2021-12-31-accounts

Objectives and Activ	iti	es	es
r Summary ofthe purposes the charity as set out in its overnin document	of	SORP reference Para 1.17		Support ofthe school of	The Foundation
Summary ofthe main activities in relation to those		Para 1.19	1 17and	Grants to the school and student grants to beneficiaries under the age of 25
purposes for the public				years and resident in the	ancient parish
benefit, in particular, the				of Chaddesley Corbett
activities, projects or
services identified in the
accounts.
Statement confirming		Para	1 18	The trustees confirm that	in applying to
whether the trustees have				the objects ofthe charity,	they have had
had regard to the guidance				due regard to the guidance issued by
issued by the Charity				the Charity Commission	on Public
Commission on public				Benefit,
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 Per	formance	formance
	SORP reference
			Per attached sheet
Summary ofthe main achievements ofthe charity,	Para	1 20
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	i 4i
objectives set
Performance offundraising
activities against objectives	Para	1.41
set
Investment performance	Para	1 41
against objectives
Other

Financial Review	Financial Review
r Review ofthe charity's financial position at the end ofthe yenod		Para	1.21	Reviewed	by	the Trustees
Statement explaining the		Para	1 22	To undertake		the objectives set out in
policy for holding reserves				the Trust	Deed
statin~wh the are held
Amount ofreserves held		Para	1.22	64,515576
Reasons for holding zero		Para	1.22
reserves
Details offund materially	in	Para	1 24
deficitL Explanation ofany uncertainties about the charity continuing as a going concern		Para	1 23

concern
Additional information	(optional)
You ma choose to include further statements			where relevant	about:
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 ofcharity's
trusts:
Type of governing document	Para	1 25	Trust Deed
How is the charity	Para	1 25	Trust
constituted?
Trustee selection methods	Para	1.25	Appointed	by LEA and Parish Councils.
including details ofany
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

Policres and procedures adopted for the induction	Policres and procedures adopted for the induction	Para 1.51
and training	oftrustees
The chad1ty's	organisational
structure and	any wider	Para 1 51
network with	which the
charity works
Relationship	with any related	Para 1.51
parties
Other

Charity	name			THE CHADDESLEY CORBETT EDUCATIONAL
				FOUNDATION
Other name the chari			uses
Re istered chan		number		527436
Charity's	principal	address		cro The Clerk
				Chaddesley Corbett Primary School
				Chaddesley Corbett

ames	ofthe charity t	rustees who manage	the charity
	Trustee name	Office (&fanY)	Dates ear	acted ifnot for whole	Name to a	ofpemon ior body) entitled oint trustee ifan
1	H. Richards	Chair			DCC
2	C, Emeny	Vice Chair			Co optative
3	H. Grove				Co-optative
4	P. Pardoe				Pansh	Councd
5	M. Hart				LEA
6	D. Pheysey		To 30 April 2021		Broome Parish		Council
7	R. Green		To 30 April 2021		Parish	Council
8	J.Cooper				Co-optative
9	F.Wayt				Co-optative
10	A. Evans				Co-optative
11	R. Pugh		To 30 April 2021		Parish	Council
12	S.Breedon		From	1 May 2021	Broome Parish		Council
13	R. Rowberly		From	1 May 2021	Parish	Council
14	C. Finnegan		From	1 May 2021	Parish	Council
15
16
17
18
19
20

	Funds held as custodian	Funds held as custodian	trustees	on behalf ofothers
I	Description ofthe assets
	held in this capacity
	Name and objects ofthe
	charity on whose behalf	the
	assets are held and how	this
	falls within the custodian
	charity's objects
	Details ofarrangements	for
	safe custody and
	segregation ofsuch assets
	from the charity's own
	assets

Declaratlons The trustsos doclaro that th•y h•ve approvad the trustoos. rgport above., Slgned on ￿hall of th• charlty's Iruata88 sIgna￿Te(S) Full namo18) Posldon (eg Secretary, Chalr. etr) CoLir4 L￿g￿¥ Date

". R•gl•ud Clthrlty Numbw $274Jl To rmdlum tk •. Th• Chalty r•n￿n& Iv9wmd an ar¢dwl Ine4xn• oftymr £103.QOO )J• IAtsI It h tho Itathd pcllry to hobj 6 In Trol￿ B CotsO•

