Registered Charity No.. 288503 REPORT AND ACCOUNTS for the annual financial eriod ended 31stAu ust 2025 Cann Bridge School Fund
Cann Bridge School Fund INDEX TO THE FINANCIAL STATEMENTS for the 12 month period ended 31st Au31, 2025 Page Legal and Administrative Infomiation Report of the Tfustees Report of the Independent Examiner statement of Financial Activities Balance Sheet Notes Forming Part of the Financial Statements 7 to 11 Page 1
Cann Bridge S¢hool Fund Legal and Administrative Infoation Charity Name and Number Cann Bridge School.. registered charity number. 288503 Registered on 19th January, 1984. Trustees Jennie Ferrett Nicola Burrag8 Chalrperson Jennie Ferrett Principal Office Cann Bridge School Miller Way Estover Plymouth PL6 8UN Independent Examlner6 Sl Kew Accountancy Ltd Woodlands Rosehill Penzance Cornwall TR20 8TE Bankers HSBC Bank PLC 31 The Broadway Plymstock Plymout Page 2
CanD Brldge S¢hoo5 FWKI REPORT OF THETRUSTEE¥ for 12 month wiod ended 31st August, 2025 The tritstèès w¢sont their report donu %%ith the financiBI state¥Tienls of th• chorhy foi the month period enied 31st August. 2025. Thg Ih8ncial &emants ttaye b¢¥ri prwred In a¢¢ordurt8 with thè accountinu policie$ 5&t out on p•gb 7 and thg recommendatlons oftho stat of Recommd•d PwtKe. Accounting Rèporhng by Chadties. CONSTITUTION AND OBJECTS ¢¥nn Bridyè School Fund gIst9r•I chaity ND. 28883. The Gtsv8rniDp documant of the charY isthè C¢nstitLrtk)n oflhé CaTWI Brid Sthool Cann Bridg¢ Schorl Fund is a Gtsrrtablè ays0cln FagY6tw4d tho Charty commiss on 1910111984 undèi charity nuMbFr 28B503 OWECTWES Thg objects of tho charfty aTe 10 ena8 ttte scho tD fun¢tlcn knancHlly hjnds not normally allocal8d lo the kncal aulhotity Thls includtt in¢oma rewved frcm a vaykty of oper Ur¢9$ YMeNtS madé foi thé puTposo ol éducat31 w¢ds. for pupil w¢Karo and tts prow810n vfservkos outside thé scop cllh8 dow bLW sharn. ¢JRGAWISATIL Tha liustè&s who havs seN9d duiinu t#e undèr thew n¢9 tho and ¥e ¥&t out tsn payè 2. Tho thaVY IWSteo8 $re i•¥POTlS(okforthb gen$Yal coDtriA and managament ofthe th8rity. The truÈes githr Ilme frÈdy and rernive nty rornunèrat or otherfinancw bengfits for hlng tWStees. RISK MANAfjÉMENT Tho trusle9s have èxarllined thè major strat90. bu%ness and 0ppratnaI rfsks which thlty fa¢è5 and confiim ttrt systems èstablished Ihat enab regul•r repDrtsto bg produc 80 that the n9¢è55ary stèps can bo taken to ks¥¢n th• rks. RESERVES POLI¢Y It is the policy oflhe ch8rityto mgirrtn Unrè11qU to itto mB•t s dayto day running costs for ap1lat¢1Ythr•e rTvmlhs. TRUSTEES, AESPONSIBILITIES Law opplkablg to charleS in Éngland and wa tequirès the trte6$tO wpHre fiThla1 slaternonlsfor èach finan¢lal year which true and fay view of the charit15 8ts¢è ol affwrs duiing th& fillancval periEKJ and of rts fin2nci?I P110 al of the wod. In pYbpaTing thosè accounts. trtw$lè6s are Iqqulr•4to'. 4d¢ct sUrtab accoutrting pdle5 and th9n apythern consislontty., -Tnake judgements and e5timatesthal reasortble and TNud9nt.' -state whelhgr the applicablè awountinp stsnd¥Yds and statements of Yècommendtsd prHctKe have boon Idlowed subjertto any departlaS dsclosed and explaIM In tho finanGl¥l 5taièmènts.' and -propare firhan¢ial slaterrths on tho goiw conwn ba¥. un19S5 rt 15 inappropriate lo prewmoththe charity 11 corrtinue in iwsinoss. ThotiuOBS aio r•sw$1bfQr malthning wopor accounting red5 *thiGh $?rth reasonablè 8ccurAcy at any time the finawlal WOn of tho cthayity arns to enablè them to ènsurg thet th&financid1 $18tsments Cpty wlh the Charit Act 2011. They aro also respoThsiblo for ¥stsguaing thè as1$ of the charty ènd h•rTh for takin9 reasoThoble steps for the prevgThtion and del8¢tion of frAud and othèr Irregularit¥. Approvèd by tts tWStèes and gnad on theii by". Pnnt Narne.... Doled". Page 3
