REGISTERED CHARITY NUMBER: 528697
REPORT OTr THE TRUSTEES AI
iJNAUDITED FINANCIAL ￿lAT￿mE￿rS
THE YE
ED3
FOR
NGLEY EDUCATtONA
UNDATION
Chartered Ac¢ountsnts and TaE Advisors
Gethin House
36 Bond Str
Wanvickshire
CVII 4DA

FILLON
LEY EDUCATIONAL FOUTr4DATION
coKrENfs OF THE FINANCIAL STATEMENTS
R THE YEAR E
PA%e
Relerenee A*d AdmlDistr4tive Det*il$
Re￿rt ofthe Truateeg
kndepthde*t EsArnlry¢r's Report
Ststem¢nt of FiBaaci81 Activitit
B*l*nee Sheel
Notes to the Fl&4tt¢Sal StatsmeBtS
7 to 12
Detsiled Sta¢emeDt of Flllttndxl Acthltles
13

FILLONGLEY EDUCATIONAL FOUNDATION
REFERENCE AI¥D ADhllNtSTrATIVE DETAll
FOR THE YEAR ENDED 31ST DECEMBER 21J24
TRusfEKS
Mrs S M Onions (rtsigned I l.11.2024)
A R Pargetter
Mrs E A Pe8wck (resigned I l.11.2024)
Mts H Badham
R Barnett
Rev S M¢dl¢y
D Humphreys
PRINCIPAL ADDRESS
O Cocks Lloyd
Riv¢T51ey Hous¢
CotonRoad
Nunezton
Warwryck$hiT¢
CVI 15TX
REGISTERED CHART
P*'UMB£R
S28697
INDEPENDENT EXAMINER AnwtroM83
Chartcred Acrountants and T&x Adviso
Gcthin House
36 Bond Str¢¢t
CVII 4DA
CLERK
Mathew Jones
Cocks Lloyd Sollcitors
Riversley Hous¢
Coton Ro
Nune•toD
CVII 5TX
Page I

FILIA)NG￿y EDUCATIONAL FOUNDATION
RETYIRT OF THE TRUSTEFS
FOR THE YEAR ENDED31ST DECEMBER 21)24
The ttwstees iYe5ent their r¢port with the financial statements of the chArity for the ye•r ¢ndcd 31st D¢cernber 2024. The
ln￿te¢S have adopted The provistons of A¢coutJting and ReAx>rting by Charities.. Ststemenl of Recommended Pra¢ti¢c
applirable to charities pr¢par￿¥ their accou￿$ in accorthce with the FIna￿la1 Re￿rtIn8 StsJ¥Jard applicable in the
UK and Republic of Ireland (FRS 102) {effeLttve I January 2019).
ACHIEVEMENTS AND PERFORMAIYCE
This y¢ar the charity was able to ￿SISt 16 YOW￿ people with 8rants tomwds cost of &1wation at a cost of
£8,950. Grarrts to other or8anisatioM in Fillon8ley amoutrted to £1,625.
FINANCIAL REVIEW
lllvestjllent pollcy
Endowme￿ fijnds are invested in property aTKt with th¢ Tharitics Official It)v¢slJneFrt Furn4. CuTr¢nt assei tnv¢stmert%
are deposited with the C¢ntr81 Board of FInan￿ of the Chwch of England.
￿￿ryeS polKy
It Trs the policy of the tnJst¢es to apply the charitys fire reserves towards Èts obj¢¢ts once witabl¢ benefi¢iari¢s ar
identified.
Durin8 the year the inci)me consisted of rents atMI EnVeSth￿￿t inwme tots]lirJg £40.174 tO8eth¢r with other incom¢
received in the year of £10,000. Prow costs anK)WTrted to £276 whilst charitable activtties e05t a total of £15,711
Ibeing grants of £IO.575 wpport ￿sts of £3,358 and governance ¢osts of £1,778). The net Incon￿ for the Y￿ therefore
amounted to £34.187.
The exp¢ndiiwe for 2023 has be￿ r￿[WlySed to provide a more aecurate retltdion ofstants Paid in the year atr>J oth
expenditure.
The Desi8nated thditwy Repairs Ftujd remains unchw)ged At £50.(KIO.
The trustees are of the opinion that th¢ value of investsnent prop¢nies, still on h￿d. rnclLMling the land retaned at
Walkeft¥ Fams at 31 D¢¢embeT 2024 remained at £720,700. Other investments, being Charitie5 Official Investh]enl
FuTrJ Income Shares incre&8ed tn value dwin8 the year and are valued at £1,105.728. Th¢ ￿￿talISed gain of £24,427 has
been creditrd to th¢ EndoNryllent F￿d. The Endowntnt F￿d has iDcreAs¢d over811 from £1,801001 to £1.826.428.
STRuciiniE, GOVERNANCE AND MANAGEMENT
StTucturfy Gowern8n¢¢ *•d MaD&gememt
The charity is ¢¥)nttolled by its8overnin8docuDrrt 8 deed of trust Ind con￿1￿11¢$ on iknittcoryMX￿ clwit>.
The ¢hAfity establish¢d by a schem¢ of the Board of &lu(aiion on 3 l July 1912 a5 varied by 8 xhEme made by the
Secretary of Stste for Education w]d Scienrx on 6 July 1970. The ttvstee5 have fvll power within the limiis prescribed
by the schemes to make wks for the maDawTMt of the ¢hariiy a￿j the condu¢t of its buS1t￿$s.
The trLL8tee5 are appointed by th¢ board of trustees and serve for five y¢ars efter whi¢h period may put themselves
foThYard for r¢-appLiintmeni. The trnstees who have 5crved thn)ughout the year and to the date of this report are sIK$I￿)
onpagel.
The induction pro¢ess for any newly app)inted tn]ste¢ comprise4 ￿ tntiial m¢etill8 With the ther iruste¢s to explain
their ￿￿K￿lbIlItieS aRd the obj¥clives of charity.
Rl#k m8n9gem¢￿I
The trusteeg have a duty to identify and review the risks to wbich the ¢hvity is exp¢)st￿ and to twure appropriate
controls 8re in place t<> provide reasonable ass{￿ against 8￿fj error.
Pa8e 2

