## ## ## ## ## ## |||SORP reference||| |---|---|---|---|---| |Summary
ofthe purposes|of|Para 1.17|Support ofthe school ofThe Foundation|| |the charity as set out in its||||| |overnin
document||||| |Summary
ofthe main
activities
in relation to those
purposes
for the public
benefit,
in particular,
the||Para 1.17and
1.19|Grants to the school and student
grants
to beneficiaries
under the age of25years
and resident
in the ancient parish of
Chaddesley
Corbett.|| |activities, projects or services||||| |identified
in the accounts.||||| |Statement
confirming
whether the trustees
have||Para 1.18|The Trustees confirm that
the objects ofthe charity,|in applying
to
they have had| |had regard to the guidance
issued by the Charity|||due regard to the guidance
issued
by the
Charity Commission
on Public Benefit.|| |Commission
on public||||| |benefit||||| |||||SORP reference| |---|---|---|---|---| |||||Para 1.38| |Policy on|grant making|||| |||||Para 1.38| |Policy on|social investment|||| |including|program||related|| |investment||||| |||||Para 1.38| |Contribution||made|by|| |volunteers||||| |Other||||| ## |Achievements
and Pe|rformance|| |---|---|---| ||SORP reference|| |Summary
ofthe main
achievements
ofthe charity,|Para 1.20|Per attached sheet.| |identifying
the difference the||| |charity's
work has made to||| |the circumstances
of its||| |beneficiaries
and any wider||| |benefits to society as a||| |whole.||| |Achievements
against|Para 1.41| |---|---| |objectives set|| |Performance
offundraising|| |activities against objectives|Para 1.41| |set|| |Investment
performance|Para 1.41| |against objectives|| |Other|| |Financial
Review|||||| |---|---|---|---|---|---| |Review ofthe charity's||Para 1.21|Reviewed|by|the Trustees| |financial
position at the end|||||| |ofthe
eriod|||||| |Statement
explaining
the||Para 1.22|To undertake||the objectives set out in the| |policy for holding
reserves|||Trust Deed.||| |statin
wh
the
are held|||||| |Amount
ofreserves
held||Para 1.22|64574 461||| |Reasons for holding zero||Para 1.22|||| |reserves|||||| |Details of fund materially|in|Para 1.24|||| |deficit|||||| |Explanation
of any||Para 1.23|||| |uncertainties
about the|||||| |charity continuing
as a going|||||| |concern|||||| ## |The charity's
principal
sources offunds
(including|Para 1.47| |---|---| |any fundraising)|| |Investment
policy and
objectives including
any|Para 1.46| |social investment
policy|| |adopted|| |A description
ofthe principal|Para 1.46| |risks facing the charity|| |Other|| |Description
of charity's|||| |---|---|---|---| |trusts:|||| |Type of governing
document|Para 1.25|Trust Deed|| |trust deed, ro al charter|||| |How is the charity|Para 1.25|Trust|| |constituted?|||| |(e.g unincorporated|||| |association,
CIO|||| |Trustee selection methods
including
details ofany|Para 1.25|Appointed|by LEA and Parish Councils.| |constitutional
provisions e.g.||People co-opted for ability.|| |election to post or name of|||| |any person or body entitled|||| |to appoint one or more|||| |trustees|||| ## |Policies
adopted|and procedures
for the induction|and procedures
for the induction|and|Para 1.51| |---|---|---|---|---| |training|oftrustees|||| |The charity's||organisational||| |structure|and|any wider||Para 1.51| |network|with|which the||| |charity works||||| |Relationship||with any related||Para 1.51| |parties||||| |Other||||| ## ## |Refer|ence an|d A|dmini|strative
details| |---|---|---|---|---| |Charity|name|||THE CHADDESLEY CORBETT EDUCATIONAL| |||||FOUNDATION| |Other name the chari|||uses|| |Re istered charit||number||527436| |Chadty's|principal|address||c/o The Clerk| |||||Chaddesley
Corbett Primary School| |||||Chaddesley
Corbett| ## |ame|s ofthe charity t|rustees who manage|the charity|||| |---|---|---|---|---|---|---| ||Trustee name|Office (ifany)|Dates acted ifnot for whole
ear|Name
to a|of person (or body) entitled
oint trustee
ifan|| ||H. Richards|Chair||DCC||| ||C. Emeny|Vice Chair||Co-optative||| ||H. Grove|||Co-optative||| ||P. Pardoe|||Parish|Council|| ||M. Hart|||LEA||| ||D. Pheysey|||Broome Palish||Council| ||R.Green|||Parish|Council|| ||J.Cooper|||Co-optative||| ||R Wyat|||Co-optative||| |10|A. Evans|||Co-optative||| ||R. Pugh|||Parish|Council|| |12||||||| |13||||||| |14||||||| |15||||||| |16||||||| |17||||||| |18||||||| |19||||||| |20||||||| ## ## ## ## |Signed|on behalf ofthe|charity's|charity's|trustees|| |---|---|---|---|---|---| ||Signature(s)
Full name(s)|WA||A.~4~|Cnc &4 EH~MY| |Position|(eg Secretary,
Chair, etc)||||4&c~ C.ekt(| ||Date||||| |||BS|~|2.(|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||Restricted||||| |---|---|---|---|---|---|---|---|---|---| ||||tll
ra|Unrestricted|Income|Endowment|Total this||Total last| ||||8|funds
f|funds|funda
6||year
f|year
