Docusign Envelope ID". DEDOA80E.74DA-86Fg-8102-023BA9A2E405 st. Clement Danes Educational Foundation Report and Financial Statements 31 December 2025 Charity Number 312319
Docu8¥n Envolope ID.. DEDOA8DE-74DA-86F9-8102-023M9A2E4DS st aemert Dan•8 EdU(th Foundation Contents Fort ar emded 31 December 2025 Legal and aLknlnlstrdtJve d&éi15 Report of the Thtsts Rwt of the In(ndent Examlr Page 7 ststsnent of fi[w[al admties Bthnce sheet PJ]e 9 Nrtas ID the fkTrnclal stateimnts Pages 10-16
Do¢u$ign En¥plop6 ID.. DEDONADE-740A.e6Ffv8102i12W9A2E4t15 st Clqmert Educ4tlonal Foundallon Legal •nd ttdmlnl•t44tl¥e detsllj Forthe ear ended 31 De¢ber 2025 Conjtitjrtlon The St aemert Danes thurth of Ethrxl Prtmary 001, S(knol of the Fourbjotion, vrds foutKI1 on 13 January 1701. HOer dfftable sch regutattng the Findalk was made the Fnd1Wd Scl%xk Jrt 1869. The a]allty s oJnEnbS regukteAE ty a Scheme under the ausplce5 of the tharfty Commislon da >J Juty 1954, sCme was subsequenuy varled to 4 smal dwJree iry fijrthy sthern datsl l AUSt L9T2 and 27 November 1998 and an c¥der datA 20 ma 21. The (lwrfty h&g been registered wth the Charfty G)mmls4on SIn 26 Juty 1965. Charlty number 312319 Rog1stor offio and operatlonal nddreFJ aernent Dane5 thurth rf Prfmary sch 118 Dnjry Lane Lclthn W128 5SU Appolntrnent of Trusteefj a One Ex%(fldo, belThJ Lyst Mary te Strand St aemert LYdne9 or the nominee of ts hlean ofcharfro Cro b en Trus, th) shall Ee memLer5 Dflts thurth of gland c Two by the iAJndan Bckird fv 9Jvx>Es a The Revd Shmcffl (*gJ b P. MaptesLt)ne b G Thom9)n b L tyodman b Lgjl b M. Lacey b H. Jarvis b D.Thnl L WLMlf B.LM 202+2Q29 2024-2029 2022-2027 2022-2027 202>2028 2022-2L127 2cI22-2027 202>2026 Chalmifyn P. Maplethne Vktrthalrman Cler1( to th¢Trustae5 Mrs D. Star Independert Examlner Adam PJIIert. MoNe Snlth LLP, fih Fhxr. 9 Appdd Stre¢ Lond EQA 2AP LWS BanK 771 aWlde, Loth EQV 6EN Solldtors Wexllake Bdl LLP, 711) v[rtla L(d EC4V4AY Stgthbroker Wakr IrNeststt Manag[ Untsl, 128 Quea) Vf¢torfa W London EC4V 4BJ
DosIgn EnveK)pe ID.. DEDoA8DE_74D86F8lD23AAE4DS St Clamenl Danu Educatlonal Foundatlon The Trustees presert th l%)rt and flrwthl Stabl { ts aHfty fortrE year 31 Decemt 2025. flnanclal Slat have been P¥Eparel in (Orn with the accDuntitvJ polldes set out In Note I to the accounts ar CoMY wlth the Charitys trust deed, the (Jklritie5 Att 2011 and Accounljng ReporNrKJ by Charides.. Ststement of Rttomm&J pract[ awlKabk to thartyos prepartrg Kcounts In lanCe naal Reportl]yJ Standard apFlczble In the UK and Reixtlk of Ireland. Legal and adnnIStrat[Ve Itif(ffjth s¢t on the pradous ptye fcffms pwt ofthls rqJ)rL Objects of th¢ Clarfty The prlndpal object of the Charfty Is to to enth the Govemlng Bo(ty of St aement Danes a)urch or England Primary Sthool to Corn wlth th ObIlth jer the Educayon Acts. It may also apply stKh rther ms, as the Tnts deem fft In the kYoNtsIM c¢ sal twfits tr the sthl of a kknd not provld8J by W&mlt&er aty c4)Fj1. In addlljon, aft meeting the neets of Schoc4, the Trustees may appty Inwme to befft perso, wlj) have t atklned age of 25 year5, are In need c( finala1 ai5tsn, are kwve been pu3 at the SclNx)l or are reaa lft the Cl(MX c¢ London, for th)SB rethtt wlthln aty of We5tmtrthr. Publk Bénefit The TrLLStees confirm that they have regard to the arfty Commlssion s I)Jklan cn publlc befft on reporting on the Charltys objectives and a¢JiviUes, a0ments and Flans for the futtir& St Clement Dan&s Church of E[u[ar PrfrTr3ry SchcK)I, the prindpat tfiary of tharty, has an Indusve 2MISSIonS pc41cy for thlldm Iwtng loolty. The thartty akn makes grants tri young peFSons In need of ffinda1 astan. The Tn cOnder that the Chèrtty meets the crlterts ftK wNlc EH)ent as defin1 ty the Charity Commlslon. 