Rem0ft￿ Tnjstths and Un8￿11t¢0 FinarKaal Stal&mants Fc*th* yeweThJed 30 June 2024 Contenis Page FOrthe￿rended3fj June2024 RepDrtoftheTru5tee5 Independent EXaMTh￿ ReporttotheTYustees Statement of F6Mn¢l•lA¢iNibes Statementof Ptisilion Notestt+theFinènciolStatements DetailedStstementofFin•ncialklMtie5 Fawfield Endrmed SthoolTrust Rew)rt of the Tru51ees Fortheyearended 30 thjne 2024 TheTrustees havep1&35ureinwÈsÈntiMgth*rrep￿ta￿d thÈfinxntialsratemtntsforthe(harityfortheyearended 30 June 2024. TheTru5teeshave adoptedthe KXOVi510n5 ofA(countifigand Re￿rtInG byChbritie5.' Statemeniof Recomrnended Practice applicabletocharittes prepariThgtheiraccounts inaccordancewth the Financial RepDrting Standard applicable in theUKand the Ryblicof Ifdand IFRS 1021 leffectwe l January20191. OUJECTNESAND Ac[i￿nE5 Objectfvesand alms Thetwst has continued throu8houttheyÈar. togjpport Fairfiekl Er￿0￿ed ￿nIor Sch￿1.3￿0 to make personal educational grantand disbursemeThtsar¥Jtherehasbeen nosigfiifitantchangetotheseduringtheyear. The tru5tee5, havepaid due regafd io guldanc*lsgJed byihecharitiescommssithin deddlhgwhat actNltks In which theTrus¢shouid undertake. REFERENCEAND AOIINISTRAn¥E NIFORWIllOII NameofChaYlty Faithdd EThkn*d s￿￿1T￿St Ch4rityre&itrat*M number Princlyladdfess I246r￿ Edge Road Buxton De￿$h•re SKL7 7A8 Trustets Thetru$t¢e$ ènd officer$ seNngdurlngtheyearandsincetheJ*arend w￿4$￿410w* Mrmarrin &skn• Mr Chartes Kitchen Ms RachaelQuinn Ms MarionWri8ht- IReslgn¢d I￿jUlY2023I mr￿an PSmblett MsAnn¢Ro8erscm Msknita Hal￿d Ms&'ll ￿tchen Ilr Mark Eyre- (4)p)inted.. 25" Mar£h 20241 MsChristineTunnKlllfe- Appointed..25" Ma¥ch20241 ClerktotheTnistees M¥sCattlln&skhell Ind•ptndèNtexornlntrs ABSAccountancyLtd Certified Publickcountsnts Suite l Har￿d W￿neSSCentre BuxLOn Derbyshire SK17 70W Approved bythe Boa￿ ofTrusteeSar*J￿gned on h5 behavty. Mrs Caitlin &5knell 3rd&lpril 2025 Py11rf10 Fairfield EndowedS£W Tnisi IndeperKJentExaminer5 Reporttothe Trustee5 Rytheytarended 30June2024 I reporttothetru5teeson mytxam1nationofthea￿ntsOfthethantyIOrtheYearend¢d 30June2024. which aresetout on pageswhich compri5ethesiatementof Fin3ncialAclMtie5.theStaternentof Financial Positionanl the telated note5. Responsilmlitiesand baskof Asthecharitytrustets oFFairfield EndowedSch(dTwsL￿artrÈSpO￿￿b1e fortho prtyaratitrm ofthe attounts in ccordancewith the r*quirÈMentsolt￿chè￿tie$￿t2ol1l.theAcv).T￿chari￿5trU5teÉs(orb5lderth4¢ an audit15 not required forthisyearundersettion 144 of theCh8ritie5Ad2011 lthe2011Adl and that an IndepeThdentExamination is needed. Itis my resFO)nsibility toexaminethea(counts underSeCt￿ 145ofthe2011 AttaThJ toh)IlowthÈpToeduies laid down in the General Dire(tionsgNen byt￿ Chaiitycommbwon urthsethon 14515llblofthtA¢' to rtatewhetherparticular mètters havecometo my attention. Ir￿ePer￿ltTht examty*rs statemort Myexamlnation wascarrled out I*)￿e0r￿￿e*1lhtheGerffil DIre£l￿nS gwen bythe ChatyC¢)mmisslon.Anex•mlnatlon includes a review ofthe accountingrecordskept bythecharityand a comparisonoftheaccounts