UK.

 

The scheme is classified as a 'last-man standing arrangement'. Therefore the company is potentially liable for other participating employers' obligations if those employers are unable to meet their share of the scheme deficit following withdrawal from the scheme. Participating employers are legally required to meet their share of the scheme deficit on an annuity purchase basis on withdrawal from the scheme.

 

A full actuarial valuation for the scheme was carried out with an effective date of 30 September 2023. This actuarial valuation was certified on 11 December 2024 and showed assets of £99.2m, liabilities of £151.5m and a deficit of £52.3m. To eliminate this funding shortfall, the trustees and the participating employers have agreed that additional contributions will be paid, in combination from all employers, to the scheme as follows:

 

From 1 September 2025 to 31 January 2034 : £6m per annum (payable monthly and increasing by 3% on each 1st September).

 

The scheme's previous valuation was carried out with an effective date of 30 September 2020. This valuation showed assets of £201.1m, liabilities of £256.3m and a deficit of £55.2m. To eliminate this funding shortfall, the Trustee has asked the participating employers to pay additional contributions to the scheme as follows:

 

From 1 September 2022 to 30 June 2032 : £2.69m per annum (payable monthly and increasing 3% on each 1st September).

 

The recovery plan contributions are allocated to each participating employer in line with their estimated share of the scheme liabilities.

 

Where the scheme is in deficit and where the company has agreed to a deficit funding arrangement the company recognises a liability for this obligation. The amount recognised is the net present value of the deficit reduction contributions payable under the agreement that relates to the deficit. The present value is calculated using the discount rate detailed in these disclosures. The unwinding of the discount rate is recognised as a finance cost.

Key assumptions
2025
2024
Discount rate (% per annum)
4.79%
4.68%

The discount rates shown above are the equivalent single discount rates which, when used to discount the future recovery plan contributions due, would give the same results as using a full AA corporate bond yield curve to discount the same recovery plan contributions.

NEW COLLEGE WORCESTER
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
23
Retirement benefit schemes
(Continued)
- 41 -
Income and expenditure impact
2025
2024
£
£
Remeasurements- ammendments to the contribution schedule
649,000
-
Interest expense
14,000
18,000
Remeasurements - impact of any change in assumptions
(4,000)
13,000
Total costs
659,000
31,000
2025
2024
£
£
Present value of provision
934,000
319,000
Reconciliation of opening and closing provisions
2025
2024
£
£
Provision at start of period
319,000
331,000
Remeasurements - ammendments to the contribution schedule
649,000
-
Remeasurements - impact of any change in assumptions
(4,000)
13,000
Deficit contributions paid
(44,000)
(43,000)
Unwinding of the discount factor (interest expense)
14,000
18,000
Provision at end of period
934,000
319,000
NEW COLLEGE WORCESTER
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
- 42 -
24
Endowment funds

Endowment funds represent assets which must be held permanently by the charitable company. Income arising on the endowment funds can be used in accordance with the objects of the charitable company and is included as unrestricted income. Any capital gains or losses arising on the assets form part of the fund.

Movement in funds
Movement in funds
Balance at
1 September 2023
Income
Expenditure
Transfers
Losses
Balance at
1 September 2024
Income
Expenditure
Transfers
Losses
Balance at
31 August 2025
£
£
£
£
£
£
£
£
£
£
£
Permanent endowments
Additional Scholarship Fund
3,321
-
-
-
(8)
3,313
-
-
-
-
3,313
Bonham Fund
1,890
-
-
-
(6)
1,884
-
-
-
-
1,884
College Prize Fund
4,005
-
-
-
(5)
4,000
-
-
-
-
4,000
De Cordova
13,108
-
-
-
(25)
13,083
-
-
-
-
13,083
Eric Hamilton Tucker Trust
426,280
-
-
-
(802)
425,478
-
-
-
-
425,478
General Endowments
3,773
-
-
-
(6)
3,767
-
-
-
-
3,767
Gullick Bequest
71,782
-
-
-
(134)
71,648
-
-
-
-
71,648
Hextall Foundation
3,881
-
-
-
(12)
3,869
-
-
-
-
3,869
Higby Fund
1,701
-
-
-
(7)
1,694
-
-
-
-
1,694
Scholarship Foundation
7,764
-
-
-
(11)
7,753
-
-
-
-
7,753
C/fwd
537,505
-
-
-
(1,016)
536,489
-
-
-
-
536,489
NEW COLLEGE WORCESTER
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
24
Endowment funds
(Continued)
- 43 -
Movement in funds
Movement in funds
Balance at
1 September 2023
Income
Expenditure
Transfers
Losses
Balance at
1 September 2024
Income
Expenditure
Transfers
Losses
Balance at
31 August 2025
£
£
£
£
£
£
£
£
£
£
£
B/fwd
537,505
-
-
-
(1,016)
536,489
-
-
-
-
536,489
Expendable endowments
General Purpose Bequests
11,648
-
-
-
-
11,648
-
-
-
-
11,648
549,153
-
-
-
(1,016)
548,137
-
-
-
-
548,137

