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2025-06-30-accounts

Trustees’ Annual Report for the period

From Period start date 01/07/2024 To Period end date 30/06/2025

Charity name: Alsager Educational Foundation

Charity registration number: 525834

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 To award grants and financial assistance
for tools, equipment, books, clothing to
enable beneficiaries on leaving school to
prepare for or assist their entry into a trade
or profession. To enable beneficiaries to
travel abroad to pursue their education. To
provide assistance for recreation and social
and physical training including the provision
of coaching in athletics, sports and games
for those who are in education. The
provision of financial assistance to enable
beneficiaries to study music or other arts.
Within the limits prescribed by this scheme,
the Trustees shall have full power to make
rules for the award of grants, or other
benefits, including rules as to the value and
period of tenure of the awards, and the
qualifications, and method of ascertainment
and selection of beneficiaries.
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.
Para 1.17 and
1.19
The main activity is awarding financial
grants to those in education in Alsager for
individual, group and community projects in
the grant criteria of the Alsager Educational
Foundation.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 The guidance is reviewed annually, it is
provided to all new Trustees, and is sent
out annually to all Trustees.

Additional information (optional)

You may choose to include further statements where relevant about:

SORP reference Para 1.38 Policy on grant making

Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Other

Achievements and Performance

SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20 The main achievements can be seen in the
feedback provided to the Trustees in terms
of written evaluations, photographs and
accounts which show how the grants were
used for the benefits gained by the
recipients. The Guidelines for
Consideration of Funding Requests item 2d
requires recipients of the grants to provide
reports following the activity. Specific
examples from individuals, schools and
community projects can be provided on
request in the minutes of meetings.

Additional information (optional) You may choose to include further statements where relevant about:


Achievements against
objectives set

Para 1.41
Performance of fundraising
activities against objectives
set
Para 1.41

Investment performance Para 1.41 against objectives Other

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21 Representatives from ‘Quilter Cheviot
Investment Management’ report on the
investments of the charity.
There are also quarterly updates which are
sent to the Trustees.
The position on 30 June 2025; total value =
£1,007,847
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 Reserves are held for the stewardship of
the charity funds.
Amount of reserves held Para 1.22 June 2025 reserves=£1,007,847
Reasons for holding zero
reserves
Para 1.22
Details of fund materially in
deficit
Para 1.24
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23

Additional information (optional)

You may choose to include further statements where relevant about:


The charity’s principal
sources of funds (including
any fundraising)

Para 1.47

Income received from investments
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46
A description of the principal
risks facing the charity
Para 1.46
Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25 Charity Foundation Document
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 Alsager Education Foundation charity
Foundation document.
The charity
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25 The body of Trustees shall, when complete,
consist of fourteen persons, that is to say;
One ex-officio Trustee, being the vicar for
the time being of Christ Church Alsager.
Four Representatve Trustees to be
appointed;
Two by Christ Church PCC
One by Alsager Town Council and
One by Cheshire East Council.
Nine other Trustees to be appointed.

Additional information (optional)

You may choose to include further statements where relevant about:


Policies and procedures
adopted for the induction
and training of trustees

Para 1.51
The charity’s organisational
structure and any wider
network with which the
charity works
Para 1.51
Relationship with any related
parties
Para 1.51
Other

Reference and Administrative details

Charity name Alsager Educational Foundation
Other name the charity uses
Registered charity number 525834
Charity’s principal address 2 Close Lane
Alsager
St7 2JP

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee (ifany)
Vacant Chairman
John Williams Vice Chair
Debbie Preston Secretary/Treasurer
RegKain Town Council Rep.
Rod Fletcher Cheshire East Rep
KerryHulson Christ Church Rep
Andrew Warren Christ Church Rep
Christine Richards
Carolyn Green
Jonathan Masters
Peta Ellis

– Corporate trustees names of the directors at the date the report was approved

Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets held in this capacity

Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects

Details of arrangements for safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address adviser

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Debbie Preston Full name(s) Deborah Preston

Position (eg Secretary, Secretary Chair, etc)

Date

09/03/2026

Alsager Education Foundation
Year Ended 30th June 2025 2025 2024
£ £
Income& Expenditure Statement
Income
School BuildingsRental 2,500.00 2,500.00
CCLAInvestmentDividends 7,045.47 6,957.32
Alsager Music Foundation 897.09
QuilterCheviotInvestmentDividends 20,438.67 17,712.94
29,984.14 28,067.35
Expenditure
Grants Made 32,710.00 32,635.00
AdministrationExpenses 2,320.00 2, 100.00
35,030.00 34,735.00
Net Deficit for theYear (5,045.86) (6,667.65)
BalanceSheet
Investments
CCLA Investments 237,815.28 248,066.92
Quilter Cheviot Investments 770,032.00 765,719.00
Cash&Bank
NatwestBankAccounts 7,634.11 3,118.64
1,015,481.39 1,016,904.56
Capital &Reserves
Balanceb/f 1,016,904.56 937,598.50
Net Deficit for the year (5,045.86) (6,667.65)
Capital InvestmentFees&Charges
QuilterCheviot (9,224.80) (8,646.42)
Capital Gain/(Loss)
CCLAInvestment (10,251.64) 21,224.65
QuilterCheviot 23,099.13 73,395.48
1,015.481.39 1,016.904.56

Alsager Education Foundation
Year Ended 30th June 2025 2025 2024
£ £
Income& Expenditure Statement
Income
School BuildingsRental 2,500.00 2,500.00
CCLAInvestmentDividends 7,045.47 6,957.32
Alsager Music Foundation 897.09
QuilterCheviotInvestmentDividends 20,438.67 17,712.94
29,984.14 28,067.35
Expenditure
Grants Made 32,710.00 32,635.00
AdministrationExpenses 2,320.00 2, 100.00
35,030.00 34,735.00
Net Deficit for theYear (5,045.86) (6,667.65)
BalanceSheet
Investments
CCLA Investments 237,815.28 248,066.92
Quilter Cheviot Investments 770,032.00 765,719.00
Cash&Bank
NatwestBankAccounts 7,634.11 3,118.64
1,015,481.39 1,016,904.56
Capital &Reserves
Balanceb/f 1,016,904.56 937,598.50
Net Deficit for the year (5,045.86) (6,667.65)
Capital InvestmentFees&Charges
QuilterCheviot (9,224.80) (8,646.42)
Capital Gain/(Loss)
CCLAInvestment (10,251.64) 21,224.65
QuilterCheviot 23,099.13 73,395.48
1,015.481.39 1,016.904.56