						0Z
						8			Restricted
Recommended	categories			by			Unrestricted		income	Endowment		Prior year
activity								fundsf	funds	funds E	Total funds E	funds E
Incoming resources		(Note		3)				F01	F02	F03	F04	F05
Income and endowments		from:
Donations and legaoes						601
Chantable activities						602
Other trading activlies						S03
Inveslmenls						S04		103,046			103,046	94,277
Separale malenal Ssm oi	income					S05
Od er						606
Total						S07		103,046			103,046	94,277
Resources expended		(Note		6)
Expenditure on:
Raising funds						608		140,162			140,162	39,004
Chanlable aclivihes						S09		51,960			51,960	54,728
Separate matenal item of	expense					S10
Other						611		2,896			2,896	2,544
Total						612		195,018			195,018	96,276
Net income/(expenditure)			before investment
gains/(losses)						sta	-	91,972			91.972	1,999
I/et gains/(losses) on investments						814
Net income/(expenditure)						615	-	91,972			91,972	1,999
Extraordinary items						616
Transfers between funds						617
Other recognised	gains/(losses):
Gains and fosses on revaluaaon		of lixed		assets for the chantr's	own use	618
Other gains/(losses)						619				33,087	33,087	46,997
Nef movementin	funds					S20	-	91,972		33,087	58,885	44,998
Reconciliation of	funds:
Total funds brought lorward						621		402,021		4.172,440	4,574,461	4,529,463
Total funds carried forward						622		310,049		4,205,527	4,515,576	4,574,461
1

i,b. ' r;&. , '4 lNIllllp	;Q= zrr.~i'.f»,- hagi
hht, ' '	.g 'p [lk)-='-.I ' '"' ~:argy

Note 2					Accounting pollclas
2.2 INCOME
Tax slendsrd			Its( oraccounting posaes hes been applied by the cnsnly sxcepl for those scked rtro or			Aye Naem 8
dirrrreni	or	sddrfmnet		potrmy	bes been adopted Isen mis is detailed rn Ine box below
Recoqnhion			of Income		These are induded in Ihe Slalemenl of Finanaal Aclwilms (SOFA) when
					~ Ihe chanly becomes enlised lo Ihe resources.
					il is mors likely Ihan not thai Ihe Iruslees mg recewe Ihe resources. and			Yes	No	N/a
					~ Ihe monetary value can be measured vnlh suqiaenl relmlnlily
					There has been no olfselting ofassets and laalibes, or ncome and expenses, unless requtred			or Yes	No	Nra
Offsetdng					permitted by Ihe FRS 102SORP or FRS 102
								Yes	No	Nra
					Grants and donai ons are only induded in Ihe SoFA when Ihe general income recognilmn
Granls and		donagons			ailena are mel (510lo 5.12 FRS102SORPI
					ln Ihe case ofperformance related grants, mcome must only be recognised	lo Ihe extent
					thai lhe chanty has provded Ihe speafied goods or sennces as enligemenl	lo Ihe grant
					only occurs when Ihe perfonnance related comfibons are met (5 16FRS 102SORP)
Legeaes					Legsass are mduded in Ihe SOFA when receipt ts probable, Ihal is, when	Ihere has	been
					grant ofprobate, Ihe executors have eslabbshed Ihal Ihere are suffiaenl assets In Ihe
					estate and any conditions aqached lo lhs legacy are either mlhin Ihe control of Ihe chadly
					a have been mel
