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 A￿u31, 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 Info￿ation
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 eni*ed 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 Recomm￿d•d PwtKe. Accounting
Rèporhng by Chadties.
CONSTITUTION AND OBJECTS
¢¥nn Bridyè School Fund ￿gIst9r•I chaity ND. 2888￿3.
The Gtsv8rniDp documant of the char￿Y isthè C¢nstitLrtk)n oflhé CaTWI Brid￿ Sthool
Cann Bridg¢ Schorl Fund is a Gtsrrtablè ays0c￿l￿n FagY6tw4d tho Charty
commiss￿ on 1910111984 undèi charity nuMbFr 28B503
OWECTWES
Thg objects of tho charfty aTe 10 ena￿8 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 éducat￿31 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 thaV￿Y IWSteo8 $re i•¥POTlS(okforthb gen$Yal coDtriA and managament ofthe th8rity. The
tru*Èes gi￿th￿r Ilme frÈdy and rernive nty rornunèrat￿ or otherfinancw bengfits for hlng
tWStees.
RISK MANAfjÉMENT
Tho trusle9s have èxarllined thè major strat90￿. bu%ness and 0pprat￿naI rfsks which th￿lty
fa¢è5 and confiim ttr￿t systems èstablished Ihat enab￿ regul•r repDrtsto bg produc
80 that the n9¢è55ary stèps can bo taken to ks¥¢n th• r￿ks.
RESERVES POLI¢Y
It is the policy oflhe ch8rityto mgirrt*n Unrè￿￿*11qU￿ to itto mB•t
s dayto day running costs for ap1￿l￿at¢1Ythr•e rTvmlhs.
TRUSTEES, AESPONSIBILITIES
Law opplkablg to char￿leS in Éngland and wa￿ tequirès the tr￿te6$tO wpHre fiTh￿la1
slaternonlsfor èach finan¢lal year which true and fay view of the charit15 8ts¢è ol affwrs
duiing th& fillancval periEKJ and of rts fin2nci?I P￿110￿ al of the wod.
In pYbpaTing thosè accounts. tr*tw$lè6s are Iqqulr•4to'.
4d¢ct sUrtab￿ accoutrting pdle￿5 and th9n ap￿ythern 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 depart￿laS dsclosed and explaIM￿ In tho
finanGl¥l 5taièmènts.' and
-propare firhan¢ial slaterrths on tho goiw conwn ba￿¥. un19S5 rt 15 inappropriate
lo prewmoth*the charity ￿11 corrtinue in iwsinoss.
Thotiu*OBS aio r•sw$1b￿fQr malthning wopor accounting re￿￿d5 *thiGh ￿￿￿$?￿rth
reasonablè 8ccurAcy at any time the finawlal W￿￿On of tho cthayity arns to enablè them to
ènsurg thet th&financid1 $18tsments C￿￿pty wlh the Charit￿￿ Act 2011.
They aro also respoThsiblo for ¥stsgua￿ing thè as￿1$ 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..
I￿ornIng 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
ResOu￿e5 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 0￿900ng 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 PrepayM￿ts
Cash at Bank & in Hand
10
42￿74
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 BEk￿LF 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 ba￿8, in
accordance wth the Stst8rnent of Recommended Practicel%X151.the Fw1#n￿al Stanthrd fv)r Smaller Enb*88
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¢tIV￿o8 when recepiab1È The value of sgNKe5 wovidBd by vduntspr8 has not beBn included.
ExpeTrJlture
R8sources expend￿ are [P￿gniSed in th8 penod in wh￿h they sra irKurr8d. R880Ute88 0%￿nd￿l indude
￿￿tab￿ VAT whKh can t￿t be reccvered.
Unre$trlcted Funds
Unrestllctsd funds are donations, lettings Inc(me and other incotniNJ restrjrces r￿1vab￿ or g8nerat8d for tr
objects of the charty wthoutfurther 5pectfied purFX)8e and are av￿l￿ble for use as funds at di8crgb
of the trustses in furtherance of the g￿er84 objeGbves of the rharity.