6| |Fixed assets||||F01|F02|F03||F04|F05| |Intangible assets||(Note 15)|eo|||||||| |Tangible assets||(Note 14)|aoz|||1,330,377|1,330,377||1,330,377| |Heritage assets||(Note 16)|sos||||||| |Investments||(Note 17)|ao4|227,102||2,842,063|3,069,165||3,022,168| |||Total f/xed assets|aos|227,102||4,172,440|4,399,542||4,352,545| |Current assets|||||||||| |Stocks||(Note 18)|sos||||||| |Debtors||(Note 19)|aor|10,096||||10,096|8,588| |Investments||(Note 17.4)|sos||||||| |Cash at bank and|In|hand (Note 24)|Bos|167, 3|||1|7,33|171,977| ||Total currant assets||aio|177,434|||177,434||180,565| |Creditors: amounts||falling due within|||||||| |one year
(Note 20)|||B11|2,515||||2,515|3,647| |Net current||assetsl(liab(/(Ves)|am|174,91|||174,919||176,918| |Total assets less||current Vab/VVes|e&s||||||4,529,463| |Creditors: amounts||falling due after|||||||| |one year|(Note 20)||em||||||| |Provisions for gabilltles|||a15||||||| |Total net assets orVab/VVes|||eis|402,021||4,172,440|4,574,461||4,529,463| |Funds ofthe Charity|||||||||| |Endowment
funds|(Note 27)||817|||4,172,440|4,172,440||4,125,443| |Restricted income|funds (Nots 27)||eis||||||| |Unrestricted
funds|||81s|402,021|||402,021||404,020| |Revaluation
reserve|||a20||||||| |||Total funds|am|402,02||4,172,440|4,574,461||4,529,463| |Signed by one or lwo|trustees on behalf of all||||||||Date of| |the trustees||||Signature||Print|Name||approval| |||||||A07&kt-|C~||dd/mm/| |Nota 2
2.2 INCOME||Accounting
pollclee|||| |---|---|---|---|---|---| |This sisndent Iatofaccounting
/rs/aas
hss teen eppfed by the ebsnry excepr for those ffcked No"sr hys . Whom e
drffemcr or addi/icos/
po//ry hss been adopted then th/s /s de/a/fsd
in ihe box lwibw.|||||| |Rscognnlon
ofIncome||These ere Inauded
In Ihe Stelemenl
ofFkmnda
AcWIUss (SOFA) wham
~
Ihe chsrffy brxames engged lo Ihe resources;|||| |||IIls mo/a
llk8iy plan riot Ihel Ihe ifusless
wgl fscakrs Ihs
sear/feast
erxf
~
Ihe monetary
value cen be measured
wph sumcienl
retabgtty.|Y|No|laa| |Offeetllnp||There hae been no offsetting ofassets and UsMlies, or Income and expenses,
unless required
permitted
by Ihe FRS 102SORF orFRs 102,|or
Yes|No|N/e| |Grants snd donsUone||Grants and donelkms ere only Inauded
kr Ihe SoFA when Ihe general Income recognlUon
alterle are met (5.10to 5.12FRS102SORP).|Yes
Na
N/e
CCIZ||| |Legacies||In Ihe case ofperfonnance
refaed grants, Income must only be recopnlsed
lo Ihe extent
Ihal Ihe charity hae pnwlded
the specNed ponds or servkme es enlaemenl
lo Ihe grant
only occurs when Ihe performance
related condlUons ere met (5.16FRS 102SORP)
Legsdee are fnauded
In Ihe SOFA wharf recefpl ls probable,
Ihel ls, when Ihe/e hss been
prent ofprobate,
Ihe execulms have eelaMshed
thai Ihere ere suigNant essele In Ihe
estate and eny oondltions
agached lo Ihe lepecy ere abner within
Ihe ambul of Ihe sharpy
or have bwm mel.|Yes
Yes|No
No|N/e
N/a| |Govenlmsnl
Urania||The chagy has received government
grants in Ihe reporgnp
pwtod|Ycs|No|N/a| |Tax reclaims on
donagone
and plfte||Gift Aid receivable fs Indudsd
in Irmome when there lsavaw dedaragon
from Ihe donor.
Any Gill Aid amount nmovered
on e donaUon
ls consldwed
lobe perl ofthat UN and a
Irealed ss en eddglon to Ihe same hmd es the fnlUel donaUon
unless Ihe donor or Ihe
terms ol Ihe appeal have apedged otherwise.|Yes|No|N/a| |contractual
income and
performance
related
grants||This ls only Incaded
In Ihe SoFA once lhe chaily has provkfed
the related goods or
savlcee ormel Ihe perfonnance
related
condiUons.|es
No
fga
RED||| |Donated goods||Donated goods are measured
et fair value (Ihe amount
for witch Ihe assai coukf be
exchanged)
unless Impmcgcal
lo doso.|Yea|No|N/e| |||The cool of any stock ofgoods donated for dislrlbulkm
lo berwfldaries
ls deemed
lo be
Ihe fair value of lhasa gifts et Ihe Ume oftheir receipt end Ihey sre recegnlsed
on recelpL
tn Ihe repoNng
perfod
in which Ihe slacks are distributed,
Ihey are recogrfsed es en
expense el Ihe carrying
amount ofIhe slacks el dlslrlbugon.|Yes|No|N/e| |||Donated goods (orresale are measured
el far value on Inhial recogrfgon,
which a the
expected praceeds
hwn sale lese Ihe expected costs otsale, and recognised
In 'Income
hom other Iredirt g ecdviUes'
with Ihe conaspondlng
stock recco/Used
In the baance
sheet.
On ile sale Ihe value ofstock ls charged against 'income
horn other Iredlng
ecUvlUes' end the proceeds
from ade we also recognised ss 'Income from other trading
ecMlest|Yes
No
N/a
lZ?7||| |||Goods donated
for on-going use by Ihe sharpy are recogrrlsed as langlble fixed asssta
and lnduded
in Ihe soFA es incoming resources when reoeivaba.|Yes
No
Nra
ZCC7||| |Dorrated services and
faclfnlss||GNs In Nnd for use by Ihe charhy ere kxduded
In Ihs SoFA es Irmome from donations
when receivable.
