Germain Educational Foundation Trustees, Annual Report Forthe Year Ended 31 March 2025 1. Charity Details Charity name: Germain Educational Foundation Charltable purpose: Advancement of education Trustees: Lynne Booth, Stuart Lewis, Nick Skillett, Elizabeth Bowness, Charles Stopford Sackville 2. Objectives and Activities The object of the charity is: To further or benefit the residents of the area of benefit, without distinction of sex, sexual orientation, race or of political, religious or other opinions by associating together the said residents and the local authorities, voluntary and other organisations in a common effort to advance education and to provide facilities in the interests of sociaL welfare for recreation and leisure time occupation with the objective of improving the conditions of life for the residents. 3. Achievements and Performance The Trustees are satisfied that the charity met its objectives and delivered meaningful educational benefit. 4. Financial Review Total Income: £42,769
Total Expandlture: £42,078 Net Income: £690.78 The charity ended the year with a small surplus, reflecting prudent financial management. Reserves remain at a level appropriate for the charity's size and activities. 5. Governance The charity is overseen by a Board of Trustees who meet regularly to review activities. approve spending. and monitorfinancial performance. New Trustees are appointed by the existing Board. 6. Public Benefit Statement The Trustees confirm that they have had regard to the Charity Commission's guidance on public benefit when planning and carrying out the charity's activities. 7. Declaratlon This report was approved by the Trustees on. Signed: Lynne Booth, Trustee
CHARITY COMMISSIO FOR ENGLAND AND WALE Receipts and payments accounts CC16a For the period from 0110412024 3110312025 Section A Receipts and payments Unrestricted funds to the nearest Restricted funds Endowment funds Total funds Last yaar to the nÈarest £ to th8 nearest £ to the rare$l £ to the nearest £ A1 Recei ts Grant Income Fund r3isin Evenls Rental Income Other lftcome 32,197 4,895 3,767 1,910 32,197 4,895 3,767 1.910 630 16,653 2,566 1,626 Sub total(Gross income forAR) 42,769 42,769 21.475 Asset and investment Sales. ! table Sub total Total reGeipts 42,769 42,769 21,475 A3Pa ments Qonaiions Repair5 Insur8n¢es Legal and Professional Fees 2,993 32.330 5,728 1,268 1,760 1,519 2,993 32,330 5.728 1.268 1,760 3,000 1,549 5.195 other Expense5 6,849 Sub total 42,078 42.078 18,091 A4 Asset and investment "chases, Isee table) Sub total Total payments 42.078 42,078 18,091 Net of reGeipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 691 691 3,383 20.133 20,133 16,750 20,824 20,824 20,133 Section B Statement of assets and liabilities at the end of the period Unrestricted funds Restricted funds Endowment funds Categories Details lo nearest £ to nearest £ to nearest £ B1 Cash funds Bank Ac¢ouni 20,824 CCXX R1 accounts ISSI Total casb funds 20,824
l¥*tk4areSWi rtts yMLS accothtlsll Unrestricted funds to nearest £ Restricted funds Endowment funds Details to nearest £ to near85t £ B2 Other monetary assets Fund to which asset belongs Details CCLA Cost loptionall Current value loptionall 6,082 B3 Investment assets Furnl to which z5set bÈlongs Details Cost loptionall Current value loptionall B4 Assets retained for the charity's own use Fund to which Amount due loptionall When due loptionall Detai15 Other Credilors B5 Liabilities CCXX R2 accounts ISSI 0511212025
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of Germain Educational Foundation On accounts for the year ended 31 March 2025 Charity no (if any) 309840 Set out on pages 1 to2 I report to the trustees on my examination of the accounts of the above charity ("the Trust") for the year ended Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 ( the Act"). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145{5)(b) of the Act. I have completed my examination. I confirm that no material matters have come to my attention (other than that disclosed below ') in connection with the examination which gives me cause to believe that in, any material respect: accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records Independent examiner's statement I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. Please delete the words in the brackets if they do not apply. Signed: Date: Name: Mark Callow Relevant professional qualification{s) or body (if any): Address: 2 Albion Court, Little Harrowden. Northants, NN9 5XY IER October 2018
Section B Disclosure Only cornplete if the exarniner needs to highlight matters of concem (see CC32, Independent examination of charity accounts: direclions and guidan for examiners). Glve here brief detalls of any Items that the examiner wishes to disclose. IER October 2018