2025-12-31-accounts - Rand's Educational Foundation

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Docusign Envelope ID: 2BAC8ADA-E02E-849F-83A3-F936D35FB0CC

Docusign Envelope ID." 2BAc8ADA-EO2E-849F-83936D35FB0Cc RANDS EDUCATIONAL FOUNDATION TRUSTEES. REPORT (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2025 Structur•. oov•rnanc• and manag•m•nt a. Gov•mlng dotumont The Found#tlon g¥tabli8hed by the wll ofJohn Rand vkno in 17L%, but 18 requlated by a thartsbkg tru$l de dated 8 August 1986. as amend•Y 21st June 2021. The Tru8tse5 meet four bmes a year with the annual meetsrrfJ in June. AJI major de0sn3 are taken by the Trustee8. 8lat•m•nt ol Tru•t•••' Y••poMlbllTrd•• The Tru8t8as ar8 rasponsiblo for pr•pariThJ the Tn&sto95' Report and th? finanrjal ststem?nts in a¢¢ordon¢• th applicabla Iw and UnitJ r$doM Ar£Jn'ng Stsndards IUnthJ Kffjom Generdty Actepted Accounbng Prath'cel. Tht law appli¢8trAe to tharibos in England & Wakn reouiros the Trustees to wepare financial statsrnents for each financial ich give a true and f&'r view ol th8 Stat8 of affairs of the Charity and of rts incoming rasourc8s and application of resources, indudlrrfJ Ineom• and •yndKm. for Ih•t r¢rlc#J. In those financ4al statements, the Tru8ts¥$ are required to.. 8618ct suJlAbk• a¢¢wnbno p¢4Kies and oppty ¢on$i8tentbf." observ8 th8 mathods ènd print4pS of thè Chanbgs SORP IFRS 1021." make iudgmants and accounbng tsthmatès thAt 8ffj reBson8ble 8n(I prtjd., 8tat8 th6th•r applic8bK8 UK AccouthrrfJ Stsndards IFRS 1021 tyow frll0d. $ubjo¢t to 8ny m8terlal d8Partur8s disclosad an¢S 8xplain8d In thè finanoal $tstgmonts. prepare the finanoal stst8m•nts on thè ecfjeem ba81s unb$$ rt o in•ppfopng1• to pr•$um• that th• Charity w¢ll c4Nrtinuo in busiMs8. Th8 Trusta•s ar• rg8pon$ible for keepirg adequats accounw records that S sufficient to show and 8¥plwn the Charity's tr8n8athon3 and disclw with re830nable accurary at any tsme th& finanoal positson ol the Charity and engble them to èn8ure that the finawal statamonts Comp vmh th& Chariis Act 2011, tha Charity (Accounts and Reports) Règulatlons 2008 and the prowsions ol th8 Trust dagd. 8r¢ respolty for 3afeguardiThJ the 858ets ol Ihe Chanty and henc for taking reasonabK8 steps for thè pr8ntIOn and detecbon of Iraud aThY ¢)ther lrwularits. Approv8d by ordèr tsflhe memters ofthe board ol TnJsto8s sign8d on trir b•hAlfby. P Hurorth Tntsts• Page 4

Docusign Envelope ID: 2BAC8ADA-E02E-849F-83A3-F936D35FB0CC

05-Aug-2026

Docusign Envelope ID: 2BAC8ADA-E02E-849F-83A3-F936D35FB0CC

Docusign Envelope ID." 2BAc8ADA-EO2E-849F-83936D35FB0Cc RANDS EDUCATIONAL FOUNDATION BALANCE SHEET AS AT 31 DECEMBER 2025 As rest8tsd 2024 2025 Not• Flx•d •ots Stiual In¥e¥tments Investrnent property 2,442,588 3,495,000 2,256,022 3,495,000 10 $,937.580 5.751,Q22 Currnnt a*••ts Dabttsra Co$h #l bank in hand 12 36.11• 222.873 a930 140,206 268,992 149, 136 Curr•nt Ilabllltlo• Cr•ditors". amounts falhng due vithin one year 13 186.720} (4,500) N•t curr•nt aM•ts 193,272 144,636 Total n•t ••ul• 6.130.880 5,895,658 Ch•rtty lund• Endobwnant fund$ Unrastridad ndS 14 14 S,937,588 193.272 5, 751,022 744.636 Total lund• 6,130,860 5.895.658 Th8 financlal $ts¢¢monts Te approved an(J auihorf5&J for Issu8 by th• Tnth•s arKI $1 oh th$ir beh8lf by". P Hurworth Truste8 Datè". The notas on pag95 8 to 18 form part ol finarti ststemgnts. Page 7

Docusign Envelope ID: 2BAC8ADA-E02E-849F-83A3-F936D35FB0CC