## **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
£|