CHARITY COMMISSION I FOR ENGLANO AND WALES Trustees, Annual Report for the period From 11912024 Period start date 311812025 Period end date Charity name: Walhampton School Foundation Trust Charity registration number: 1203081 Objectives and Activities SORP reference Summary of the purposes of the charity as set out in ils governing document Para1.17 The objects of the charity, as set out in the ch8rity's governing document, are the advancement of education lor the publi bènèfit by providing funding. assistance and support in such manner as the charity trustees shall determine in paCUlar but not exclu5iv8ly by the provision lo Walhampton School of bursary support lor the benefit ol pupils who would be unable lo continue in education al the school or who would be unable lo commence education at the scho()I despite being accepted. without financial assistance and by the provision of funding lo Walhampton School towards the kee and develo ment ol its facilities. The charity undertakes fundraising activity in order to generate funds lor thè purposès of applying such funds in furtherance of its chariiable objects. Summary of the main activities in relation lo those purposes for the public benefit, in particular, the activities, projects or ServIS identified in the accounts. Statement confirming whether the trustees have had regard to the guidance issued by the Charity Comrnission on public benefit Para 1.17 and Para 1.18 The Trustees have ad and have had regard to the guidance issued by the Charity Commission on public ben8fit. Addltlonal Infomiation loptionall You ma choose to Include further statements where relevant about.. SORP r8lerence Policy on grant making Para 1.38 Policy on social investment including program lated investment Para 1.38 Contribution made by volunteers Para 1.38 Other
Achievements and Performance SORP refe¢n¢e Summary of the main achievements of the charity. identifying the difference the charity's work ha5 made to the circumstsnces of its beneficiaries and any wider benefits to society as a whole. Para 1 20 The charity was wistered on 16th May 2023 and is therefore still in its early stages. The focus of the Trustees has bèén to attract donations and undertake fundraising events lo begin to accumulate funds in furtherance of its objects. During the year to 31st August 2025. the charity received £50.279 in donations lincluding Gift Aid). 01 these donatiorns £6.151 was from onations 85SOCl8ted with fundraising events. No grants wère tnade during the year. as the Trustees, focus has been on building funds. Additional information loptionall You ma choose lo include further statements where relevant about.. Achievements against objectives set Pgra 1.41 Performance of fundraising activities against objectives set Parn141 Investment performance against objectives Par8 141 Other
Financial Review Review of the charity's financial position at the end of the eriod Slalement explaining the policy for holding reserves staling why they are held Pao 1.21 As at 31st August 2025, the charity's funds of £84,066 are made up of cash balances held by the charity. The charity's policy is to retain sufficient cash lo cover any committed expenditure and to source additional funds. As the charity is still in its early stages, the Tiuslee's aim is Currently to bLiild reserves. Total funds of £84,066 as at 31. August 2025 NIA Para 1.22 Amount of reserves held Re8sons for holding zero reserves Details of fund materially in deficit Explanation of any uncertainties about the charity continuing as a going concern Para 1.22 Para 1.22 Para 1 24 NIA Para 1.23 None- sufficient liquid funds are held to cover cornmitted expenditure. Additional information {optionall You ma choose lo include further slalemenls where relevant about.. The charity's principal sources of funds lincluding any fundraising) Para 1.47 Investment policy and objectives including any social investment policy adopted Para 1.46 A description of the principal risks facing the charity Para 1.46 Other
Structure, Governance and Management Description of charity's trusts.. Type of governing document Para 1.25 CIO Foundation Constitution How is the charity constituted? Para 125 cio '.i)rated Trustee selection methods including deta11s of any conslilulional provisions e.g. election lo post or name of any person or body entitled lo appoint one or more Iruslees Parg 1.25 Appointed by existing Trustees. The Head ol Walhampton School is an 'ex- officio" Trustee Additional Information {optionall You ma choose lo include further slalements where relevant about.. Policies and procedures PaTa 1 51 adopted for the induction and training of trustees The charity s organisalional structure and any wider network with which the harily Wofks Parn 1.51 Relationship with any related parties Para 1.51 Other Reference and Administrative details Chari name Other name the charil uses Re islered chari number Charity s principal address Walhampton School Foundation Trust NIA 1203081 Walhampton School. Lymington S041 5ZG