Endowment Funds are held to provide income for scholarships, prizes, grants for activities at the College and towards the students' further education. Income generated from these funds is attributed to the associated restricted fund. Further details of these funds can be found in the restricted fund note.

NEW COLLEGE WORCESTER
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
- 44 -
25
Restricted funds

The restricted funds of the charity comprise the unexpended balances of donations and grants held on trust subject to specific conditions by donors as to how they may be used.

Movement in funds
Balance at 1 September 2024
Income
Expenditure
Transfers
Gains and (losses)
Balance at 31 August 2025
£
£
£
£
£
£
EFA Bursary Fund Grant
5,159
1,202
-
-
-
6,361
Lightmongers Affiliation
6,166
7,650
(515)
-
-
13,301
Pupil Premium Funding
11,844
13,650
(11,844)
-
-
13,650
Archive Fund
2,817
-
(2,817)
-
-
-
Bransford Trust - Art
2,649
-
-
-
-
2,649
The Beatrice Laing Trust
1,632
-
(1,632)
-
-
-
IT Designated Fund
157,861
-
(30,780)
(60,286)
-
66,795
Mental Health
14,725
-
(14,725)
-
-
-
VICTA
1,500
-
-
-
-
1,500
VI Specialist Equipment
915
-
(915)
-
-
-
Vinchel Foundation
-
160,000
(440)
(159,560)
-
-
DFE Maintenance
7,215
-
(7,215)
-
-
-
COVID Recovery
2,544
-
(2,544)
-
-
-
The Michael Marsh Charitable Trust
-
1,500
(1,500)
-
-
-
Low Vision Aid Funding
-
10,000
-
-
-
10,000
Glow Maths
-
2,000
-
-
-
2,000
Tesco
-
2,000
(1,000)
-
-
1,000
Worcestershire County Council
-
5,635
(1,958)
-
-
3,677
DMF Ellis Charitable Trust
-
3,500
(2,035)
-
1,465
Baron Davenport's Charity
-
1,000
-
-
-
1,000
J Hobbins
-
2,000
-
(2,000)
-
-
National Lottery Community Fund
-
18,500
-
(18,500)
-
-
The Percy Bilton Trust
-
4,610
-
(1,768)
-
2,842
Tutoring grant
(782)
-
782
-
-
-
Awards for All
5,813
-
-
-
-
5,813
Sundry small restricted funds < £500
990
2,263
(3,133)
-
-
120
Pete & Thomas Just Giving
1,955
-
-
-
-
1,955
OSF Year 3
-
8,432
(579)
(765)
-
7,088
The Eveson Trust
-
20,000
(1,333)
(18,667)
-
Ulverscroft Foundation
-
19,000
(412)
18,588
The Saintbury Trust
-
3,000
-
(2,500)
500
C/fwd
223,003
285,942
(84,595)
(264,046)
-
160,304
NEW COLLEGE WORCESTER
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
25
Restricted funds
Movement in funds
Balance at 1 September 2024
Income
Expenditure
Transfers
Gains and (losses)
Balance at 31 August 2025
£
£
£
£
£
£
(Continued)
- 45 -
B/fwd
223,003
285,942
(84,595)
(264,046)
-
160,304
The Powell Family Foundation
-
5,000
(2,785)
-
-
2,215
In memory of S Reilly
-
11,385
11,385
WO Street Charitable Foundation
-
1,500
(1,500)
-
The Kildare Trust
-
25,000
(25,000)
-
Edward Cadbury Charitable Trust
-
5,000
-
(5,000)
-
-
Associated funds: The Charitable Company as Trustee administers these funds under their existing trusts
Additional Scholarship Fund
2,322
-
-
-
-
2,322
Bonham Fund
887
-
-
-
-
887
College Prize Fund
631
-
-
-
-
631
De Cordova Fund
27,114