Donated services and fedflies sre Induced
In lhe SOFA when recehred el Ihe value of
me UUI lo gw Nuugy provklsd
ew value of gw gN can be measured
ratably.|Yes
No
N/a
EZZ
Yes
No
N/a||| |||Donated swvicee and faulitlee Ical ere consumed
immediately
ere recognised es Income
whh en equivalent
amount recognised es an expense under Ihe appropriate
heagng
In
the SOFA.|Yes|No|N/a| |Support costs||The energy has Incurred
expenditure
on support costa.|Yes|No|N/a| |Volunteer
help||The value of eny voluntary
help received
kr nol induded
in the accounts bul Is desolbed
In Ihe trustees'
enrael repen.|Yes|No|N/a| |Income from interest,
royalties and dividends||Tliis le Induded
In Ihe accounts when receipt is probabls end Ihe amount
nmefveble
cen
be measured
relawy,|es|No|N/e| |Income from membership
aubscrlpUons||Membership
eubscrlplions
received
kr Ihe nature ofs gffl are recognised
In Donations
and tegecus.|||| |||Membership
subsafpUons
which
gives e member Ihe right lo buy services orother
beneips are recognised ee Income earned
from Ihe provision
ofgoods and services as
Income from charitable
eckvlUes.|es
No
N/a
CZZ7||| |Currant asset|The dmrlly
squlvelenls|hae haa InVeatmenta
whh e maturity
dale|hae haa InVeatmenta
whh e maturity
dale|Whkh
II hOhle far reaale Or Pendlnd
Ihelr Sale end
less Ihan one year. These fndude cash on deposh|Whkh
II hOhle far reaale Or Pendlnd
Ihelr Sale end
less Ihan one year. These fndude cash on deposh|Whkh
II hOhle far reaale Or Pendlnd
Ihelr Sale end
less Ihan one year. These fndude cash on deposh|Whkh
II hOhle far reaale Or Pendlnd
Ihelr Sale end
less Ihan one year. These fndude cash on deposh|Caah end Caah
end cash|yes||| |---|---|---|---|---|---|---|---|---|---|---|---| |Invsslmenls|equivalents|whh e malurhy|dale|ofkss|Ihan one year held Ior Investment||purposes|rather Ihan lo|||| ||meal short|lerm cash commllmenie
as|||Ihay Iell due.||||||| ||||||||||Yes|Ho|N/a| ||ltnry are valued el fair value except where Ihey quawy ss bask Ilnandal||||||InsWmenle.||||| |POLICIES ADOPTED|||||||||||| |ADDITIONAL TO OR|||||||||||| |DIFFERENT FROM|||||||||||| |THOSE ABOVE|||||||||||| ||||||||||||||||||Resinctsd|||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||||||Unrestricted|Income|Endowment||| |||||||||Anal||sls||||||funds|funds|funds|Total funds
E|prior year
E| |Donations|||Donations|||and|ifts|||||||||||||| |snd legacies:|||Gift Aid|||||||||||||||||| ||||Le acies|||||||||||||||||| ||||General|grants|||provided||||by government/other|||||||||| ||||chaiities|||||||||||||||||| ||||Membership|||subscdptlons|||||and||sponsorshlps|||||||| ||||which ere||In substance|||||donagons||||||||||| ||||Donated|goods|||facilities||||end||sendices|||||||| ||||Other|||||||||||||||||| ||||||||||||||||Tots I|||||| |Charitable||||||||||||||||||||| |activities:||||||||||||||||||||| ||||Other|||||||||||||||||| ||||||||||||||||Total|||||| |Othertradlng||||||||||||||||||||| |activities:||||||||||||||||||||| ||||Other|||||||||||||||||| ||||||||||||||||Total|||||| |Income|from|Interest Income||||||||||||||129|||129|225| |Investments:||Dividend||income||||||||||||12583|||12583|14407| |||Rental and|||leasln
income|||||||||||81 565|||81 565|78784| |||Other||||||||||||||||||| ||||||||||||||||Total|94,277|||94277|93416| |Separate||||||||||||||||||||| |material|Item|||||||||||||||||||| |ofIncome:||||||||||||||||||||| |||||||||||||||Total||||||| |Other:||Conversion||||of endowment|||||funds||into income|||||||| |||Gain on disposal|||||of|a tangible||||fixed asset|||held|||||| |||for chari||'s||own use||||||||||||||| |||Gain on disposal|||||of|a programme||||||related||||||| |||investment||||||||||||||||||| |||Royalties||from the exploitation||||||||ofintellectual||||||||| ||||ro ert
ri||hts|||||||||||||||| |||Other||||||||||||||||||| |||||||||||||||Total||||||| |TOTAL INCOIEE||||||||||||||||94277|||94277|93416| |Other Information:||||||||||||||||||||| |Ag Income In the|||prfor year||wss unrestricted||||||except|||for:||||||| |(please provide description|||||and amounts)|||||||||||||||| |Where sny endowment
fund|||||ls converted||||Into Income ln the|||||||||||| |reporting|period,||please give|||the reason for|||||the|conversion.||||||||| |Where any endowment
fund|||||ls converted||||Into Income In the|||||||||||| |prior period, please give the|||||reason lor the|||||convemlon.||||||||||| |Within Ihe|Income||Items above the||||fogowlng||||Items are|||||||||| |materlah
(please||disclose the||||nature,||amount and|||||sny prior|||||||| |year amounhr)||||||||||||||||||||| |Note 4||||Analysts ofreceipts ofgovernment|Analysts ofreceipts ofgovernment|Analysts ofreceipts ofgovernment|grants||||| |---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||This year| ||||||||Desert|tion|||| |Government||grant 1|||||||||| |Government||grant 2|||||||||| |Government||grant 3|||||||||| |Other|||||||||||| ||||||||||Total||| ||||||||||||Last year| ||||||||Descri|tion|||2| |Government||grant 1|||||||||| |Government||grant 2|||||||||| |Government||grant 3|||||||||| |Other|||||||||||| ||||||||||Total||| ||||||This|ear|||Last|ear|| |Please provide detags||||ofany|||||||| |unfulgged