Govemmeni			grants		The chanly has received government grants in Ihe reporbng pef od
					Gift Ad recmvable is nduded rn income when there is a valid dedaration from Ihe donor
Tax reclaims			on		Any Giq Ad amount recovered an 8 doriakon is consxlered lo be perl o(Ihal gm and		is
donations		and gifts			Irealed as an adcilion lo Ihe same fund es Ihe inilml donalmn unless lhe donor or the
					lerms of Ihe appeal have speafied olhenwse
Conlraclual performance			income re)sled	and	This s only included in Ihe SOFA ance Ihe chanty has prowded Ihe related sehnces or met the performance related concilmns	goods or
grants
Donsled	goods				Donated goods are measured at (air value (Ihe amount for which Ihe asset exchanged) unless impradical lo do so.	could be
					The cost ofany stock ofgoods donated for cislnbulmn lo beneaaanes is deemed lo		be
					the (ar value oiIhose gdie at Ihe lime of Iheir recmpl and Ihey are recognwed an receipt
					In gle repohrng penod in which Ihe slacks are dislnbuled, they are recogntsed as an
					expense al Ihe canymg amount of Ihe slacks at Cislnbulmn
					Donated goods Ior resale are measured al fair value on inilml recognition, wtuch is Ihe
					expected proceeds from sale less Ihe expeded costs ofsale. amf recogased	in 'Income
					from other lacing aannlies' mlh Ihe corresponcing slack recognised in Ihe balance
					sheet On ds sale the value ofstock ia charged against 'Income from other IraCing
					ednnbes' and Ihe proceeds from sale are also recognised as 'Income fram other tracing
					eclwilrss'
								Yes	No	Nra
					Goods donated for ori-gotng use by Ihe chanty are recognised as langible	fixed assets
					and induded in Ihe SoFAas incoming resources when receivable
					Gms in bnd lor use by Ihe chai ly are induded tn Ihe SOFA as mcome Irom	donations
					when receivable
Donaled	services and				Donaled serwces and faalibes are nduded in Ihe SOFA when recaved al	Ihe value	of
facqhies					Ihe gm lo the chanty prowded Ihe value of Ihe gdl can be measured reliably
					Donated services and laalsies that are consumed immedmlely are recognised as income
					uslh an equivalent amount recognised as an expense under Ihe appropnale	heaCing	in
					Ihe SOFA
								Yes	No	N/a
Support	costs				The chanty has incurred expencilure on support costs
Volunteer	help				The value o(any voluntary help received is nol mduded in the accounts bul in Ihe Iruslees' annual report	isdesaibed
Income from			Inleresl,		niis is induded in Ihe accounts when recmpl is probable and Ihe amount receivable can
royanies	and		dividends		be measured ratably
Income Ihim			membership		Membership subscnpbons received in the nalure ofa gift are recognised in	Donalmns
subscrlptlons					and Legaaes
					Membership subscnpaoos whmh gives a member Ihe nghl lo buy servmes	or other		as	No	N/a
					benefits are recognised as income earned fram Ihe provismn ofgoods and	services as
					income from chanlable aaivsies

