2025 Annual Trustees Report for Garford Educational Foundation (309825)
Trustee Names: Stephen Forster, Debbie Asher, Alister Leach, Susan Hunt Address: 48 High Street, Easton on the Hill, Stamford, PE9 3LN
The trustees remain in the process of converting the original charity (ref 309825) to a CIO. This ‘version’ of the charity is not yet active so am filing a nil return as advised by the Charity Commission previously on a call 24 Jan 2025.
We will close down the original charity, including the transfer of assets to the CIO and continue to work with our solicitor to achieve these goals in 2026.
| RECEIPTS Interest from shares Charibond Charinco Charifund Insurance Refund Recharges: LLN & T21 & Physiofit Easton Pre School rent Hall Hire Recoupment of Capital Grants Received Total receipts PAYMENTS Recoupment of capital- Charibond Accumulated shares Insurance Grants Awarded Hall Refurbishment School Maintenance Light & Heat Water Legal & Professional Sundry Total Expenditure Excess/ -Shortfall of Income over Expenditure |
RECEIPTS Interest from shares Charibond Charinco Charifund Insurance Refund Recharges: LLN & T21 & Physiofit Easton Pre School rent Hall Hire Recoupment of Capital Grants Received Total receipts PAYMENTS Recoupment of capital- Charibond Accumulated shares Insurance Grants Awarded Hall Refurbishment School Maintenance Light & Heat Water Legal & Professional Sundry Total Expenditure Excess/ -Shortfall of Income over Expenditure |
2020 2021 2022 2023 2024 2025 95.76 £ 102.61 £ 80.40 £ 90.67 £ 31.68 £ 41.20 £ 188.53 £ 223.20 £ 178.56 £ 133.92 £ 105.16 £ 136.72 £ 5,178.02 £ 3,999.79 £ 4,650.91 £ 4,821.89 £ 2,977.14 £ 3,132.92 £ GARFORD EDUCATIONAL FOUNDATION Accounts ended 5th April 2025 |
2020 2021 2022 2023 2024 2025 95.76 £ 102.61 £ 80.40 £ 90.67 £ 31.68 £ 41.20 £ 188.53 £ 223.20 £ 178.56 £ 133.92 £ 105.16 £ 136.72 £ 5,178.02 £ 3,999.79 £ 4,650.91 £ 4,821.89 £ 2,977.14 £ 3,132.92 £ GARFORD EDUCATIONAL FOUNDATION Accounts ended 5th April 2025 |
2020 2021 2022 5,462.31 £ 4,325.60 £ 4,909.87 £ 537.54 £ 2,132.45 £ 3,822.22 £ 5,951.02 £ 10,083.34 £ 11,916.63 £ 14,083.29 £ 520.00 £ 110.00 £ 2,000.00 £ 1,250.00 £ |
£ £ £ £ |
2023 5,046.48 7,243.13 12,999.96 50,000.00 |
2024 3,113.98 £ ########## ########## 395.00 £ 4,997.28 £ |
£ £ £ £ £ £ |
2025 3,310.84 1,260.35 31,032.47 12,193.99 330.00 - |
|---|---|---|---|---|---|---|---|---|---|
| 65 £ 3,439 £ 3,779 £ 2,447 £ 963 £ 2,103 £ 211 -£ |
.00 65.00 £ 65.00 £ 65.00 £ 65.00 £ 65.00 £ .38 3,814.57 £ 4,051.32 £ 4,943.53 £ 7,422.55 £ 4,769.97 £ 664.99 £ 200.00 £ 820.25 £ 2,272.60 £ 1,606.00 £ 118,005.53 £ .04 4,342.23 £ 14,864.79 £ 3,224.84 £ 14,184.31 £ 7,604.08 £ .83 2,206.26 £ 5,161.71 £ 8,655.94 £ 8,891.50 £ 10,260.21 £ .04 679.43 £ 1,638.18 £ 3,027.15 £ 3,231.16 £ 3,766.44 £ .96 5,955.60 £ 740.00 £ 1,100.88 £ 1,092.76 £ - £ .60 |
||||||||
| 18,735.64 £ 21,424.45 £ 26,944.18 £ 12,586.65 £ 17,728.08 £ 26,721.00 £ |
£ £ |
75,289.57 139,843.12 |
########## ########## |
£ £ |
48,127.65 28,071.70 |
||||
| 5 .11 .90 |
|||||||||
| 6,148.99 £ 3,696.37 £ 223.18 £ |
-£ |
64,553.55 |
########## | £ | 20,055.95 |
||||
| Transfer to Deposit Account Transfer from Investments Net Movement on Current Account |
-£ £ |
2,000.00 40,000.00 -26,553.55 |
17,186.52 | 20,055.95 | |||||
| Bank Accounts Community Account Business Premium Account |
5th April 2024 Add net movement 23,501.16 £ 20,055.95 £ 2,062.30 £ 30.60 £ |
5th April 202 43,557 £ 2,092 £ |
5 .11 .90 |
||||||
| Total | 25,563.46 £ 20,086.55 £ 45,650.01 £ |
| Bank Accounts | 5th April 2024 | 5th April 2024 | Add net movement | Add net movement | 5th | April 2025 |
|---|---|---|---|---|---|---|
| Community Account | £ | 23,501.16 |
£ | 20,055.95 |
£ | 43,557.11 |
| Business Premium Account | £ | 2,062.30 |
£ | 30.60 |
£ | 2,092.90 |
| Total | £ | 25,563.46 |
£ | 20,086.55 |
£ | 45,650.01 |
Auditor's Report
I certify that the above accounts are in accordance with the books, vouchers and other records. There are no matters to which I wish to draw attention
| Basis of value 2022 Total Fixed Assets Insurance value of buildings School 1,202,000 £ Investments M&G- Charibond A/c 4234 Blackrock A/c 32552 Blackrock A/c 32553 M&G- Charibond A/c 4232 M&G- Charibond A/c 4233 M&G Charifund A/c 13868 Total* |
2020 2021 2022 2023 2024 2025 14,280.81 £ 14,728.66 £ 14,412.36 £ 13,758.78 £ 14,461.20 £ 14,644.22 £ 4,585.35 £ 4,480.05 £ 4,132.26 £ 3,539.38 £ 3,486.41 £ 3,408.56 £ 1,116.59 £ 1,090.95 £ 1,006.25 £ 861.88 £ 848.98 £ 830.02 £ 3,238.67 £ 3,247.34 £ 3,103.01 £ 2,880.07 £ 2,903.47 £ 2,836.69 £ 975.66 £ 978.28 £ 934.80 £ 867.64 £ 874.68 £ 854.57 £ 74,133.69 £ 91,307.34 £ 97,961.25 £ 51,344.26 £ 50,406.46 £ 50,971.43 £ Bid Value |
|---|---|
| 98,330.77 £ 115,832.62 £ 121,549.93 £ 73,252.01 £ 72,981.20 £ 73,545.49 £ |