Ctrthrity registration number. 527912
Mountsorrel Educational
Fund
Annual Report and Flnanclal Sratements
Forthe Y¢8r EThled 31* December 2025

Motsnt50tTel Educational FuThJ
Cotttents
Rtference and Admlnistratjve Ddai15
Thist¢es' Rep)rt
2to5
Ind¢pendeni Examine¢s Ke
Statement of Fir￿¢1￿ Adiviti¢s
Asscts & Lkabili¢ic5
Notes to the Finandal &aternents
9tolO

Mollntsorrel FAlueatlonal Fund
Referenee and Administrative Details
Trustees
Chairnwi M Pirt
S J Utt¢ridge
R L Coullon
A Duffy
Vice-chair L Fortes¢ue-Poole
P G Ho(Lwn
P C OsFK)rn¢- restgned 315125
Rev C E Res¢b
S Parfill
R Gray
J KeTthk
L Danks- atqyoinred 2815125
N Kandola - aP￿ID1¢d 2￿5125
Other Officer5
E Resch
Principal Office
4 Rothley Rd
Mowitsorrel
LoughboTOU
Leice51er5hire
LE12 7JU
Charity Re8lSlrnti¢)n rttthibeT
527912
Bankers
CAF BaDk
25 Kings Hill AveDY¢
Km8s Hill
West M4]lin8
K¢ni
ME194JQ
Indqxndent Examiner
Helen Harriwn FMAAT
Cents31 Bu5inc55 SeTYiCC5
26 Oak B￿SinesS Qentre
79-93 Ratcliffe Road
Shleby
LoughF*)mugh
LE12 7PU

Mountsorrel Eduudollal Fund
Trnitee5' Report
The tr￿Slee$ hav¢ plcagjre in presenting their rep)rt and th¢ unauthtrd financial statements of the cl￿rity for the year
ended 31" Deecmber 2025.
STRUCTURL COVERNANCE AI¥D MANAGEMENT
The present Mountwrrel Ethicational Fund comprises onty the Mountstsrrel Educationtil Fund. The original chariti¢$
We￿ combind and are Re8istrred by Deeds da*d 23 Jun¢ 1874:
The Consolid8ted Charitie5
Tbe Chatity of Thomas Ststhan
The Charity of ￿"Chard Nidd
Th¢ Cljariiy of Joseph Danve
R¢Bisiered CIMrity No.. 527912
TRUSTEES OF THE MOUNISORREL EDUCATIONAL FUND
Tnjst Dee(Ls atn¢nded by the Scheme (dated 28 May 1993) stipulates there should b¢ twelve Tn￿..
One Ex-offi¢io Tntstee
Five Nominated TrU￿ees".
Two by the iLiCe￿¢r$ht1t County Council the L4xa] EthKation Authority
Three by the Mountsorrel Parish Coun¢il
Six Co-optyj Tr￿tte5
THE TRUSTEES
Th¢ In￿tts who served th¢ charity durin8 the period were &$ follow& and app)intrd by..
R Coulton- Cfropted Trustee
A [￿ffy- Leicestershire County Council nominatrd TnL8tr¢
L Fortes¢ue-Poole- (Vice-C￿"r) Covopted Tr￿￿ee
R Gray- Co-opted Tn￿le¢
P G Hodson- C(w*d Tws*e
J K¢T￿rick- Mountsorrel Pati5h Council nornin*ed T￿l￿te
P C osborne- L¢i¢eHershire County coll￿11 T￿minated Tr￿lee
M Pirt- (Chaimthn) Mountsorrcl Parish Council norninaied Tntstre
Rew C E Resch- Ex-offKio Trustee
S Parfitt- Co-opted Trustee
S J Utteridge- Mowbtsorrel Parish Council n(Knioatyl Trus*e
L Datths- Leices¢tr5hire County Council nominatd Tr￿lee
N Ka￿101&- CL￿PiCd Trusi¢¢