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF Cann Bridg8 School Fund ON THE ACCOUNTS FOR THE 12 MONTH PERIOD ENDED 31ST AUGUST 2025 Res tivo R98 nsibilities of Trustets and Examiner The Charrty's Trustees are responsible for the preparation of the accounts. The Charity's Trustees consider that an aud is not required this year undw section 144 of the Charities Act 2011 I'the Charities Act'l and that an independent examination is needed. It is my responsibility to.. examine the account5 under s8etion 145 of the Charities Act, to follow the procedures laid down In the general directions given by the Charity Commisslon lunder section 14515llbl of th8 Charities Act, and - to state whether particular Tnatteis hav8 com8 to rny attention. Basis of Inde My examination was carried out in accordance wth the general Directions given by the Charity Cornmission. An examination includes è review of the awounting records kept by the charity and a comparison of the aceounls presented with those records 11 also include5 consideration of any unusual rtems or disclosures in the a¢count5 and seeking explan8tions trom the tTUStees, concerning any such matteT5. The procedures undertaken do not provide all the evidence that would be r8quired in ars audit and eons8quently no opion Is given as to whether the accounts present a 'true and laiff view and the report is limited to those matt8rs sel out in the statem8nt below. endent Examinerfs ndent Examinerfs State ènt In connection wth my èxamination. no matter has come to my attentton.. which gives me reasonable Gause to believe that in any material respeet the requirements. - to keep accounting records iv accordancé with section 130 of the Charities Act", and to prepare accounts which ac¢ord with the accourting records and co¥nply wth the accounting r8quir8ments ol the Charrties Act have not been met.. or to which, in my opinion, attention should be drawn in order to enable a proper understanding of the aceounts to be reached. 21 Signed.... Date.. 2011112025 Mandy Vickery st Kew Accountancy Ltd Woodlands Rosehill Penzance Pagè 4
Cann 8rl(Ige School Fund statement of Financlal Activiti incl In an Income and Ex diture Account for1 12 Trwjnth peHod ended 31st AwJu8t. 2025 Totsl Fund5 2025 Tot Funds 2024 Note5 UnT85tri¢ted Fwds Restricted FuThJs ¢omlng Resources Incoming resourL*s from generab.ng funds.. IornIng resources from charitable activbties Other Intorning resources 11.078 40,297 61.375 28,873 Total Incomln4 Resour¢es 11,078 40,297 51,376 28,8n ResOue5 Expended Charitable Activth"es Govemance Costs 4.205 436 39.622 43,B2B Totsl Resources Expended 4,641 39.622 4é,264 57.739 Net 0900ng Resour¢es'. Net movÈmert In Funds 6.4 -28.866 Total Funds at 1st Septembef 2024 27.718 7.811 35.325 64.195 Intemal Transfer ol Funds Total FuDd5 at 31st August, 2025 12 34,154 42A38 35,329 Page 5