0ry8nlsatlonBI StNctur¢ The TNsté&8 meet at le&st four Ymes ythr. Ihere are no &b(Dmm Inductlon and Training The inducuon of new trustees is ufKknaken by the aerk wkn. s&¥ltryJ a copy of the ConsUbJtlon toge th minutes, aOUnts relevant paper5, nkyts new tnJee to ewain adminlsiratlu)n and hlstory of the (harlty and ge5 a tr of the SdKd. Trustees are nkide avIa of the informaljon awduable on the Charty Commisslon webslte to asstst them with the dithr of thdr duties as a bvee of a tharw. Rl$k Managaiient The Tte$ have aswed the n4ior rfsks to vthlth the OkW15 expDsed a saUled that Wems are In pla to ideffj Whe and when actÈon is ru[red. The alIty trj malni3ln real value of Invthemt Ino)me aThl to attract chlldren at a ttme 9JKd rcls are fall In Cthl iDrkkn a the r15ks wlth the hvJhest Mitiga ri4( xore. Tho CharY and Rolated Partles The a dose rdatlorL5hlp vth tre 5dK)I FourKIth e4
Do¢LJ$un Enwopts IO,. DEOOA8DE-74DA-36Fg.8f024)23M9A2E4D5 st Cloment Dana8 EdtIOnal Foumlatlon R•pwt of the Trust•ts for the ythr ended 31 December 2025 Achlov•men¢ PerfonrAatK¢ and finandal R•¥l6w mn athIevemt ot Trustees In 2025 was to ce use for the USe, whith stts below the Year 6 dassroom, bad< to k19)tl wlth ttE Intention that the w¥erty cothj teiDme 8 rentsl asset to trRnefit the Scthol. The <k¥elopment projett wa5 corned thYun¥ rerrtal Inc WAII siart In Janimry 2026. The house has been renam IheatrelaTrJ rhe total ¢t of ts proJ&t was £411,829 of £393,575 tew to imF(ovlng the bulldlng and the balarKe has been charpj iD UnrestrIcl ftffMl& A ten2nt has been ft[KI and the rent offe1 Is spjffident to rdise the trusteeg valuation of the aco)mnKdatiorb ty £393,575 to £893,575. The valLWtlon rellects the fdrt that Theatreiand Hou is p•t ofthe gYucaOonal erMdowm&rt of (hrity and Is not walat4e for de. Rathtt than sell Inve#nts io fund the ¢2rthl ImpT0Van the TT5 transferTed £308,068 from deslgnaied schoc4 fvnd with the Intejthn that this unrestrthl resw fi1 [1 reLult from a p)rtlw of the rentsl Income. Tho Trustees were that the Invesimert In Itwtreland trk)Lse should nct affed thelr abllty to support the Sthool and young peo der the age of 25. Grdnts to the and hueaEed from £161,484 b) £174,722. Investment income o)v&ed these grants aThJ the d[slOn nct ID 41 pcxYeAI inyethnt funds led to an IncSe In dlsfrtbuttons of £6,753. Voluntsers Inlgo Woolf volLnteers to overe of accounts ar¥J ¢aft the amupa rewt and accounts. In addItI he nlntslrn8 an ovttht of Irlma of (. The Chafflty Invtsts In Iwo irtvestm ftnds one inv&ng In ts UK and the oth& an)und th world. The Endowment Is Invested to pmvlde a In(x)me to su)p)rt the Schjd wlth the expectruon that the real Wdlue of the opltsl can be m8lntslned,' In 2025 the the In irMJEasod by 635%, compa1 to 33% In(Tease In the CM5umer Pkn Inde After several years wFwe the global fijnd outwrrned UK fimd, the re*tse happewl In 2025 and vlndlcatoa the trust th)liry to have fm managers with dlfferfro Invesiment strategles- overall the Wdlue of itte Investrnents increased by 6.3% crjmfortabty ahead of Inflayon aj the aSal distritythions grew ty 4.5Wo.
