Charity nthtr. 52&J99
Fairfield Endowed School Trust
Report of th8 Trustees 8rtd Unaudited FIn8r￿JaI St8tem8nts
For the yearended 30 June 2025

Fairfield Endowed School Trust
Contents Page
Forthe yeaTended 30June2025
ReportoftheTrustees
Independent Examiners Reporttothe Trusiees
Staternentof Finan¢ialAttWities
Statement of Financial Positiort
NotestotheFin3ncialStatements
DetailedSt4tÈmentof FinancialActI￿tles
io

Fairfièld Endowed School Trust
Report ofthe Trustee5
Fortheyearended 30June 2025
Therrustees have pleasure iri presentingtheir reportand thefinancial statements forthecharityfortheyekrended 30
June2025. TheTrusteeshave adopted the prow5ion50fAccountingand Reporting bYChaT1ti￿ Statementof
Recommende(I Practice applicableto charities preparingtheiraccounts In accordance with the Financial Reporting
Stèndard applicable inthe UK and the RepublTC of Ireland IFRS 1021 (effective l January20191.
obJÈcrivEsANDACTiiimES
Obiective$and a￿￿$
The trusthascontinued throughouttheyear. tosupport Faitheld Endowed Juniorschool. and to mèke personal
education31 grant and disbursements andtheTehasbÉèn n05ignificantchangeto theseduringthe year.
Thetru5teeshave paid due wardta guidance issued bythe Charitiescemmission in decidingwh* activities in which
theTrustshouid undertake.
REFERENCEAND AOMINISTRATIVE INFORMATION
Nameotcharity
Charityregistrathln numb¢r
pr￿e1P31ad￿ress
Faithèld Endowed SchoolTrust
526999
1248rown Edge Road
Buxton
Derbyshire
SK177AB
Trustee5
ThetTUSteesand officetsservin8duringtheyear3nd sIn￿theYearend were85follows'.
Mr Ilartin Bisknell
Mrcharles Kitchen
Rev. Howard Robson
M5 R3thael Quinn
MrA13n Pimblett
MsAnne Rogerson
MsAnit3 H3rlow- Resigned 2410312025
M5Gill Kitchen
Mr MarkEyre- Resigned 2410312025
Ms Christine Tunnicliffe
Cler*totheTrnstees
Mrs Caidin Bisknell
Independentexaminer5
A8SAccountanty Ltd
Certified Public Attountants
Suite l Harwood Bvsinesscentre
8uxton
Derbyshire
SK177DW
Approved bythe Board ofTw5teesand signed on irs behalf by.
Mr5Caitlin Bisknell
10th March 2026
Pap1oflO