Cann Bridge School Furnl PALANCE SHEET AS AT 31ST AUGUST, 2026 Notss 3110912025 3110812024 SE D8Ncrs 8 PrepayMts Cash at Bank & in Hand 10 4274 35,724 42,874 35,724 EDIT cc 11 395 Amounts falling duewlhin one year URRENT LI ES SERVES Re5tncled Funds Unresttrcted Funds 12 12 8,287 34.152 7.613 27.716 ON BEkLF OFTHETRLISTEE$: Signed by Twstee Approved by the Tiustees on.. 1 14-IzoL Page 6
Cann Bfldge School Fund NOTES TO THE FINANCIAL STATEMENTS fof the 12 month pericha ended 31 August, 2025 1. ACCOUNTING PQLLCIES: A¢oountlng ¢onventlon Th£ financial statsments have be8n prepgred u[er the hi51orical Gost convention and on * Accruals ba8, in accordance wth the Stst8rnent of Recommended Practicel%X151.the Fw1#nal Stanthrd fv)r Smaller Enb88 leffecb.ve April 20081 and Choritses Act 2011. Voluntary Income Negtigible amounts of voluntary Encome 15 received by way of donatiorts and is ClUde(l In full In the Statstntrnt ol Financpal A¢tIVo8 when recepiab1È The value of sgNKe5 wovidBd by vduntspr8 has not beBn included. ExpeTrJlture R8sources expend are [PgniSed in th8 penod in whh they sra irKurr8d. R880Ute88 0%ndl indude tab VAT whKh can tt be reccvered. Unre$trlcted Funds Unrestllctsd funds are donations, lettings Inc(me and other incotniNJ restrjrces r1vab or g8nerat8d for tr objects of the charty wthoutfurther 5pectfied purFX)8e and are avlble for use as funds at di8crgb of the trustses in furtherance of the ger84 objeGbves of the rharity. Deslgnatad Funds Dgnated Ivnds ar8 unr¥8trKted fvnd8 eaM1wk by the rnanaJ8mwt committw for particular pur Rt$trkted Fund9 Restr¢tsd fu$ are to be ed for Épecffic purw885 as ld doTr by Ihe donor. Ex[diture which meets th88e critsria is Charged to thg fund. trgeth6r wth a fair allwatM of Managent and SUFVOrt W8t8. 2. WNATIONS 3IIOB12025 31loW224 Totsl Llnrstricted R*strlcted Genwal dOnatiS Incn wojeGt Specthcl 3. CURRENT ASSETS.. Cash and Bank 3110812025 311081224 Bank Bank HSBC knount 42,874 ,724 4.TRANSACTiONS WITH THE TRUSTEES Dwing tkp yaar charity did not r8bmburse trUSte66' exp8nditur8. Page 7
Cann Bridge School Fund NOTES TO THE FINAKIAL STATEMENTS lor the 12 month period ended 31 AugLBt, 2025 6. INCOMIN RESOURCES FROM ACTMTIES TO FURTHER T CHARITYE OBJECTS 31108r202$ s110&?24 Total Ti)tsl unferIctl Re&cted 16,479 16A79 360 300 2,000 757 260 1,200 14,1CX) Grani- Fil and Fed Ptytmulh Ladie¥ Charlty Cb 1 Plymouth Lad$ CharY Club 2 The Kèlsey Trust Greggs FoundatK)n Wernbury Walker5 Leonard Lty Sio81e Charftabk TTUbt Plymoulh Public Disppnsary David Soloman cforilabk Trust Chrkstsdelphlan Samaritan Fund The ArclEr Trust Bb88 Family FourKlation Angda Gallagher Memorlal Fund Bernard Sunley FoundatKin Cktk Foundatic Wtsodrnancy Hawhon Royal Ark Marines Lodge Devon Mark Charty Lodge Oce8Tr Cty Cdlege Grant- Freemason5 Crrrtab Trust Award Strme DolE Loan- Peter Jones Foundation Oonttion- Dr James & Dr Bain MeTDorid Trust National Trust ReTunds RmbUr$ement5 Bank Interest General Donations and Fura%1ng Fundraising and Sundry WO Remed Lbg FrierKIs Parents Contrloution8 to Aclpii18 Fbk1 W(klResdenlial 2,0 4,751 250 fjoo 2.000 600 2,WO 1,000 2.000 300 300 500 561 SW 425 3,n3 3,281 1,937 1,268 3.341 2.371 3,392 1.174 3,341 2,371 1.174 191 11,078 40,297 61.375 28,873 6. NET INCOMING RESOURCES FOR THE YEAR Unrestricted Genoral Fund 3110812025 31108r2024 T¢)tal Funds Toial Funds Th& is &8ted afv charging.. Indendent Examlne¢s Retnuneratkjn 436 436 395 Pag8 8