conditions|||and other||||||||| |contingencies||attaching togrants|||||||||| |thai have been recognised|||||ln income.||||||| ||||||This|ear|||Last year||| |Please give|details of||other forms of||||||||| |government|assistance|||fmm which|||||||| |the charity has dlrecdy||||benegted.|||||||| ## |Note 5|Donated goods, facil|ities and services|||| |---|---|---|---|---|---| ||||This year||Last year
f| |Seconded staff|||||| |Use ofproperty|||||| |Other|||||| |||This year||Last year|| |Please provide details|ofthe||||| |accounting
policy for|the recognltlon||||| |and valuation
ofdonated goods,|||||| |facilities and services.|||||| |Please provide details|ofany||||| |unfulfilled
conditions|and other||||| |contingencies
attaching to resources|||||| |from donated goods and services not|||||| |recognised
In Income.|||||| |Please give details of|other forms of||||| |other donated goods and services not|||||| |recognised
In the accounts, eg|||||| |contribution
of unpaid|volunteers.||||| |Note 8|||Analysis of|Analysis of|Analysis of|expenditure|||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||This|year||||Last|year||| |||||||||||||Ruetrmled|||| |||||||unreetrtcted|Reelected|Endowment|||unnmlrlcled|Income|Endowment||| |Analysis||||||funds|Income hindu|funds|Total nrnde||funds|funda|funds|Total funds|| |Ex
ndlture
on raisin||fundal|||||||E|||||E|| |Incurred seeking donsgons|||||||||||||||| |Incurred
seeking legsdes|||||||||||||||| |Incurred
seeking grants|||||||||||||||| |Operagng
membership|schemes||||and||||||||||| |social lolterfes|||||||||||||||| |Staging fundrslslng
events|||||||||||||||| |Fudrslslng
agents|||||||||||||||| |Operating
charity shops|||||||||||||||| |Operating
a trading
company|||||||||||||||| |undertaking
non-chargable|||trading||||||||||||| |sctivi|||||||||||||||| |AdverUslng,
marketing,|direct|||mell|end||||||||||| |Start up costs Incunsd|In|generaUng|||||||||||||| |new source ofhture Income|||||||||||||||| |Database development|costs||||||||||||||| |Other trading
activiUes|||||||||||||||| |Investment
management||costs;|||||||||||||| |Portfogo mane
ament costs|||||||||||||||| |Cost ofobtaining
Investment||||advice|||||||||||| |Investment
adminlslragon|||costs||||||||||||| |Intellectual
property
licencing||||costs|||||||||||| |Rent cogectlon, property|repalm and||||||||||||||| |maintenance
charges||||||39004|||39|004|43276|||43|276| |Total expenditure
on raising||||funds||39,004|||39,004||43,276|||43,276|| |Expenditure
on charitable|||actlvltlesr||||||||||||| |||||||43693|||43|693|38836|||38,836|| |Student Grant||||||11 035|||11|035|7500|||7,500|| |Total expenditure
on charitable|||||||||||||||| |activities||||||54728|||54|728|46 336|||46|336| |Se arete material
Item|ofex ense||||||||||||||| |Total|||||||||||||||| |Other|||||||||||||||| |Mane
emenl
ennea||||||1 692|||1|692|1 578|||1,578|| |Examiners Fee||||||792||||792|780||||780| |Sund
ex enses||||||60||||60|50||||60| |Total other expenditure||||||2,544|||2,544||2,418|||2,418|| |TOTAL EXPENDITURE||||||96,276|||96,276||92030|||92,030|| ## ## |Description/name|ofparty|Related|Amount|received|Amount|aid out|Balance held at period end|Balance held at period end| |---|---|---|---|---|---|---|---|---| |||party tyes|This year|Last year|This year|Last year|This year|Last year| |||or No||||||| |Description/name|ofparly||Balance held at|erlod end| |---|---|---|---|---| ||||This year|Last year| |||Total||| ## |This|year|year|||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||Supportcost||Ralsln|funds|Acuvl|1|Actlvl|2|Actlvl|3|Grand|total|Basis ofallocation| ||exam|les|||||||||||(Describe method)| |Governance|||||||||||||| |Other|||||||||||||| |Total|||||||||||||| |Last|year||||||||||||| ||Support|cost|Ralsln|funds|Actlvl|1|Actlvl|2|Actlvl|3|Grand|total|Basis ofallocation| ||exam|les|||||||||||(Describe method)| |Governance|||||||||||||| |Other|||||||||||||| |Total|||||||||||||| |was paid please en|ter 'O|
' In the appropriate
boxfesj.|||.
g||| |---|---|---|---|---|---|---|---| |||||||This year|Last year| |||||||E|| |Independentexaminer'a||fees||||792|780| |Assurance
services|other than audit or independent||examination||||| |Tax advisory fees|||||||| |Other fees (forexample: financial advice, consultancy,
to the Independent
examiner||||accountancy|services) paid||| ## ## ## ## |Please confirm that although|the|| |---|---|---| |scheme Is accounted for as|a defined|| |contribution
plan, It ls a defined||benefit| |plan.||| |Please provide such Information||as ls| |available
about the plan's surplus||or| |defici and the Implications,|Ifany, for|| |the reporting
charity for this|year|and| |last year, if dlfferent||| ## ## |13.1A|nal|ysis ofgrants paid (I|ncluded
In cost ofcharit|able
activities)|||| |---|---|---|---|---|---|---|---| ||||Grants to||||| |||Analysis|Institutions|Grants to Individuals|Supportcosts|Total|| |Student|Grants|||11035.00||11|035.00| |Acilvi|ol|rd eel 2|||||| |Acsv~|or|roect 3|||||| |Active|or|roeci4|||||| |||Total||11,035|||11,035| |13.2Grants made to institutions||||||||| |---|---|---|---|---|---|---|---|---| |||||||||Please provide| |My chartty hes made grants Ioparticular
context ofits grantmeklng.