Mountsorrel Ed￿￿tional Fund
Trusttes, Report
Objectlves And *e¢Mtles
Obierts
The TNstce5 have conside￿d the CIKDmiwon'$ 8uid*hC¢ on public t*nefit in p3rncular. the sp￿lfi¢ guidance
for the advanccrnent of eduution aD(( ID this way. apply the income of the Moun￿rrel Edu￿10[￿1 Futtd in ￿)th of
the following ways-
a) In providkng equipn)eDi and other iienLS. scrvices and f￿llItieS for ￿]St Churrh and St Peters ChU￿h of EDgland
School and thereby advancing education.
b) In oth¢nvi5e pron￿ling the cducauon {incluth"ng socia] a￿1 physi￿1 training) of per9)ns under the age of ￿enty-
rjve years who are pupi15 or former pupils ofthe Said Schwl or who have been. or who have had a pmi or guardian
who h85 been resideni in the Parish of M0Untsth￿ forat le￿ 12 mont
Publlc behejli
If. and in $0 far as income ¢an be applied &s aforementiontyl the TnLqe¢s may apply th¢ inrome in 8enerally
¥dvancin8 educaii(m lincludLn8 5(Kial and physical training) within the Parish of Mountsorrel by providin8 and
supwTrrting educ￿]0￿#1 facilities or in rnannu as the Tntstees think fiL
The tnLSt¢¢s confirn) that they hav¢ wmplied with the rquirements of se¢tion 4 of the Charities Act 2011 to have
due Tegard io the pxblic benefft Euid*nce published by the ChDriry Commission for En8land and Wales.
ACHIEVEMEfffis AND PERFORMANCE

Mountsorrel E41ucatlonal Fund
The Tnjstees appkd the incont ofihe Mountsorrel E41ucatM)nal Fund in X125 as folknws:
Scheduk oflhnis PaKI
No. Conis
nt5 Paul
CIAUJ
atrist (lutch ond St Pctcr5 Prttmry khool
Htgher EdU￿t￿n and Trniiing
A t£vel CoJk8e Students
(hnt$- Music
(knJ)t$- Olher
CAants - Fducational T '
Total
18
24,￿.83
114XrfKI.(KI
).(KM).(M>
IXJ8.11
21.036.86
3,623.74
IW69.54
Ic
21
LYANCIAL REVtEI4'
Thc Trusi¢e¥ shall fu51 defray oul of the nconr ofihc ￿alIty ¥U the PTDperco$¢s. Charges and e4*nsc5.
o( and incmlenial to, the and tmna8enrni ofthe alariry.
31 Ikc 2025
31 Dcc
T(thl kncomlng Ilesollrstl
Rc50urces used
Nel SU￿￿$1 {Defrill
151.&)5.03
.2￿J43.94
48.538.91
.693
-119
Trustees, Report
RESERVES POLICY
It is the Policy of the Chan"ry ￿ jnaintsin fimds arc free reserves of the Charity. at a Itvel that equa*s
8PPTuximately one y¢4r's UTwcstric*d manag¢m¢ni admiDistyaiion supwt costs.
The TTUStees did lo¢re￿ the le%'el of grants in 2019 10 appliLants alld retair*d these at that lev¢l in 2025.
The Trusttts will take into considcrati¢)n the level of 8Tants ID 2026 in vkew of the they hold.
IUSK I￿NAGEMENT
The Twsttts have cxarnined the major 5trategi¢ twines5 and Operational risk$ that the Charity faces and confirm
that systems have been ¢s18blished ts) enable regular re￿)rtS ￿ be pr￿jUCed so that the necessary Mep5 can be taken
to lessen these risks.
Siatement of Trustees, Re4>onslbilhles
United Kin8dom Accouniing Standards (United Kingdom G¢b￿rallY Acce￿￿ A¢¢ountin8 pra￿1¢¢) and applicable
law and regulation5.
The law applicable io charities requires the tntsttts io prepare finaDciai ststements for each financi￿ ye4r which give
8 true and fair kiew of the srat¢ of affair5 of the charity and olthe in¢omit)g re5x>urces and application of resources of
the charily for thai permmt. In p￿￿rIng these financial 5tatemenLS. the t[￿SteeS are required to:
Select suitsble accountsDg plicies at)d then 4yly them consis￿￿Y.