-
-
-
-
27,114
Eric Hamilton Tucker Trust
42,679
-
(21,382)
-
-
21,297
Gullick Bequest
32,329
-
-
-
-
32,329
Hextall Foundation
17,007
-
-
-
-
17,007
Higby Fund
5,398
-
-
-
-
5,398
Scholarship Foundation
7,215
-
-
-
-
7,215
358,585
333,827
(110,262)
(294,046)
-
288,104
NEW COLLEGE WORCESTER
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
25
Restricted funds
(Continued)
- 46 -
Prior year
Movement in funds
Balance at 1 September 2023
Income
Expenditure
Transfers
Gains and (losses)
Balance at 31 August 2024
£
£
£
£
£
£
Devolved Formula Capital Grant/School Condition Grant
-
74,703
-
(74,703)
-
-
EFA Bursary Fund Grant
3,706
1,453
-
-
-
5,159
Lightmongers Affiliation
-
7,000
(834)
-
-
6,166
Pupil Premium Funding
24,398
14,778
(27,332)
-
-
11,844
Archive Fund
2,817
-
-
-
-
2,817
Bransford Trust - Art
2,649
-
-
-
-
2,649
The Beatrice Laing Trust
1,632
-
-
-
-
1,632
IT Designated Fund
105,239
155,042
(1,624)
(100,796)
-
157,861
Mental Health
14,725
-
-
-
-
14,725
VICTA
1,500
-
-
-
-
1,500
VI Specialist Equipment
915
-
-
-
-
915
Vinchel Foundation
14,479
160,000
-
(174,479)
-
-
DFE Maintenance
7,215
-
-
-
-
7,215
Music Tour
2,975
-
-
(2,975)
-
-
Minibus
744
-
-
(744)
-
-
Activity Week
-
2,270
(8,826)
6,556
-
-
Play Equipment
904
-
-
(904)
-
-
COVID Catch up Grant
2,578
-
(2,578)
-
-
-
Orbit Braille Readers
914
-
-
(914)
-
-
Residential refurb - Lower school
14,000
-
-
(14,000)
-
-
Heating system
750
-
-
(750)
-
-
Specsfactory/Brillen
50,000
-
-
(50,000)
-
-
Cadbury Charitable Trust
50,000
-
-
(50,000)
-
-
COVID Recovery
18,768
18,492
(34,716)
-
-
2,544
Tutoring grant
2,955
(3,737)
-
-
-
(782)
Awards for All
5,813
-
-
-
-
5,813
Sundry small restricted funds < £500
3,439
113
(26)
(2,536)
-
990
Pete & Thomas Just Giving
-
1,955
-
-
-
1,955
OSF year 2
-
4,951
(4,951)
-
-
C/fwd
333,115
437,020
(80,887)
(466,245)
-
223,003
NEW COLLEGE WORCESTER
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
25
Restricted funds
Prior year
Movement in funds
(Continued)
- 47 -
B/fwd
333,115
437,020
(80,887)
(466,245)
-
223,003
Associated funds: The Charitable Company as Trustee administers these funds under their existing trusts
Additional Scholarship Fund
2,228
98
-
-
(4)
2,322
Bonham Fund
851
40
-
-
(4)
887
College Prize Fund
563
68
-
-
-
631
De Cordova Fund
26,414
477
-
-
223
27,114
Eric Hamilton Tucker Trust
66,289
14,854
(40,757)
-
2,293
42,679
Gullick Bequest
35,722
2,306
(5,984)
-
285
32,329
Hextall Foundation
16,675
226
-
-
106
17,007
Higby Fund
5,256
85
-
-
57
5,398
Scholarship Foundation
6,958
208
-
-
49
7,215
494,071
455,382
(127,628)
(466,245)
3,005
358,585
NEW COLLEGE WORCESTER
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
25
Restricted funds
(Continued)
- 48 -

Details of the purpose of the main restricted funds are given below, A number of smaller value funds (<£500) also exist arising from donations from individuals or specific fund raising activities.

