CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the period From 1 September 2024 Period start date To 31 August 2025 Period end dat Charity name: John Collings Educational Trust Charity registration number: 287474 Objectives and Activities SORP reference Para 1.17 Summary of the purposes of the charity as set out in its overnin document Summary of the main activities in relation to those purposes for the public benefil, in particular, the activities, projects or services identified in the accounts. To hold the Trust Fund and its income lo advance education for Ihe public benefit Para 1.17 and 1.19 Reviewing the potential of various candidates who require financial assistance with their education and assess in what way the trust can assist. The Trust continues to have an impressive record of early selection and assistance to youngsters who achieve good results in both academic and other fields. Also, lo su ort other educational charities. Tho Trustees have considered the guidance issued by the Charity Commission on public benefit and believe that they have met the criteria. Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit Para 1.18 Additional information (optional) You ma choose lo include further slatements where relevant about.. SORP referenc8 Policy on grant making Paro 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Par8 1.38 Structure, Governance and Management Description of charity's trusts-. Type ofgoverning document 'y-.Il c.I12rter} How is the charity constituted? le.g uriincorporaled Para 1.25 Will and Trust Deed Para 1.25 Trust Trustee selection methods including details of any constitutional provisions e.g. election lo post or name of any person or body entitled to appoint one or more trustees Para 1.25 By appoinlmenl of Trustee5' resolullon in a special meeting called for the purpose. In selecting persons to be appointed, the Trustees shall take into account the benefits of appointing a person (who through residence, occupation. employment or othenvisel has special knowledge of the area of benefit or who 15 {otherwisel able by virtue of their personal or professional qualifications to make a contribution to the pursuit of the objects or the management of the Gharity. There rnust be at least three Trustees. Addilional information (optional) You ma choose lo include further statements where relevant about.. Policies and procedures adopted for the induction and training of trustees Para 1.51 The charity's organisational structure and any wider network wilh which th8 charity works Pora 1.51 Relationship wth any related parties Para 1.55 Other Reference and Administratlve details Chari name Other name the charit uses istered charil number John Collin s Educational Trust 287474 Charity's principal address 11 Church Road, Tunbridge Wells TN1 1JA Names of the charity trustees who manage the charity Trustse namg Datès acted if not for whole ear Office Ilf any) Name of por50n lor body) entitled toa oint truste8 if an Current Trustees Current Trustees Current Trustees Current Trustees Anthony Herman Calherine Spoor Paul Reader Howard Edgar Thomas Kevin Peter O'Riordan Trustee Trustee 0110912024 - 0810512025 Trustee Trustee 0110912024- 0810512025 Trustee Current Trustees William Moore Tristan Price Trustee Current Trustees Current Trustees Trustee 10 12 13 14 15 Cor orate trustees- names of the directors at lh8 date the re Dirtrctor name ortwasa roved Name of trustees holding title to property belonging to the charity Trustee name Dates acted if not for whole ear Funds held as custodian trustees on behalf of others Description of the assels None. held in this capacity Name and objects ofthe charity on whose behalf the assets are held and how this falls within the custodian charity's objects Details of arrangements for safe Guslody and segregation of such assets from the charity's own assets Additional information (optional) Names and addresses of advisers {Optional informatlonl Type of Name Address adviser Name of chief executlve or names of senior staff members {Optional infomiation} Exemptions from disclosure Reason for non-disclosure of ke ersonnel details Other o tional information Declarations The trustees deGlare that they have approved the trustees, report above. Signed on behalf of the charity's trustees Signature{s) Full name(s) Position leg Secretary, Chair. et¢) Anthony Herman Truste6 Paul Reader Trustee Date *-£ CHARITY COMMISSION FOR ENGLAND AND WALES John Colllng8 Edueatlonal Trust Receipts and payments accounts CC16a For thè period from 01.S8 -24 31-Aug-2S Section A Receipts and payments Unrestricted funds fo tho neareEt Restricted funds Endowment funds Total funds Last year toth• nw4rost£ to t￿ n•4r*gt£ th• n•aregt£ to th• noarn$t£ A1 Recelpts Interest tlwdend 770 39,686 770 39.686 3Bg 39,686 Sub total{Gross income for AR) 40,456 40,458 40,075 A2 Asset and Investment salos, Isee table). Sub total 40.456 40.456 40,075 A3 Paymènts Donauons Indtpend8nl 8xaminefS fees Legal fees Grants 9.760 750 780 9,760 750 780 25,490 72 Sub total 11,290 tl,250 26210 A4 Asset and Investment urchases, Isfra tabla) Sub total Total payments 11.290 11.29Q 26,210 Net of receipts/(paymonts) A5 Transfers between funds A6 Cash funds last year end Cash fvnds this year end 29,186 29,166 13,865 34,950 64,116 34,95D 64,116 21,D85 34,950 CCXX R1 acojunls ISSI 2410612026 Section B Statement of assets and liabilities at the end of the period Unrestricted funds to nearest£ Restricted nds Endowment funds io nBarèÈt £ Categories Detalls to n•aT•St£ B1 Cash funds Be￿ & Lamberts LLP accoun 64.116 Total cash funds 64,116 byL4nresv•lLhrwAIpts rmunll%ll Unrestrlcted funds to nè8r襢£ Re5trict8d funds to nearestÉ Endowment funds to neorestf Details B2 Other monetary assets Furbd to whl asset bblon General purposes Current vklu• Detalls 6000 Holm8wothY Houso Pffjpetbe3 Ltd C05t {op￿on￿lI 83 Invostmfjnt assots F￿nder S¢holaTshlp 1D Shar95 6480 Holrnewo￿ House Propo￿*8 Lld General PLJfp05es 21p Bond Shales Fund to whlGh ass¢t ￿lOn Current ¥alu• Details Cost lopdonall B4 Assets retalned for the charity's own use Fund to whlch Amountduv When duo o tlonal Detalls B5 Llabllltles Swned by one or two trustee5 on b8h8lf of all th8 trust88S Signatur8 Prlnt Name Date of roval Anthon H8m)an CCXX R2 8¢¢ounts ISSI 2410612026 CHARITY (OMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examinerfs Report R•port to thè trusteey John Collings Educabonal Trust On accounts for the year ended 31 August 2025 Charity no (rf any) 287474 Set out on pages I report to the trustees on my examination of the accounts ofthe above charity {Ihe Trust'l for the year ended 311081202S. Responslbllities and basis of report As the charity's tnjstees. you are responsible for the preparation of the accounts in accordan￿ with the requirements of the Charities Act 2011 I'the Acr). I repart in resFect of my examinaknn of the Trusfs accounts carried out under section 145 of the 2011 Act and in carrying out my examinab"on, I have followed all the applicabk Dir￿tr"0nS given by the Charity Commission under section 14515)Ibl of the Act Independent I have completed my exanination. I that no material matters have examinerfs statement come lo my attentKJn in connection with the examination which gives me cause to believe that in, any material resFect." the accounting records were not kept in accordance with section 130 of the Charitie5 Act., or the accounts did not ￿cOrd with the accounting T￿rdS., or the accounts did not comply with the applicable requirements (1)n￿mIng the fomi arKI content of accounts sel out in the Charrties (Accounts and Repcrtsl Regulation5 2008 other than any requirement that the acu)unts gNe a'true and fair, ￿eW which is not a matter considered as part of an indeperKlent examination. I have no concems and have come across no other matter5 in connection wrth the examination lo whith attents.on sh¢JJld ba drawn in this fèPQrt in order to enable a proper understanding ofthe acoiunts to be reached. Slgned: Date: Iq Name: Martin Kerth Lunt Relevant professional qualiflcatlon{$} or body (Ir any}: FCA Address: Creasey. Son & W￿kenden. Hearts of Oak House, Pembroke Roaj, Sevenoaks, Kent. TN13 1XR IER Oct 2018 Section B Disclosure Only complete ￿ the exawniner needs to highlight material mallers ol concefn (see CC32, Independent examination of chartty actounts.. direction5 and guidan￿ for examiners). Glve here brief detalls of any items that the examiner wlshes to disclose. IER Oct 2018 CHARITY COMMISSION FOR ENGLAND AND WALE5 John Collin9s Educaltonal Trusl Receipts and payments accounts CC16a For Ihe puriott I fro 31-Aug.25 Section A Receipts and payments UnreslrKi¢d funds R•striGt•d fund8 Ertdowm•nt funds Totsl fvnds Lèst y8Jr iOlh• r&41ts1£ lo th• E Al Recelpts J9,686 Sub lotal(Gmss ￿cL¥ll& for ARI dOA56 IOA56 40,117$ A2 A$s8t and Invostment Islè table). Sub tot41 TotalftGeipls 40.456 40,075 A3Pa mènts pandonl fe￿5 LeqAI *ep 750 2SAYO 720 76D Sub tol41 2(21¢ A4 A5¥•1 and inw*8tmenl ur¢hases, Isoe toblol Sub lotal 11,290 fl.1 26.210 Net olrecelptsi{paymentsJ A5 Transfa¥s be¢wten fufids A6 Cosh fund8 last yoaF ètbd Cash fvnds thls year end 29,160 29,166 13165 34.950 J4,95fr 64,116 21.035 34950 64.116 C¢XX Rl Iss) 24.ffj012026 Section B Statement of assets and liabilities at the end of the period URrcslricted funds Resliicted ftEt)ds 10 rt••tést£ to i￿at•￿t £ B1 Cash fiinds 64.116 Total cash funds 84.116 UnrtStrl¢ied Rostrictod lunds Endowmtsnt funds to n￿r•Si£ lOn￿r•stE