Fairf5eid Endowed khoolTrust
Independent ExaTniners ReporttotheTrustees
For*heyearendÈd 30 June2025
I reporttothetru5tee50n my examination oftheaccounts ofthecharityforthe yÈarended 30 June2025.which are5etout
on pages 3to 12which comprise ihe Statement of FinancialACt￿¥itie$. the Statementof Financial Position and the related
notes.
Respon5ibilFlie$and ￿5150{ rewt
Asthecharitytrustees Gf Fairfield Endowed School Trust.you areresponsible forthe prÈparètionofthea£counts in
accordance wth the requiremènts of theCharitiesAct2011 IlheAct'l. Theih3riVstrusteèstonsiderthat an audit isnot
requiredforthi5year undersection 14412loftheCharitie5Act2011 lthe2011 Artland thatan Independent Examination 15
needed.
Itis my respon5ibilityto ex3triinÈtheaccounts undersection 1450f the 2011 Actand to followthe procedureslaid down in
theGeneral Dirertionsgiven bythe Charitycornmission under5ettion 14515llbl oftheAct,' andtostatewhelherpart￿u1ar
matters haveiometomy attention.
Indtpendert ¢xaminws statem
Myexamination wascarriedout in accordancewith the General Direciion5given by the Charitycommission. An examination
includesa review ofthe accounting re<ords kÈpt bythe ch8rttyand a comparison oftheaccount5 presented withthose
records. Italso includesconsideration of any unusual iteffls ordisclosures in theèccounts. and theseekingofexplanatrons
fromyou astTU5teÈs concerninsanysuch mJtters.The procedurestjndertaken do notprovide all the evidencethatwould be
rffjuired in an auditand. consequently. no opinion isgiven astowhetherthe accountspresent a'trueand faTrview' and the
repDrt is limitedtothose matterssetoutin theststernentbelow.
I have completed my examination.
I confirmthat no material matters have cometo my attention in connertion with theexamination givingN* causeto
believe that in any material respecL'
accounting records were not kept in re5pe(t of Fairfield Endowed School Trust as required by 5Kbon 130 Dfthe
Charities Act 2011- or
to preparetheaccounts whith acc￿ aCcWntingrEcords¥￿ to cornply the aCcountsngrequirErn￿lts ofthe
2011Att have rFOt been met.. or
the accouDtsdo notcomplywiththe accounting requirements concemlng the fomi and contentof accounts setout In the
Charitie5 (Accounts and Reportsl Regulations 2W8 otherthan any reqUIr￿r￿1tthatthe accounts gi￿ a *ftJe and fairmew,
whKh ts Th)t a m*ter considered a5 partof an independentexamination.
I have noconierns and have come across no othermatteTSill connectionwiththeexaminationto which attefttionsh¢uld be
drawn in this report in ordertoenablea proper understsnding oftheatcountsto be ie3(hed.
rTLowe
Cerbfied PublicAccountant
ABSAccountancy Ltd
Suite l Harewvod Busine55 Centrè
2 Fairfield Road
Buxton
Derb￿bIre
SK17 7DW
I￿, March 2026
Pa9e 2 of 10

Fairfièld Endowed School Trust
Statemet)t of Finan<i?IActivit1É5
Fortheye3rended30June2U25
Notes
Unrestrietsd
Funds
Éndowment
Futhds
2025
2024
Income and endowmehts
from:
Donations3nd legatFes
Investments
1293
35.395
36,668
36.036
Otherincorne
Total
35,395
36376
Expenditureoh:
Charitable actwities
131,6141
131.6141
128.9911
Total
131.6141
131.6141
128J911
Netgainsll1055esl on
investments
12.1301
157.027)
159.15n
9,0241
Trarbsfers between f￿d$
3S,395
I35￿5)
Otherrecognisedg¥insl105ses
Net movemertin fvnds
157,0271
IS4,0841
Retondlialionof fut)ds
TetalfiFndSl￿Wghtf¢￿3rd
139,940
1,250,847
1.390,787
1.412356
Totalfvnd$ carried fonyard
142,8B4
1.193,819
IA36,703
1.390,787
Pa￿30110

Fairfield Endowed School TTUSt
Statementof Fintsnoal Position
A5 3t30 June 2025
Ilotes
2025
2024
Fixed assets
Intangible assets
1,244,446
1.293,710
Tangible assets
60,292
60,Q(K)
1?04,738
1.353,710
Current assets
Debtors
io
Cash3tbank4nd ifi hapd
32.981
38223
3i98J
38,233
CMdit•r&' amountsfaUiDgduewithin on¢￿r
11.0161
IA,1461
Netc¥rrÈntassets
31P65
37,077
Totala55Èts lesscurrentllabllities
lJ36.703
1.390,787
IP36.70a
IJ90,787
Thefunds olthe tharity
Endowment funds
1.193.819
1250.787
Unrestricted incoffle funds
142,884
139,940
Totslfund5
1,336.703
1,390,787
Thefinancialstatementswereapproved and authoiisedforissue bythe 803rd and
signed on its behalf ty.
Mrmartin Bisknell
Marth 2026
Chairof boardoftfU5tÈes
Page4of 10