Cann Brldge School Fund )TES TO THÉ FINANCW STATEMENTS forthe 12 tythh elxled 31st ALVJU81. 225 7. RECT CHARITABLE EXPENTURE Unreststded Genoral Fund RÈstrithd 3110B12025 3110812024 Fur Totsl Funds T<•1 Funds Grant ProlÉ¢ts. Library Ar<8 EquipmeDtIOutd¢or Classioorn". Primary Sènscry RoE)m TTIPS alld Adivrties. FiglthNorklReshkntiJs FlaJF W¢yk Relaifyd LoamlTrJ Peter JorLe5 ama Theatrè utuie 8reakfa5t tummlng & MU¢ ReUnd 18.n6 18,786 16,2A2 1,825 5.915 1,826 5.915 1,708 222 28,3d8 3,461 3.H3 1.379 5.213 1.379 6,213 hér Schwl Friends RoimbuT88ments Benk Charge$ Sundries 2.227 2,227 6.(M)1 139 2.271 3,674 8. GOVERNANCE COSTS Unrestricted General Fund Re$tri¢ted 3110812025 3110812Q24 Fut Trtal Fund$ Total Funds ProtS)al Fee 412 412 412 412 . TAXATION Th$ charity is frxempt from cwwratM lax on chatitatAe xlwitks. 10. DEBTORS AND PREPAYMENTS: Amourrts fallSng due wfthin ono yeaT 3110812026 3110812024 Trade Debtor5 Prewments 11. CRÉDITORS AND AceRUALS.. Amttunts fallino due withiN on* year. 3110812025 3110W2024 Tradè Crodit¢rs 436 436 39S Page 9
Cann Bridge School Fund NOTES TO THE FINANCIAL STATEMENTS for lh8 12 rnonth penod grKl8d 31Bt August, 2Y25 12. EMENTs IN FUIXIS Incoming At 019124 Resource$ Outgoing Resources TranslerB At 31mr16 Restiicted Funds Giant- FYÈ and Fed Grant- Ptymwth Ladw Charty cl 1 Grant- Plymouth Ladles Charity Club 2 Grarrt- Kel* Tnjst Grant- Greggs Foundation Brant- Wembury Walkers Grant- Leonard Laity St03te Charttable Trust Grant- ptymouih PubliG Dwn8ary Grant- Dawd sOran Charrtae Twst Grant- Christaddphian SaMarn Fund Grant- The Ar¢herTru8t Grant- TrE 089 Family Fwndalion Gr8nt- Angela Gallagher Memorial Fund Grant- Bemard Sunley FouThJatbn Grant- aarke FOundatn Gr¥nl- WoDdmancy Donation- Hawton Royal Ark Marine8 Lodge Donatk)n- Devon Mark Charity Lodge Donation- Ocean Cty College Grant- Freemason6 charitab Trust Grant- Award Scheme DofE Grant Sobell Foundation Grant- Whirlwnd Charitable Tr¢ Grant- vaunt Amory Grant- Foundatton Grant CLA Charitabk TnJ&l 1.873 16,479 3S) 12,437 5,915 2,0 4,757 250 1,2(X) 3.144 2 1,200 1,IA)O 1.813 423 725 923 2,725 1,1CX) 2.714 5,0( 1,CQO 1,714 1,0 2SO 1.270 309 50 123 123 513 123 123 513 Total Restrlcled Funds 7.613 40.297 39,622 34,152 Totsl Untestricted Funds 27.716 11.078 4.641 Totsl Fund5 Page 10
Cann Bridge School Fund NOTES TO THE FINANflAL STATEMENTS for the 12 rnonth period ended 31stAugus12025 13. PURPOSES OF REsTRTED FUNDS Grants- Frt and F To supwt meal wovMior. Grant- Freemas(Th CharKaNe Trust Don8lion- Hawton Royal Arf< Marlnes Lodge Donatw)n- De¥cm M8Kk Charty Lcrfjge Fun&"TvJ to supwt act1th$. Grant- Greggs FwtKJatK)n Grant- PlyThouth Ladw Charty Club 2 To supp)rt the ¢osts of Nthjre Brf8st. Grant- Kew Trust Grant- Wembury Walkers Grant- Lè)nard Lalty Sloale ¢haritat4e Trust Grant- Plymouth PU1G Dispensary Grant- Dawd Solornan Charrtable TtU8t Gant- Chrlstaddphian Samaritan Fw Grant- The Archer Trust Grant- The BIo8s Family Fwndation Grant- Angda Gallagher mOr91 Furxl Grant- Ptymouth Ladies Charrty Club I Grant- Bemard Sunley fwndatton Grant- Clarke Foundation Grant. W(KNJmancy }To cmtribute t(warts a new library. Grant- A%¥ard Schem? Oo To supp)rt DolE GCts. Donation- Ocean City co19 To wrtha8e sertsgry ¢hair8. Grant- Sobell Foundati To luThl MUS turtlon and drunmning for students. Grant- VCount Amory Grant- A1 Fwndatx)n Grant CLA Charitable Trust To lund ¢xrtdtX)T ckn8room day. Grant- Whirlwlnd CVBritabk Trust To aswstwrth fuTrJing the gyTll extenskjn. These Th)te8 fom part ofthe financial acwnlB. Pag811