Details ofthe
grant and total paid to each institution
Is||InsVtutlons
that am metertal
In the
InstituVon
supported,
purpose ofthe
avagable on the chartly's
web site.||||||details ofchertty's
URL.| ||||||||No|Provide detegs| |||||||||below| |Names ofInstitution
Grants Io Endowed
School|||Education|||Purpose||Total amount of
rants
aid 6
43,693| |Tomi grants to InsVtutlons
In reportin
Other unanelysed
grants|pertod|||||||43,693| |TOTAL GRANTS PAID||||||||| |||||||||43693| |Last year:||||||| |---|---|---|---|---|---|---| |13.3Analysis|ofgrants|paid (included|ln cost ofcharitable|activities)||| ||||Grants to|||| ||Analysis||Institutions|Grants to Individuals|Supportcosts|Total| |||||||6| |Student Granar||||7,500 00||7,500.00| |Acevity or project 2||||||| |Activity or proiect 3||||||| |Activity or project 4||||||| ||Total|||7,500||7,500| ## |||||||||Please provide|Please provide| |---|---|---|---|---|---|---|---|---|---| |||||||||details ofcharity's|| |Ify charily hes made grants toparticular Insgtutions|||that ere material|||in the||URL.|| |contrurt ofits grtrntmaklng.|Details oflhe Instltugon||supported,|purpose ofthe|||||| |grant and total paid to each InsfltuV on Is available||on the chartty's|||web sile.||||| |||||||||Provide details|| ||||||||No|below|| |Names ofInstitution||||||Purpose||Total amount of
rants
Id 6|| |Grants to Endowed School|||Education||||||38,836| |Total grants to InsUtutlons|In reportin period||||||||38,836| |Other unenalyaed
grants|||||||||| |TOTAL GRANTS PAID|||||||||38836| ||||||Freehold|land &|Otherland|&|Plant,|Fixtures, httlnes|Total| |---|---|---|---|---|---|---|---|---|---|---|---| ||||||buildings||buildings||machinery|and equipment|| ||||||||||snd motor||| ||||||||||vehicles||| |At the beginning||ofthe year|||1,330377||||||1 330377| |Additions|||||||||||| |Revaluations|||||||||||| |Disposals|||||||||||| |Transfers *|||||||||||| |At end ofthe|year||||1,330,377||||||1,330,377| |14.2 Depreciation||and Impalrments|||||||||| |||||**Basis|SLor RB|(Straight|SLor RB||SLor RB|SLor RB|SLor RB| ||||||Line or Reducing||||||| ||||||Balance)||||||| |||||Rate|||||||| |At beginning|ofthe year||||||||||| |Disposals|||||||||||| |Depreciation|||||||||||| |Impairment|||||||||||| |Transfers*|||||||||||| |At end ofthe|year||||||||||| |14.3Net book value|||||||||||| |Net book value at||the beginning|ofthe year||1,330,377||||||1,330,377| |Net book value at||the end ofthe|year||1,330,377||||||1,330,377| ||||||Freehold|land &|Other lend &|Plant,|Fixtures, tlttlngs|Total| |---|---|---|---|---|---|---|---|---|---|---| ||||||buildings||bugdlngs|machinery|snd equipment|| |||||||||end motor||| |||||||||vehicles||| |At the beginning||ofthe year|||1,330,377|||||1 330,377| |Additions||||||||||| |Revaluations||||||||||| |Disposals||||||||||| |Transfers||||||||||| |At end ofthe|year||||1,330,377|||||1,330,377| |14.2 Depreciation||and Impalrments||||||||| |||||**Basis|SLor RB|(Straight|SLor RB|SLor RB|SLor RB|SLor RB| ||||||Line or Reducing|||||| ||||||Balance)|||||| |||||Rate||||||| |At beginning|ofthe year|||||||||| |Disposals||||||||||| |Depreciation||||||||||| |Impairment||||||||||| |Transfem'||||||||||| |At end ofthe|year|||||||||| |14.3Net book value||||||||||| |Net book value at||the beginning|ofthe year||1,330,377|||||1,330,377| |Net book value at||the end ofthe|year||1,330,377|||||1,330,377| |15.1 Cost o|rvaluation||||| |---|---|---|---|---|---| |||Research &|Patents and|Other|Total| |||development|trademarks||| |At beginning|ofthe year||||| |Additions|||||| |Disposals|||||| |Revaluations|||||| |Transfers *|||||| |At end ofthe|year||||| ## |||'*Basis|SLor RB|SLor RB|SLor RB|SLor RB|Straight|Line| |---|---|---|---|---|---|---|---|---| ||||||||("SL")or|| ||||||||Reducing|| ||||||||Balance|| |||*'Rate|||||("RB")|| |At beginning|ofthe year|||||||| |Disposals||||||||| |Amortisation||||||||| |Impairment||||||||| |Transfers"||||||||| |At end ofyear||||||||| ## ## ## CC17a (Excell 12105r2021 |15.5 impairment||| |---|---|---| |This year:||| |Please provide a description ofthe events and||| |circumstances
that led to the recognition orreversal ofan||| |impairment
loss,||| |Last year:||| |Please provide a description ofthe events and||| |circumstances
that led to the recognitlon
orreversal ofan||| |impairment
loss.||| |15.6 Revaluation||| |Ifan accounting policy ofrevaluation
is adopted, please provide:||| ||This year|Last year| |the effective date ofthe revaluation||| |the name ofindependent
valuer, ifapplicable||| |the methods applied||| |the carrying amount that would have been recognised had||| |the assets been carried under the costmodel.||| |15.7 Other disclosures||| |(i) Ifyourintangible
asset was acquired by way ofgrant,||| |provide
value on Initial recognition
and carrying amount of||| |the asset.||| |(ii)
Details ofthe canying amounts ofany intangible||| |assets to which the charity has restricted
title or that are||| |pledged as security forliabilities.||| |(iii)
Please provide the amount ofcontractual||| |commitments
for the acquisition ofintangible assets.||| |(iv) State the amount ofresearch and development||| |expenditure
recognised as expenditure
in the year.||| |(v)
Please detail the headings