FILLOTrIGLEY EDUCATJONALFOUI￿AT￿oN
REPORT OF THE TRUSTEES
FOR THE YEAR EIYDED 31ST DECEMBER 21124
AP￿￿¥￿by oyder of the tx)otd of trustees on...
on its behalf by..
Page 3

INDEPENDENf EXAMINER'S REPORT TO THE TRUSTEES OF
FILLONGLEY EDUCATIONAL FOUNDATION
Indtptndent ex•mlner'$ report to the trnStee5 of Fillongley EdU￿tional Foundatlo
I report to the charity trust¢es on my examination of the ar￿￿￿ts of Fillon8ley Edu¢aiionat FOund￿lon (th¢ Trust) for
the yeaT ended 3 1st December 2024.
Responsibilities And b*sls Of report
As the charity tru51ces of the Trust you are respoMibl¢ for the prepa￿ttin of the accounts in a¢¢ordance with the
requirements of the Charities A¢t 2011 {'the Acfj.
I repon in rupeL* of my ¢xamination of thc Trust's a¢¢ounts carried out under S¢¢tion 145 of the Act and in canyng out
my examination I have ftsllowed a]1 applicable Directions given by the Charity Cornmftssion under Section 145(SXb) of
the Act.
Independent exarniner'$ 8¢*¢¢ment
I have Mmpleted my ¢xamintttion. I confirni that no materiel matt¢r5 hav¢ Come to nly attention in conn¢ction with the
¢xamination giving me cause to believe that in any Mat￿la1 r¢spect'.
accownting records were not kept in respect of the Trust as Tequir¢d by Section 130 of the Aci or
the accounts do r￿1 accord with those recoTds' or
the acwunts do ￿t comply with the appliGable requirernents concerning the fonn 2nd ¢ontent of a¢￿￿lts set out
in the Charities IAc¢ounts and Reports) Regulations 2008 other ihan Sny r¢quiremcnt that the accounts give a
true and fair view whiGh is not a matt¢r considered as part of an ind¢pendent examin&tion.
I have no ¢on¢ems and hav¢ come across no other matl¢ts in connection with the examination to which attention should
be dTawn in this reporr in order to enabl¢ a proper underStsT￿lll8 of the a¢¢ounts to be ruched.
f-6v
Mrs l Biggs FCCA CTA
Annstron8S
Chartered A¢¢ountHnts and Tax Advisors
Gethin House
36 Bo￿1 Str¢¢t
Nuneaton
Warwickshire
CVII 4DA
Date".
21• z025
Page 4