Settlemenl claims		ol Insurance	ol Insurance	ol Insurance	Insurance cklims are only imduded in the SoFA when Ihe general ilcome reccgnilmn cnlerla are mel (510 lo 5 12FRS102SDRP) and are tnduded as an item ofother
					income in Ihe SoFA
Investment losses		gains and			This tncludes any realised or unreagsed gains or losses on Ihe sale of inveslmenls and any gatn or loss resuging (rom revaluing inveslmenls lo market value al Ihe end of Ihe
					year
2.3 EXPENDITURE					AND LIABILITIES
Llabglty recognl don					Liebilibes are recognised where it is more likely Ihan not that Ihere is a legal or		Yes	No	N(a
					conslrumive obligation ccmmigtng Ihe chanly lo pay oul resources and Ihe amount of Ihe
					obligation can be measured unlh reasonable cmtatnly
Governance s cot(Is			a d s 0 nd upporl		SuPPOrl COSIS haVe been agacaled betWeen 9OVemanCe COSIS and Other SOPPcn Governance costs compnsa aa costs invowing pubkc accounlabaily of Ihe chanly and ils complmnce wgl regulation and good pramice		es	o	ia
					Support casts in(aude central Bnmions and have been agocaled lo activity cost		Yes	No	Nra
					calegones on a bema consistent mlh Ihe use ofresources, eg sgocalmg properly costs
					by gcor areas. or per capes. Clalf costs by Ihe arne spent and other costs by Ihmr usage
Grants wkh rants h condlgons		a(for c per ormance			Where the Chanty 9iVea a 9rant Vnlh COndiacna fcr ila Ps(ment bang a Sgenfm leVel Of serwce or output lo be provmed, such grants are only recugntsed in Ihe SoFA once Ihe reopienl of Ihe grunt has pnnnded Ihe spenfied senses or output		es	No	tga
Grants payable withoul performance conditions					Where Ihere are nc condilmns agaching lo Ihe grant that enables Ihe donar chanly lo real(sheeny avoxf Ihe commilmenl. a lmbilily for Ihe full funding obligation must be racogiiisixl
Redundancy		cost			The chanly made no redundancy paymenls dunng Ihe reporbng pared		Yes	No	Nia
Deferred Income					No malenal aem ofdelened income has been induded in Ihe accounts
Crsdgors					The chanly has creditors whmh are measured al seklemenl amounts less any Irade discounts
					A lmbtlity m measured on recognition at ils hisloncal cost and Ihen subsequensy
Provisions		for gabgkias			measured at Ihe best estimate of Ihe amount required lo eagle Ihe obligation st Ihs
					reporbng dale
Basic financial Inalrumenls					The chanty accounts for beam gnanoel mslrumenls on ir(it(at recognilmn as per paragraph 117 FRS102SDRP Subsequent measuremenl tsas per paragraphs 1117 lo 11 19. FRS102SDRP
2.4ASSETS
Tangible fixed			assels for		These are capaattsed d Ihey can be used lor more Ihan one year, and cost al least
uae by chanty
					They are valued al cost
					The depremabon rates and methods used are disdosed m nots 92
Intangible	fixed assets				The charily has intangible fixed assets, Ihal is, non-monetary assets thai do nol have		Yes	No	N/a
					phymcal substance bui are tdenidiable and are conlrosed by Ihe chanty Ihrough custody
					or legal rights The amorlisalmn rates and methods used are dtsdosedin note 95
					They are valued al cost
Heritage assets					The chanly has henlage assets, thalia, non-monetary assets vnlh hislonc, artislm.
					smenldic. Iechnologmal, geophysmal or environmental qualilms Ihat are held and
					maintained pnnmpagy (cr Iheir conlnbulmn lo knowledge and cugure The depreaabon
					rates and methods used as disdosed in note 96 I a
					They are valued el cost
Inveslmenls					Fixed asset inveslmenls in quoted shares, Iraded bonds and mmilarinveslmenls are
					valued al inilmgy al cost and subsequengy al fair value gheir market value) al Ihe year
					end. Thu same treatment is applied lo unfisted tnveslmenls unless (atr value canriol be
					measured relmbly m wluch case il is measured al cost less impairment
					fnveslmenls held (or resale or pending their sale and cash amf cash equwalents v ih a
					malunly date a(less Ihan I year are Irealed as current assai investmenls
Stocks and	work In				Stacks held (orsale as part ofrmnmhuntable Irade are measured al Ihe lower or cost cr nel
progress					reaksable value
					Goads or services prov ded as part ofa chanlabls adnnty are measured al nel real(sable	value
					based on Ihe serves potential provmed by ilems ofstock
							Yes	No	N/a
					Work tn progress Is valued al cost less any loreseeabls loss Ihal is likely lc occur on Ihe contract
					Debtors Iinmuding Irade aeblors and loans race vable) are measured on inilml recogrutmn	al
Debtors					selgemenl amount after any Irade discounts or amount advanced by Ihe chanly subsequenay
					they are measured el Ihe cash or other consxleralton expected lo be recmved

