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2025-03-31-accounts

Trustees’ Annual Report for the period

From April 1[st] 2024 Period start date To March 31[st] 2025 Period end date

Charity name: The Nottingham Education Trust

Charity registration number: 1006495

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 To advance the education of young people,
under the age of 21 and permanently
resident within the boundary of the City of
Nottingham.
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.
Para 1.17
and 1.19
Funding bursary awards in order for them
to pursue worthwhile activities outside of
their formal education, particularly in Music
and the Arts, the Sciences, Languages,
Travel and Cultural experience, Sports and
Outdoor and Adventurous pursuits, who
would otherwise not have the opportunity.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 The trustees confirm that they have had
regard to the guidance issued by the
Charity Commission on public benefit and
to that end have made available bursaries
of up to £800 per individual.

Additional information (optional) You may choose to include further statements where relevant about:

SORP
reference
Policy on grant making Para 1.38 The Trust welcomes and encourages
applications from all eligible young people,
meeting the criteria. As a rule, young
people under the age of 11 are not
normally awarded a full bursary with the
option to make a further application later,
up to the maximum individual amount.
The Trust only makes awards to
individuals, not groups or organisations.
The Trustees make every effort to support
as many applications as possible within the
available funds, providing the applicant is
eligible, the amount of funding sought is
proportionate to the costs and the activity is
considered appropriate, however, the
decision of the Trustees is final.
Policy on social investment
including program related
investment
Para 1.38
Contribution made by
volunteers
Para 1.38 The Charity could not function without the
interest and involvement of volunteers and
this report seeks to mark the valuable
contribution made by Trustees in ensuring
that maximum benefit from the Charity is
passed onto eligible young people in the
form of bursaries.
Other

Achievements and Performance

SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20 The numbers of applications has continued
to maintain a higher level than in years
prior to the pandemic with 58 receiving a
total of £17,900
for activities as varied as Arts Workshops,
Duke of Edinburgh Award at Bronze and
Silver, Dance competitions in Spain,
Volunteering in Ghana, Lourdes and
attending a performers’ programme at the
Nottingham Playhouse.
We can report again that this is the highest
number of individual awards in one year
since 1998, when the management of the
Trust was re-established in the City.
The idea of asking beneficiaries to meet
the Trustees and feedback on their
experiences was included at the time of the
merger of charities and re-naming of the
Trust in 2011. It continues to serve both the
objectives of the charity in that it helps to
promote the opportunity available and as
further benefit to the young people
encouraged to account for themselves in a
semi-formal forum.
Once again, this year, young people very
successfully joined the meeting of
Trustees. As an added bonus this year,
Trustees were invited to one centre where
they were able to meet and talk with over
50 recipients of bursaries for their Duke of
Edinburgh Award. Recordings when

available are posted on the Charity’s website.

Additional information (optional) You may choose to include further statements where relevant about:

Achievements against
objectives set
Para 1.41 The number of applications has remained
at a high level this year with 58 approved
and the highest amount of disbursement
since distribution re-started in 2011.
Performance of fundraising
activities against objectives
set
Para 1.41 The charity does not undertake fund-raising
activities.
Investment performance
against objectives
Para 1.41 Through the Charities Aid Foundation’s
Charities Deposit Platform, the Trust has
been able to disperse some of its funds into
I, 3 and 5 year fixed-term deposit accounts
that not only have a favourable interest
rate, but also mitigate the financial risk the
Trust has been carrying for some time with
funds over the FSCS protection limit in only
one bank.
This year, accounts that matured in
November and December were pooled into
a 1 year account to offer Trustees flexibility
beyond the sale of the property.
Other At its meeting on the 26thSeptember 2024,
the Trustees formally approved the
decision to put the property asset on the
open market.
Both current tenants have an interest in the
purchase of the property and Trustees
sought professional help from commercial
property specialists Musson Liggins, who
had previously done valuations for the

Trust in 2016 and 2001, to develop the sale. The Custodian Trustee has been informed of the Trustees decision.