B2 Other monetary assets FuthIt0￿hk￿ 55•tbqlon Cost loytifHlafj ional B3 Investment a559ts 21p F¥JDd Stha"es Fund to whith CostiuptsoThall lent YaluE B4 Assgts rètained lor the charity's own use ftsnd tèwhlch %Vhon du• 85 Liabllltles 519oed or llo1￿1 Ihfi 1ty51ees Pnni Date of rovai C¢XX R2 accounls ISSI ?41ffif2026 CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the period From 1 September 2024 Period start date To 31 August 2025 Period end date Charlly name: John Collings Educational Trust Charity reglstration number- 287474 Objectives and Activities Summary otlhe purposes of the charity a5 sel oui in its overni docurnenl Summary of the main activities in relation lo those purposes for the public benefit, in particulai. the aclivilies. piojects rx services identified in the accounts. Para 1 17 To hc4d the Trust Fund aThJ ils income to advano educ8tion for the public benefit Reviewing the ￿len(la1 of varioLts candidates who ￿quire financial assistance with their educatiors and assess in what I way Ihe trust can assist. The Trust continues lo have an impressive record of earty selection a5SlStance to youngsters who achieve good results In both academic and other fields. Also. to 5UPPOrt other educaknonal Charities. The Trustees have considered Ihe guidance issued by the Charity Commission on public benefit and believe I that they have mei the criteria. p￿117￿￿1 Statement confirming whether the I￿￿tee5 have had regard lo the guidance Issued by the Charity Commission on public benefit Pwa 1.38 Additional Information loptionall You may.choose to include further slalemenls where relevant about". Policy on grant making P¥a 12 Policy on social investment including program relaltrd inv8slmenl Contribution mad& by volunteers a 1.36 Structure, Governance and Management Description of charity's trusts.. Type of goveming documenl P*a 1.2S I Will and Trust Deed How is the ¢harily conslituled? P¥0 1.25 i Trust Trustee selection meth￿$ IIIGILiding details of any conslilulional provisic>ns e.g_ election to post or name of any person or body 8ntill8d j to ￿ppOInt one or more Iruslees Paa 1.25 By appoinlment of Trustees, resolutlon in a special meeting called for the purpose. In sèle¢lÈng persons to b appointed, the Trustees shall takg into account the benefits of appointing a person (who through residence, occupation. employment or othenvisel ha5 spe¢ial knowledge of the area of benefil or who is lotherwisel able by virtuè of thelr personal or professional qualifications to make a conlribution to thè pursuit of the objects or the management ofthe charity. There must be at least three Trustees. Additional information loptionall You may_ ch¢x)se lo include further statements where relevant about.. Policies and proceduies adopled for Ihe induction and training ol trustees P¥a". 51 i The charity's organisalional slru¢ture and any wider nelwurk with which the | charily works Pr&a 1.51 Rélationship wilh any related parties Pwal51 Oiher Rèference and Administrative details Chaiil name Other name the charil s¢s Re islered chari number John Collin s Edu￿1￿￿31 Trust 287474 Charsly's prinripal address 11 Church Road. Tunbrklge Wells TNI 1JA Names of the charity trustees who manage the charity Trustee oiri¢o lil any) Oai¢¥ J¢lod 11 not foTw*ole oar Namo r*f Person lor brptlyl Bntilled toa oint tnjsleo if a Current Trustees Currenl Trustees Current Trustees Current Trustees Anthony Herman Calherine Spoor Paul Re8der Trustee Trustee 0110912024- 0810512025 Ttvstee Howard Ed9af Thomas Trustae 0110912024 - opJosr2025 Kevin Peter O'Riordan William Moof8 Tristan Price TrLTrStee Currenl Trustees Trustee Current Trusloos Current Trustees Trustee io 12 13 14 15 ortwasa cOr￿rate InJslees- names of the direclors at the dale the w_ ￿￿Ved Diroctor nam• Name of IrLFslee5 holding lille lo property belonging lo Ihe tharity ODtss acted rfnot forwholÈ ea Funds held as custodian trustees on behalf of others Descriplion ol Ihe assets held In this capaaly Name and objects ol the charity on whose behalf the assets are held and how this falls within the custodian charily s 0tr4.ects Details of arrangements for sale custody and se9Tegation of such assets from the charity's oivn assets Addltional information (optional) Name5 and addresses of advisers (Optional inlom)ationl Type of Name Address adviser Name of chlef executive or names of senior SL￿ membaTS (Optional Infomatlonl Exemptions from disclosure Reason for non-dlsd0su￿ of key personnel detals Other optional inforniation Declarations The trustees declare that they have approved tht trustees. report above. Signed on behalf of the charity's trustees Signaturelsl Full namels) iAnthony Herman Posltlon {eg Secretary, Trustee Chair, etcl Paul Reader Tfustee Date