2024-12-31-accounts

CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the period From 18t January 2024 To 31st December 2024 Charity nama: South Farnham School Trust Charity registration number: 802541 Objectives and Activities SORP reference Para 1.17 Summary of the purposes of the charily as set out in its overnin document Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts. Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit To provide or assist in the provision of equipment and facilities for South Farnham School In accordance with the charity'8 objectlves the actlvities of the trust have been fundraising and inviting contributions to enable the trust to provide the school wlth adequate grants to achlove the assurance detailed In the trust deed. The Trustees have had due regard to the guidance issued by the Charity Commission on public benefit Para 1.17 and 1.19 Para 1.18 Additional information (optional) You ma choose to include further statements where relevant about.. SORP referèncé 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 Performance SORP reference This year the trust has supported over 800 children in a limited range of educational activities including educational day visits and workshops. Summary of the main achievements of the charity, identifying the difference the charity's work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole. Para 1.20 The trust has also supported the development of focus group classroom areas. The trust is likely to be asked to support the employment of additional stsff at the school depending on the funding allocation in future years. Funding beyond 2025126 is not yet determined but budgets are tlghter than ever going forward. The trust18 also likely to be asked to support a large capital project being planned to provide a new studio for pupils and other additlonal facilitle3. Planning permission had originally been granted for a slightly larger project so an amendment has been submitted and bud et costin s are bein re ared. Additional information (optional> You ma choose to include further statements where relevant about: Achievements against objectives set Para 1.41 Performance of fundraising activities against objectives set Para 1.41 Investment performance against objectives Para 1.41 Other

Financial Review Review of the charity's financial position at the end of the period Para 1.21 During the year the trust had £516,951 incoming resources and £259,890 resources expended. Of the total income £472.244 was from donations including gift aid. Grants of £248,710 were paid to South Farnham Educational TrusL This is a similar level to last ear. The trustees have determined the most appropriate current need is to hold reserves at a significant level to 'underwrite the employment of additional staff and remain in a position to support the school's request for funds., £531,103 is currently invested In low risks stocks and shares using an independent financlal advisor through A J Bell Investcentre. The remaining reserves are held In cash in a number of different accounts. £2,526 737 NIA Statement explaining the policy for holding reserves stating why they are held Para 1.22 Amount of reserves held Reasons for holding zero reserves Details of fund materially in deficit Explanation of any uncertainties about the charity continuing as a going concern Para 1.22 Para 1.22 Para 1.24 NIA Para 1.23 NIA Additional infomiation (optional You ma choose to include further statements where relevanl about: The Trust's main source of funds is from donations includlng Gift Aid. The charity's principal sources of funds (including any fundraising) P8ra 1.47 The Trust have engaged an Independent financial adviser to provide advice on the invesknents being held by the Trust. Investment policy and objectives including any social investment policy adopted Para 1.46 The Trustees meet once a term. At least once a year the trustees consider the risks associated with the trust. A description of the principal risks facing the charity Para 1.46 Other

Structure, Governance and Management Description of charity's trusts= Type of governing document I I I'uql cleE,d I'r)IILII (..11,'41'lpi- I Para 1.25 Trust deed dated 28th November 1989 and deed of variation dated 10th May 2002. How is the charity constituted? l ( ll Llll 111 Q.L)I k)01-r'ilpd Para 1.25 Trust Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees Para 1.25 Resolution of the other trustees Additional information (optional) You ma choose to include further statements where relevant about.. Policies and procedures adopted for the induction and training of trustees Para 1.51 The charity's organisational structure and any wider network with which the charity works Para 1.51 South Farnham School Trust has a wholly owned subsidiary called South Farnham School Services Ltd. Any profits made by this company are paid to the Trust through a Deed of Covenant. Relationship with any related parties Para 1.51 Three of the Trustoes during the year (Sir Andrew Carter, Linda Ross and Tony Lennard) were al80 TrusteeslDirectors of South Farnham Educational Trust. Other

