## THE ILMINSTER EDUCATIONAL FOUNDATION
## ACCOUNTS
- for the year ended -
31ST JULY 2025
|
## THE ILMINSTER EDUCATIONAL FOUNDATION
## ACCOUNT
- for the year ended -
31ST JULY 2025
## CONTENTS
- 1-2 Independent Examiners Report
- 3-7 Trustees Annual Report
- 8-9 Receipts and Payments Account
## K ‘ CHARITY COMMISSION Independent examiner's FOR ENGLAND AND WALES report on the accounts
## Section A Independent Examiner’s Report
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Report to the trustees/ | 511-11 miNSTER EDUCATIONAL FOUNDATION
members of
On accounts for the year | 31 JULY 2025 Charity
ended (if any)
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Charity no | 310265
(if any)
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- | report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31 / 07 / 2025.
- 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”).
| 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, | have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
- Independent | have completed my examination. | confirm that no material matters have examiner's statement 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: e accounting records were not kept in accordance with section 130 of the Act or
- e the accounts do not accord with the accounting records
| 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: tL/UA Date: | 04.03.2026
## Name: | Lorna Cox FCCA, FCA
- Relevant professional |ACCA[(Association][of][Chartered][Certified][Accountants)][and]
- qualification(s) or body | ICAEW (Institute of Chartered Accountants for England and Wales) (if any):
## Address: |MITCHAMS CHARTERED ACCOUNTANTS
1 CORNHILL, ILMINSTER
## SOMERSET TA19 0AD
IER
1
October 2018
Section B
Disclosure
Only complete if the examiner needs to highlight matters of concern (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
2
October 2018
|
## WaRTY Trustees’ Annual Report for the period | COMMISSIONopens | From Period1 startAUGUST date 2024 To Period31 end dateJULY 2025
## Section A
## Reference and administration details
## Charity name
## THE ILMINSTER EDUCATIONAL FOUNDATION
Registered charity number (if any)| 310265
## Charity's principal address | 12 LADYMEADE
## ILMINSTER
## SOMERSET
## Names of the charity trustees who manage the charity
- a Dates acted if not for Name of person (or body) entitled
- 1 |ROGER SWANN CHAIRMAN |~———«SX=~ CO-OPTED 5 JONATHAN HENRY CO-OPTED PERRY
- 3 GORDON STEPHEN HERNE VIEW SCHOOL TWINBERROW
- 4 NIGEL JOHNSON 01.08.24 — 10.03.25 HERNE VIEW SCHOOL CORBETT
- 5 MARIE PATRICIA CO-OPTED JEWSON
- 6 WENDY ELIZABETH SOMERSET MAGISTRATES OUTRAM
- 4 ROGER GORDON NEROCHE SCHOOL ALLEN
- 8 PHILIP GEORGE CO-OPTED CREED
- 9 STUART RICHARD ILMINSTER TOWN COUNCIL SHEPHERD
- 40 TIMOTHY JOHN NEROCHE SCHOOL GIBSON
- 11 JOANNA ELIZABETH 01.08.24 — 21.07.25 CO-OPTED STOBART
- 42 VALERIE JEAN ILMINSTER TOWN COUNCIL KEITCH
- pf GG a a
TAR
March 2012
Names of the trustees for the charity, if any, (for example, any custodian trustees) Name Dates acted if not for whole year
## Names and addresses of advisers (Optional information)
Type of adviser Name Address
Name of chief executive or names of senior staff members (Optional information)
## Section B Structure, governance and management
## Description of the charity’s trusts
Type of governing document CHARITY COMMISSION SCHEME NO 6805 S
How the charity is constituted TRUSTEES
STinaecderes zemsivcndliven sereesifirstls APPOINTEES AND 5 CO-OPTED TRUSTEES
## Additional governance issues (Optional information)
You may choose to include additional information, where relevant, about:
- e policies and procedures adopted for the induction and training of trustees;
- e the charity's organisational structure and any wider network with which the charity works;
- e relationship with any related parties;
- e trustees’ consideration of major risks and the system and procedures to manage them.
4
TAR
March 2012
Section C
## Objectives and activities
PROVISION OF BENEFITS TO DESIGNATED SCHOOLS AND PUPILS Summary of the objects of the AND STUDENTS UP TO THE AGE OF 25 WHO MEET THE governing document
## PAYMENT OF GRANTS.
THE TRUSTEES HAVE REGARD TO THE CHARITY COMMISSION’S GUIDANCE ON PUBLIC BENEFIT.
Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)
## Additional details of objectives and activities (Optional information)
GRANTS ARE MADE IN ACCORDANCE WITH STRICT CRITERIA SET OUT IN THE SCHEME. PAYMENT OF STUDENT GRANTS IS CONDITIONAL ON RECEIPT OF WRITTEN EVIDENCE OF SATISFACTORY PURSUIT OF THE GRANTEE’S STUDIES.
You may choose to include further statements, where relevant, about:
- e policy on grantmaking;
- e policy programme related investment;
- e contribution made by volunteers.
5
TAR
March 2012
Section D
|
## Achievements and performance
Summary of the main £21347 PAID TO SCHOOLS achievements of the charity , during the year £20400 PAID TO STUDENTS IN HIGHER EDUCATION. £6761 PAID TO SCHOOL PUPILS. £100 PARISH GRANTS
6
TAR
March 2012
## Section E
## Financial review
Brief statement of the THE FOUNDATION AIMS TO PAY OUT ALL OR MOST OF THE charity’s policy on reserves INCOME OF THE CURRENT YEAR IN GRANTS.
- Details of any funds materially in deficit a
## Further financial review details (Optional information)
You may choose to include additional information. where OMe COME FROM PROPERTY RENTALS AND INVESTMENTS relevant about:
- e the charity’s principal sources of funds (including any fundraising);
- e how expenditure has supported the key objectives of the charity;
- e investment policy and objectives including any ethical investment policy adopted.
## Section F
## Other optional information
## Section G
## Declaration
The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees
Signature(s) SsVIC e Swot Full name(s); SUSAN SPURWAY ROGER SWANN PRESTR (SG Eceaneeary, ae CLERK/SECRETARY CHAIRMAN Date| 44 03.2026
7
TAR
March 2012
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x
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Receipts and payments accounts CC16a For the period To from 01.08.2024 31.07.2025
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Section A Receipts and payments
Unrestricted Restricted Endowment Total funds Lastyear
funds funds funds
AeNNS ‘eee to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
ee |ee
ee
Pe
JOTHERINCOME 2 ee
eerrne):| es ©i
ne ne |nn ss
eeee 2ns |ne 9 oo ee
poe | ee
Popo PO =| ee
ee | | ee
Sub eS es ©a
total (Gross income for 60,458 56,896
AR)
A2 Asset and investment sales,
(see table).
a Bo
pe ee| |
Sub total] ___ 108,469 |
Total receipts 168,927 aaa | 169,779 | 147,833
A3 Payments
ee
ee |ee
ee a 2 eee | [185] |
ee es ns 66 ee
eeee |ne |ne: <<
eeee oS: es 6 eee
ee) |)ee )en) ee
rsne) |es es | ee
reee |ee) es. ee
esre| | |oo i
Sub totalee se |ne so
ee| (ee| [86,982|
A4 Asset and investment
purchases, (see table)
ee Eo
a Sub Poe| |
total] ___102,280)
Net of receipts/(payments) od eee eee 10,247] |5,299]
A5Transfersbetweenfunds {0} | [|]
A6 Cash funds last year end 45,879 4848}; =| 50,727 45,428
Cash funds this year end 56,476 44983}; 4 60,974 50,727
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8
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## Section B Statement of assets and liabilities at the end of the period
|||||Unrestricted||Restricted|Endowment|
|---|---|---|---|---|---|---|---|
|Categories|Details|||funds||funds|funds|
|||||to nearest £||to nearest £|to nearest £|
|||Totalcash funds||56,476||AMGB]||ee|
||(agree balances with receipts and payments|||||||
||||account(s))|||||
|||||Unrestricted||Restricted|Endowment|
|||||funds||funds|funds|
||Details|||to nearest£||to nearest £|to nearest£|
|——||||||||
|B3Investmentassets|Details
JMFINN&CO -SHAREPORTFOLIO|||Fundtowhich
assetbelongs|c
.
|
netiopional,
P|Po||Current value
optional
Po|
||GREENFYLDE SCHOOL &|||||||
||RECREACTION FIELD|||||||
||ORCHARD VALE DOMESTIC||SCIENCE|||||
||HUT|||||||
||Details|||Fundtowhich
asset belongs|Cost
‘
;
ostinpional;||Currentvalue
optional|
|_|;
Fundtowhich
Amountdue
Whendue
Details
liability
relates
optional
optional
————=|||||||
|Signed by one or two trustees on
behalfofall the trustees||.
Signature||.
PrintName|Name||Date of
approval|
||=|||||||
||UMV|2||JONATHAN HENRYPERRY|||04.03.2026|
||||9|||||