		The chanly	has has investments	has has investments	whidl	il holds for resale or pending	il holds for resale or pending	Iheir sale and	Iheir sale and	cash amf cash
Currenlasaet		equivalents	mlh a matunty	dale	less Ihan one year		These indude cash on depoml			arid cash
In v enIments		equivalents	vnlh a malunty	dale	ofless	Ihan one year held lor inveslmenl			purposes	rather Ihan lo
		meal short	lerm cash commilmenls as			Ihey fall due
		They are valued at fair value except where Ihey qualify as basic finanmal							tnslrumenls
POLICIES ADOPTED
ADDITIONAL	TO OR
DIFFERENT	FROM
THOSE ABOVE

														Restricted
													Unraauialad	Income	andowmanl
													funds	funds	funda	Total funda		Prloryaar
					Anal			sis								6		6
Donalions	Donations			and	rhs
and legacies:	Gth Aid
	(e acies
	General	grants			provided			by	govemmenVother
	chances
	Membership			subscnpbons				and sponsorshrps
	which are		rn subslance				donalrons
	Donated		gongs,		facilities			and		services
	Qlher
												Total
Charitable
activities:
	Other
												Tote I
Other trading
activities:
	Other
												Total
Income from	Interest	income											10				10	129
Investments:	Dividend		income										12564			12	564	12583
	Rental and			leasrn		income							90472			90.472		81.565
	Other
												Total	103,046			103.046		94277
Separate
material Item
ofincome:
												Total
Other:	Conversion			of endowment				funds			into income
	Gain on	disposal			of	a tangible				gxeo asset		held
	for charii		's	cwn	use
	Gain on	disposal			of	a programme					related
	investment
	Royalties		from ihe exploifauon							of	mlelleclual
	ro ert	n		his
	Dlher
												Total
TOTAL INCOME													103046			103.046		94.277
Aa Income in the prior year was unrestricted									except for:
(please provide	description			and amounts)

Note 4				Analysis ofreceipts	ofgovernment g	rants
								This year
						Description		8
Government	grant	1
Government	grant	2
Government	grant	3
Other
							Total
								Last year
						Description		2
Government	grant	1
Government	grant	2
Government	grant	3
Other
							Total
					This year		Last year
Please provide details			ofany
unfulfilled conditions			and other
contingencies	attaching			to grants
thar have been recognised inincome.
					This year		Last year
Please gi ve details		of	other forms of
government	assistance			from which
the charity has directly				benefited.

Note 6			Analysis of	Analysis of	Analysis of	expenditure
							This	year					Last	year
													Restricted
						unrestricted	Restricted	Endowmsnl			unmsidctsd		Income	Eildowiiislll
Analysis						funds	Income funds	funds	Totsifunds		funds		fvllds	funds	Tolslfunds
Expenditure on raisin			funds:						E						E
Incurred seeking donations
Incurred seeking legames
Incurred seeking grants
Qperahng membership		schemes			and
tonal louenes
Staging fundraising evenls
Fvdraising agents
Operating chanly shops
Operating a tradmg company
Vndehaking non-chanlable			lrad/ng
activit
Advertising, marketing,		direct		mail and
vokmf
Start up cosis incurred	in		generating
new source offulure income
Database developmenl		costs
other trading activities
Investment managemenl			costs
Portfolio mana ement costs
Cost of obtaining investmenl				advice
investmeni administration			costs
Inlegectual properly Iicenmng				COStS
Rent collection property			repairs		and
maintenance charges						140 162			140	162	39	004			39,004
Total expenditure on raising				funds		140,162			140,162		39,004				39,004
Expenditure on charitable activities:
						43 980			43	980	43	693			43.693
Strident Grants						7980			7,980		11,035				11,035
Total expenditure on charitable
activities						51,960			51	960	54.728				54.728
Separate material Item		ofex			nse
Total
Other
Mana ement ex enses						2.008			2.008		1.692				1.692
Examiners Fee						792				792		792			792
Sund ex enses						96				96		60			60
Total other expenditure						2,896			2,896
TOTAL EXPENDITURE						195,018			195,018		96,276				96,276

							This	ear				Last	ear
		Activity	or	programme	Activities undertaken directl	Grant funding of activities		Support Costs	Total this year	Actrvities undertaken direct l		Grant funding of actlvltles	Support Costs	Total last year
Active'	1
Acuvu	2
Otner
Total

Note 7		Extraordinary	items
Please explain	the	nature ofeach	extraordinary	item occurring in the period.
					This year	Last year
			Description		E	E
Extraordinary	item	1
Extraordinary	item	2
Extraordinary	item	3
Extraordinary	item	4
Total extrordinary		items

				Amount	received	Amount	paid out	Balance held at period end	Balance held at period end
Description/name	of	party	Related
			party (Yes	This year	Last year	This year	Last year	This year	Last year
			or No

	Balance held at penod end	Balance held at penod end
	This year	Last year
Total

This year
Support	cost	Raisin	funds	Activi	1	Aciivi	2	Activi	3	Grand total	Basis ofallocation
exam	les										(Describe method)
Governance
Other
Total
Lastyear
Supportcost		Raisin	funds	Activi	1	Activi	2	Activi	3	Grand total	Basis ofallocation
examples)											(Descnbe method)
Governance
Other
Tote I

Total amount of payment
The nature ofthe payment	(cash, asset
etc.)

he p	eriod.
This	year	Last	year
This	year	Last	year

The extent of redundancy	funding	funding	at the balance sheet	date
Please state the accounting		policy	for any redundancy	or
termination payments

12.1 Please complete	this noteif a defined contribution pension sch	eme is operated.
		This year	Last year
Amount ofcontributions	recognised in the SOFA as an expense
Please explain the basis for allocating the liability and expense
ofdefined contribution	pension scheme between activities and
between restricted and	unrestricted funds.