Fairfield Endowed Schod Trust
Notes tothe Financial Statement5
Fortheyearended 30JunÈ2
AccountingPolici
1.1. Basis•faccounting
Thefinancia15tatements havebeen prepared underthe historicaliost conventiori, e¥cept forinvestment5which are
ncluded at marketV31ueand the rÈv3luation ofcertain fixed assets and in accordance wththÈ Charities SORP IFRS 1021
'Accountlng3nd Reportingbycharities.. Statementof RecommendÈd Practice applitableto charitie5 preparingtheir
accounts in accordancewith the Financial Reportingstandard applicable in the UKand Republic of Ireland IFRS 1021
(effective lJanuary 20191, Financial Reporting Standard 102 the Finantial Reportingstandard applliable in the UK3nd
Republii of Ireland IFRS 1021,and theChÈritie5Act2011.
Fairfield Endowed School Trustrneets the definition of a public benefitentltyunder FRS 102. Assetsand liabilities are
initially recoEnised athistorical costortran5artion value unlessotheM5e5tated in therelevantaccountingpolicynotelsl.
TheTru5tees havetaken advantage ofthe exemptSon in SORP FRS 102 from including a cash flowstatementin the financlal
Statements on the grovndsthat the<haraty i55mall.
1.3. Funds
Unrestricted funds arefundswhichcan beused in accordancewith the charitableobject5atthe disc￿tion of thetrustees.
Endowrnent funds arefundswhich areto be used in accordance with imposed r￿tri[bon$0rhave been raised bythetwst
fora particularpurp05e. Theyarespent intheirresertion activity.
The aim of use in eathfund is set outin thefinantia15tstements.
l.& Gointconcem
TheTrustee5 havepreparedfinancial projettions,tskinginto consideration the currenteconornic conditlolls4nd have. at
thetimetsfapprovingtheseaccount5, a reasonable expectatton thatthe charity hasadequate resource5tocontinue in
operational exirtencefortheforeseeablefuture. Thus, theycontinue toadopt the goingconcem basisof accounting in
preparing theaicounts.
1.5. Taxètion
The charity is ton5idered to pass thete5ts 5etout in Paragraph I Schedule6of theFinanceAct2010 andthÈTefore it meets
thedefinition ofacharitablÈ tornpanyfor UK corporation tax purposes.
Accordingly.thecharityis potentiallyexempt fromtsxation in respettof incomeorcapit31 gains receivedwithin categorles
covered byChapter3 Part Ilof the Corporation Ta¥A£t 2010 orsection 256of the TaKat¢on of ChargeableGainsAct1992, to
theextent thatsuch intomeorgains ère applied exclusivelytoiharitable purpose5.
Investment income
nrestricted
funds
Endowment
funds
2025
2024
Iniorne from listed investments
1.178
34,374
35.552
34,782
8ank interest receivable
115
1.021
1,136
1.254
1293
35.3
36,688
36,036
Page5oflO

Farfield Endowed Sth¢ol Trusi
Notesto the Fin3ncial Statementscontinued
For the year ended30 June2025
other4￿•M￿
2024
Other income
240
Costs of ¢haTitabie •¢thiilie5byfundtyp•
Vnr•strlcted fvnds
Giants to in5titutEOt)s
7.500
7,000
Personal educatiopal ￿antS
21360
18.340
Support costs
2.755
3,651
31.61S
28.992
Costs of charftableacbvities by aclivity iy
Grant fvndlngof artivi￿e5
Grantsto ir15tituti¢Js
7.500
7.000
PÈrsonal educational grants
21A6D
18340
,860
25¥0
knatystsof supportrosts
2025
Govemancec05ts
2,755
3.651
2,755
3.651
Page 6 of 10

