Claremont Fan Court Educational Trust Report for 2025. Charity no 1043114
Purpose
The Trust derives its income from donations and aims to help young people from a Christian Science background whose families cannot afford it, to benefit from an education at Claremont Fan Court School and beyond through financial support. The Trust was founded in 1994.
Income and Expenditure
Grants are made to suitable applicants. This year it has fulfilled this purpose. it has also been the beneficiary of a legacy.
Staffing
All three trustees are volunteers who give their time on an unpaid basis apart from payment of necessary expenses.
Further information
This is available on the Charity Commission website.
Claremont Fan Court Educational Trust - Accounts year ended 31 Aug 2025
| CLAREMONT FAN COURT EDUCATIONAL TRUST | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| INCOME AND EXPENDITURE ACCOUNT FOR YEAR ENDED 31ST AUGUST 2025 | |||||||||
| 2024 | |||||||||
| £ | £ | ||||||||
| INCOME | |||||||||
| Donation | 600.00 | 600.00 | |||||||
| Interim Legacy received | 40,000.00 | 100.00 | |||||||
| Bank Interest Received | 3,614.03 | 1,328.46 | |||||||
| Total income for the year | 44,214.03 | 2,028.46 | |||||||
| EXPENDITURE : | |||||||||
| Grants awarded | 14,244.66 | 12,537.00 | |||||||
| Bank charges | 24.05 | 3.12 | |||||||
| Expenses - postage | 49.13 | - | |||||||
| 14,317.84 | 12,360.12 | ||||||||
| Surplus of Income over Expenditure for the year | £29,896.19 | -£10,331.66 | |||||||
| Fund at 1.09.2024 | 140,033.80 | 150,365.46 | |||||||
| Fund at 31.08.2025 | £169,929.99 | £140,033.80 | |||||||
| Represented by: | |||||||||
| Funds In Hand at 31st August 2025 | |||||||||
| NatWest Bank | 40,099.51 | 705.34 | |||||||
| NatWest Bank - Liquidity Manager 95 Day Account | 104,942.49 | 101,328.46 | |||||||
| Claremont Fan Court School re Fee In Advance Scheme | 24,887.99 | 38,000.00 | |||||||
| £169,929.99 | £140,033.80 | ||||||||
| Page 1 | |||||||||
| Claremont Fan Court Educational Trust | |||||||||
| Financial Statement For The Year Ended | |||||||||
| 31st August 2025 | |||||||||
| CLAREMONT FAN COURT EDUCATIONAL TRUST - Bank Bals at 31st August 2025 | |||||||||
| NatWest Bank : | |||||||||
| Balance at 01.09.2024 | 705.34 | ||||||||
| Donations for the year | 600.00 | ||||||||
| Interim Legacy | 40,000.00 | ||||||||
| Less : Payments for the year | 1,205.83 |
1
| Balance at 31st August 2025 | £40,099.5 | ||||||||
| Liquidity Manager 95 Day NatWest Savings Account - Bal at 1.9.24 | 101,328.4 | ||||||||
| Add: Interest earned forr the year | 3,614.03 | ||||||||
| Balance at 31st August 2025 | £104,942. | ||||||||
| Interest earned 01.09.24 - 31.08.25 : | |||||||||
| 9/30/24 | Interest | 317.56 | 3/31/25 | Interest | 301.47 | ||||
| 10/31/24 | Interest | 318.56 | 4/30/25 | Interest | 292.6 | ||||
| 11/29/24 | Interest | 298.94 | 5/31/25 | Interest | 293.42 | ||||
| 12/31/24 | Interest | 330.83 | 6/30/25 | Interest | 304.06 | ||||
| 1/31/25 | Interest | 318.72 | 7/31/25 | Interest | 300.15 | ||||
| 2/28/25 | Interest | 271.58 | 8/29/25 | Interest | 266.14 | ||||
| 1856.19 | 1757.84 | ||||||||
| 1856.19 | |||||||||
| Total interest earned for 01.09.24 - 31.08.25 | 3614.03 | ||||||||
| CLAREMONT FAN COURT EDUCATIONAL TRUST - Donations received for the year 31st August 2025 (Current Bank A/C No: 48234699) | |||||||||
| Date | Details | Total | Donation | ||||||
| Amount | Received | Other | |||||||
| £ | £ | £ | |||||||