FILLONCLEY EDUCATIONAL FoiifqDATION
TATEMENT OF FINANCIAL AcfivITIBS
OR IIIE YEAR ENDED 31STDEC.EMBER 2024
2024
Total
fimds
2023
Tothl
fvnds
Unre5trict¢d
EtrJoNknient
fimd
Notes
INCOME AND ENDOWMENTS FROM
Othtt trading activities
Invesbnent income
Other income
190
39.544
4,877
40,075
i 0.000
40.075
10,000
Totsl
50.174
50.174
44.611
XPENDITURE ON
Raising fimds
276
276
1672
Cha￿table *etSvltk8
Grants payabl¢
Governance costs
Support costs
10.575
1.778
3,358
10.575
1,778
3.358
11.500
1,812
4.817
15.987
15,987
20.801
Net gatns ott itNestsnents
24.427
24,427
NET INCOME
34,187
24.427
58,614
114,809
RECONCILIATION OF FUF4DS
Totsl funds brought fon¥ard
194.029
1.802.001
1.996,030
1,881221
TOTAL FUP4DS CAIUUED FORWARD
228,216
1,826,428
2,054,644
1,996.030
COPnINU]NC OPERATIONS
All of above resuhs are derived from ¢ontinuin8 activities. All gains and lotse5 reco8nised ID th¢ period are included
aknve.
The n(rtes fonn part of these financi￿ staternerrts
Pag¢ 5

FIIJA)N
EYE
ND
TION
BALANCE SHEET
1ST DECEMBER
2024
2023
Notes
FIXED ASSEIS
Inva8tsn¢nts
1.826,428
1.802.001
CURRE￿ASsET8
Debto
Cash tst bank
458
229J20
458
195,059
229,778
195,517
Amourtts faUin8 due within one year
(1.5621
(1,488)
NFT CURRENT A&SE13
228216
194.029
TOTALASSE13 LKSS CURRE
2,054,644
1,996.030
NET ASSETS
1054.644
1.996.030
INDS
Unrestsicted fur￿
Endow)wrt
10
228.216
1.826,428
194,029
1,802,001
TOTAL FIJIYDS
1054,644
1.996.030
i.q.tl.L..t'g,¥r..
were 8pproved by the Board of Tnths #nd athoiised for issue on
End WCTe Signed on behalf by..
Th¢ n(rt¢s forni part of these finan¢i4t s￿anents
P4ge 6

