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2023-12-31-accounts

0 1 0 1 2 3 Scargill's Educational Foundation

3 1 1 2 2 3

5 2 7 0 1 2

Provision of Special Benefits to Schools in Area of Benefit and promoting education of� persons under 25 in such Area� Provision of grants to Schools and individuals Trustees are so aware of the guidance and have regard to same in carrying out their charitable activities�

In these difficult financial times the Trustees believe the grants have helped the Schools in the Area of Benefit and individuals in respect of grants for Higher and Further Education

There is continuing increase in income generated by the Investment Portfolio All land and certain elements of the Investment Portfolio are Permanent Endowment Broad policy to hold in cash £25,000 to £30,000 to meeting 12 months grants and ~~costs~~ Not Applicable Not Applicble None at present

Charity Commission Scheme sealed 20th January 1982 Unincorporated Association As per the above Scheme

SCARGILL'S EDUCATIONAL FOUNDATION None 527012 Ashly House, Green Lane, Southwick, Trowbridge BA14 9NF

Rev. Phil Selby Trustee ex officio Elizabeth Campbell Trustee ex officio Alan Cooper Chair West Hallam PCC Carol Hart Trustee West Hallam PC Christopher Holwell Trustee Derby Diocesan BofE Richard Sewell Trustee 1/8 to 31/12 Mapperley PC Robert Flatley Trustee 1/8 to 31/12 Derbyshire CC John Mazillius Trustee 1/8 to 31/12 Stanley PCC

6 018 Reference and Administrative details (cont) Corporate trustees - name5 of the directors at the date the report was approved Director name Name of trustees holding title to property belonging to the charity Truslee name Dates acted if not for whole year Official Custodian of Charities Chaiiiy Accounts iemplales Tiusiees, annual repoil loi the period October 2016

None None Not Applicabler

Financial Fiscal Engineers 22a The Ropewalk, Nottingham NG1 5PT

MARSHALL STEPHEN FRANCIS CLERK

12th September 2024

Statement of Assets and Liabilites

as at 31st December 2023

Secton 1 FREEHOLD

Description Acreage Tenant Name Term Held or Leased £ Scargill CofE Primary School, Beech Lane, West Hallam 3.3.32 Derby Diocesan Academy Trust Lease dated 30.8.2017 125 years - The Village Hall, The Village, West Hallam West Hallam Village Hall Charity Lease dated 29.11.2023 35 years £500.00 Agricultural land at Eastwood 25.3.32 Grass Let - A. Atkins £500.00

Secton 2 INVESTMENTS

Description

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Investments with Transact (managed by Fiscal Engineers Ltd)
£1,392,400.00
Secton3 BANK BALANCES
NatWest Bank Holdings
£26,623.25
Secton 4 LIABILITIES
£0.00
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(rf any)- Idrèss: 21 LMQLtsW4 C￿s￿, F(Lry*ME 8AII Zts Section B Disclosure Only complete if the examiner needs to highlight material matters ol concern (see CC32. Independent exarnination of charity accounts.. direciions and gutdance for examiners}. Give here brief details of any items that the examiner wishes to di￿10$e. IER Oct 2018