Trustees, Annual Report for the period Peri(xl start date PerKKI end date From April 2025 To 31 Reference and administration details March 2026 Section A Charity name St Bartholomew's Church of England Religious Education Fund Other names charity is known by Regtstered charity number {rf any) 1060484 Charity's principal address TulWs Head House Famham Lane Haslemere, SU￿eY Postcode GU27 1HD Names of the charity trustees who manage the charty Trustee name Dates acted rf not for whole ar Office {If any) Name af person (or body) entitled toa Int trustee rfan Rev C Bessant Rector G David Church Warden Church Warden Co-opted TnJstee Co-opted Trustee. & ChaiM￿n Church Warden Resigned 27 April 2026 H Body C Hawkins C Lemar RFOX Appointed 27 April 2026 10 12 13 14 15 16 17 18 19 Names of the trustees for the charity. rf any. (for example, any custodian trustees) Name Dates acted rf not for whole ear Guildford Diocese Board of Finance TAR Mard) 2012 Names and addresses of advisers (Optional inf(Kmation) e of adviser Name Address Bankers Lloyds Bank PLC 12 High Street Haslemere Surrey GU27 2JG CCLA Investment 1 Angel Lane London EC4R 3AB Management Ltd C Webb ACMA Deposit Fund Managers Hon Independent Examiner Weald Moun( Hill Road Haslemere Surrey GU27 2JP Name of chief execlrtive or names of senior slaff members (Optional inforniation) Section B Structure, overnance and mana ement Description of the charity's trusts Statutory Instrument 1996 No. 1839, EDUCATION. ENGLAND AND WALES, The DI0￿Se of Guildford (Education Endowment) Order 1996 Type of goveming document How the charity is constttuted Trust Trustee selection methods Twstees consist of managing trustees in a body appointed as follows:_ The Rector and Church Wardens of Haslemere Parish Church, for the time being to seNe up to two additional co-opted trustees. Additional governance issues (Optional infonnation) You may choose to indude additional information, where relevant, about.. poli￿eS and prO￿dureS adopted for the induction and training of trustees- the charity's organisatsonal structure and any wider network with which the charity works., relationship with any related parties- trustees, consideration of major risks and the system and procedures to manage them. Section C Ob'ectives and activities The goveming inslnjment states that the tnjstees shall apply the income and may apply the capitsl for the provision within the Parish of Haslemere of religious education in accordance with the tenets of the Church of England by means of a Sunday School or otherwise. Summary of the objects of the charity set out in its governing document TAR M81th 2012 The objects are achieved in a variety of ways involving the local Church of England School, the youth tninistry team and grants for religious and ancillary materials and equipment used in Church and School. Summary ofthe main activities undertaken for the public benefit in relation to these objects (include wlthin this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit) Additional details of objeGtives and activities (Optional information) The trustees (r)nsider any proposal for the application of income (x)nsistent with the objectives of the Fund. You may choose to include further statements. where relevant, about: policy on grantmaking: policy programme related investment. contribution made by volunteers. TAR March 2012 Section D Achievements and performance During the period of the Annual Report. Iwo grant were considered and £104.129 was grdnted. Summary of the maln achievements of the charity during the year TAR M81(* 2012 Section E Financial review The trustees seek to maintain sufficient reserves to enable them to continue making grants at Ihe level anlicipated for up to 18 months in the event that Fund's income is disrupted for Ihat period. Brièf statement of the charity's policy on reserves Details of any funds materialty in deficit Further flnancial revlew detsils {Optional inforniation) The fOrn￿r First School. Chestnut Avenue, Haslemere provided the Tnajor part of the Fund's income, parts having been let on long temi leases. You may choose to include additional information, where relevant about: the charity's principal sources offunds linduding any fundraising)., how expendÉture has supported the key objectives of the charity., investment policy and objectives including any ethical investment policy adopted. The Fund's Short-te￿n assets are available and considered adequate to fulfil the obligations of the Charity without the necessity to realise long- temi assets. Section F Other optional information Section G Declaration The trustees declare that they have approved the trustees. report above. Signed on behalf of the charity's trustees Signature{s) Full name{s) Position leg Secretary. Chair, etc) Christopher John Lemar Chairman Clive An ony Hawkins Trustee Date 18 August 2026 TAR Marth 2012 CHARITY COMMISSION FOR ENGLAND AND WALES Ed￿ati1)n F￿d Receipts and payments accounts CC16a Forthe period from oi r-25 31-Mar-26 Section A Receipts and payments un￿StrIcted funds Endowment fund5 Total funds L85t yÈar Restri¢ted funds tothp rA4r&5t A1 Recei Schogl rEnt Ground rent Insurance arKI service Svnd inGoN it interest 65,000 366 65,0 14.193 14193 13.667 4,483 *481 Sub total(Gross income forAR) 84514 A2 Asset and investment sales, see table Sub total Totalreceipts 84.042 84.514 A3Pa m8nt5 scho￿ site expBrbses Gr2nts nyde PtofessIor￿ f 14,5T9 14,519 10 129 2.520 t3.341 1520 166 Sub total 121.228 121.228 57.572 A4 Asset and investment purchases. {see table} Sub total Totalpayments 121.228 121,228 57,572 Net of receipts/(paymentsJ AS Transfers between funds A6 Cash funijs last year and Cash fiinds this yearend 37.186 37,186 26.942 179.091 179,091 141,905 152,149 141.905 179,091 CCXX Rl accoullts ISSI 1810812026 Section B Statement of assets and liabilities at the end of the period un￿tricted fund5 Restricted nds Endowinen t funds to rnar0St£ Categori•s Details ) wrest É 81 Cashfunds 40.197 C(NF (Jwilies rotai cash funds 141.905 Unrestridod funds Restrithd lunds to r*¥r¢st £ Endowmen t funds to r￿rest £ DÈtaiJS r*ar•st £ B2 Other monètary assets cl￿ rAJrr$nt value l(Wonal Details bpl( 83 Investment assets Currer* wdl Detail$ Ccst IrOcrfHII B4 Assets retained for th8 charity's ￿se Details I1￿1￿ty relatss B5 LiabilitFes s￿lled by on8 or irustees on beh3W of aK the lrnstees Print Name Date of roval SKJnature Ne Anthon 18-Au -26 Chrtstopher John Lemar 18 18m812026 46 CCXX R2 a￿Uftts ISSI CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members ot St Bartholomews Church of England Religious Education Fund 31 March 2026 On accounts for the year ended Charity no {if any) 1060484 Set out on pages 1and2 I report to the trustees on my examination of the accounts of the above charity (llhe Trusf) for the year ended 31 March 2025. Responsibilities and As the charity knstees of the Trust. you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 (Ihe Acr). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carying out my examination. I have followed the applicable Directions given by the Charity Commission under section 145{5)(b) of the Act. I have completed my examination. I confimi that no material matters have come to my attention (other than that disclosed below '} in connection with the examinats'on which gives me cause to believe that in, any material respeGt-. accounting records were not kept in ac(X}rdan￿ wth section 130 of the Act or the accounts do not accord the accounting rewrds Independent examinerfs statement I have no concems and have come across no other matters in conneclion with the examinatiorj to which attention should be drawn 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. Date: Signed: Lfr/£/Lts L [ Name". Charfes Webb Relevant professional qualification(s) or body {if any): ACMA Address: Weald Mount, Hill Road Haslemere, Surrey GU27 2JP IER October 2018