FILLONGIIY EDUCATIONAL FOVNDAITON
NOTES TO THE FINANCIAL STATEMEf4TS
FOR I'HE YEAR ENDEIJ 31STDECEMBLR 2024
ACCOUNT114G POLICIES
SAS of prepotlng the rID•￿￿*1 stst¢lll*Dts
The rh8rrty constÈtirtes a publir benefit entity &% defined by TrRS 102. The financial ￿a￿ments have been
PT¢pftr¢d in a¢¢offdance with Acwmting Reportin8 by Chwiti¢J: Ststement of Re¢ommeJyJed PTacti¢e
applicable lo ch8riti¢s pr¢paring their aCCo￿ts in 8c¢ordatK¢ with the Financial Reporting Slandard applicable
tn the UK 8￿j Republic of Tr¢land IFRS 102) i￿u¢d in October 2019. the Financial Reportin8 Standatd
appli¢abl¢ in the United Kingdom and R¢publi¢ of Irelttnd IFRS 102). th¢ Ch8fities Act 2011. the Comp9ni¢s
Act 21)06 and UK Generdlly Accept￿ Practice.
lThe Filla￿]41 Statemet)ts do not Énclude a c&th flow statement on the grounds th& it is apptying FRS 11>2 Sertion
IA.
ThE fiDaTKig1 ststernents are prepared on a going ￿M¢ern basis under the historical cost conve1Kio￿ modified to
include ¢¢rt*in item5 at ￿lT value. The financial statem¢nts are prepared in sterling which is the functional
currency of the charity.
Th¢ signifi￿1 acrountiEW policies appli¢d in the p￿ParatiOn of th¢se finan¢tal statements are set oth below.
The￿ rM)lici¢s hav¢ been con5isleDtly applied to yeats pres¢nt¢d unl￿8 oth¢Twise stated.Th¢ fina￿1¥1
ststemeats arc p￿Pared sterlin8 whi¢h is the funclional curr¢n¢y of th¢ ¢h8xity.
All tncorne is recognised in the Slatement of Firnncial Activitie$ once the charity has entitl¢metrt to the it
is probable thatthe inco￿£ will b¢ rtr£ived and the amount can b¢ ￿#sur¢d r¢liably.
Investmenl in¢ome is eamed throu8h holding assetb. for investment purpos¢s su¢h as shares and rental property. It
dividends and rental income. Where it is not practiea] to identify investsnent management costs iDGwr¢d
within a *heme with reasonable a¢cura¢y the investhkDt iwme is r¢port¢d net of these costs. It 15 in¢lud¢d
when the amount cali be measured reliably. DIvid¢E￿ and rental incom¢ is T¢￿gnised as the charitys right io
rtt¢ive payment is established.
OthertradÈn8 activities are recognised whenthe tharity is entitled to the monies.
Eipenditure
Liabilities reCO￿ls￿ &8 ¢xp¢nditttre as soon as there is a legal or ¢OL8tructive obli8atiOO WllllDitting the
charity to that ¢xp¢nditure, it ts protrAbl¢ that a trallsf¢r of economic beneffts will b¢ required in settl¢ment and
the amount of the obligation can b¢ ￿￿•$￿red reliably. Expenditur¢ is a¢¢ounted for on an acen￿S basis and has
been cl&ssifJed wjder heading5 that a88regate all cost rel￿t0 to the c4te80ry. Where costs c4nnot b¢ dire¢tly
attributed to particular headiw th¢y have been allocat¢d to a¢tivities on a b&si5 ¢QllSiSt¢nt with the we of
Grants off¢red subie¢tw conditi0rt5 7which hwv¢ not been at the year end d8t¢ are rM)tsJ a5 a Ccrni￿ but
cNed as ¢xpendi¢u￿.
Tgxation
Th¢ ¢harity is an exempt charity within the meaning of sch¢dul¢ 3 of th¢ Charities Act 2011 and is considered to
pa35 the tegts set in Para8fdph I Schedllte 6 Finan¢t knt 2010 and ther¢fO￿ il meets the definition of a
eharitsble rornpany for UK Corporation tax purpos￿.
Utjrestricted fiumts can be us&1 in ac¢or4atKe with the charitable objectives thl the disLY¢tion of the trLth¢s.
Restrided fijnds can only be us¢d for parti¢ular re5tridcd pury)oses within the objeLt% of the charity. ReBtri¢tiOTJS
arise when Specifi￿ by the domr or fund$ ar¢ rois¢d forparticular restridaq pww.
rurther Lyplanation of the trkture and putpose of eath fund is included in the ]h)tes to th¢ financial statements.
Page 7
contimied...

FILLONGLEY EDUCATJONAL FOUNDATEON
AT
- ethitl#ued
OTHER TIL4DING ACTTvrriES
2024
2023
Wayleaves and sundry tncome
INVESTMENT INCOME
2024
2023
Rents reeeÈved
IDveslrnent incomt
9,535
30.540
9535
30.009
40,075
39.544
TRusfEES' REMUNERATIOIY AND BENEFITS
The tr￿te¢S did not rcccive any rernuWOn in th¢ y¢ar. The trwst¢e$ meeting ¢tssts amount kn £216 (2023
£198}
There w¢re no r¢l&td paty transactio￿ iti the year.
COMPARATIVES FOR THE STATEMENf OF FINANCIAL ACTIVITIES
UDr¢strid¢d Endowment
Total
INCOME AND ENDOWMEI¥TS FROM
Other trading activities
Lnveskn¢nt in¢ome
Other income
39,544
4,877
39544
4.877
Totsl
44,611
44.611
EXPENDIIIJRE ON
Raisin8 fi]nds
2.672
2.672
Charltabl¢ aelAvltles
GraDts payable
Governance costs
Supp)rt ¢osts
11.500
1.812
4.817
11,500
1.812
4,817
Totsl
20,801
20,801
Net gains on investments
90,999
NET INCOME
23,810
90,999
114,809
RECONCILIATION OF FUNDS
Totsl fi]nd$ brought fonvard
170.219
1.711.002
1.881,221
TOTAL FUIWS CARRIED N)RWAJID
194,029
1,802,001
1,996,030
Pag¢ 8
continued...