Please confirm that although	the
scheme is accounted for as	a defined
contribution plan, it is a defined		benefit
plan.
Please provide such information		as is
available about the plan's surplus		or
deficit and the implications,	if any, for
the reporting charity for this	year	and
last year, ifdifferent

13.1 A	nal	ysis of grants paid (i	ncluded in cost ofcharit	able activities)
			Grants 'to
		Analysis	institutions	Grants to individuals	Supportcosts	Total
Student	Grants			798000		7.980 00
Acuvr	o	rotect 2
Actrvrt	or	ro ect 3
Act vent	or	roecte
		Total		7,980		7,980

13.2 Grants made to institutions
						Please provide
						details of	charify's
Nly charity has made grants to particular	institutions	that are material in the			Yes	URL.
context ofits grantmaking. Delails ofthe institution		supported,	purpose ofthe
grant and total paid lo each institutionis	available on the charity's			web site.
						Provide details
					No	below
Names of institution				Purpose		Total amount of rants aidf
Endowed School		Educabon					43,980
Total grants to instiluli ons in reporting period							43,980
Other unanalysed granfs
TOTAL GRANTS PAID							43.980

Last year:
13.3Analysis of grants		paid (included	in cost ofcharitable	activities)
			Grants to
Analysis			institutions	Grants to individuals	Support costs	Total
					5	5
Actiwty or protect	1			7,500.00		7,500.00
Actwity or nictect	2
Acsvity or protect	3
Activity cr projects
	Total			7,500		7,600

							Please provide
							details ofcharity's
My charity has made grants context ofits granlmahing.	fo particular Details of	institutions the insfitulion	that are malarial in the supported, purpose ofthe			Yes	URL.
grant and lotal paid to each	institution	is available	on fhe chari	ty's web site.
							Provide details
						No	below

			Names	of institution	Purpose	Total amount of rants aid 6
Grants	made	to	Endowed	School		38,836

							Freehold	land &	Otherland	&	Plant,	Fixtures, fittings	Total
							buildings		buildings		machinery	and equipment
											and motor
											vehicles
At the begmmng		of the year					1	330,377					1,330,377
Additions
Revalualions
Disposals
Transfers
At end ofthe	year						1,330,377						1,330,377
14.2 Depreciation			and impairments
					*	Basis	SL or RB	(Straight	SLor RB		SL or RB	SL or RB	SLor RB
							Line or Reducing
							Balance)
						Rate
At beginning	of	the	year
Disposals
Depremation
Impairment
Transfers'
At end ofthe	year
14.3Net book		value
Net book value		at the beginning		ofthe	year		1,330,377						1,330,377
Nel book value		at the end ofthe		year			1,330,377						1,330,377

			Research	&	Patents and	Other	Total
			development		trademarks
At beginning	of the year
Additions
Disposals
Revaluatione
Transfers
At end ofthe	year
15.2Amortisation		and impairments
		*'Basis	SLorRB		SL or RB	SLor RB	SLor RB	Straight Line
								("SL")or
								Reducing
								Balance
		*'Rate						("RB")
At beginning	ofthe	year
Disposals
Amortisation
Impairment
Transfers
At end ofyear
15.3 Net book value
Net book value at the beginning
ofthe year
Nel book value at the end ofthe
year

CC178 (Excel) 02108r2022

15.5 tmpairreent
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 recognition 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 cost model.
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 carrying amounts ofanyintangible
assets to which the charity has restricted title or that are
pledged as security for liabilities.
(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 headingsin the SOFA in which a
charge foramortisation ofintangible assetsis included.
(vi) For any material intangible assets, p/ease provide a description, its carrying amount and any remaining
amortisation period.