Namgs ofthe charity trustees who manage the charity Oates acted if not for whol8 ear Tru$tÈe name Office lif anyl Name of person lot body) entitled toa oint trustee ifaTr Inilial Trustee David lain RAWLINSON Jonathan TIMMS Chair Ex-officio nilial Trustèa Heidi Kat8 LEAVESLEY Existing Trustees Daniel 8ilson HOWE Existing Trustees Existing Trustees Alexandra Charlotte FINCH Ri¢hard CULLUM 131912024 121912025 Exisling Trustee Cor orate trustees - names of the directors al the date the re Director name ortwasa roved NIA Name of trustees holdin Trustee name title lo ro belon lo the chari Dates acted if not for wholt ear NIA Funds held as custodlan trustees on behalf of others Description of the assets NIA held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity s objects NIA Details of arrangements for safe custody and segregation of such assets from the charity s own assets NIA
Additional information (optional)
Names and addresses of advisers (Optional information)
Type of Name Address adviser Name of chief executive or names of senior staff members (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 eh
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CHARITY COMMISSION FOR ENGLAND AND WALE5 Independent examiner's report on the accounts Section A Independent Exarniner's Report Report to the trustees Walhampton School Foundation Trust On accounts for the year ended 311812025 Charity no lif any) 1203081 Set out on pages I report to the trustees on my examination of the accounts of the above charity ( the Trusl") for the year ended 31108 12025. Responsibilities and basis of report As the charitys trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 I'the Act i. I report in respecl of my examination of the Trust's accounts carried Okjt under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 14515llbl of the Act. Independent examiner's statement I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination (other than that disclosed below ') which gives me cause to believe that in, any material respect.. the accounting records were not kept in accordance with section 130 of the Charities Act., or the accounts did not accord with the accounting records; or the accounts did not comply with the applicable requirements concerning the fonm and content of accounts set out In the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair, view which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts lo be reached. Please delele the words in the brackets if they do not apply. Signed.. Date: Name: Relevant professional qualification(sl or body IER Oct 2018
{if any): Address: ia CAIQ&1 h-IST l)lj u-ts41D P*lfi Section B Disclosure Only complete if the examiner needs to highlight material mallers of cornrn (see CC32, Independent examination of charity accounts.. directions and guidance for examiners). Give here brief details of any items that the examiner wishes to disclose. IER Oct 2018
CHARITY COMMISSION FOR ENGLAND AND WALES Walhampton School Foundatlon Trust 1203081 Receipts and ments accounts CC16a For the period from 0110912024 3110812025 Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Total funds Last year to th* ar•t totho neargst £ to lh8 noar•gt£ toth8 nBarost t to th• n•arest É A1 Recel ts 44.128 44128 6.151 27.330 7.040 tota ros5 Income or AR} 50.279 50,279 34,370 set an SÈÈ table nvestment sa es, tota 50,279 50J79 34,370 A3Pa ents 4QO Bankeha Ès Sub total 533 A4 A55et and investment Sub total rotalpayments 583 Net of recelpts/(paymentsJ A5 Trattsfers between funds A6 Cash funds last year end Cash funds thls year end 50.279 50,279 33,787 50.279 50,279 33,78T CCXX R1 8¢wunts ISSI 30/tt026
Section B Statement of assets and liabilities at the end of the period Unrestricted funds Restricted funds to nÈarè9t £ Endowrnent funds to nearest£ Categories D8tai18 B1 Cash fund5 Currenlaccounl 84066 Total eash funds 84,066 (Bgree with recepW5 and yrnets a1x3)I Unrestricted fund5 10 Doaresi£ Restricted funds to nearest£ Endowment fund$ lo nearest E B2 Othar mon•tary assets Fund to whth cnt valu• Detail$ Ctsst loptionall Fund to whi¢h ass belon Currenivalue ostloptionall 84 Assets retained for the charlt*s own use Fund towhich knount du• When due Delai'.s B5 Liabilities Suned by one orlwo trusteès on behalf of all the Iruslees Signatur8 Print Name Dale of rovHI Jonny Timrns 3010612026 exandra Finch 3010612026 CCXX R2 acGounts ISSI 3010612026