Docu¥ign Envdopè ID.. 0ED[I48DE-74DA-86FlO2-Dys8A9A2E4Ds st aemont Dan¢• Educatlonal Foundatlon Report of thè Truste•$ for the year ended 31 DK•mb•r 2025 The School Fund reprets an accumulatiffi of the Lnrestrkted fLnJs arising from past operatlng resuKB. It alg) reprents fiEe reswes oflthe Qrtty, as all llxèa asts are Iluded kn restrl¢tsl futKl& The Sth)ol has been malntsining the xhTh)I bk11r to a hlgh stsndard and the to the Sthod prePaS an annual cDn(Stbn rep¥)rt. The Trustees levE th& a reserve of £500,OW woukl r m(Ist rfsk5' the InVeSbTrt of rewves in refurblshtng Theatre1al house In 2025 ha5 redThl ( a¥xl allow rewves to rebuW( over me. ObJec*lves for 2026 Further Investrnent In TheatrelaThJ HO pThlde Income to gJPF(rt Improvements to the Scl and In particular the aY ¥. Independont Examlrvar M?[ Klngston Smlth LIP, has ejprwl Its wtlrwJrEss to ry)nn a5 Indeent e>amlners to the artty. Approv&l by the T 19 May 2026 aTrJ on thetr bthlf by. Peter Matdthne, thalrman
Do¢u$kJn Enyope ID.. DEDDA8D&74DA-86FS.B1-OY44E4Ds st Clemant Dan¢¥ Educatlonal Fowulal Independent Ex)mlnorf• Report to thg Th11tlOrthe ywr •Mled 3tst DKwllb•r 202S I the Trusttts on my examlnavon of th8 aCCftts cf DarAs EdUtIonal Foundayon for the year erK 31st DecemtE¥ 2025 whlch are set on pages 8 ID I& Re8ponslblllll¢J ond basli al rwt the orVs trltstees you We resFThiL for.tr of v4zourfts kn acCOrdae the r¥ulents of the.1altIeS P£t 2011 Tr W. E report In resrt ct my exaMI10n rf lthe dwrfivs (an1 (Art sthn 145 of the Act and In carrylno out my emInation I have fvlkn%t all appkalk Dirth glm by Charlty Commlsslm under sectlon 145(5Xb) of its A(X Xnd¢pendert Examlnefs Statsm•it I have tompk1 IV eYnIon. I axthm that rN) matwlal malth frove come tr) my *nYon In cfflnedkin wlth the eomlnauon gIj me (3U4e to bdleve that tn any matelal i. accour(dng rrdS were In rwof as Tg]Llr&J by 5th IXJ of the ACL. or 2. the aLtoL do not a(1 wlth th0 rrds. 3. the accoLrts do ngt comply the aP[Ica1Ae rerylrements (LnIng the form and contert of tha a(n)unts sat out In the Charfties (Accounts ar Worts) Regllatlorts 2008 0th6r than any requirementthat the accounts glve a 'lTue falr vlew, whkh Is a mats as part of an IrKSvert e¥AmFftatlo I have Th) arKI Fkive me acrnss tv) mai(Ers In vAth ts e¥amlnatith bj ld) atterthrt shoukj be drawn In thts rer•Nt In ordtt to eNIng of the acrounts to be rthEd. ned LY. Fullerton FG4 DQ)A re Ktngknn Smlth UP 6th Hoor, 9 Appokj Stree¢ London EÉ2A 14P 21 May 2026
