Trustees, annual report for the period CHARITY COMMISSION FOR ENGLAND AND WALES Date: Perlod start date: I September 2024 to Period end date: 31 August 2025 Charlty name: Chatsworth Schools Foundation Charity registration number: 1187226 Objectives and Activities SORP reference Summary of the purposes of the charity as set out in it5 governing document Para 1.17 To advancè education for the public benefit and support of children of all abilities who may be disadvantaged or otheNise prevented or hlndered from achieving their highest potential due to their personal circumstances or background, with a focus on (but without limitation tol supporting education establishments andlor individuals within education establishments, whether in the UK or overseas, by way of the provision of resources, advice, trainin& staff and/or financial support. Summary of the rnain activities in relation to those purposes for the public beneflt, in particular, the activities, projects or services identified in the accounts. Para 1.17 and 1.19 The charity made several impactful donations in line with its mission. focusing on supporting education establishments and individuals within education establishments, both in the UK and overseas. Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit Para 1.18 The Trustees confirm that they have due and proper regard to the guidance issued by the Charity Commisslon on public benefit. Additional information loptionall You may choose to include further statements where relevant about.. SORP reference Policy on grant making Para 1.38 NIA Policy on social investment including program related investment Para 1.38 N/A ChartyAccounts teMpIate5-Trustee￿ ènnual reportfor thÈ period 2of9 Contribution made by volunteers Para 1.38 Other NIA SORP reference Summary of the main achievements of the charity, identifying the difference the charitvs work has made to the circumstantes of its beneficiaries and any wider beneflts to society as a whole. Para 1.20 There has been no substantial activity during the past year as the trustees are looking to establish a new schools group platform. Additional information (optional) You may choose to include further statements where relevant about: SORP reference Achievements against objertives set Para 1.41 The charity has Met its objectives of raising funds in anticipation of its next project IneKt project to be determinedl. Performance of fundraising activities against objectives set Para 1.41 NIA Investment performance against objectives Para 1.41 N/A 3of9 Other SORP reference Revlew of the charitls flnanclal position at the end of the period Para 1.21 There were donations of £8,273 received during the year of which £8,116 was collected by Chatsworth Schools on behalf of the charity. Bank interest of £20 was received. Bank charges of £60, accountancy and professional fees of £4,921 and donations paid of £3,176 incurred in the year. Net receipts were £136. The amount of £32,783 was held in the charitV5 bank account at the year end. Statement explaining the policy for holding reserves stating why they are held Para 1.22 A small level of reserves is held for the future activities of the charity. Amount of reserve5 held Para 1.22 The charity has reserves of £40,041 at the year end. Reasons for holding zero reserves Para 1.22 NIA Details of fund materially in defjcit Para 1.24 N/A Explanatlon of any uncertainties about the charity continuing as a goin8 concern Para 1.23 No such uncertainties. Additional i nformation loptionall You may ch005e to include further statements where relevant about- SORP reference 4of9 The charity's principal sources of funds (including any fundraising) Para 1.47 Donations have been made by the parents of pupils attending Chatsworth Schools. Investment policy and objertive5 includin8 any social investment policy adopted Para 1.46 NIA A description of the principal risks facing the charty Para 1.46 NIA Other The families of pupils attending Chatsworth Schools were offered the opportunity to donate to the charity. Description of charitvs trusts.. SORP reference Type of governing document (trust deed, royal charter) Para 1.25 Model Constitution for CIO How is the charity con5titutedP Para 1.25 Charitable Incorporated Organisatlon ICIOI le.g unincorporated association, cio) Trustee Selection rnethods including details of any constitutional provlsions e.g. election to post or name of any person or body entitled to appoint one or more trustees Para 1.25 Appointed as initial trustees at incorporation. Additional information {optional) You may choose to include further statements where relevant about: SORP reference Policies and procedures adopted for the induction and training of trustees Para 1.51 The charity's organisational strurture and any wider network with whlch the charity work5 Para 1.51 Sof9 Relationship with any related parties Para 1.51 Other Charity name