Reference and Administrative details Charit name Other name the charit uses Re istered charit number Charity's principal address South Farnham School Trust 802541 South Famham School Menin Way Farnham Surrey GU9 8DY Names of the charity trustees who manage the charity Datès actsd If not for whole ear Trusteo name Offlce {If any Namé of person (or bodyl entitled olnt trustee Ifan Sir Andrew Carter Charles Lennard Resigned 4th April 2025 Chair Mrs Linda Ross Mrs Rosemary Jones Resigned 23rd April 2025 Mrs Twdy Gladding Mrs Joan Davies Mrs Esther Franks 10 12 13 14 15 16 17 18 19 20 Cor orate trustees - names of the directors at the date the re Director name ortwasa roved

Name of trustees holding title to property belonging to the charity Trustse name Dates acted if not for wholè ear Funds held as custodian trustees on behalf of others Description of the assets None held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity's objects Details of arrangements for safe custody and segregation of such assets from the charity's own assets Additional information (optional) Names and addresses of advlsers (Optional Information) Type of Name Address adviger Independent Financial Adviser David Hewitt The David Hewitt Partnership Name of chief executive or names of senior staff members Ioptional information> Exemptions from disclosure Reason for non-disclosure of ke ersonnel details

Other o tional information Declarations The trustees declare that they have approved the trustees, report above. Signed on behalf of the charlty's trustees Slgnature(3) Full namels Position (eg Secretary, Chair, otc) Mrs Esther Franks Charles Lennard Trustee Trustee Date

CHARITY COMMISSION fOR ENGLAND AND WALES 'IJ I H FAPIi,:Aliil <l=HofiL I WUS -ali11 No 802541 Annual accounts for the period Period stsrt date erio en date 01.01.2024 To 31.12.2024 Section A Statement of financial activities Restrictsd income funds Recommended categories by activity Unrestricted funds Endowment funds Prlor year funds Total fund8 Incomlng resources (Note 3) Income and endowments from: Dwots'ons and leoaogs Ch8rllable activities Other tradlng activlb.es Inwestments Separate material item ot inc¢m8 Other F01 F02 F03 F04 F05 S01 S02 S03 S04 S05 S06 S07 472,244 472,244 483,828 44,707 44,707 31,340 Total Resources expended (Note 6) Expendlturo on: Rgi$ing funds Charitable acllvi11e8 Separ8te rnalerial item of expense Other Total S08 11,180 248,710 11,180 248,710 12,097 221,840 S09 S10 S11 S12 Net Incomel(oxpendlture) before investment gainslllosses Nei gainslllo$$e$l on in￿5trn8nt8 S13 S14 S15 S16 S17 257,061 11,463 268,524 257,061 11,463 268,524 281,231 14,270 295,501 Net Incomel(expendlturo) Extraordlnary Items Transfors between fund8 Other recognlsod galnsl(losse$): Gains and1088es on rev8luats.on ol fixed a65ets for thfy ch8rity'8 own use S18 Other gain61110ssesl S19 Net movement in funds S20 268,524 524 29 ,501 Reconclllatlon of funds.. Total fiJnd5 brought forward Total funds carrled forward S21 2,258,213 ,737 58,213 2,526,737 62,712 S22