FILLONGLKY EDUCATIONAL FOUNDATIOIY
NOTES TO THE FINANCtAL STATEMENTS- continued
FOR THE YEAR ENDED 31ST DECEMBER 2024
FIXED A&8ET INVEsfMEYrs
Invesllnents
MARKET VALUE
At Isi Janv8ry 2024
Revaluatia]kS
1.802.001
24.427
31￿ Ik¢¢mb¥ 2024
1.826,428
NET BOOK VALUE
At 31st Dccemb¢r 2024
1,826.428
At 31st D¢¢emb¢T 2023
1.802,001
There were investmejrt &%sets outsi(k the UK.
Cosl or valuatioft at 31 st December 2024 is represeJ)ted by."
InYe5ttncntS
Valuation in 2021
Valuation in 2022
Va]uation in 2023
V￿llatiOn in 2024
139.215
(130.3061
90.999
24,427
1.701093
1,826.428
Walkers Farni sold by the Fow)dation durin8 2019. However. 71.27 ar￿5 of land was relained ￿ an
invtsiment prop¢rty a￿1 th¢ TnLStees e5¢itnate th&t open Ma￿¢t value of that at 31 D¢¢emb¢r 2024
r¢mains at £712,700.
The freehold property costing £175,000, consisting of 8 School House was an income pr￿lUcIn8 investment
rKoperty ￿rti1 2006. The truste¢s a￿￿ed that it shou]d betome part of the premises of Bourn¢brwk SclxK>I and it
is now in use for teaching and 5tora8e pwp05es. The int¥ntion is ihat it will remain in use as part of the sch(K)I
premise5. kn such its value as an asset of th¢ Charity is considered to be impaired by £175,000 and consequently
its knldimg value hps be¢n written dowll tts £Nil. No Val￿ is in Pl￿ on the m8in $¢hC￿>1 premis¢s ￿1¢h are a]so
owned by the ¢harity.
DEBIM)RS: AMOUNTS FAI.I.TNG DUE WITHIN YUR
?024
2023
Trade debtors
458
458
Page 9
contit)ued...

FIIIA)NGLEY EDUCATJONAL FOiINDATION
NOTES TO THE FINANCLiL STATEMENTS. tontlDu¢d
FOR THE YEAR ENDED 31ST DECEMBER2024
CREDITORS: AMOUNfs FALLif4G DUE ￿THIN ONE YEAR
2024
2023
Other ￿editOrS
1,562
1.488
ANALYSIS OF NET ASSETS BETWEE1¥ FUNDS
2024
Total
fi]THIs
2023
Total
fi￿d&
Unr¢strithd EndoThrnent
fLmds
hjnd
Inveslments
Cvmt assets
CuTrent liabilities
1.826,428
1.826,428
229.778
(lJ62)
1,802.001
195.517
(1.488)
229,778
(1,562)
228,216
1.826.428
2,054,644
l.W6,030
io.
MOVEMENT tN FiJNDS
At
31.12.24
At 1.1.24
in fvnds
Unratrirtsd
Unrcstricted fimd
Uny¢stri¢ted Designated funds
144,029
50,000
34.187
178,216
50.0(X)
194.029
EDdowment
End0%w￿￿1 ffiJtMJs
34,187
228216
1,802,001
24.427
1,826,428
TOTAL FUI¥DS
1.996.030
58.614
2,054,644
NetnM)v¢ment in fiJnd4 [￿luded in the alK)ve are 0$ folloME:
Incoming
RcsouTC¢S
¢xpended
Gains and
losse5
in ￿Thj$
UDrestrlctÈd funds
Unrestricted fijnd
50,174
(15.987)
34,187
EDdowmellt
Endowment fimds
24,427
24,427
TOTAL FUNDS
50.174
(15.987)
24,427
58.614
Page 10
Continued...

