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2025-03-31-accounts

HurroN CHURCH OF ENGLAND GRAMMAR SCHOOL FOUNDATION ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2025

HUTTON CHURCH OF ENGLAND GRAMMAR SCHOOL FOUNDATION

Annual Report for year to 31 March 2025

The address of the Charity is Hutton Church of England Grammar School, Hutton Preston PR4 5SN. It is registered with The Charity Commissioners (526712). The original endowment dates from 1517 and 1552, and the current scheme dates from 16 June 2009.

The Trustees of Hutton Church of England Grammar School Foundation who held office during all or part of the year to 31 March 2025 are as follows:-

Mr A Baller Co-opted Mrs J Dolloway Co-opted Mrs M Clark Co-opted Mr P Allen Penwortham St Leonard Mr D Lang New Longton All Saints Fr M McMurray Farington Moss St Paul's Mr K Ashcroft Old Huttonian Association Mr M Anson Blackburn Diocesan Board of Education Mr I Greenhalgh Hutton Grammar School Association Cllr Mr G Gooch Longton Parish Council Mr T Young Penwortham Town Council Cllr Mr A Green Farington Parish Council Cllr Mrs H Butterworth Hutton Parish Council

The original object of the Charity was the provision of a school for the ancient parish of Penwortham coupled with the provision of a priest in charge at Longton Chapel. Hutton Church of England Grammar School is the successor to this original foundation, and is the principal beneficiary of the Charity. Under the 1944 Education Act it became a Voluntary Aided School. Various elementary schools were also founded under the Charity's auspices, but of these only one now has voluntary aided status. This is St Paul's C.E. Primary School Farington Moss, which is another current beneficiary.

The general funds available to the Foundation are normally spent in meeting school Governors' responsibilities to pay 10% of the costs of all improvements and external repairs to the school buildings.

Signed

Dated

Cllr Mr G Gooch

For and on behalf of Hutton Church of England Grammar School Foundation

HUTTON CHURCH OF ENGLAND GRAMMAR SCHOOL FOUNDATION

Independent Examiner's Report to the Trustees of Hutton Church of England Grammar School Foundation

I report on the accounts of the Foundation for the year ended 31 March 2025 which are set out in the attached sheets pages 1 to 4.

Respective Responsibilities of the 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 for this year under Section 114(2) of the Charities Act 2011 (the 2011 Act) and that an Independent Examination is needed.

Basis of independent examiner’s report

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 the seeking of explanations from you as trustees concerning any such matters. The procedures undertaken below 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 matters set out in the statement.

Independent examiner’s statement

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

  1. which gives me reasonable cause to believe that, in any material respect, the requirements:

  2. to keep accounting records in accordance with section 130 of the 2011 Act; and

  3. to prepare accounts which accord with the accounting records and to comply with the accounting requirements of the 2011 Act

have not been met; or

  1. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Signed

Dated

Mark Croasdale, Whitehead & Howarth 327 Clifton Drive South, Lytham St Annes FY8 1HN

HUTTON CHURCH OF ENGLAND GRAMMAR SCHOOL FOUNDATION

Statement of Financial Activities for the Year Ended 31 March 2025 Receipts and Payments

Note
Incoming Resources:
Donations and Gifts
Income from Lettings
Investment Income
Interest on Deposits
Total Incoming Resources
Outgoing Resources:
Direct Charitable Expenditure
1
Lettings Expenditure
Management and Administration
2
Total Outgoing Resources
Net Incoming/(Outgoings)
Resources before Transfers
Transfers between Funds
Net Movement in Funds
Balances at 31 March 2024
Balances at 31 March 2025
General
Fund
2025
£
4,405
113,025
6,606
7,037
131,073
12,103
90,322
5,956
108,381
22,692
8,300
30,992
459,588
490,580
Restricted
Funds
2025
£
1,225
-
5,528
1,906
8,658
-
-
60
60
8,598
(8,300)
298
218,990
219,288
Total
Funds
2025
£
5,630
113,025
12,134
8,943
139,732
12,103
90,322
6,016
108,441
31,290
-
31,290
678,578
709,868
Total
Funds
2024
£
9,554
118,098
19,015
7,032
153,699
26,454
176,516
5,277
208,247
(54,548)
-
(54,548)
733,126
678,578

The notes on pages 3 and 4 form part of these accounts

1

HUTTON CHURCH OF ENGLAND GRAMMAR SCHOOL FOUNDATION

Statement of Assets and Liabilities as at 31 March 2025

Current Assets:
Bank Current Accounts
Quilter
Meteor
Skipton
Virgin
Redwood
Cambridge & Counties
General
Fund
2025
£
34,798
84,671
-
109,023
82,024
100,064
80,000
490,580
Restricted
Funds
2025
£
(Note 3)
3,104
159,134
-
57,050
-
-
-
219,288
Total
Funds
2025
£
(Note 4)
37,902
243,805
-
166,073
82,024
100,064
80,000
709,868
Total
Funds
2024
£
23,855
243,805
200,000
210,918
-
-
-
678,577

Approved by the Board of Trustees on

and signed on its behalf by:-

Chairman

The notes on pages 3 and 4 form part of these accounts

2

HUTTON CHURCH OF ENGLAND GRAMMAR SCHOOL FOUNDATION

Notes to the Accounts for the Year Ended 31 March 2025

1. Direct Charitable Expenditure
Property Expenditure
Income Disbursement
2. Management and Administration
Legal and Professional
Treasurer and Secretary
LCC Independent Ex.
Telephone, Postage & Stationery
Printing
Bank charges
Computer expenses
General
Fund
2025
£
11,383
720
12,103
£
38
5,000
564
24
66
264
5,956
Restricted
Funds
2025
£
-
-
-
£
-
-
-
-
-
60
-
60
Total
Funds
2025
£
11,383
720
12,103
£
38
5,000
564
24
-
126
264
6,016
Total
Funds
2024
£
23,752
2,701
26,453
£
107
4,405
552
-
-
128
86
5,278

3

HUTTON CHURCH OF ENGLAND GRAMMAR SCHOOL FOUNDATION

Notes to the Accounts for the Year Ended 31 March 2025

3. Restricted Funds

Restricted Funds
Farington Fund
HGS Foundation Fund
New Future Appeal
At 1 April
2024
£
59,526
154,752
4,712
218,990
Incoming
Transfers
Outgoing
£
£
£
-
-
-
1,906
-
-
6,752
-
(8,360)
8,658
-
(8,360)
Movement in Resources
At 31 March
2025
£
59,526
156,658
3,104
219,288

4. Analysis of Net Assets Between Funds

Analysis of Net Assets Between Funds
General Fund
Restricted Funds:
Farington Fund
HGS Foundation Fund
New Future Appeal
Net
Current
Assets
£
490,580
59,526
156,658
3,104
709,868
Total
31 March
2025
£
490,580
59,526
156,658
3,104
709,868
Total
31 March
2024
£
459,588
59,526
154,752
4,712
678,578

4