Section B Balaiice sheet Restrlcted incomè fund8 Unrestrlcted funds Endowmènt funds Totsl thig year Total last year Fixed assets Intanglble a8sot8 Tangible assets Heritage assets Investments F01 F02 F03 F04 F05 (Note 15) (Note 14 (Note 16) (Note 17) Total flxed assots B01 B02 804 531,105 531,105 504,088 B05 Current assets Stocks {Nota 18) Debtors (Note 19) Invostments (Note 17.4) Cash at bank and in hand (Note 24) Total curront a888ts B06 807 808 B09 1,755,527 B10 Creditors: amounts falllng due withln one year (Note 20 811 1,602 1,602 1,402 Net current assets/(Ilabilltles) B12 1,754,1 rotal assets loss current Ilabllities B13 Creditors: amount8 falllng due after one year (Noto 20) Provislons for Ilabllitios B14 B15 Total net assets or Ilabllities Funds of the Charity Endowment funds (Note 27) Restrlcted Income funds (Note 27) Unrestricted fundB Revaluation reserve B16 2,526,737 2,526,737 2,258,213 B17 B18 B19 2,526,737 2,526,737 2,258,213 B20 Total funds B21 ,258,21 Signed by one or ￿ trustees on behalf of all the trustee5 Signature Print Name Date of approval d(Vmml E. A. Franks C. A. Lennard 13. IC>. ZS CC17a (EX￿1)

No￿1 B••l• ol pr•pirnllon 1.1 8i8l• of 4¢Eounllng Itse x¢￿JrrtI n4v¢ bttn prqpkred Wllh rocognl&oJ41 co&t r¥dln accDM•nc•wlh'. tho StslÈTh¢nl ofR8tthTrm•nd•d P￿¢￿¢¢. Accounllnll Rep￿Ing by Ch•ffti wgp4Anglhgirac¢(wnii Inècctsfd4ntsWlhth• Financiol R•porting Slondqtd &W1¢ab￿l￿ Ihe UK and oiif•iAfidlFRS 1W lisuDd Dn 16 W2014 ar￿w￿h. IhtyFlnRThclil Rèptsningsigndwd aPP￿tjI• Inth• UTh11•0 Kinoiom ￿lA•Public0[ It￿￿r￿¢FRs 1 dwlhlh• Ch&rilie&Acl2Q11 Tho Gh4rfiYcoffl￿lula1 i publlc b•Thtrfll FRS 102. 1.2 Golng conc•rn th•¢on¢luslon ittii Ihv m9cofflc•m', Ot unc•rtBiniiitnM M￿￿t •Dini t¢fic•m 4I1umptlcn doubllul. Wh•r• accounii Ire piopBrooon 4 pMp•MJthD icEDunls ind thé iNion whylh• GhaDlylsnolr•g4rabJ Bi 4 goini concvm 1.sCh￿9• •l&eéduntlng PDIICY Th•4r¢ouni•pi¢s?Trl &tiuo and l•lrviw•ndlh• •c¢ou￿n9 pol￿•1a¥￿d Ihoio noiol l. Y•i' -MokM•ppIapM￿• Nrf fVlh• n•rw• ￿￿•¢hIng•1￿ •NOvntln9￿y.' prnwld•xfflar• r•ll•bl••ndmor• r•i•v•ntJJrfDrmiOon,' INIJ Ih••fflo¥niofih•rfiuknvnllDruelJllTr•*l•or•&l th• ¢trri•rtpwloo. ••¢bprf¢lP•rlDdpr•••nhd•nil p•rlothb•for•thD••pr•x•nM¢, ).44 FAS IOZSORP. 1A Ch•ng•• to •CCOunllnD i•llmit•• hDngq•io a¢¢Ounii

sllm4l•s n4v• OCCu￿d kntho iipgnino potlQ4 P45FAS 102 SQlln.

No. .TKx•pwoffti• (lJlh•n•itlr• olifty ¢hiny,' l Mit•rf•l prt¢ry••r•rpDr No prloi #riDrh4ve been 5d1￿1￿￿d pedthY{3.47 FRS 102 ÉORPJ. Y• Ilj Ih•natw•of fbgprtO<P•rfCO•nDr b*• corrn¢iiopforMcl CC17• ¢Exe￿I I411￿￿5