DO¢U8WJn En¥&lopg ID.. DEtWDE-74DA-86F9-B10241Z3AA9A2E4D5 St Dart Edu(atlonal Fwndaijon Stat4mortDf tlnandal acthrfUeB Far 2024 Fu nd Totsl Total Incom• frgm: DonatlDll5 Investments 1250 1,250 179 353 390 Trtal In¢ome 390 Ixp•ndltyr• on: Charttsble aLtivlUes 39D 191118 200 eXPdItU¥¢ knsl(Losses) on taiiglble Unrea115ed g&ns on fixed assets Not Incomel(expondlknre) b¢foro 390 191118 21751 217051 130,595 {19&n) 217.851 197,974 120hlO Tranr beiween funds 19 Net Incomt Jfter tr•n 1327W¥ 525,919 197W4 120BIO Net mov•m•nt In fvnds {327.945) 525,919 197,974 120AIO Reconrllatlon of fund• Br¢yJght fomard from prevlt)us year 5550fS 4,Q16,499 4,5743n 4M51,962 227,928 4,54W8 4.770,346 3r1 There are no r¥cgnlzed galns or Sasses (thr than The notes on p3ges 10 to 16 klwt ¢4tkn
DoGwsign Eny0b ID.. DEDOA8DE-740A-B6F98102-OfW9A2E4D5 St aernent Dan65 EdtION Found Bv&lanca thaet as •t 31 Dac•mber 2025 Note Unrestrfrt Dts]gnabJ Endowment 5chcd & Re5ts1c FuTrts 2025 2024 Totsl Totsl Flxqd a8sel8 Tanglble assets Investments 893,575 893,575 500,000 3648843 43 3430992 4,541418 4,54I418 3,930,992 Ctt 4gMts De•r Funds on depo Cath at bank and In harxa 241186 14 227,928 241186 16 59),572 24,958 5205 648,680 Credltors Amounts due wlthln l year (24,958) (S05) (30,263) (7,300) 227,928 227,928 641,380 Total R&ets less rt liabilltie# 4 542 418 770.346 4 572,372 4 770 346 Funds UnriLted Fund Unrestrltted Scknol Fund Restrfcted PriTr Rjnd EtKlowment AJrMI 227,928 227,928 555,8TJ 7,128 6,075 4 535 290 4 010,424 io io Total funds 4770346 457 Approval by the Bcrrl of Truth cfi 19 May 2026 and Jnod on Its ty. Peter MapleSts {1]rman) The notss on pages 10 tr1 16 fc part of the acixun
Docu$vJn Erwelopa ID.. DED0A8DE-74DA-88F8Il-O29AZE4D5 St Llemènt Danes EducJtloMI Foundatlr•n Not89to th• Ilnjncial statam Forthe year endod JI Dwnber 2025 AeaiuntlwJ poldas a) of preratIon The accounts (financial statememts) have Eeen prepareA under tr hLstrDrtol C oJnven0n Iten7s fftctsjnlzed at cc& or trdnd(tion vak unless cthTh¥tse ststed In relevant Ws) to tIEse actsxmts. The firtandal statements have been prepared In cOrdan wlth FRS 102, Th Flnandal Rwung Standanl applkabk In the UK and the RepLi)Ilc of Erdand, the Statement of ReLCYnrn¥ Pntho.. "Pucwntsrtg and R4¢rUng by Charltles preFring thelr accounts in accordan wlth FlnarKknI RetiThj Standard appptsbte In the UK aEMa RepuNlc of IFd¥nd (fRS 102)", (tharltles SORP (FPS 102)) ar the Charfues 2011. The flnandBI statemats have been Eyepared to gfve a Yrue ar¥1 fatff vkw and FHYe departsl from the thatrftlas (ACQnts and Reports) Regulths 2008 ordy to the e¢tent requkod to prvlde B,tn and tdlr e¥. Thls depathre has Invofved follvNing AcoMntirwJ RepcKUNJ by Charfues prepaAThJ thelr aCcnts Sn Kmrdance wlth the nandal Repng StsrKlard apPItsb In the UK and Republic of (FRS 102) rther than the ACcounn9 Reptirbng by thatlues.. Statement of Rwnmemded Practke from l Aprll 2005 whlth has 5]n b The Charty is t requlreA to pryre a (xsh statunuft kn a(xwdano TAIth the Charliw <FRS102). The presenfaU(m currwry Is £ #edlng. The (Jurfty Is an unlncorporabj tharity that a rAJtAlc benefits tity as defln&l by FPS 102. Addttlonal Informkn reg2rthng the legal fomi of bae QrIty, OFati1 &Jdress 1 of pwptssè on be found on pages 3 and 4 of the Acojunts. The Tn that there are no materf&l unLErtalrrtb aivjt the tharfvs abl1 to conunue as 8 going rJ)ncem. This going amrn bag5 45 bw rts4 due kn the ty 5L¢ffldent assets to CDVW all grants and expemllbjre forthe fdlowlng 12 nKa)th b) Flxed Asget8 The freehokt tlId¥ Ls sh(F1 at deemed cost In its w as a 3d1. The trustees conslder that the resh11 value of the freeho]d lkI1 Is least equal tu its nLt Val and, therthE, (kpralion has been tharyed. The freehold bulldlThJ Ls (KLUPted by 3 urd1 of prlmary xw)ol arKf the Tntstees have no powwt£) terMIte thelr occupadon. In Ojnwn k15 rrt rwib]e to prcAde a mark& Val ftir the 51te tR8sehoId propety Improvemerts are depr8Jl on a thlght I1 ovw Ir e5ttmated usthl llva% of 20 years althwgh the urnlerfwng ièASÈ Ls ts 99 Ye Tlts prcperty, TwlnlryJ Hatl, 12n onty be used for educAtlonal purpos. inve5tmerts are re-yalued annual to thdr far value (tylng the qrt market prkn. Any gain or 195s on rwluatbn L4 tsken to the stst of Fi01 Pthits. Realked gdlns & bssES are tnduded In the Accounts as they arlse, c) Cash al baDk and In hDnd C at bank and osh in hand ]rudeS cash term hJbty investments wlth a short mthrlty ofttwee months L1£55 frown the dats (¢acyuig1kn opthg rfthe deor mIar aaZnt dl Cyedltorg and provldoms Creditors and provts1o are rnISl where the tharity has a pr&sSEtobltson resvlilng from a went that wll prc&abty resu In the tra of ndS tr¢ a thlnl party and the amount dua trj sethe the obtlgavon can be measured or estlmated rellably. CreditS ar pl1C$ are nOr0Y rwn]sed at thetr s&Uem¥t amount after al1rn9 for any Irdde dlsownts d
Docu8un Envelope ID". DEDOA8DE-74t)H6W102-02SWA2E4D5 St aement Daneo EdclOal F(Mmd• Notos to the flnandal •ltAm Forthe yeprended 31 Decem 2025 e) T•xatlon The charlty ts ovempt frcfn tsx on Inc[ffi aThJ galns to the eXtthatth¢5e ar8 apptkd to115 dwrftaLle obJed% O V4lue Add Tax The djarlty ts reccgnlzèd for VAT ard al xe kKluthe of 1rrttty[Bb1e VAT where aN)Ik8ble. g) In¢oma All income Is rrP)I the Charlty ha5 eJYUement to the hK(R, tt ts probable the lZl 11 be r1ve that the amourtrf Irhxme (zn be Meaed rw. Investment Income from propety, reI Int¥est In¥eth depc61t ac£ounts b Included the 4caiunts on a rec£lvable ba$. Dhlend Income Ls rn[Zed wlth rethn tr) the divideTrY dedarallcffi dats. DonatltM4 legadeg cher IrKrfft are rntsed vttEn the awity Is that It wlll fve the donatrcffi. (hrltrAble Income rthed In furtr&a (the ariVs ctyts Is rth for on a e[Vable ba, Other Imwme Is