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nn CHARITY COMMISSION | Independent examiner's report on the Pee) | FOR ENGLAND AND WALES accounts Section A Independent Examiner’s Report Report to the trustees A Ane ae | “ (Pa Winder ayl FRO Foundober On accounts for the year ee Charityno|,, __. ended BF | Wy 025 (if any) (DEST [gy | report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended , Responsibilities and As the charity's trustees, you are responsible for the preparation of the basis of report accounts in accordance with the requirements of the Charities Act 2011 (the Act”). | 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, | nave followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. Independent [The-chasit’s-gross incomeexeoaded-£250,000-and| am-qualified-to examiner's statement Ungetakeudlhne.exaninaliany bein d.2lualificd memberoeblinser name of appleabte-Heted-bedy||.Delete [ | if not applicable. | have completed my examination. | confirm that no material matters have come to my attention in connection with the examination (other than that disclosed below *) which gives me cause to believe that in, any material respect: e the accounting records were not kept in accordance with section 130 of the Charities Act: or e the accounts did not accord with the accounting records; or e the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair view which is not a matter considered as part of an independent examination. | 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. “ Please delete the words in the brackets if they do not apply. Name: NE (tL QE «7 ON] Relevant professional qualification(s) or body IER 1 Oct 2018
Registered Charity number 1045518
THE WINDSOR ROYAL FREE FOUNDATION
Report of the Trustees for the year ended 31st May 2025
The charity
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The name of the charity is The Windsor Royal Free Foundation and its registered address is 1 Errington Drive Windsor SL4 5EG. The number of the charity is 1045518 and it is registered in England and Wales.
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Trustees Trustees who served on The Windsor Royal Free Foundation in the year under review and the date of this report are: Rev. S Lodge Rector
M Harding Churchwarden
E Rodbard- Brown Secretary
Objects of the Trust
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The Objects of the trust as set out in its trust deed are:
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To provide or assist in the provision of facilities to advance the education of pupils attending either of the two church schools in Windsor (1) The Queen AnneRoyal Free First School
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(2) St Edwards Royal Free Ecumenical Middle School In furtherance of the above objects the Trustess shall have powerto do all such other things as shall further the said objects .
Delivery of Public Benefit
The trustees confirm that they have adopted the Charity Commission's general guidance on public benefit when reviewing the trust's aims and objectives when planning future activities.
Registered Charity number 1045518
THE WINDSOR ROYAL FREE FOUNDATION
Receipts and Payments Account Year ended 31st May 2025
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|F|£|
|General|
|Receipts|Fund|2024|
|Investment|dividends|20,129|65|
|Bank|interest|7,163|7oL4|
|sundry|Income|97|ES,|
|Total|receipts|32,389|7,579|
|Payments|
|The|Queen Anne|Royal|Free|CE|
|First School|1,489|584|
|ot.|Edwards|Royal|Free|Ecumenical|
|Middle|School|6,660|7,000|
|8,149|8,084|
|Accountancy|400|-|
|Bank Charges|64|61|
|Total|payments|8,613|8,145|
|Net|receipts/(payments)|23,/76|(566)|
|Cash|Funds|at 31May 2024|162,157|162,723|
|Cash|Funds|at 31st May 2025|185,933|162,157|
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Registered Charity number 1045518
THE WINDSOR ROYAL FREE FOUNDATION STATEMENT OF ASSETS AT 31ST MAY 2025
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2 £
General
Fund 2024
Cash Funds
Balances at Bankers 185,933 162,157
Investment Assets at Market value
Blackrock UK Bond Fund Alncome 72,499 72,502
COIF Charities Investment Fund - Income 4,671 4,859
Total Asset value at 31st May 2025 263,099 239,518
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Approved by the trustees on 5th January 202€ and signed on their behalf by: ©» Lodge Rector M Harding ChutChwarden
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These accounts have been prepared as Receipts and Payments Acccounts under s.133 of the Charities Act 2011. , TheGeneral (unrestricted ) fund represents resources which are atthe discretion of the Trustees in the furtherance of the objects of the charity.