 

EFA Bursary Fund Grant - Grant funding targeted for student experiencing the greatest financial disadvantages and / or course-related costs.

 

Lightmongers Affiliation - Contributions towards costs of association with Lightmongers.

 

Pupil Premium Funding - Government funding to raise the attainment of disadvantaged pupils.

 

Archive Fund - Donation to support the archiving of NCW documents.

 

Bransford Trust (Art) - Donations towards Visiting Artists.

 

The Beatrice Laing Trust - Donation towards blackout blinds.

 

IT Designated Fund - College restricted fund for students' IT equipment.

 

Mental Health - For the provision of counselling services.

 

VICTA - Support for students applying for University.

 

VI Specialist Equipment - Up to date ICT equipment for generic use in College.

 

Vinchel Foundation, The Kildare Trust and Edward Cadbury Charitable Trust - In support of refurbishment works for the 6th form hostel.

 

DFE Maintenance - (Devolved Formula Capital allocation) - For maintenance to buildings and other facilities.

 

The Michael Marsh Charitable Trust - For digital theatre equipment.

 

Low Vision Aid Funding - For low vision aids for classrooms.

 

Glow Maths - In support of the Maths department using Glow maths resources.

 

Tesco - Supporting independent living and outdoor play equipment.

 

Worcestershire County Council - In support of the MUGA repairs and youth club project.

 

DMF Charitable Trust and Baron Davenport's Charity - In support of the youth club project.

 

J Hobbins - Donation for the purchase of a showdown table.

 

National Lottery Community Fund, The Percy Bilton Trust, Ulverscroft Foundation and the Saintbury Trust - All supporting the cost of new outdoor play equipment.

 

The Eveson Trust - Donation toward the cost of a new vehicle.

 

The Powell Family Foundation and Donations in memory of S Reilly - Donations towards the creation of a sensory room.

 

WO Street Charitable Foundation - Donation toward the cost of new paper heating machines.

 

NEW COLLEGE WORCESTER
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
25
Restricted funds
(Continued)
- 49 -

Tutoring grant - funding received to support one-to-one tutoring.

 

Awards for All - funding received for the Hear to Help project.

 

Pete & Thomas Just Giving - funding received for specialist exercise equipment.

 

OSF Year 3 - funding for facility upgrades and maintenance.

 

Associated Funds

 

Additional Scholarship Foundation - Scholarships and grants for students and to establish students in the world.

 

Bonham Fund - Prize for student entering University to read Mathematics.

 

College Prize Fund - Various annual prizes and awards.

 

De Cordova Fund - Scholarships to enter University to take up a literary career.

 

Eric Hamilton Tucker Trust - Grants to enable students to travel abroad.

 

Gullick Bequest - Holiday grants to students.

 

Hextall Foundation - Scholarships post New College Worcester for education or travel.

 

Higby Fund - Grants to students wishing to enter Oxford University.

 

Scholarship Foundation - Scholarships at NCW or at University / College or promotes education generally.

 

NEW COLLEGE WORCESTER
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
- 50 -
26
Designated funds

The unrestricted funds of the charity comprise the unexpended balances of donations and grants which are not subject to specific conditions by donors and grantors as to how they may be used. These include designated funds which have been set aside out of unrestricted funds by the trustees for specific purposes.

Balance at
1 September 2023
Expenditure
Transfers
Balance at
1 September 2024
Expenditure
Transfers
Balance at
31 August 2025
£
£
£
£
£
£
£
Properties transferred under trust by RNIB
11,915,176
(37,309)
-
11,877,867
(37,309)
-
11,840,558
General fixed asset designated fund
2,408,851
(257,946)
1,850,512
4,001,417
(192,403)
(197,890)
3,611,124
Property refurbishment
400,000
-
-
400,000
-
(400,000)
-
14,724,027
(295,255)
1,850,512
16,279,284
(229,712)
(597,890)
15,451,682

The Trustee Governors have designated the properties previously held under trust by RNIB as these properties are subject to a capital recovery deed.