for kn the year In Tthlth ts arE re and aknd to fiJnd5 a5 apprwtaip. h) Expendityro Uabjllti are re0)gnI1 as ev]llre as a5 th&E1s a or u[$JVe Cl)1 C(thmtsn9 thaty to that eXFendrfj, it Is wobable that SettleMs wlll be r4uW and the am(yJnt ofthe otlkJatSon be measuRd rellabty. ExpenUre 1$ an arLnb Lws1& Ca of raLthg fimts Ux1$es l)c4dlng In a a)mpary, ants payable to St aement Dane5 ClnJTth of glal FIuTJary SdKd and tr) Jde are nIZed ln the aCU Wh aLrthDrtsed. Grants to students are wlthdrdwn arnl wrIl ba¢ aliEr an approprlate tlme ff the grdnt ccffldttions cannot bg (vmplid Wh. Suppc#t cost5 have Iken appJri)j L(%n tharltab ewdtture aTrJ govthe on the best 4sUmate of staff tlme spert on each JMY. l) Releted Funds Re5tr]thd tunds are to te fur 4dfic as laid down by donor. B])endliure whlth meets th crtteda Is charged to the fund togeth¥ w¥J) a falr alk¢aticfft of managEment and wwort Costs where thls Is pemiTiird. J) Deslyhated Fltnds Any reallsed swplus ar]ng In fJ)e unrld fiH)d ts tr) designaj funds wkh refer&u to the tru5ts& arttfapated fyture eyweThlkthre Dthlb ofthe nature and putP05e of eath fund Lfj out In Note 9. k) Unr¢strf¢ted Funds Unrestrthd ftJnd5 ccmpfl th fund5 wllth the Tnthes are free to u fcr any pwpose In fiJrtherance of the dr]ble DbJ. mianent EndwAllent The charfty has a rnnent eThJowmen¢ ts IncDme from wNth15 P&Je li
Docusvjn EnvdOF ID.. DEDWUE-Y4DA-86FIO2-0TJAl9A2E4D5 St Clemqnt Danes EduCatIon Found)Uo• Ilotss to the flnandal statemw For tho yqar qnded 31 Decombor 2025 2025 2024 Ina)me from Inveth InterestfrgTn shtsm7 Rental Irmne Unreth¢led Restrlcted Income frun Inveytments TOTAL 157,662 21.301 150,909 29,653 178,963 390 179 353 180,5 3n Rentsl Income relote5to School Htse ¥¥hlth Lme va(Jrt 2023 when the long term kasa was nct renewd. Refurttshmert rf the hJJ5e (lp1&j in 2025 and h15 now awaikble for Expemd]iure 3a Ch•rltsbl¢ ¥rttvkEes Grants (see atso nrte 3b) SuppL¥t CQ5ts" . Cost of drtlble actmues ¥725 - Legal pr(tsstonal fees 18,233 . Independent examination ftt 10 Totsl unr&trlLtsd 200090 Building wor>s- rJe(ted Grants rtri [ Nrte 3b) 17722 161,484 IW2 23239 190,747 390 371 191 118 The Tnjstees re1 no rrtUner21hJn exrffiw reinbJrtA are Nll {2024: NK) The average numtr of durlTrJ the year wa5 nl (2024: 1.. 2025 2024 3b Grnnts payable sthl grants unrestsl(tsd grdnts Grants no lotvJer required T(4al unrestrtcted Sthool grdnts restrlcted Tots5 158,621 16.101 9,1 174,722 390 175 112 161,484 371 st aement Dans ColE Fymary Sch(d Ls the Ixrfiiyaryof the gftnls 8 grants were aw7rdpA tr) stsklats (2024f) Stsxknts Indude 15 pupits at 8 aernt Lnes CcfE Prfmary A traTrts has made to ts fo)erd Fund from the de4grt& Soh¢y)i fuMt of £19,8T/ (2024: from the daSIgna School Fund to the Genernl FLmd £10,185) dthbk wrt¥)ss The d£slgnated Sthooi Trjnd also transferred £308,068 to the End¢y•yment RTrJ (2024: nltk Page 12
