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2024-12-31-accounts

Bretherton Endowed School Foundation

(Registered Charity No. 526314)

Trustee’s Annual Report and Accounts

for the year ended 31 December 2024

Bretherton Endowed School Foundation

Trustees’ Annual Report for the year ended 31 December 2024

The trustees present their annual report and accounts for the year ended 31 December 2024.

Reference and administration details

Other Names: The Feoffees Registered number 526314 Address: 2 Cock Robin Cottages Highfield Road Croston Leyland PR26 9HG Telephone: 01772 600917 Charity Trustees: Mr AC Murphy (Charman) Mr RI Guinness (Secretary) Mrs M Mee Mrs L Redshaw Mrs ME Wild (Treasurer) Mr P Bradley Mrs G Lloyd Mr DC Cowburn Mr S Townley Mr S Ellison Mrs A Berry Bankers: The Royal Bank of Scotland Drummond House (FY) Branch Customer Service Centre Drummond House 1 Redheughs Avenue Edinburgh EH12 9JN National Westminster Bank plc 130 Lord Street Southport Merseyside PR9 0AE Independent Examiner: Mr JFD McMillan FCA McMillan & Co LLP Chartered Accountants 28 Eaton Avenue Matrix Office Park Buckshaw Village Chorley Lancashire PR7 7NA

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Bretherton Endowed School Foundation

Trustee’s Annual Report (continued) for the year ended 31 December 2024

Solicitors: Marsden Rawsthorn Solicitors Ltd Office 21a Strawberry Fields Digital Hub Euxton Lane Chorley PR7 1PS Property Agents & Surveyors: Acland Bracewell Surveyors Limited The Barrons Church Road Tarleton Lancashire PR4 6UP

Structure, governance and management

The governing document is a Charity Commission Scheme dated 15 August 1994, which superseded a Scheme in the High Court of Chancery on 5 November 1829 which superseded an Indenture of 1654. All twelve Trustees, with the exception of the present incumbents of Croston and Bretherton (ex officio), are co-opted for a term of five years.

Objectives and activities

The objects are to apply the income to assist the Governors of Bretherton Endowed School with the cost of conducting the school and advancing education thereat by the provision of equipment, facilities and other benefits, and in promoting the education (including social and physical training) of persons under the age of 25 who are attending or have attended the school.

The trustees confirm that they have referred to the guidance contained in the Charity Commission’s guidance on public benefit when reviewing the Charity’s aims and objectives.

Achievements and performance

This has been a further year of consolidation and planning to extend the property portfolio in order to maximise assets.

Financial Review

The Charity operates with minimal unrestricted reserves designed to cover basic repair and insurance costs of its various properties and operational expenses.

The Permanent Endowment is in property and land and amounts are maintained in Common Investment Funds in M & G the Equities Investment Fund for Charities (“Charifund”).

Acland Bracewell revalued the properties of the Charity on 4 July 2007 at a total of £1,589,650.

During 2014 a freehold property was purchased for £170,752 utilising cash funds and investments.

During 2022, considerable amounts were expended in modernising two properties.

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Bretherton Endowed School Foundation

Trustee’s Annual Report (continued) for the year ended 31 December 2024

Statement of Trustees Responsibilities:

Law applicable to charities in England and Wales require the Trustees to prepare accounts for each financial year which fairly present the receipts and payments of the Charity during the year and its assets and liabilities at the end of the year.

The Trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy the financial position of the Charity and which enable them to ensure that the accounts comply with the Charities Act 2011. They are responsible for safeguarding the assets of the Charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

On behalf of the Trustees

……………………………………………

AC Murphy Chairman

23 October 2025

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Bretherton Endowed School Foundation

Receipts and Payments Account for the year ended 31 December 2024

2024 2023
£ £
Receipts
Investment dividends/interest:
Land rent 1,838 1,838
Wayleaves 33 33
Property rent 37,061 35,104
Charifund 14,561 13,833
COIF Deposit Interest 4,009 3,285
Other interest 257
175
Total Receipts 57,759
54,268
Payments
Investment management costs:
Letting agent fees and commissions 3,414 4,650
Insurance 1,966 1,986
Repairs and maintenance 24,632 17,361
Costs of charitable activities:
Donations 2,773 800
Insurance of Bretherton School buildings 4,540 3,399
Governance costs:
Other expenses 736 382
Independent examiner 600 540
Trustee indemnity insurance 420
420
Total Payments 39,081
29,538
Net Receipts 18,678 24,730
Total funds brought forward 243,460
218,730
Total funds carried forward 262,138
243,460