presented withthose records. Italso Includescorsideration of 3fby itemsordix105ure5 intheaccounts,andthe5eekingof explanations from you as trustee5concerninganysuch The pr£Éedures uhdert3ken+Jo not provide all the evidence that would be required in an aUditar￿. conxquentty, Doopinion isgi¥*nastOW4hed*rtheaccountspre5enta'tnJe and falrv4ew' andthe eport 15 limited tothosematters setoutiThthestatew*nt teirv*. I have completed my exwnlnatkn. I confim) that no materiol matter5hMcomeio my attthiion ui¢onr*rtionwth the exarninètloTrg￿ln￿ me causeto belièvè that in any material respe(t.' ¥¢wnting records **re not kept Fawnebj £nd¢>wed schr￿ Tn￿t as tequired by section 130 of the h•rlties Act 2011., or 1011 kt have not been met: or the xcounisdo Trjt complywth ￿￿¢￿￿1￿￿￿1￿QMe￿5c￿￿thef0Ima￿￿Iconte￿tof￿CWnts s*ttyJt ￿ the Ch￿tIeS Rep￿￿ RegulatIc￿ X(eotherthan reVen￿tha1tht a¢¢wrrt5 and fairm￿, I hive fio¢oncemsandha¥ec(ffte•tross nootherm4tter5 inconnecuonvlth theex*nifftatlon iov4hlrh ottention 5hwlé be drawn In thisreport in ordeltoeMb￿a properunderstsndirb8ofthe￿cdu￿tsIobeththQd. MrT Lowe Certified PublitAtcountant ABSAccountaThcyLtd Suite l Harewood ￿sInesS(￿n1re 2 Fairfield Road Buxton Oerbyshire SK17 7DW 3rd Aprfl 2025 P•J• 21rf 10 Faitheld Endowed Trust Statementof FinarKial ktivities 2024 2023 Funds Funds Income and endo¥m)ents lyonL" Donation$ond lewies Investments L801 34236 36M36 35.174 Otherlncome 240 240 Total Y336 36276 35.174 Expenditure Charitable P8Jg11 128.9911 13&3881 Total 4.9911 1219911 13S.3881 NetgainslllDsse51 on investment5 (28,3051 119.0241 45,740 Tr4n$fer5 between funds 230 oth*rrrfo¥nised gainsllosses Netmovemenl infw 121.7391 45,526 Re(onclllatlonoflthrts Tot&fundslxwghtkThard 134375 79JS1 1,412.526 l.J67m T0ts1fvndsurrledlon¥wd 250.847 IJ90,787 IN12,$26 Page3of io Fairfiekl E￿Wed SthoolTwst Statemenl of Financial Positson s at 30 June2024 Fixed assets Intsngible assets 1,293,710 lJ22,734 Tangible 055ets 60,000 1.353.710 lJ82,734 Cuttefftt JS5•ts Debtor5 io Cash atbankand in h•d 38223 30.726 38233 30,716 Crethr*" •mpynts faWlngduewltNn•M li 11,1461 Netcuffentassets 29,792 Totsliss•ts iesscuThent iiabliti•s IJ90.787 IN12.526 N•t￿sets lJ90,7fj7 IA12,526 The ful￿Softhtthlr1ty Endowment fvr 1.250,787 1279,151 Vnrestricted ificome fI￿d$ 139,940 133,375 Totsl fvnds 1.3%.787 1,412,S26 Theflnancial statementswereapprov¢d a￿j authorised for1$5ue bYthÈOOa￿ signed on its behallty. Mrmartin BlskThell 3rd￿1110 Chèirof boardoftrust¢es Page4of 10 Note5totheF4naKial StstemeTrts Farthe￿a[e￿1ed3ojUne10l4 coynting Pol￿5 1.1. Basi50faccounti The l*nantial statements hwebeeThweparÈd tsndwthehlstowi(al costconvention.exceptfoTinvestmentswhich are Included at rnarketvalLte andtherevaluation ofcertain fixed assetsar￿ in accordancewith ihe Charities SORP IFRS 1021 'AccountinE and Reporting bycharity￿ StatemeThtolRe(ommended Practiceappiitabletoiharitie5 preparingtheir accountsin accordancewiththe Finantial Reporting5tandard applKablein the UKand RÈpublK of Ireland IFRS 1021 