DocusYJn Enyglope ID." DELwDE.74Da6F&81o24j23AAE4L St awnent Danes Educatlonal Foundjil Notes to th¢ fknandal •1otements F¢r the yrnr anded 31 DK¢mbv 2025 Tanglble Assets thakffable Use: Leasehohj Fyopertl Total CoJtlvaluaYon At l January 2025 addlilons revaluatlon At 31 DmL 2025 182,781 681781 393,575 393,575 At l January 2025 ddluons dlsposals At 31 2015 182.781 181781 Net bookvalues At 31 Deomber At 31 DMb 2024 3,575 893,575 500,000 Fhold Property The Trustees Condthe Val of ts freejxld prcywty In ts ayrent w as a sdxd to have a value of £893,575. The bulldlng and playgr1 Is valued at nil and the resklentlal has Ixen vafu&l by a tTUSt& as rental property at £893,575 (202+. É,(Kx))- the for£17nL LeHsehold Property A 99 year lease for u of partof the basanent ¢9113 SX now called TnIng Hall, signed on 8 November 2001. TheTru5tees dep)t(iated Improven thls leaSehd property over 20 years Aq the ase ts r¥trirtL¥J ID edueaknnal w, no reydual Wd1 has cfft &s Al tsnglL4e assets In 2025 and 2024 retateto the errt wvl rektsl furK15
Do¢u$w Envelope ID." DEDwDE_74D6F9l02-o29A2E4D5 st athent Eduotloml Foundauon Notes to thg ilnanclal statements 14>r the ywended 31 December 2D25 Inveth¢nts 2025 2024 Invwlments at Falrvalue Falr value at l January F4Jrcha5es sales/emp0ns Galnl (Loss) In year Falr Vdlue at 31 Dember 430092 3,300297 217 130 595 Y 3430992 2025 2024 2025 2W24 xed Interest WL¥tYes ILsted c the Lorvjon &ock Exchange Uwuotod pooled investment fuTh COIF Gknbal EqUY nd untts M&G Charlfijnd unlts 14Yo Z6% 1rt94rt57 1,581,495 1759 497 3,430 992 4LOI% 56.6Yo iQO.DP/D 46.1% 51.3% 100,OVo Histoital cost * 31 Decanber 1031579 LQ32,579 All finandal assets are arrlj at thelr falrvalue. Investm In Ilxed Inth5t S9ll7&S are ttsled In qLW)tsd publlc markets, prtmarlly the ifjn(thin Exchang& Hokjlngs In mOn Inveljnent fuThJ5, wlt trusts and ryen ended Enveslment ccfflpantes &the bid pth. knet sales wrdwes are rythd atthe date oftsade at cost (that is thetr trans4Ltlon Val). The flxed tret wjrttles • a INdIng Iwi sutmjrfknated byllls Iss by a UK dearl bank (2024: I hokling). The Tru51ees recC#Jn that wlth an Iniw& 13.625%, the bonds may be called for redemp Kt rlan for the posat4e relnvestment at lower rates c¢ InthsL The Investment In tled inve5bYHt fijnds Is rest to the dtsrnt and restrlcted fvnd& The TnFSteds rety on the Inojme and the sn1{kan of the investrn ts) the IMYJolng sustslnabllity of grant maklrvj Is consJered kn the Invethent review ofthe Trustees AMu31 RerxL All Investments In 2025 and 2024 relate to and eA1¢yent JJnd& LThent Asmts 2025 2024 Debtor- Cash at Bank trAlan¢es were 4s folky. Unretsltt&l gerwal fund Dnated knol fw Endort & Restrfced furyts 700 555073 227,928 258,191 648,68Q 191 & IlIE0r•- Amounts fallth9 due wlthln one year Unrestslthd Gen¢rnl Fund 2025 2024 3,050 Rental deposlt 18 29 4250 Endowmènt & Re8trlLtsI FwM15 Accruals Grntts payablo relate te grants ap[1 by the T[u5t but rK dr*ffl atthe year end Page 14