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Bretherton Endowed School Foundation

Statement of Assets and Liabilities as at 31 December 2024

2024
2024
2024
Unrestricted
Funds
Endowment
Funds
Total
Funds
£
£
£
Cash funds
Bank current accounts
64,493
-
64,493
COIF Charities deposit fund
82,257
-
82,257


146,750
-
146,750


Assets
Property (Note 3)
-
2,236,385
2,236,385
Investments (Note 4)
-
238,219
238,219


-
2,474,604
2,474,604


Total
146,750
2,474,604
2,621,354

2023
Total
Funds
£
49,824
78,248
128,072
2,236,385
232,166
2,468,551
2,596,623

The accounts set out on pages 4 to 7 were approved by the trustees on 23 October 2025 and signed on their behalf by:

………………………… AC Murphy Trustee

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Bretherton Endowed School Foundation

Notes

(forming part of the accounts)

1 Accounting policies

The charity is allowed under section 133 of the Charities Act 2011 to prepare receipts and payments accounts as its gross income is not over £250,000.

A receipts and payments account is a factual record of money received and paid during the year. A statement of assets and liabilities is a list of significant possessions and outstanding financial obligations as at the end of the financial year.

The accounts do not purport to show a true and fair view of the Charity’s financial activities and state of affairs.

2 Trustees remuneration and expenses

No remuneration directly or indirectly out of the funds of the Charity was paid or payable for the year or prior year to any trustee or to any person or persons known to be connected with any of them.

No reimbursement of expenses has been made or is due to be made to any of the trustees in respect of the year or prior year.

Property,at cost or valuation
2024 2023
£ £
Investment property
Land at Eyes Lane, Bretherton (3.56 acres) 8,400 8,400
Land at Dunkirk Lane, Leyland (6.577 acres) 11,750 11,750
Land at Sydbrook Lane, Croston (16.191 acres) 29,000 29,000
376 Dunkirk Lane, Leyland * 350,000 350,000
50 Station Road, Croston * 230,000 230,000
152 & 154 South Road, Bretherton * 575,000 575,000
1,204,150 1,204,150
Set aside property
School Buildings, Bretherton 925,000 925,000
Additions since 2007 98,735 98,735
Land at Dunkirk Lane, Leyland (0.76 acres) 3,500 3,500
Allotment off Dunkirk Lane, Leyland 5,000 5,000
1,032,235 1,032,235
2,236,385 2,236,385

The properties are stated at valuation as at 4 July 2007 plus additions since that date at cost.

The properties above indicated * were revalued in 2023 to £1,155,000. The historical cost of these properties was £892,657

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Bretherton Endowed School Foundation

Notes (continued)

(forming part of the accounts)

4 Investments, at valuation

2024 2023
£ £
M & G The Equities Investment Fund for Charities
(“Charifund”) – 16,178.956 (2023: 16,178.956)
Income Units 238,219 232,166

5 Related Party Transactions

There were no related party transactions for the year ended 31 December 2024 or for the year ended 31 December 2023.

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Independent Examiner’s Report to the Trustees of the Bretherton Endowed School Foundation

I report on the accounts of the Charity for the year ended 31 December 2024 which are set out on pages 4 to 7.

Respective responsibilities of Trustees and Examiner

The Charity’s trustees are responsible for the preparation of the accounts. The Charity’s trustees consider that an audit is not required this year under section 144 of the Charities Act 2011, and that an independent examination is needed.

It is my responsibility to:

Basis of Independent Examiner’s Statement

My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the Charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matter set out in the statement below.

Independent Examiner’s Statement

In connection with my examination, no matter has come to my attention:

have not been met; or

JFD McMillan FCA McMillan & Co LLP Chartered Accountants

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