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21 The Trustees have resolved to dispose of
the asset and re-invest in a property with
less problems and potentially more income.
The Charity maintains a minimum restricted
fund of £40,000 immediately available to
mitigate any risks associated with
maintaining the current property asset at
96-98 Derby Road, Nottingham.
The current running costs are in the region
of £3,500.
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 Reserves have only been accumulated
over the last 10 years through judicious
husbandry with a view to the costs
necessary for the upkeep and repair of the
property. Whilst there has been
considerable expenditure in recent years,
having tenants throughout that period has
meant that the Trust has been able to
retain a stable balance.
The Trust attempts to maximise its
reserves through fixed-term deposit
accounts, which have now been re-
instated. The variety of 1-5 year deposits
allows for continuous return, particularly if
the maximum individual bursary award
were raised at the AGM as per the Finance
Policy.
Amount of reserves held Para 1.22 £140,000
Reasons for holding zero
reserves
Para 1.22 N/A
Details of fund materially in
deficit
Para 1.24 N/A
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 N/A
Additional information (optional)
You may choose to include further statements
Additional information (optional)
You may choose to include further statements
where relevant about:
The charity’s principal
sources of funds (including
any fundraising)
Para 1.47 The Charity’s principal source of funds is
rent from the property it owns at 96-98
Derby Road, Nottingham, which has
required investment over the last 5-6 years.
However, continuing problems related to
the property have encouraged the Trustees
to seek an alternative source of income,
from the sale of this property and purchase
of another less problematic and time-
consuming.
The Trust seeks to maintain a very low-cost
approach to the running of the charity,
approximately 10% of income, so that as
much as possible is available for
distribution in bursaries.

Reference and Administrative details

Charity name The Nottingham Education Trust
Other name the charity uses -
Registered charity number 1006495
Charity’s principal address c/o NCC Post Room, Loxley House, Station Street
Nottingham NG2 3NG

Names of the charity trustees who manage the charity

1

4

6
7
8
9
10
11
12
13
14
15
16
17
Trustee name Office (if any) Dates acted if not for whole year Name of person (or body) entitled
to appoint trustee (ifany)
Cllr David Mellen Nottingham CityCouncil
Cllr Cheryl Barnard Nottingham CityCouncil
Cllr JayHayes Vice Chair Nottingham CityCouncil
Cllr AudreyDinnall Vice Chair Nottingham CityCouncil
Cllr Samina Riaz Nottingham CityCouncil
David Stewart OBE
DL
Chair Adult of standing with
experience of Young People
in Nottingham
Dr Kadiatu Kanneh Adult of standing with
experience of Young People
in Nottingham
Hon Ald Virginia
Klein
1stApr.-27thJun. 2024 Adult of standing with
experience of Young People
in Nottingham
Linda Abbott Adult of standing with
experience of Young People
in Nottingham
Gary Fulwood Adult of standing with
experience of Young People
in Nottingham
Martha Toogood 26thSept- 31stMarch 2025 Adult of standing with
experience of Young People
in Nottingham
CicelyClark 1stApr.-26thSept 2024 Ex-Bursaryholder
Benjamin King Ex-Bursaryholder
Lauren Osborne Jan 2025 Ex-Bursaryholder
Hon Ald Gill
Haymes
Ex-Trustee of merged charity
Hon Ald David
Smith
1stApr.-27thJun. 2024 Ex-Trustee of merged charity

Director name

Corporate trustees – names of the directors at the date the report was approved

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole
year
Nottingham City Council CUSTODIAN TRUSTEE

Funds held as custodian trustees on behalf of others

Description of the assets held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Names and addresses of advisers (Optional information) Names and addresses of advisers (Optional information) Names and addresses of advisers (Optional information)
Type of
adviser
Name
Address
Clerk to
Trustees
Alistair Conquer The Nottingham Education Trust
c/o NCC Post Room, Loxley House, Station Street,
Nottingham NG2 3NG
Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Investment policy and
objectives including any
social investment policy
adopted
Para 1.46 Beyond the fixed-term deposit accounts
referred to above, the Trust has no further
investments.
A description of the principal
risks facing the charity
Para 1.46 The sole risk is vested in the property.
However, the upgrading of the ground floor
units over the last six years has also
considerably reduced the risks to which the
Trust was exposed.
Other

Declarations The trustees declare that they have approved the trustees, report above. Signed on behalf of the cha . 's trustees Signature(s) Full name(s) Posltlon (eg Secretary, Chair, etc) David S. Stewart OBE DL Alista .Conque CHAIR of TRUSTEES CLERK to the TRUSTEES Date July 2025 July 2025