Mountsorrel Edu￿110￿*1 Fund
Observe the aThJ pri￿lpleS in the (7tarities SORP:
Make judgements and estimaies that are reasonabl¢ and TThJ¢nL
State whether applicable accouniin8 5tandariLs hake becn followed subjea to any material deparnire5
disclosed and explained in the financial s¢atemcnts: and
Prepare the financial ststemeiits on the goi￿ conccrn bw"$ unless it is inappTopFSate to presume that the
chanty will contsoue in b￿SIness.
The trnsttts are respoDsible for kcepin8 proper a¢¢ouniin8 re¢ords that disclose with re&￿nable accuracy ai any time
th¢ fit)an¢ial P05Ltion of ihe chariry and enable them to enswt the financial $18tem¢nts comply with the Charities Act
2011, the appilcable Charitie5 IAccounts a¢)d Re[￿r￿} Re8uJaihoDS. and th¢ provision o(the constiWtioD. The
trnsiees are also responsible for safegwdw the of the cbariiy a]Ml hence for res[M￿1b1¢ S*p5 for the
prevention and detwtioD of ft2ud and other irregularitics.
The annval rq￿ w85 arnved by the ofthe ¢harity on and signed OD its behalf by..
chaim￿l M Pirt

Mount50rrel Edu¢Ational Fund
IDdepelldeDt Examlner's Report to the trnstees ol Mountsorrel EdMc*tlonAI Fund
I report to the charity tru￿¢¢9 on my cxwn1D￿iOll of ttK accowtts of the chgTiry for thc year ended 31° D¢¢¢mber
2025 which are on pages 6 to 9.
Respeetlve rexponslbllltles of tr￿ttr$ and eX￿￿￿eT
As the chartty's tnJ5t¢es of MounLsorrel Ethicational Fund you &re re4x)n$ible forthe preparntion of the A¢¢ounts
in accordan¢¢ with the tequir•nents of the Charities A¢t 2011 {'th¢ A¢t').
I re￿rt in rewt of my examination of the MountsorFel Elh￿ti￿1 Fund's accsrnmts urried out under section
145 of the 2011 Act and in ¢arryin8 oul rny examination I have followed all th¢ applicable Directions 8Lven by
the c.harity Commission under seciion 145(5Xb) of the ACL
Independent examiner'5 Sthtemeni
I have completcd my examination. I confrm th&t no material mattrr5 hav¢ come io my attention in connecti¢)n
with the exsminaiion givin8 me cause 10 believe thai in any ma*rial respe¢i.'
. accounting records were w k¢pt iti rc5pca of Mouotsonrl Education￿ Ftmd &s required by section 130 of
th¢ A¢1; or
2. the accounts donot8¢¢oYd with those records: ty
3. the accounts do rtt)i comply with th¢ a¢￿U￿ting requir¢twJts concerning the fom) and content of accounts
sd out in th¢ Charities {AccouDts and Ryttsl Regulations 2(K18 other than any requinnent that the
accounts give a 'iruc aDd fair Vie￿ wkn.rb is not a tDatier ¢oDsidered &$ pan of aD W¢ni examinat￿ll.
I have no concerns and have come acn)ss other malle￿ in conneciion with th¢ examination lo which attention
should b¢ drown in this rewjrt in order to cnable a pn)w Und￿￿1￿8 of th¢ accounts to be read)ed.
HeleD Harrison FMAAT
C¢ntral Busin￿ Services
26 Oak Business Ceotye
79-93 Baicliff¢ Rowl
Silcby
Lou8hlMTrrough
LE12 7PU

