## **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||
|||||||||||
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|**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||
|||||||||||
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|**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||
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||Claremont Fan Court Educational Trust|||||||||
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||Financial Statement For The Year Ended|||||||||
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|||31st August 2025||||||||
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|**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
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|---|---|---|---|---|---|---|---|---|---|
|**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|||
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|**Balance at 31st August 2025**|||||||£104,942.|||
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|**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||||
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|**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|||
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|**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