Note 16				Heritage assets	Heritage assets	Heritage assets	Heritage assets
Please complete			this nofe	ifthe charily			has	heritage assels
16.1 General		disclosures		for all charities			holding		heritage assets
									This year			Last year
(i) Explain		the nature and scale				of
heritage assets			held.
(ii) 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		of the year
Additions
Disposals
Revaluations
Transfers
At end of the		year
16.3 Depreciation			and impairments
					-Basis								Straight	Line
													("SL")or
													Reducing
													Balance
						Rate
At beginning	of lhe year
Disposals
Deprecialion
impairment
Transfers'
At end ofyear
16.4 Net book value
Net book value at			the beginnmg		ofthe
year
Net book value at			the end of	the	year

16.9 Five year summary	16.9 Five year summary	of heritage	assets transactions
			2015	2014	2013	2012	2011
Purchases
Group A
Group 8
Group C
Other
Donations
Group A
Group 8
Group C
Other
Total additions
Charge for impairment
Group A
Group 8
Group C
Other
Total charge for	impairment
Disposals
Group A - carrying	amount
Group 8 - carrymg	amount
Group C
Giber
Total disposals

			Ceeh 6cash equlvalenle	Ceeh 6cash equlvalenle	Listed Invesimenis	Inveeimeni propemee	Social Inveslments	Other	Total
Carrying (fair) value at beginning		of			526.165	2,5e1,000			3,069,135
pened
Add: addiiions to inveslmenls	dunng
penod
Less: disposals el carrying value
Less: impalrments
Add: Reversal ofimpalrmente
Add/(deduct): transfer ini(oui)	in	Ihe
period
Addi(deduct): nel gain/(loss)	on				33,06T				33087
revaluation
Carrying (fair) value at end of	year				561,252	2,541,000			3102,252
Please specify additions resulting			from
acquisitions through business		combinations,		if
any.

17.3 Ifyour charity	holds		investment	investment	properties,	properties,	properties,	please complete	please complete	please complete	please complete		the fogowlng	the fogowlng		note:
													This year					Last year
(I) Explain the methods and significant					assumptions				in		Professionally			valued on		I	Professionally		valued on	I
determining the fair value of investment					property		held		by the		October	2016					October 2016
charity
(0) Name or Independent		valuer, ifapplicable, and relevant									Doolittle		and Dalley Chartered				Doolittle	and	Daliey Chahered
qualifications											Surveyors						Surveyors
(ilii Provide detags of any		restrictions			on	the ability		to
realise Investment property			or on the	remittance			of income or
disposal proceeds
(iv) Explain sny contractual			obligations		for the		purchase,
construction or development			of Investment			property		or		for
repairs, maintenance	or enhancements
17.4 Please provide	a breakdown			ofcurrent			asset investments,					It	appgcable,		agreeing		with the	balance sheet.
Analysis ofcurrent	asset		Investments										This year					Laetyear
Cash or cash equivalents
Lisled Inveslments
Investment properties
Social investments
Giber inveslments
Total
17.5 Guarantees
														This		ear					Last	ear
Please provide details	and	amount of		any		guaranies		made to
or on behalf ofa third	party
Name of the entity or	entitles		benefitting		from those
guarantees
Please explain how the guarantee furthers						the charity's				alms

17.6 Concessionary loans	17.6 Concessionary loans
					Description	This	year E	Lsslyeart
Amount ofconcesslonary	loans made (Muniple
loans made msy be disclosed	In aggregate provided
that such aggregation does not olwure slgnryicsnt
rntonnstionh
			Total
Amount ofconcessions ry	loans received				Description	This	year E	Last yvsr E
(Multiple loans received msy	he disclosed In
aggregate provided thai such	aggregation does not
ohsurs slgni presntinrormetioni.
			Total
				This	year	Lastyear
Terms and conditions eg inlerest rate, security
provided
Value of eny concesslonary	loans which have
been committed but not taken up at the reporting
date
Amounts payable within 1	year
Amounts payable after more than 1 year
Amounts receivable within	1year
Amounts receivable after more than 1 year
17.7Additional information
				This	ear	Lest	ear
Please provide lnfonnagon	about the
significance of Investments	tothe chatlty's
financial position or performance eg. terms and
conditions ofloans or the	use of hedging to
manage financial risk.
For ag investmenls measured at fair value,		the
basis for determining the value, including		any
assumptions applied when	using a valuation
technique.
Where a charity has provided financial assets as
sform ofsecurity, the carrying amount of		the
financial asset pledged as	security and the terms
and condillons relating to	its pledge.