In the SOFA in which a||| |charge foramortisation
ofintangible assets isincluded.||| |(vi)
Forany matedal intangible
assets, please provide a||| |description,
its carrying amount and any remaining||| |amortisation
period.||| |Note 16||||Heritage assets|Heritage assets|Heritage assets|Heritage assets||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |please complete|||this note lithe charity||||hes|herftege||assets|||||| |16.1 General||disclosures||for all charities holding|||||heritage assets||||||| |||||||||||This year|||Last year||| |(I)
ExplaIn||the nature and scale||||ot|||||||||| |heritage assets held.|||||||||||||||| |(0)
Explain||the policy for||the|||||||||||| |acquisition,||preservation,|||||||||||||| |management||and disposal||of|heritage||||||||||| |assets.|||||||||||||||| |16.2Cost or||valuation|||||||||||||| ||||||||Heritage asset|||Heritage asset|Heritage asset|Heritage asset|Total||| |||||||||1||2|3|4|||| |At beginning||ofthe year|||||||||||||| |Additions|||||||||||||||| |Disposals|||||||||||||||| |Revaluations|||||||||||||||| |Transfers '|||||||||||||||| |At end ofthe||year|||||||||||||| |16.3Depreciation|||and Impalrments||||||||||||| ||||||Basis|||||||||Straight|Line| |||||||||||||||("SL")or|| |||||||||||||||Reducing|| |||||||||||||||Balance|| |||||||Rate|||||||||| |At beginning|ofthe||year||||||||||||| |Disposals|||||||||||||||| |Depreciation|||||||||||||||| |Impairment|||||||||||||||| |Transfers|||||||||||||||| |At end ofyear|||||||||||||||| |16.4 Net book value|||||||||||||||| |Net book value at the beginning|||||ofthe||||||||||| |year|||||||||||||||| |Net book value at the end of||||the|year||||||||||| |16.6 Revaluation|16.6 Revaluation|| |---|---|---| |Ifan accoungng pogcy ofreveluadon||Isadopted, please provide:| |the effecdve|date ofthe revaluation|| |the name ofIndependent
valuer, Ifappgcable||| |quaggcaUons|ofIndependent
valuer|| |fhe methods|appged and slgnlRcent|assumptions| |any slgnldcant|Umltadons
on the valueVon|| |At valuation|At cost Group|Total| |---|---|---| |Group A|6|| |Canylng|amount|at the beginning|ofthe| |---|---|---|---| |period|||| |Additions|||| |Disposals|||| |Depreciation/impairment|||| |Revaluation|||| |Carrying|amount|at the end ofperiod|| |16.9Flue year summary|16.9Flue year summary|ofheritage|assets transactions||||| |---|---|---|---|---|---|---|---| ||||2015|2014|2013|2012|.2011| |Purchases|||||||| |Group A|||||||| |Group B|||||||| |Group C|||||||| |Other|||||||| |Donations|||||||| |Group A|||||||| |Group B|||||||| |Group C|||||||| |Other|||||||| |Total additions|||||||| |Charge for Impairment|||||||| |Group A|||||||| |Group B|||||||| |Group C|||||||| |Other|||||||| |Total charge for|Impairment||||||| |Dlsposals|||||||| |Group A - canying|amount||||||| |Group B - carrying|amount||||||| |Group C|||||||| |Other|||||||| |Total dlsposals|||||||| |||||Cash 8cash
eqv/valenis|Cash 8cash
eqv/valenis|Lleiec
/oveetmenm|iaveeimeni
properties|Socl~I
Ihvcsblleaal|Total| |---|---|---|---|---|---|---|---|---|---| |Cenying
(Ielr) value el|beginning||of|||46i,les|2,541,000||3,022,168| |period|||||||||| |Add: additions
io investmenis||during|||||||| |period|||||||||| |Lass: dlsposals sl canylng
va/ue|||||||||| |Less: Impalrmenls|||||||||| |Add: Reversal of 1mpairma nts|||||||||| |Add/(deduct):
uunsfer|In/(oui)|In|Ihe||||||| |pariod|||||||||| |Add/(deduct):
net gain/(loss)||on||||46,997|||46,997| |reveluelion|||||||||| |Carrying
(fair) value el|end of|year||||528,185|2,541,000||3,069,165| |'P/ease specify eddlt/ons
resuldng||||from|||||| |acquisitions
through|hus/ness||combinations,||If||||| |any.|||||||||| |17.6Concesslonary
loans|||||||| |---|---|---|---|---|---|---|---| |||||Descrlpgon|This|yssr 2|Last yssr E| |Amount ofconcesslonary
loans made (Notdpls|||||||| |loshs ma/e mey hs disclosed In sggmgsts
pmvidsd|||||||| |Ihsl such eggrogsdtNI doss oot obsols slgoMcsol|||||||| |Ioronnstloh
).|||||||| |||roa I|||||| |Amount ofconcesslonsql
loans received||||Descrfpdon|This|year E|Lsst yssr E| |(NUNPIS loshs reserved msy bs disclosed In|||||||| |sgglegsle plovldsd
Itml such sgglsgemsl
does oot|||||||| |USSUle s lao Mcs or hlrono sdool.|||||||| |||roa I|||||| ||||This|yesr|Lastyesr||| |Terms and conditions eg Interest rate, security|||||||| |provided|||||||| |Value otany concesslonery
loans which have|||||||| |been committed
but not taken up at the reporllng|||||||| |date|||||||| |Amounts
payable within
1year|||||||| |Amounts
payable after more than 1 year|||||||| |Amounts
receivable within
1 year|||||||| |Amounts
receivable afler mors than 1 year|||||||| |17.7Addltlonal
Information|||||||| ||||This|eer|last|ear|| |Please provide Information
about the|||||||| |significance
of Investments
to the charity's|||||||| |financial posfdon orperformance
eg. terms and|||||||| |conditions ofloans orthe use ofhedging to|||||||| |manage
financial risk.|||||||| |For ag Investments
measured
at fair value,|the||||||| |basis for determining
ihe value, Including|eny||||||| |assumptions
applied when using svaluation|||||||| |technique.|||||||| |Where a charity hss provided
linenclal assets ae|||||||| |a form ofsecurity, the cenylng amount ofthe|||||||| |financial asset pledged as securlly and the terms|||||||| |end conditions
