CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the period Period start date 0110912024 Period end date 3110812025 Charity name: Lord Deramore's School Fund Charity registration number: 1047005 Objectives and Activities SORP reference Summary of the purposes of the charity as sel out in ils governing document Para 1.17 Lord Deramore's School Fund School fund exists for the provision of advancing education of the pupils of Lord Deramore's Primary School School by providing or assisting in the provision of facilities for the education of the pupils of the school not provided by the LEA. The school continues to raise funds for lowards improving provision and opportunities for students in the school including school trips and charitable fundraising. 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. statem6nt confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit Para 1.17 and 1.19 Tho main activity of the Fund during the year was to continue to raise funds in support of improving educational reSoUr￿S and opportunities for pupils at the school. Para 1.18 The trustees confirm that they have complied with the duly in Section 17 of the Charities Act 2011 to have due regard to public benefit guidance published by the Charity Commission when reviewing the charity's aims and objectives and in lannin fulure activilies. Additional informatlon {optional) You ma choose to include further statements where relevant about.. SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunlaers other Achievements and Performance SORP r8f8renc8 The fund supports the effective running of Lord Deramore's Primary School, an LA- maintained school, Ofsted-judged Outstanding in June 2024. 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 Additional information {optional) You ma choose to include further statements where relevant about.. Achievements against objectives set Para 1.41 Performance offundraising activities against objectives set Para 1.41 Investment performance against objectives Para 1.41 other Financial Review Review of the charity's financial position at the end of the eriod Statement explaining the policy for holding reserves statin are held Amount of reserves held Para 1.21 School Fund balance at 3110812025.. £28,282.60 Bank Statement 3110812025.. £28,282.60 The balance of free reserves are lo be used to provide facilities for the education of students not rovided b the LEA. Free reserves at 3110812025 are £28,282.60 NIA P8r8 1.22 Para 1.22 Reasons for holding zero reserves Details of fund materially in deficit Explanation of any uncertainties about the charity continuing as a going concern Para 1.22 Para 1.24 NIA Para 1.23 NIA Additional information (optional) You ma choose lo include further statéménts where relevant about.. The charity's principal sources of funds (including any fundraising) Para 1.47 Investment policy and objectives including any social investment policy adopted P8ra 1.46 A description of the principal risks facing the charity Para 1.46 Olher Structure, Governance and Management Description of charity's trusts.. Type of governing document Para 1.25 Constitution How is the charity conslituled? le.g uniiicrJFporaied associalioii. CIOI Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees P8ra 1.25 Unincorporaled Para 1.25 Ex-offi¢io.' head-teacher and chair of governors. 1 other trustee appointed by the school governing board. Additional information {optional) You ma choose lo include further statements where relevant about.. Policies and prO￿dureS adopted for the induction and training of trustees Para 1.51 The charity's organisational structure and any wider network with which the charity works Para 1.51 Relationship wilh any related parties Para 1.51 Other Reference and Administrative details Charit name Other name the chari uses Re istered charit number Charity s principal address Lord Deramore's School Fund 1047005 School Lane Heslington York Y010 SEE Names of the charity trustoes who manage thè charity Dates acted If not for whole ear Trustee nama Office lif any) Name of person lor bodyl entitled toa olnt trustee Ifan Richard Frost Sue Perulz James Rourke 10 12 13 14 15 16 17 18 19 20 Cor orate trustees - names of the directors at the dale the re ortwasa roved Director name NIA Name of trustees holding title to property belonging lo the charity Trustee namo Oates acted If not for whole ear NIA Funds held as custodian trustees on behalf of others Description of the assets NIA held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charily's objects NIA Details of arrangements for safe custody and segregation of such assets from the charity's own assets NIA Additional infomiation (optional) Names and addresses of advisers (Optional information) Type of Name Address adviser Name of chief executlve or names of senior staff members (Optional Information) Exemptions from disclosure Reason for non-disclosure of ke NIA ersonnel details Other o tional information Declarations The trustees declare that they have approved the trustees, report abovo. Signed on behalf of the charity's trustees Signature{s) Full name{s) Position (eg Secretary, Chair, etc) James Rourke Chair Date 2210612026 Lord Deramore's . Primary School School Lane, Heslington, York, Y010 SEE Tel.. 01904 553890 Email. lordderamores. rima ork. ov.uk Date: 1510612026 Auditor's Statement I have examined the books and records of Lord Deramore's School Fund accounts. In my opinion, the accounts for the period 1 September 2024 and ending on 31 August 2025, as shown on attached paperwork, have been properly prepared on the basis of the information and explanations supplied to me by the Head Teacher. School Governors and Office Administrator. I have not performed a full audit. Signed.. (Auditor) Date.. Name: Eleanor Jones Lord Deramore's School Fund Bank Reconciliation Sept 2024 to August 2025 School Fund Balance carried forward as at I Sept 2024 £11,376.79 Income Sept 24 Oct 24 7564.50 5701.75 Nov 24 Dec 24 Jan 25 Feb 25 Mar25 Apr 25 May 25 Jun 25 1862.11 1108.89 3165.98 1081.00 2863.77 3277.50 6732.78 5138.73 3933.83 1519.00 Jul 25 Au8 25 sub-total: £43,949.84 add.. £43,949.84 Sub-total.. £55,3Z6.63 Expenditure.. Sept 24 Oct 24 Nov 24 Dec 24 £1,260.91 £7,925.99 £247.82 £1.012.13 li Jan 25 Feb 25 Mar 25 Apr 25 May 25 Jun 25 Jul 25 Aug 25 sub-total: £6,001.65 £1,456.60 £220.76 £689.90 £1,464.25 £3,531.41 £3,207.81 24.80 £27,044.03 less £27,044.03 School fund balance as at 31 August 2025 Total £28 282.60 As per Bank Statement 31 August 2025 £28,282.60 Difference .11 IIKMiiiilliriMIII￿I . 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