Docusign Enyeknpe ID.. DEDoA8DE-Y4DA46F12-2SAl9A2E4Ds St Clement Dun•• Educallond Foundadon Notag to the flnanetal statrments Forthe year ended 31 Docember 2025 Unrastrlthd Funds General 2025 Lknerdl 224 DestgnaiEd 2025 DesiqnatFA 2Q24 Baknce at l January Investrnent tncome Expendthre S5573 566,058 180,213 200 090 {19077) 19J77 I562 (lo,1) 10,185 555m cl977} 566,058 (10,185) Transfer been Transfw to restrlcthd Fund5 Balance at 311)ecemker 227 928 The arnounts aLated to the FLNKI aR avalabk to ts Sthct4 Govemlng Brdy in tu 451st the G¢)Yemors wlth thoir obllgatlons Uder Edon Acts forthe provision of s&dal Iefits nrt N)rnally provldèj for gSKx)ts by the fjty of Wethlrntr. Itls a reqt ofthe Tnts thatth& School r&)vernors cAaln the prfor approval ofthe Tnk#ees befLYe monlas are drawn down. l(L Endowment & Restrfrted Fun¢Lg 2024 Pemianent Endowrnt Prts Furnl BH(a at l January Irme refved Expenditure on fW awts Exwdlture on prfzes 4010fv24 6,075 4JJl499 390 35,9% 371 371 35,904 4,010,424 308,C68 6,075 4016,499 Trdnsfer from deSIgated fiJj i)realLzed gainl(loss) 53 130 595 217 Balance at 31 Decamter Permanert Endowment Fund Thls fuThJ ENlds the Ca1 Of Chanty. Irt(e ts aEdknl tothe GeMal FutKt, Rastrktod Prlze Fund IrKome from Ful enables the Sokd to offer the prfts: Roblnson Famty prfTr ts PE MabeJ WIlSre prize for human MOUey-Thear pri RE Rlthèrd aurt kllze ft* mus]c Arthur Jephcrtt prlze PAF prlze for w¥io to the Sth(x)t 5s Lyon5 prlze for readir Thlè5 mthde prize for haThJYfflUng Major Bruce Low prtze for erthrnental Davld Jarlis ryize ts maths GAT. J¢)nes prfze for proyr Nabel Lynth Prize sckn PennlngtoTrBlckford prke for art Wthln tIK balance ofthe Prize Fund, thexe was aC¢Jmted Inojne of £nil at the thrt ofthe year and Enll at the ofthe year. Pdge IS
Docu8Eqn EnvJFe ID.. DED[l48DE.74DP6FI2-1)z3At1D5 st Clement Danes Educatlonal Foyndatlon Notqs to the flnancw •lthments For the year ¢nd¢d 31 Da¢trnber 2025 li. of f4etAds between Funts as at 31 December 2025 Freeh( and Iwehold Ftc Curmt Total Unrestrlrted Funds De51gnatgJ 227,928 227,928 7,128 7028 Perni•pont Endomnent Fund Total 3 641715 4 535 290 227,929 46 310ember 2024 UnrestTkted Funds Deslgnated S5573 S5573 Restrked Pdze Fund 6,075 6,075 Pernnent Endobwnert Fu Totsl 3 424 917 3 430 992 4 010424 12. Rqlnted Party There are no rektEd party In the awrert e year that * dlsdoAre under FRS 102. Pdge 16