Fairfield Endowed Sch))l Trust
Notes tothe Financial Statementscontinued
Forthe year ended 30 June2025
ComparatlvehwtheStatementof finantlalActivities
Endowrnent
2024
nds
Ineomt and endowmtrtts fro￿.
Donations and legacies
Investments
1.801
34,236
36.037
Other income
240
240
Total
2.041
36
Expnditure
Charitable activities
125.3401
125WI
Govemancecosts
13,6511
13,6511
128.9911
17201
128,9911
129,0251
Net gainslllossesl on investrnents
128,3051
Transfers between funds
34W6
13*2361
Other recognised Kalnsltvsses
Netrnovement ith fund5
566
IJJ051
121,7391
Re(oncÉli•tion of fuThls
rotal funds brought forward
133.375
1,279.151
1.412,526
Total fund$ cavried fwward
139,941
4250.846
1O9Q787
IntahiibleFixedAssets
FotsndatiDn
F￿
Attumylated
Fund
Total
Costor valuatlon
At 01 July2024
1.1250,847
42.863
1293,709
Additions
292
292
Revaluations
157,0271
12.1301
159,1571
At30June2025
I.193￿19
41025
Net book v*lues
At 30JunÈ1025
lJ93,819
41.025
1254,844
At 30Jurte ￿24
1,115Q.847
1294709
Page7 of 10

Fairfield Endowed School Ttust
Nores tothe F5nancial Statements Contlnued
Forthe year ended 30Jupe 2025
Tangible FixedAssets
Landand
Buildings
Cost•r valuatltyn
At 01 July 2024
60.000
At30Jun¢2025
Net book values
At 30 June2025
60,000
At311 June 2014
io. Debtors
Amounts due wfthln ono year
Trade debtors
ii. Creditoys: amoutstsfblilngduewithinoney¢ar
2024
Tra(Se creditors
Accruals and deferred income
1.016
1,146
1.0
Page 8 of io

Fairfield Endowed School Trus
Notes to the Financial 5tatetnentsContinued
For the year efided 30June2025
Intangiblo
fixed assets
Tangible fixed N¢t￿rrent
Unrestricted funds
General
Foundation
50,627
60.292
31.965
142.884
Endowment fvnds
PerrnaDent
Endowment
1.193.819
1.193,819
L224.446
60992
31.965
lJ37,719
Intangible
Tan•l)ie fLMed Net current
NetAssets
Previous y¢¥
Unrestr1rt￿ fvnds
General
Fouridation
42.863
60.000
37,071
139,940
Endowment lunds
Permanent
Endowrnent
1.250,847
1,250.847
1,293.710
60J
lJ90.787
PaEe 9 ofio

Fairfield Endowed SchoolTrust
Detailed Staternent of FinaTrcial ActiVFties
Fortheye3rerwJed>)June2025
Income And Endo¥mieDt
Z025
2024
DonatÈon5 and legades
Donations
Investments
Income from listed inve5tmÈnts
35552
34,782
Bank interest receivable
1.137
1.254
36
Otherincome
Other income
240
Total bllt•mlngrpsoutrre5
3W9
36J76
EXPENDITVRÉ
Charitable actiirities
C05t of grant fvnded charitable a£tiwty IPer50nal eduiational grants) (7,5(K)I
(7,WDI
Costofgrantfunded Charl￿[e activty (Grants to institutions)
121,3601
IL8.4301
128,8601
125WOI
SUPPORT COSTS
Govemante cwls
Govemance costs (Personal educational grants)
12,7541
13.6511
11.7541
13.6511
Totsl re￿￿r(e$ expended
131,6141
128,9911
NET INCOME BEFORE GAINS AND LOSSES
other recognised galns and losse5
Gain5lllossl on revaluation of inveslrnents
159.1571
129.0241
IS9,1571
IZ9.0241
Net income btfoye gains and losse$
Is9.￿7}
129,0241
N¢t1￿￿m*
154.0831
121,7391
PagÈlOof 10
Thi5 pagedoes notfofm partolthestatsjtoryfinancialstatements