Sèction C Notes to the accouiits Note 2 Accounting pollcle8 Pleasè complete this nole whert fvstreporting underFRS2102. Sethn 35 ofFRS102, ￿￿￿TeS 3 reconglA0tt￿s to be presenied, Af allats appllceble, 2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE Plèasè provkle a dg8¢riptlon 01thg nature of èach changa In accountlThJ policy Recon¢ll#llan olfunds perprevlous OAAP to luftd• dotwmln•dund•rFRS 102 stsrtof end ol p•rlod rlod Fund balan¢o• •• pr•vlou•ly •tsted A41u•tsn•nts.' Fund b•lane• u mtatgd R￿o￿lIatIOn oln•t IncomW(n•t ￿p•ndI1ufo) pwpr•vlous GAAP lo n•tlncotTrrfn•t •xp•ndllureJ undfjrFRS 102 end ol Nqi Incomgll•xp•ndltur•l a• prgvlou•ty Adlu¥tm•nt." Pr9vIo￿ p•rlod n•t In¢omelloxpondltur•l • res¢•tod CC17a IExcell 14110120251

Section C Note5 to the accounts Icont Noto 2 2.2 INCOME Accounting policies rhis standard list ofaccounhrtg polKAe8 h88 been epplied by the charity e¥ceptfortho8e tscked'Alo' or'N/e'. Where è d111e￿nI ofaddliionalpoltyhas been adopted then this is det8iled in the box below. Récounition of Income These are included Sn the St8tement of Financial Activ5￿a# ISOFAI when.. the charity becomès entitled to the ￿SOur￿S.. it 55 rnore likdy than not thatthe tnjstees Wrill r￿e1ve the resources., 8nd Ihe monetary value can m888ured with sufficient rel18￿1￿. Yes No Nla Th•r• has t4en no tsftsottinq of a888t8 and liabtlities. or incom8 and expen￿. unless required or rmtttsd by Ihe FRS 102 SORP or FRS 102. Yes No Nl8 Offs•ttlng Yes No Grants and donation8 are only included In the SOFA when th8 ganaral Income recognlllon are rnet15.10 to 5.12 FRS102 SORPI. Grants and donatlon8 In the case ol Ferfgrrnance related grants, Incoyrffj must onty be recogni8ed lo the extent that tha ch8rty h83 provided the specifiad good8 or 8eNices as en11t￿Man1 to Ihe grant onty occurs when Ihe perfomiance rd8tsd cgndllions are rnet15.18 FRS 102 SORPI. Legacies are includ8d in th? SOFA when receSpl is probab, that is. when thera h89 been grant of prob8t•, Ihe executors have •slablished that there are sUffic￿nI aiset5 In Ihe estate and any condilons attached to thè légacy are either wrthSn the cl￿1￿￿ of the cha￿ty or have bèèn mel. Ye5 No Nla L•qacl•4 Yes Nla Gov•rnmont gr•nts Yes Nla Th8 charfty h9$ raceivad government grants In tha reporting perbd No GSItAld recelvablè is induded in income whan Ihèr8 18 a valid decloratkjn from th8 donor. Any Gmt Aid amtyjnt recovered on a donatSon is considered lo be part of that gilt and IB treated gs an additlon to the Same fund a8 thè Initi81 donation unless thé tsjnor or the t•rrn$ of Ihtr appeal have 8P8cSfl¢d otheMi8è. Contractual Inr¢)mg and This Ss ont¥ Induded Sn the SOFA the ch8rlty h88 provld•d the relatsd good8 or pgrlomiane• r•l•tgd grants $•Nlces or met the ￿rIOrManc& f•l8ted con¢Jillons. Tax rKl4lmi on don•tlon• Jnd g1ft• Yes No Nl8 es la Oonatod good• Donaled goods are measured al fair value (the amount forwhlc Ihtr asBel could b8 trxchangedl unle88 impractBI to do 60. Tha co¥1 ol any 8trKk of goods donated lor d￿￿trIbution to tonèficlarie? Is deemed to be th8 falr value of th08e glftg al thè tirne of their receipt and th•y arè recogn18ed on recelpt. In the reportlng perf¢J¢J In wh￿h the 8tocks are