Mountsorrel Educational Fund
Statement of Financial Aclivitles for tbe Year Ended 31•t December 2025
Prepared on Income & Exptndlthre basis
FIn￿¢1￿ SthtemETht for the ytAr e•thd311¢ Dt¢eNthr 21125
Un￿51[￿led
Total ))25
Total 2024
I1￿tIeS fw ge*er*ing
Funi* reeel*dfrom M
B8Dk ]Dter¢st R¢¢el
Other kne•mt
I45.￿￿).¢x1
6.tM15.03
o.(K)
78.COS.¢KJ
12.687.(X>
o.
6.W5.03
Tthl recelO5
151311S.03
90th93￿￿
Cfraritthle Aellildes:
Crdnrs nmde
(knk Fees
otfre F4enses
AccouniarJ¢y Fees
BankCbarg¢s
IW69.54
3.155 82
218.58
I￿369.54
3.l55.82
218.58
54).
1.397.91
144.94
515.
323.67
43.94
21)0 J43.94
209,985.75
N¢t n￿We￿￿t in fynds
4&538.91
48538.91
-1 1929175
Re¢￿¢1114￿￿O of
Total Funds bToughr foTW
Total fiLnd$ ¢4JT¢d foThv4aTd
?17.483.41
108 94450
217,483.41
168
4450
1.16.776.16
217483AI
Allof the charity's activities derive from ¢ootmuitig Ope￿10￿% durFng the above tWo[￿lOd￿

MouDtsorrel Educational Fylld
Statement of Assets and Liabilfitles
Prepared on Accrn*ls b4S15
Tw¥1 2025
TeA4 21124
At
Short t¢mideposit8
I￿*.373.25
22&912.16
o.
o.
o.txi
Totsl Curremi Assets
IKI,373.25
228,912.16
Credtors
CkTk Fees
Off*e F41enses
anis agrt¢d not dTaWm down
Acrountancy Fees
551.25
32.95
26J36.80
5.(ITr5.39
567.(Kl
Trt*f Curre#t ljalxlities
6.172.39
27.461.IM
The f￿ancIal stsremenLS on pg¢5 6 to 9 were approved by the trustees. and authon.sed for issue And $i8ned on
their behalf by..
/16e(w/irg
Lhai
MPin

lountsorrel Eduearfonal Fund
Notes to the Financial Statements for the Year Ended 31 December 2025
Accounting poU¢ies
Sixtemeni of compU*nee
The financial ststem¢nts have been prepared in a¢coWdaI￿e with A¢countin8 aod Rq>orting by Charities..
Ststemcnt of Recommended Pwti¢e applicable to ¢haritses Erying their ￿£thAnts in &C￿rdanCe with the
Finatt¢ial Re￿rtIng Standard applicabl¢ in the UK and liepublic olIr¢land IFRS 1021 letyective l Janu4ry 20191
- ICh#n"ties SORP{FRS 1021}.th¢ FitwicialR¢wJrtillg StsDdard applicable inthe L"KaDdR¢public of Ireland IFRS
102) aTMJthe ch￿tieS A¢t 2011.
B1515 of prep*r*thiD
Mountsorrel Edu¢ational Fujhl meets thedefinitson of a public bencfilentity ujxkr FRS 102. Assets and liabilities
arc initially re¢o8ni5ed al hiS￿riCal cost or tra¢)sartion value unless othcrwise Sts¢cd in the ff Icvant accoijnting
policy noies.
The Company ¢I￿Se to change fr(ffn Accnwl to Rcceipts aTrd Payment xwiniin8 kt I" January 2021.
The figures were restated Ln th¢ 2020 accounts ￿ rellect this.
Exemptlon from prtpxrfng * f￿h statemeTrt
The charity opted to iarlj. adopi Bull¢iin I published on 2 Felw 2016 aThJ have thereforr not included h cash
flow statement in thcs¢ fmancial s￿eD)r￿
Golttg C0￿cern
The mjstees consider that there are no mat¢riaI unccrtainiies ab(MJi the charitys abilTty to continue a5 a going
concern.
Income *nd endowments
Investment Income
Investm¢nts are held by Mountsorrel Uniied Charitie5 (MUCI & Mountsorrel F.ducati¢)n81 Fund re¢eiv¢s 113 of that
in¢ome. net of COS￿ The hnc(xn¢ is Tecognized i)￿e li h8s been re¢¢iv¢d by MEF.
￿￿￿￿dI￿re
All eKpellditur¢ iSre￿￿nIsed oncepaid All cost5ar¢allo¢a¢ed to the applicable expenditufeheadingth8t8ggregate
similar costs io thal c￿egory. Where costs canmbi be ditecdy attribu¢ed to particular headings they have be¢n
allo¢aied on ab&sisconsisiellt with the use ofresoLtwe& withcentral staff ¢OStsallocaied onthe b&sis oftime spent.
and depreciatiw ¢Trtargcs alloca¢ed on the wiion of the w. Od*r s1]I¥MXE ¢OSts are alkutyj based on the
spread ofthffc05ts.
R•iJing funds
Ctivitie5 thai raise ￿nds.