CC16a
1006495
The Nottingham Eduacation Trust
Receipts andpayments accounts
01/04/2024
31/03/2025
To
For the period
from
~~———~~
Section A Receipts and payments
Unrestricted
funds
Restricted funds
Endowment
funds
Total funds
Last year
to the nearest £
to the nearest £
to the nearest £
to the nearest £
to the nearest £
A1 Receipts
Rental
24,100
-
-
24,100
24,540
Interest
894
-
-
894
867
Misc
250
-
-
250
300
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Sub total(Gross income for AR)25,244
-
-
25,244
25,707
A2 Asset and investment sales,
(see table).
-
-
-
-
-
-
-
-
-
Sub total -
-
-
-
-
Total receipts
25,244
-
-
25,244
25,707
~~== 5 = ===~~
~~————~~
A3 Payments
Bursaries
17,900
-
-
17,900
14,750
Legal Fees
3,473
-
-
3,473
2,407
BuildingRepairs
-
-
-
-
4,440
Insurance
708
-
-
708
671
Clerk Fees(travel)
693
-
-
693
651
Miscellaneous
-
-
-
-
106
Independent Examiners Fees
250
-
-
250
-
IT Domain
674
-
-
674
-
-
-
-
-
-
Sub total 23,698
-
-
23,698
23,025
A4 Asset and investment
purchases, (see table)
-
-
-
-
-
-
-
-
Sub total -
-
-
-
-
Total payments
23,698
-
-
23,698
23,025
~~=== ===~~
~~———————~~
Net of receipts/(payments)
1,546
-
-
1,546
2,682
A5 Transfers between funds
-
- -
-
-
A6 Cash funds last year end
-
- -
-
-
Cash funds this year end
1,546
-
- 1,546
2,682
~~—SS=S=~~
~~>= >~~
682
-
-
2,682
Section B Statement of assets and liabilities at the end of the period
Unrestricted
Restricted funds
Endowment
Categories
funds
funds
Details
to nearest £
to nearest £
to nearest £
1,000
-
-
71,365
-
-
-
-
-
72,365
-
-
Deposit
Current
B1 Cash funds
Total cash funds
~~———_—~~
Agreement Error
OK
OK
(agree balances with receipts and payments account(s))
Unrestricted
Restricted funds
Endowment
funds
funds
CCXX R1 accounts (SS)
~~1~~
0~~2/09/2025~~
to nearest £
to nearest £
to nearest £
-
-
-
-
-
-
Details
B2 Other monetary assets
~~——~~
~~—~~

- ~~——_——~~ Fund to which asset Current value Cost (optional) Details belongs (optional) B3 Investment assets Flagstone unrestricted - 143,214 - - - - - - - - ~~— ==~~ Fund to which asset Current value Cost (optional) Details belongs (optional) B4 Assets retained for the 96-98 Derby Road unrestricted charity’s own use - - - - - - - - - - - - - - - - ~~=—===~~ Fund to which Amount due When due Details liability relates (optional) (optional) B5 Liabilities - - - - - Signed by one or two trustees on behalf of all the trustees Signature Print Name Date of approval ~~=~~ David Stewart ~~|~~ 16-Oct-25 2 02/09/2025

CCXX R2 accounts (SS)

02/09/2025

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees
On accounts for the year
ended
Set out on pages
Responsibilities and
basis of report
Charity Name
The Nottingham Education Trust
Charity Name
The Nottingham Education Trust
Charity Name
The Nottingham Education Trust
31stMarch 2025 Charity no
(if any)
1006495
1-2
I report to the trustees on my examination of the accounts of the above
charity (“the Trust”) for the year ended31/03/2025
As the charity's trustees, you are responsible for the preparation of the
accounts in accordance with the requirements of the Charities Act 2011
(“the Act”).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention in connection with the examination which gives me cause to believe that in, any material respect:

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

Signed: Ann Ross Date: 17[th] July 2025 Name: Ann Ross Relevant professional Accounting Technician qualification(s) or body (if any): Address: 72 Saxon Way Cotgrave

1

Oct 2018

IER

Nottingham

Section B Disclosure

Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose .

2

Oct 2018

IER