leNective l January 20191,, Financial ReportiThgStand3rd 102the Financial Rep)rting Stsndatd applicable inthe UK and Republic ol Ireland IF115 1021. and theChaiitiesP 1.5. T￿lti0T* The charity isconsidered to passthetestssetixrtin Paragraph ISthedule6olihe Fin•n¢ek12010•nd therefore it meets the defir5ition ola charitablecomwyloruxcorporation tax pUrp￿e$. Accordingly.thechèrity 15 Potentièltyexempt Iromtaxation in respectof income orcapitalgaiThs r¢¢¢ivedwithiTr*arebwJed 30 June 2024 Comp3rati¥efortheStateft*rtlof Fin4n¢iolktvii furn15 Income and Èmdowft￿ts IronL' Donations leytiÈs Inve5trnents 1107 35.173 Otherincome 70ts1 34766 35.173 Exp¢ndrt¥re on.. haritable %ti¥ities 127.4301 27.430 Goverr*ancewsrs (7.9581 17,9581 Totsl 5J881 10204 135W81 45,740 Net &alnslllossesl tyi inby5trn￿ts 35536 Transfers between fvrK15 766 3.766 Olher recognised gainslloss Net movement In lu￿￿ R•¢oD¢114Jtion ol lund5 Total lunds brou¢hi 1243.615 l.J67,C Total lund5 ￿rrIed fowward a￿75 79,￿1 13665 Int•nlble FSMdAssets A￿umulated Fth Totsl Fund C05t or valuatlon At 01 July 2023 1279.151 13,583 IA22,734 Revaluatths I28￿5) (7201 129.0251 At 30Junt 2024 1250047 1293.70 Net book values At 30 June2024 IJ150A47 1293.709 At 30 June 2023 79. 1?22.734 dge7ofio Notestothe Finanual Statementscontithued Fwtheyearended 30jU￿ 2￿24 Tangible FixedAssets Landand ulld￿5 Cost orvaluati At 01 July 2023 60,0 At30June2024 00 Netbookv*lue5 At30 June2024 At 30 June 2023 10. Debtors Arrwrbts due wlthift one y*•r Tiade debtor5 11. Credlt•rt.' amountstsillnidue*lthlnoMy•*r 2023 Trade creditors A¢uy•ls and delerred income 1.1 iJ46 934 Page8of Lo F*rf*ld End¢vAyd Trw# Notesto the FinarKialStathments Continued For the)*arerwJed 30Jur* 2024 12. Plial￿$01nèt45SetsbeI￿￿Tr￿ftds Int*nybk fixed TanB*k fixed NetCUFrent NetAssets Unr¢strl¢ted General Foundatson 42￿63 3Y 9.940 Endowment Perm•nent Endowment 1250,847 1.250,847 I￿5.710 37,OTT iJyo.n7 irt*yl¥ie fixed Tan*lo fthed N¢i¢unwrt N*A55ets Pr•vlou5 yNr Unre5trided lund5 General Foundation 43￿83 29.792 133.375 Endowment fvmds Permanent Endowment 1279.151 1,279.151 29.792 1rt12 Page90110 Fairfidd Endowed 5cW Twst DEtsiled Staternentof Financial k11￿￿e% FL*the￿￿rthdxtJ￿￿e 1024 Inttsme Al￿ Endowmert 2024 2023 Donailons and leeades t)onations Investments Intorne trom listed investments 34.782 34,561 8ank intefÈst ieceivablt 613 35,174 Otherlncome other Incom¢ 240 240 Total r•59WC 76 35.174 EXPENDITURE Charitable artNities Cost of grant furthd chaiitsNe acti￿ty (Personal edwatiorAgfartsl 17.C•JOI 16,th)1 Costolgrantfvnded thaitth aawityltr4r4sty 118.4301 120,6301 125J4)1 127.4301 SUPPORT cosrs Gtsvemancetosts Govemance costs IPerson•l edu¢ai￿nal gwarrtsl I3￿51> 13.6511 17,9581 Totsl rel0￿eSeXpQndQd 1249911 135J881 NET INCOME BEFORE GAIIIS AND LOSSÉS Other recogTh￿￿ Kains and IDSX5 fjalts)s}Ilossl on revaluatitybof iTrvesth) 129.0241 45,740 129.0241 45,740 Net incOff￿ before ylns arnl lo55es ￿9￿14) 4S.740 Net SrKome 45,526 Page Ioof 10 Thi5 ￿gedoeSn0tfOTMp￿tQfthe51aIUWrlnar￿•al$t?ter￿Thts