Chatsworth Schools Foundation Other name the charity uses Registered charity number 1187226 Charitvs principal address CRIMEA OFFICE. The Great Tew Estate The Estate Office Nèw Road Great Tew CHIPPING NORTON OX7 4AH Names of the charity trustees who manage the charity 6of9 Trustee name offi￿ (if anvl Oates actsd ￿ not for whole year Name of person lor body) entitled to appolnttrustee 1rf3nyl Anita Gleave Simon Gamblin Andrew Elias 7of9 Reference and Administrative details Icontl Corporate trustees- names of the directors at the date the report was approved Director name Name of trustees holding title to property belonging to the charitv Trustee name Dates acted if not for whole year Funds held as custodian trustees on behalf of others Description of the assets held in this capacity 8of9 Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity's objects Details of arrangements for safe custody and segregation of such 55et5 from the charity's own assets Additional information loptionall Names and addresses of advisers (Optional information) Type of adviser Name Address Name of chief executive or name5 of senior staff member5 (Optional information) Exemptions from disclosure Reason for non-disclosure of key personnel details Other optional information Declarations The trustees declare that they have approved the trustees, report above. Signed on behalf of the chariWs trustees 9of9 Signaturelsl-. Full namelsl.. Position le.g. Secretary, Chalr, etcl.. Date.. I IIONJ psfL£E ONMÉ&id Trustee D/èiz6. ||**Chatsworth Schools Foundation**|**Chatsworth Schools Foundation**|**Chatsworth Schools Foundation**|**Chatsworth Schools Foundation**|| |---|---|---|---|---|---| ||**For the period**
**from**|**1 September**
**2024**|**To**||| ||||||| |**Section A Receipts and payments**|||||| |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Restricted funds**
**(Humanitas)**
**to the nearest £**
**8,273**
**20**
**-**
**-**
**-**
**-**
**-**
**-**
**8,293**
**25,666**
**-**
**25,666**
**33,959**
**816**
**60**
**4,105**
**3,176**
**-**
**-**
**-**
**-**
**-**
**8,157**
**3,539**
**3,539**
**11,696**
**22,263**
**-**
**10,520**
**32,783**|**Endowment**
**funds**
**to the nearest £**|**Total funds**
**to the nearest £**
**8,273**
**20**
**-**
**-**
**-**
**-**
**-**
**-**
**8,293**
**25,666**
**-**
**25,666**
**33,959**
**816**
**60**
**4,105**
**3,176**
**-**
**-**
**-**
**-**
**-**
**8,157**
**3,539**
**-**
**3,539**
**11,696**

**22,263**|**Last year**
**to the nearest £**| |Donations received|**-**||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**||**22,876**| |Bank interest|**-**||||**14**| ||**-**||||**-**| ||**-**||||**-**| ||**-**||||**-**| ||**-**||||**-**| ||**-**||||**-**| ||**-**||||**-**| |**_Sub total_**_(Gross income for AR)_|**-**||||**22,889**| ||||||| |**A2 Asset and investment sales,**
**(see table).**|||||| |Loan from Chatsworth Bidco Limited (related
party)|||**-**
**-**
**-**||**20,000**| |Loan from Trustee|||||**-**| |**_Sub total_**|**-**||||**20,000**| |**_Total receipts_ **
**A3 Payments**|||||| ||||**-**||**42,889**| ||||||| |
Accountancyfees|**-**||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**||**1,620**| |Bank charges|**-**||||**60**| |Legal &professional|**-**||||**1,940**| |Donationspaid|**-**||||**12,250**| ||**-**||||**-**| ||**-**||||**-**| ||**-**||||**-**| ||**-**||||**-**| ||**-**||||**-**| |**_Sub total_ **|**-**||||**15,870**| ||||||| |**A4 Asset and investment**
**purchases (see table)**|||||| |**,**
Collection of funds & payments made by
Chatsworth Schools in 2025 year end|||**-**
**-**
**-**||**18,800**| |
Repayment of loan from trustee|**-**||||**1,800**| |**_Sub total_ **|**-**||||**20,600**| |**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**|||||| ||||**-**||**36,470**| ||||||| ||**-**||**-**||**6,420**| ||**-**||**-**
**-**|**-**
**10,520**|**-**| ||**-**||||**4,100**| ||**-**||**-**|**32,783**|**10,521**| CCXX R1 accounts (SS) 01/07/2026 1 ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
Signed by one or two trustees on behalf
of all the trustees
**B5 Liabilities**
**B3 Investment assets**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B1 Cash funds**|**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
Debtor
Bank account
**Details**
**Details**
**Details**
2025 accrual for accounts preparation
Signature|**Unrestricted**
**funds**
**Restricted funds**
**to nearest £**
**to nearest £**
**-**
**32,783**
**-**
**-**
**-**
**-**
**-**
**32,783**
OK
OK
**Unrestricted**
**funds**
**Restricted funds**
**to nearest £**
**to nearest £**
**-**
**8,116**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
Humanitas
**858**
**-**
**-**
Print Name|**Endowment**
**funds**
**to nearest £**| |---|---|---|---| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||OK| ||||**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| ||||| ||||| CCXX R2 accounts (SS) 01/07/2026 2