Deslgnatad Funds
D*gnated Ivnds ar8 unr¥8trKted fvnd8 eaM1wk￿ by the rnanaJ8mwt committw for particular pur
Rt$trkted Fund9
Restr¢tsd fu￿$ are to be ￿ed for Épecffic purw885 as ￿ld do￿Tr by Ihe donor. Ex[￿diture which meets th88e
critsria is Charged to thg fund. trgeth6r wth a fair allwatM of Manage￿nt and SUFVOrt W8t8.
2. WNATIONS
3IIOB12025 31loW2￿24
Totsl
Llnr*stricted
R*strlcted
Genwal dOnati￿S Incn wojeGt Specthcl
3. CURRENT ASSETS.. Cash and Bank
3110812025 3110812￿24
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
unfe￿rIct￿l Re&￿cted
16,479
16A79
360
300
2,000
757
260
1,200
14,1CX)
Grani- Fil and Fed
Ptytmulh Ladie¥ Charlty C￿b 1
Plymouth Lad￿$ Char￿Y Club 2
The Kèlsey Trust
Greggs FoundatK)n
Wernbury Walker5
Leonard L*ty 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 Cr￿rrtab￿ Trust
Award Str￿me DolE
Loan- Peter Jones Foundation
Oonttion- Dr James & Dr Bain MeTDorid Trust
National Trust ReTunds
R￿mbUr$ement5
Bank Interest
General Donations and Fu￿ra￿%1ng
Fundraising and Sundry
WO￿ Remed L￿b￿g
FrierKIs
Parents Contrloution8 to Aclpii1*8
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..
Inde￿ndent Examlne¢s Retnuneratkjn
436
436
395
Pag8 8

Cann Brldge School Fund
)TES TO THÉ FINANCW STATEMENTS
forthe 12 tythh elxled 31st ALVJU81. 2￿25
7. ￿RECT CHARITABLE EXPEN￿TURE
Unreststded
Genoral
Fund
RÈstrithd 3110B12025 3110812024
Fur
Totsl Funds T<*•1 Funds
Grant Prolɢts.
Library Ar<8
EquipmeDtIOutd¢or Classioorn".
Primary Sènscry RoE)m
TTIPS alld Adivrties.
FiglthNorklReshkntiJs
Fla￿JF
W¢yk Relaifyd LoamlTrJ
Peter JorLe5
ama Theatrè
utuie 8reakfa5t
t*ummlng & MU￿¢
Re￿Und
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
Prot￿S￿)￿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 01￿9124 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 s￿Or￿an Charrta￿e Twst
Grant- Christaddphian SaMar￿n Fund
Grant- The Ar¢herTru8t
Grant- TrE ￿089 Family Fwndalion
Gr8nt- Angela Gallagher Memorial Fund
Grant- Bemard Sunley FouThJatbn
Grant- aarke FOundat￿n
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- v￿aunt 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 REsTR￿TED 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 act￿1th$.
Grant- Greggs FwtKJatK)n
Grant- PlyThouth Ladw Charty Club 2
To supp)rt the ¢osts of Nthjre Br￿f8st.
Grant- Kew Trust
Grant- Wembury Walkers
Grant- Lè)nard Lalty Sloale ¢haritat4e Trust
Grant- Plymouth PU￿1G Dispensary
Grant- Dawd Solornan Charrtable TtU8t
Gant- Chrlstaddphian Samaritan Fw
Grant- The Archer Trust
Grant- The BIo8s Family Fwndation
Grant- Angda Gallagher ￿mOr￿91 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 GC*ts.
Donation- Ocean City co1￿9
To wrtha8e sertsgry ¢hair8.
Grant- Sobell Foundati
To luThl MUS￿ turtlon and drunmning for students.
Grant- V￿Count Amory
Grant- A￿￿1 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