18.1 Pleas activities.	e state the carrying am	ount ofsto	ck and w	ork in	progress anal	ysed betwee	n
			Stock		Donated	goods
							Work in
		For	For	resale	For	For resale	progress
		distribution			distribution
Charitable	activities:
Opening
Added in period
Expensedin	period
Impaired
Closing
Other trading activities:
Opening
Added in period
Expensedin	period
Impaired
Closing
Other:
Opening
Added ln period
Expensedin	period
Impaired
Closing
Total this year
Total previous year
				This	year	Last	year
18.2 Please specify the carrying		amount of
any stocks	pledged as security for liabilities

This year	Last year
3,076.0	3,3270
8,303.0	6,769.0
11,379,0	10,096.0

ve)
This	year	Last	year
	6

					Amounts	falling due	falling due	within	Amounts	falling due after	falling due after	falling due after
						one year			more	than one		year
					This year E		Last year f		This year f		Last year E
Accruals	for grants	payable
Bank loans and overdrafts
Trade creditors						972		963
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 4			,5

Note 22 Other di	sclosures for debtors, creditors and other b	asic financial instruments
		This year	Last year
22.1 Please provide	information about the signiTicance of
financial instruments	(eg. debtors, creditors, investments
etc) to the charity's	financial position or performance, for
example, the terms	and conditions of loans or the use of
hedging to manage	financial risk.
22.2 Ifthe charity has provided financial assets as a form of
security, the carrying amount of the financial assets pledged
as security and the	terms and conitions related to its pledge
should be given here.

			This year	Lastyear
25.1 Please provide details	ofthe charity's
exposure to credit risk (the	risk of incurring a loss
due to a debtor not paying	what is owed), liquidity
nxk (the risk of not being able lo meet short term
financial demands) and market risk (the risk that
the value of an investment	will faa due to changes
in the market) arising from	financial instruments	to
which ihe charity is exposed at the end ofthe
reporting period and explain how the charity
manages those risks.
25.2 Please give details of	the amount ofchange
in the fair value of basic financial instruments
(debtors, creditors, investments (see section 11,
FRS 102SORP)) measured	at fair value through
the SoFA that is attributable	to changes in credit
risk.

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This yea	r
			Reason	for	transfer	and	where	endowment	is converted to income,	Amount
						legal	power	for its conversion
Between	unrestricted	and
restricted	funds
Between	endowment	and
'estricted	funds
Between	endowment	and
unrestricted funds

			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
unreslncled funds

27.4Designated	funds
This year
Planned use		Purpose ofthe designation	Amount
Last year
Planned use		Purpose ofthe designation	Amount

'true' in the box prov This year	'true' in the box prov This year	ided.	ided.
There have been no		related party transactions in the		reporting	period (True	or False)		TRUE
								Amounts
Name of the or related	trusiee party	Relationship to charity	Descrlpgon ofihe tmiisnctioii(s)		Amount	Balance at period end	Provision for bad debts at period end	written off during reporting
								ei'iod

Lastyear
There have been no related party transactions In the reporting		period (True	or False)		TRUE
					Amounts
Name ofthe trustee or related party	Relationship to charity Description ofthe transaction(a)	Amount	Balance at period end	Provision for bad debts at period end	written off during reporting
					pened
ln relaiion to ihe irensecrions above, please provide the
terms and conditions,	including any security and the nature
ofany payment (consideration) to be provided in
settlement.
Forany related party,	please provide details ofany
guarantees given or	received.

Report to the trustees( members of	Report to the trustees( members of	Report to the trustees( members of	Report to the trustees( members of	THE CHADDESLEY CORBETT EDUCATIONAL FOUNDATION
On accounts for the year				31 DECEMBER 2021 Charity no 527436
			ended	(ifany)
	Set out		on pages
				I report to the trustees on my examination ofthe accounts ofthe above charity {"the Trust")for the year ended 31/12/2021
Responsibilities			and	As the charity's trustees, you are responsible for the preparation	ofthe
basis of	report			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 2011 Act 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			[T	to
examiner's		statement		u
				]].Delete []ifnot applicable.
				I have completed my examination. I confirm that no material matters have
				come to my attention in connection with the examination (ether-thea4hat dtselesee+el~ 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: tt,	~ 2	oZz
			Name:	KEITH MINETT
Relevant professional				CHARTERED ACCOUNTANT
qualification(s)			or body