| Donations Received 1 Sep '24 - 31 Aug '25 : | |||||||||
| 1 Sep'24 -31 Aug '25 | Shirley Tarboton - mo | 600.00 |
600.00 | ||||||
| 6-Jun-25 | Interim legacy | 40000.00 | 40000.0 | ||||||
| Total for the year | £40,600.0 | 600.00 | 40000.00 | ||||||
| CLAREMONT FAN COURT EDUCATIONAL TRUST - Payments made for the year 31st August 2025 | |||||||||
| Date | chq no: | Details | Total | b/charges | grants | Exps | |||
| £ | £ | £ | £ | ||||||
| 4-Sep-24 | 228 | Bob Longman - exps | 32.33 | 32.33 | |||||
| 4-Sep-24 | 229 | Grant - Claremont Sc | 347.43 | 347.43 | |||||
| 4-Sep-24 | 230 | Bob Longman - exps | 16.80 | 16.80 | |||||
| 30-Sep-24 | bank charges - Sep ' | 2 0.09 |
0.09 | ||||||
| 31-Oct-24 | bank charges - Oct ' | 2 1.11 |
1.11 | ||||||
| 29-Nov-24 | bank charges - Nov ' | 2 0.09 |
0.09 | ||||||
| 30-Dec-24 | 231 | Grant - Claremont Sc | 392.61 | 392.61 | |||||
| 31-Dec-24 | bank charges - Dec ' | 2 0.09 |
0.09 | ||||||
| 31-Jan-25 | bank charges - Jan '2 | 0.09 |
0.09 | ||||||
| 28-Feb-25 | bank charges - Feb '2 | 0.43 |
0.43 | ||||||
| 31-Mar-25 | bank charges - Mar '2 | 0.09 |
0.09 | ||||||
| 30-Apr-25 | 232 | Grant - Claremont Sc | 392.61 | 392.61 | |||||
| 30-Apr-25 | bank charges - Apr '2 | 0.43 |
0.43 | ||||||
| 30-Apr-23 | bank charges - referr | a 20.00 |
20.00 | ||||||
| 30-May-25 | bank charges - Jun '2 | 0.09 |
0.09 | ||||||
| 30-May-25 | bank interest | 0.75 | 0.75 | ||||||
| 30-Jun-25 | bank charges - Jun '2 | 0.09 |
0.09 | ||||||
| 31-Jul-25 | bank charges - Jul '2 | 5 0.61 |
0.61 | ||||||
| 29-Aug-25 | bank charges - Aug ' | 2 0.09 |
0.09 | ||||||
| Total expenditure 1/9/ | 1,205.83 |
24.05 | 1132.65 | 49.13 |
2
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the tru8taesl members of Claremont Fan Court Educational Trust On accounts for the year ended 31 August 2025 Charlty no {If any) 1043114 Set out on pages I report to the trustees on my examination of the accounts of the above charty.(Ihe Trusfi for the year ended 31 August 2026. R08pon8lbllltle8 and As the charity trustees of the Trust, you are responsible for th8 pr8paratlon ba81$ of roport of the accounts in accordance wrth the requirements of the Chariti8s Act 2011 nhe Acr). I report res of my examination of the Tru8t'8 accounts carried out under section 145 of the 2011 Act and in carrying Out my examination, I have follo+1 the applicable Directions given by the Charity Commi88ion under section 14515)(b) of the Act. I have completed my examination. I confimi that no material matters have come to my attention (other than that disdosed below ') in connection wlth the examinab'on whKh give8 me cause to believe that in, any material respect.. accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord wlth the accounting records Indopendent axamlnerf8 statement I have no concems and have come across no other matters in conn8Ction with the examination to which attention should be drawn in order to enable proper understanding of the accounts lo be reached. . Please delete the rdS in the brackets rfthey do not apply. Slgnod: Date: 26 May 2026 Name: Al Tee How R•l•vant prof•Mlonal quallficallonls) or body Ilf any): ACA- ICAEW Addres•: Pegaxis House, Suite 8 61 Victoria Road Surbtion KT6 4JX IER October 2018
Section B Disclosure Only complete rf the examiner needs to hwhlight matters of concern (see CC32, Ind8pendent examination of tharity accounts." directions and guidance for examiners). Glve hero brlef detalls of any items that the examiner wishes to dlsclose. IER OCtor 2018