HEATH MOUNT SCHOOL TRUST LTD
Financial health, per its FY2025 accounts
The accounts state that the charity reported a surplus of £568,580 for the year ended 31 August 2025, with total unrestricted reserves of £7,931,975. The trustees maintain a reserves policy targeting four to twelve weeks' expenditure for general funds, which stood at £1,328,039, exceeding the minimum policy threshold. The auditor confirmed that the use of the going concern basis was appropriate with no material uncertainties identified.
What the accounts disclose
“The Governors’ policy is that General funds should ideally represent between four- and twelve-weeks’ expenditure (£0.6m – £1.8m)” — page 14
Structured financials (annual return, FY ending 31/08/2025)
Trustees
- JULIETTE HODSONchair
- Andrew Rickards
- Annabel Friedlein
- Christopher Richard Adrian Scrope
- EDWARD CAMPBELL GRAY
- HELEN RAYFIELD
- Ian Hodges-Jackson
- Karen Ann Sallybanks
- Lisa Michelle Pillay
- Richard Martin Fiddes
- Simon Heard
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/08/2025 | £10.1m | £9.5m |
| 31/08/2024 | £9.5m | £9.1m |
| 31/08/2023 | £8.7m | £8.5m |
| 31/08/2022 | £8.2m | £7.9m |
| 31/08/2021 | £7.9m | £7.3m |
Common questions
Is HEATH MOUNT SCHOOL TRUST LTD financially healthy?
The accounts state that the charity reported a surplus of £568,580 for the year ended 31 August 2025, with total unrestricted reserves of £7,931,975. The trustees maintain a reserves policy targeting four to twelve weeks' expenditure for general funds, which stood at £1,328,039, exceeding the minimum policy threshold. The auditor confirmed that the use of the going concern basis was appropriate with no material uncertainties identified. Its FY2025 accounts were audited by HaysMac LLP.