FILLONGIEY EDUCATJONAL FOUNDATiof4
NOTES TO THE FINANCIAL sfATEMENTS- tontinutd
FOR THE YEAR ENDED 31ST DECEMBER 21124
io.
MOVEMENT IN FUI¥DS- ¢Dntittued
Comp4r*tiwes for moven)eDt In fnnds
Net
At
31.12.23
At 1.1.23
in fitrJd5
UDre5tricted funds
Uttrf5tricted fvnd
Unrestrirted Desx8n8trd ftmds
120.219
50,0(X)
23.810
144,029
so,000
170.219
23,810
194,029
Endowtllent fmllds
Endowmeot fimds
1,711.002
1,802.001
TOTAL FUNDS
1.881221
114.809
1,996.030
CompaTativ¢ net movemetrt ITr fimd5, included in the 8bovc Hre as follows..
Incoming
resources
R¢sowvs
¢xFnded
Gains and
losse6
fithds
Unr¢s¢rl¢ted fuTrds
Unrestric*ed fiu
44.611
{20.801)
23.810
EMdowrneRt
Endowment fimds
90.999
TOTAL FUNDS
44,611
(20,801)
90,999
114.809
Unr¢strid¢d generR] ¢omprise those fuTh45 which the tru5te¢s ar¢ free to in accordan¢¢ with the
haritable objects.
The trustees h&ve s¢t aside in a d&si8natrd fund the £50,(W to meet the cost of fi]thr¢ extr8ordirJary repai￿ to the
chwitys pr()perties.
Endownent funds represent those assets. which mua b¢ held pern)anently by the cljarity. In¢om¢ arising on the
¢t￿owMeTrt fund can be used in a￿ordan¢e with the objects of ihe djarity aud i5 included ￿ uDr¢stri¢kd inLome.
A￿Y Capital gaiDS or losses arising fonn part of the fiu]d.
Pogell
Continu￿..

FILIA)NGLEY EDUCATIONAL FOiiNDATION
TES TO THE VtNAI¥CLIL STATEMEPUS- eoDtRn
FOR THE YEAR ENDE
31ST
2&24
ii.
RELATED PARTY DISCLOSURES
There wcre rKJ related p4ty transactions f¢x the year ended 31st 2024.
Page 12

FILIA)NGLEY EDUCATIONAL FOUIWATION
DETAILED STATkMENT OF FINANC.IAL ACtivtriEs
FOR THE YEAR EIWED 31ST DECEMBER 2024
2024
2023
JIYCOME AND E]¥DOWMEN15
Other trading activiti
Wayleaves and su]Mlry illC4)me
IDv¢5tthllt ltteothe
Rents received
9,535
30,540
9.535
30.(M
40,075
39,544
Other Incom¢
Ex¢¢ptÈonal itenLS
10,000
4.877
Tot*l illcoming tysources
50.174
44,611
EXPENDtTURE
R*tslng dopatjODS gnd legtheles
IrJsurJnce
Property Repairs & Renow9]5
276
270
2.402
276
1672
Cbgritable ac¢iviti
Grants to ijkstitutions
10575
11.500
Support costs
M8n*¥ewent
Clerk fec8 8TKI disbursements
3288
4K712
FID*n
Bank ¢￿¥c8
70
105
Governsnce tOSts
Tn]sttts' expense5
Accow]tancy Hnd legal fees
216
1.562
198
1,614
1,778
1.812
Totsl resources expended
15,987
20.801
Nel inf before gains #nd Iosse
34,187
23.810
k￿liSed rwiyed low
Reaiised gatnslOosse$) on fixed investments
24,427
90,999
Net Income
58.614
114,809
This pag¢ do¢$ noi forni part of the statutory financial stalements
Page 13