relating to Its pledge.|||||||| ## |18.1 Plea
activities.|se state the carrying amount otsto|ck and w|ork In p|rogress anal|ysed
betwee|n| |---|---|---|---|---|---|---| |||Stock||Donated|goods|| |||||||Work In| ||For|For|resale|For|For resale|progress| ||distribution|||distribution||| |Charitable activities:||||||| |Opening||||||| |Added In period||||||| |Expensed|In period|||||| |Impaired||||||| |Closing||||||| |Other trading activities:||||||| |Opening||||||| |Added In period||||||| |Expensed|ln period|||||| |Impaired||||||| |Closing||||||| |Other:||||||| |Opening||||||| |Added In period||||||| |Expensed|In period|||||| |Impaired||||||| |Closing||||||| |Total this|year|||||| |Total previous year||||||| ||||This|year|Lastyear|| |18.2 Please specify the carrying amount of||||||| |any stocks pledged as security for llabgltles||||||| |Note 19|Debtors and prepayments||| |---|---|---|---| |Please complete this note ifthe charity has any|||| |debtors orprepayments.|||| |19.1
Analysis ofdebtors||This year|Last year| ||||432.0| |Trade debtors||3,327.0|3,323.0| |Prepayments|and accrued income|6,769.0|4,833.0| |Other debtors||10,096.0|8,588,0| ||Total||| |19.2
Analysi|s ofdebtors recoverable
in more than 1|year (included
in debtors ab|ove)|| |---|---|---|---|---| ||||This year
f|Last year
f| |Trade debtors||||| |Prepayments|and accrued income|||| |Other debtors||||| |||Total||| ## |20.1Analysis ofcredltom|||||||||| |---|---|---|---|---|---|---|---|---|---| |||Amounts||falling due within||Amounts|falling due after||| |||||one|year|more|than|one|year| |||This|year||Last year|This year||Last year|| ||||E||E|E|||| |Accruals for grants payable|||||||||| |Bank loans and overdrafts|||||||||| |Trade creditors||||953|2,095||||| |Payments
received on account for|contracts or||||||||| |performance-related
grants|||||||||| |Accruals and deferred income|||1,552||1,552||||| |Taxation and social security|||||||||| |Other creditors|||||||||| |||Total|2,5||||||| |20.2 Deferred income|||||||||| |Please complete this noteif the charity has||deferred income.|||||||| |||||This|ear||Last|ear|| |Please explain the reasons why incomeis deferred.|||||||||| |Movement
in deferred income account||||||This year||Last year|| ||||||||||E| |Balance at the start ofthe reporting|period||||||||| |Amounts
added
in current period|||||||||| |Amounts
released to income from|previous|periods|||||||| |Balance at the end ofthe reporting|period||||||||| |Nots 21 Prov(alone for (lab(Et(ca and charges|Nots 21 Prov(alone for (lab(Et(ca and charges||||||||| |---|---|---|---|---|---|---|---|---|---| |Please complete this note Ifyou have Included|In|char)IF expendgum||sny|pmvlslons.|A pmvhrlon|Is made when the||charily| |hss sIlsbglfy ofuncertain
gmlng oramount|||||||||| |21.1 Movements
In recognised
provlslons
and funding|||cornmltment|during ths period|||||| |||||||This|year'|Last year|| ||||||||2||R| |Balance at the start ofthe reporting
period|||||||||| |Amounts
added
In current period|||||||||| |Amounts
charged against the provlslon
In the|current||period||||||| |Unused amounts
reversed
during
the period|||||||||| |Balance at the end ofthe reporting
period|||||||||| |21.2 Please provider||||This|r||last|ear|| |-a brief descrlptlon
ofany obggatlone
on the|balance||||||||| |sheet and ths expected amount and tlmlng of|||||||||| |resulting
psymenls;|||||||||| |-an Indlcatlon
ofthe uncertalntles
about the amount|||||||||| |or Umlng ofthose outgows; snd|||||||||| |-the amount ofany expected reimbursement,|stating||||||||| |the amount ofany asset that has been recognised||for|||||||| |that expected reimbursement.|||||||||| ||||This||esr||Last|ear|| |21.3 For any funding
commitment
that ls not|||||||||| |recognised as s gabglty or provision,
provide|detags||||||||| |ofcommitment
made, the time frame ofthat|||||||||| |commitment,
any performance-related
condltlons||and|||||||| |dotage ofhow the commItment
wgl ba funded|(with||||||||| |contracts for capital
expenditure
separately|||||||||| |Identlfled).|||||||||| |21.4 Where unrestricted
funds have been designated|||||||||| |to a fund commitment,
please disclose the nature||of|||||||| |eny amounts
designated
and the Ukely timing ofthat|||||||||| |expenditure.|||||||||| ## ||||This year|Last year| |---|---|---|---|---| |25.1 Please provide detags|ofthe charity's|||| |exposure to credit risk (the|risk of Incurring
a loss|||| |due toadebtor not paying|what Isowed), Uquldlty|||| |risk (the risk ofnot being able to meet short term||||| |financial
demands)
snd market risk (the risk that||||| |the value ofan Investment|wgl fell due to changes|||| |In the market) arising from|financial
Instruments|to||| |which the charily ls exposed at the end ofthe||||| |reporting
period and explain how the charity||||| |manages
those rfsks.||||| |25.2 Please give delsas of|the amount ofchange|||| |In the fair value ofbasic Unsnclal
Instruments||||| |(debtors, creditors, Investments
(see secuon 11,||||| |FRS102SORP)) measured|at fair value through|||| |the SoFA that ls attributable|to changes
