_**ETHELSTON & BESTIC SCHOOL FOUNDATION CIO Registered number 1196081**_ 

## **FINANCIAL STATEMENTS** 

## **FOR THE YEAR ENDED 31 March 2025** 

|**_Trustees Report_**|Page 1|
|---|---|
|**_Financial Statement_**|Page 1|
|**_Trustees_**||
||_Appointing body_|
||_body_|
|I M Whitehead, Chairman|School Governors|
|R Hodges, Treasurer|Parochial Church Council|
|Mrs P Frost|Uplyme Parish Council|
|Mrs C Hales|School Governors|
|Mr B Impey|MAT Board link|
|Mrs G McMenemy|Diocesan Board of Education|
|J Pennington|Parochial Church Council|
|Mrs J Perham|Co-opted|
|**TRUSTEES REPORT**||
|**FOR THE YEAR ENDED 31 March 2025**||



## **1.Summary of activities and financial report** 

The Charity has not yet become operational and has no assets or liabilities. 

…………………………………………………………………………………. I M Whitehead, Chairman 28th September 2025 

## _**ETHELSTON & BESTIC SCHOOL FOUNDATION CIO Registered number 1196081 Financial Statement for the year ended 31 March 2025**_ 

|Receipts<br>Payments<br>Excess of  receipts over payments<br>Cash balances brought forward<br>Total cash balances<br>Balances<br>Total funds at 31 March 2025|**2025**<br>**£**<br>0<br>0<br>0<br>0<br>0<br>0|**2024**<br>**£**<br>0<br>________<br>0<br>0<br>________<br>0<br>________<br>0<br>0|
|---|---|---|
||0|0|
||0<br>0|0|
|||0|
|||Page 1|