Mountsorrel Edu¢Atloial Fund
Notes to the Financial Statements for the Year Ended 31 December 2025
Ch*rft*ble #dlvltks
Chan'tsble expo¥Jiture com￿8¢5 t￿￿e costs iZKUrr￿ by the clwity in the ddivery of its activities and
services for its beDefLeiaries. li includes TrKJth costs thai can i* allocawl di￿dIY lo Such activities and those c4Jsts
of ao indirecl Daiur¢ necessary ￿ Supp￿ theDL
Gr*ni prnvtsloTri
Provision5 for grants are made when thc intention io make a ￿nI h&5 beeo ¢LMtllnuuica*d to the recipient but
thcrc is Un¢e￿i￿ty alM)Ut either the timing of the grant w the amount of grant payable.
GDvern*nte costs
These include th¢ Costs attributsbl¢ io the chariws ¢ompliance with conmitutional and ststutory wuirements.
including audiL stya*gic managemeni and tnL4ttS' mcdings and reimburs&l expenses.
T*x*th>n
The chan.ry is considered to pass the tests sei out in Paragraph I Schedule 6 of the Finance Act 2010 and
therefore li mttts the defmrtion of a chanthble comwiy for UK corporation wrpose5. Accordin8ly. the
harity is wjientially exempi from thxation in resK*ct of tn¢ome or capital gaitts received within ¢ategorie5
covered by Ch4)ter 3 Part I l of the co1￿)rai10n Tax Act 2010 or Section 256 of the Taxation of Chargeable
Gains A¢1 1992. ￿ the exieni thai such incom¢ w 8ain5 are applied exCh￿1vety w clwithble purposes.
Fund $trnClure
u1￿¢S￿¢te4 incorne flmds art general furmts that are available for we Jt the tru5ttes' dixretion in furtherthce
of th¢ objeciive5 olthe ¢I￿rity.
Rel*ted p*rtv tran￿¢110￿5
DuriD8 the year the cbarity had the follc*wing related
MouDtsorrel Unlted Charlile5
Each quarter the Tru%iees of the Mountsorrel United Charilics make a ¢k¢ision on I￿ much to distribute to the
Moulltsorrel Edu¢ational Futml IkpeThJing on th¢ available and thi5 amount bs thcn sent directly to their bhnk
a¢¢ount.
During the year. Mountsottel Unit&l Chwiiies all￿4￿1 Mountsorrel Educ￿10￿￿1 FuThl invesknitnt income of
£145(W {2024- £78(Mkn}.
10