 

During the year ended 31 March 2008 land and buildings of market value of £12,520,425 were transferred from Royal National Institute of Blind People and its subsidiary RNIB Services Limited to New College Worcester, subject to a capital recovery deed whereby if the property is sold prior to 8 June 2028, which would require written consent and confirmation that the consideration of such a sale is not below market value from RNIB, then the Charitable Company shall pay RNIB the lower of 82% of the consideration of sale plus VAT and £5,000,000 plus VAT.

 

The Charitable Company assigns all fixed assets to a designated fund. This is done to ensure that the Charitable Company will have suitable level of reserves to meet future depreciation costs relating to these fixed assets and to recognise the fact that future depreciation charges will not directly affect the net operating capital of the Charitable Company.

 

In 2021 the Trustee Governors designated a sum of £400,000 for the purpose of undertaking a programme of property refurbishment. This was transferred in 2025 because the designated refurbishment programme was completed.

 

 

 

NEW COLLEGE WORCESTER
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
- 51 -
27
Analysis of net assets between funds

Unrestricted funds

 

Designated funds

Restricted funds

 

Endowment funds

Total

Unrestricted funds

 

Designated funds

Restricted funds

 

Endowment funds

Total
2025
2025
2025
2025
2025
2024
2024
2024
2024
2024
£
£
£
£
£
£
£
£
£
£
Fund balances at 31 August 2025 are represented by:
Tangible assets
-
15,451,682
-
-
15,451,682
-
15,879,284
-
-
15,879,284
Current assets/(liabilities)
184,234
-
288,104
548,137
1,020,475
534,016
400,000
358,585
548,137
1,840,738
Long term liabilities
(126,558)
-
-
-
(126,558)
(151,280)
-
-
-
(151,280)
Provisions
(934,000)
-
-
-
(934,000)
(319,000)
-
-
-
(319,000)
(876,324)
15,451,682
288,104
548,137
15,411,599
63,736
16,279,284
358,585
548,137
17,249,742
NEW COLLEGE WORCESTER
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
- 52 -
28
Capital commitments

Amounts contracted for but not provided in the financial statements:

2025
2024
£
£
Acquisition of property, plant and equipment
112,006
201,052
29
Operating lease commitments

At the reporting end date the charitable company had outstanding commitments for future minimum lease payments under non-cancellable operating leases, which fall due as follows:

2025
2024
£
£
Within one year
19,241
6,376
Between two and five years
59,579
521
78,820
6,897
The operting lease expense in the year amounted to £13,412 (2024: £10,909).
30
Cash generated from operations
2025
2024
£
£
(Deficit)/surpus for the year
(1,838,143)
1,080,542
Adjustments for:
Investment income recognised in statement of financial activities
(17,251)
(57,029)
Gain on disposal of investments
-
(2,288)
Depreciation and impairment of tangible fixed assets
229,712
295,254
Pension (gain) / deficit
659,000
31,000
Movements in working capital:
Decrease/(increase) in debtors
1,196,440
(1,503,712)
(Decrease)/increase in creditors
(611,411)
763,366
Increase in deferred income
452,282
244,991
Cash generated from operations
70,629
852,124
31
Related party transactions

Other than detailed in note 11 there were no related party transactions during this or the prior year.

NEW COLLEGE WORCESTER
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
- 53 -
32
Analysis of changes in net funds
At 1 September 2024
Cash flows
Transfers
At 31 August 2025
£
£
£
£
Cash at bank and in hand
2,254,009
217,742
-
2,471,751
Loans falling due within one year
(13,140)
14,470
(15,634)
(14,304)
Loans falling due after more than one year
(142,192)
-
15,634
(126,558)
Obligations under finance leases
(18,646)
9,558
-
(9,088)
2,080,031
241,770
-
2,321,801
33
Events after the reporting date

The Trustees took the decision in October 2025 to engage in a Merger, Acquisition & Sales process. As of April 2026 this programme has concluded and New College Worcester will transfer to Aequalis Education Trust (AET) with AET becoming the sole member.

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