In credit|||| |risk.||||| |||This year|Last year| |---|---|---|---| |Please provide details ofthe nature ofthe|||| |event|||| |Provide an estimate ofthe|financial effect||| |ofthe event or astatement|that such an||| |estimate cannot be made|||| |||||||D8'RE|D8'RE|D8'RE|D8'RE||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||5|IO|E|0||||| |||C||||||D0
Cl|N||||| |||||||||0
ln|Ol
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0||||| |||||||||C9|||||| ||||||||||L||||| |||tn|||||||Cl||||| ||||||||||0
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UJ||| ## ## |This
e|ar|||||||||| |---|---|---|---|---|---|---|---|---|---|---| ||||Reason|for|transfer|and|where|endowment|is converted to income,|Amount| |||||||legal|power|for its conversion||| |Between|unrestricted|and||||||||| |restricted|funds|||||||||| |Between|endowment|and||||||||| |restricted|funds|||||||||| |Between|endowment|and||||||||| |unrestdcted
funds||||||||||| ## |Last
e|ar|||||||||| |---|---|---|---|---|---|---|---|---|---|---| ||||Reason|for|transfer|and|where|endowment|Is converted to Income,|Amount| |||||||legal|power|for Its conversion||| |Between|unrestricted|and||||||||| |restricted|funds|||||||||| |Between|endowment|and||||||||| |restricted|funds|||||||||| |Between|endowment|and||||||||| |unrestricted
funds||||||||||| ## |27.4Designated
funds||| |---|---|---| |This year||| |Planned
use|Purpose ofthe designation|Amount| |Last year||| |Planned
use|Purpose ofthe designation|Amount| ## |nohr. IfNew srs no trsnsscdons
torepo
enhrr 'False .|

rt please enter "Tru|e" In the hox below|IfNew snr transacti|ons
to report pl| |---|---|---|---|---| |Rotwstee expenses have been incurred|(True or False)|||TRUE| |Type ofexpenses|reimbursed||This year|Last year| |Travel||||| |Subsistence||||| |Accommodation||||| |Other (please spacily):||||| |||TOTAL||| ## |
'lrue' ln Ne boxpmvlded.
This year|
'lrue' ln Ne boxpmvlded.
This year|||,
|| |---|---|---|---|---|---| |There have been no related party transactions
In the reporgng||period (True|or False)||TRUE| ||||||Amounts| |Rema ofthe trustee
or related party|Relationship
to charity
Descrlpuon otthe
transaction(s)|Amount|balance at
pertod snd|Provision for bad
debts at period end|wrlben off
durIng
reporting| ||||||cried| |In reladon to Ne hansacdons
above, please pwvlde lhe|||||| |tenne snd condidons,|Including eny securffy and the nature||||| |ofsny payment fconsl|dew don) tobe provided
In||||| |setdement|||||| |Forany related part,|please provide delays ofany||||| |guarantees
given orreceived.|||||| |last year||||||| |---|---|---|---|---|---|---| |There have been no related party transactions
In ths reporting|||penod (True|orFalse)||TRUE| |||||||Arrrounte| |Name ofthe trustee
or misted pony|Relationship
to chen(2|Descnpgon otthe
transaction(s)|Arllount|Balance at
period end|Provision for bsd
debts et period end|written off
durfng
reporting| |||||||period| |In reladon to the transactions
above,||please provide the||||| |tenne and condidons,|including
sny security snd the nature|||||| |ofsny payment
(consideration)
tobe pmvlded
In||||||| |sefdement||||||| |Forsny misled party,|please pmvlde|detags olsny||||| |gusrsnlees
given orreceived.||||||| ## |Report to the|Report to the|trustees/|trustees/|||| |---|---|---|---|---|---|---| |members|of|||THE CHADDESLEY CORBETT EDUCATIONAL
FOUNDATION||| |On accounts||for the year
ended||31 DECEMBER 2020
Charity no
(ifany)
527436||| ||Setout||on pages|||| |||||I report to the trustees
on my examination
ofthe accounts ofthe above||| |||||charity ("the Trust")for the year ended 31.12.2020||| |Responsibilities
basis ofreport|||and|As the charity's trustees,
you are responsible
for the preparation
ofthe
accounts
in accordance
with the requirements
ofthe Charities Act 2011||| |||||("the Act").||| |||||I report
in respect of my examination
of the Trust's accounts carried out||| |||||under section 145ofthe 2011Act and
in carrying
out my examination,
I
have followed
all the applicable
Directions
given by the Charity Commission||| |||||under section 145(5)(b)ofthe Act.||| ||Independent|||[||| |examiner's||statement||||of| |||||le.||| |||||I have completed
my examination.
I confirm that no material
matters
have||| |||||come to my attention
in connection
with the examination
(ether4heri4het
disclosed-belew
*)which gives me cause to believe that in, any material||| |||||respect:||| |||||~
the accounting
records were not kept in accordance
with section|130|| |||||ofthe Charities
Act; or||| |||||~
the accounts did not accord with the accounting
records; or||| |||||~
the accounts did not comply
with the applicable
requirements||| |||||concerning
the form and content ofaccounts set out in the Charities||| |||||(Accounts and Reports) Regulations
2008 other than any requirement||| |||||that the accounts give a 'true and fair' view which is not a matter||| |||||considered
as part of an independent
examination.||| |||||I have no concerns
and have come across no other matters
in connection||| |||||with the examination
to which attention
should be drawn
in this report||in| |||||order to enable a proper understanding
ofthe accounts to be reached.||| |||||*Please delete the words in the brackets ifthey do not apply.||| ||||Signed:|Date:
A||| ||||Name:|KEITH MINETT|||