dlslrfbuted, thay recognlsed a8 on expense at the carrylng amount olthe stocks at d18trlbulon. Donated goods lor res&l6 are meaiured at lalr value on InftSal recognllon. which is the •xpecled proceeds from Sale less the expected costs of sala, and recognlsed in'lncome trorn other tradlng aclvrties, ith the corre8ponding stock récNJnl8ed In the bal8nc• Sheet. On Ils sale the valua of #lock Is charged agalnst'lncome from other tradlng acllvllle8' and th• YO￿0d8 from 88le ar• al80 re¢egnS$¢d 88'lncorne from oth•r tradln9 Ye8 No Nla Yes No Nl8 Yes No Nla Goods donated for on4olThJ use by the charity ar8 récognlsed a8 tsnglbl• fixed 8$8•ts and Induded In thè SOFA as &r￿mIng re8oureas whtrn recelvable. Yes No Nla GIftB In klnd for u88 by the ¢harity are induded In th• SOFA 88 Income from donalon$ vhen Tecelvabla. Yes No Nla Don•ttd ••rylc08 and fa¢lllti Donated Bervk•8 and faclliti¢8 ats Included In SOFA when recefvod at tho valu• or the glft lo the eh•rSty provided value olthe ollt ¢an t¢ moa5ured reliably. Donated service3 and fa￿$￿1195 that ar¢ ¢onJumed lrnmedlately ar• r¢ugniaed 85 Income th an equivalent amount r8eogni5ed as an expense underthe appropriate heaLling In the SOFA. Yes NO Nla Yes No Nla Yes No Nla Support CO8t8 The charfty has incurr•d expenditure on suppcyt coJl$. Yes No Volunt99r hglp The valua olany voluntary help reeènied 13 not Included In the aeeounts but Is described in thè trustees. annual ￿pOrt. Nla Incom• from Interg•t, royalt1•8 and divid8nd• This is included in the accy)unts wh•n receipt 18 probable and Iha arn¢xJnt receIva￿e can bè m8a8ured rella￿y, es Income frorn rn•rnb•rship Membership subsLYiPtions received in the natu￿ ola gift are rwinised In Donatv)ns 8ub•crlpllon• nd Legacies. es No Nla Membershlp subscrfpts'on8 whKh gives a Mfrm￿r th? righ¢ lo buy seNSces or othèr benefrts are recognis£d 83 incorne earned from the provi8K)n of goods and saNces as income from charitable activities, Insurance dairns are only 5ncluded in the SOFA when the gèneral incorne recognftion criteria are met15.10 to 5.12 FR8102 SORPI and are IndudEd as an ilern of other irKorne in the SOFA. es S•ttl•m•nt of In•ur4ncg ¢lalms es No Nla

Investment 9aln• and 1098e8 This Includes any ￿811$ed or unredlsed gains ¢x10s3ei on the sale ol inveslrnent5 and any galn or loss resuttirva from investments to market value at the end of tha ar. Yes No Nla 2.3 EXPENDITURE AND LIABILITIES Llability r•co9nltlon Liabilities ar8 rècts9nlsed where it i8 morè likèty than not that there Is a lègal or conslruclive obligatlon commrtting the Charity to pay out resources and tha amount of the obligation can ba measured wbth reasonable cèrtainty. Support C05t$ have been alloc81ed bakne£n governance cost5 and other support. Governanu and Support Govern￿￿ custs comprise all costs involvlng public accountability of the charity and its co compliance with iègulallon and good practts. Ye8 No Nla Support Costs includt eèntral lunctK)n8 and hav8 beèn alk)cated to activity coyt eategorfes on a basis cOn$￿tent wrth the UBe of resoureas, eg allocating propaty eosts by floor areas, 01 per c8pits, Staff costs by the time sp￿t and other costs by their usaga. Whèra the charity gives a grBnt ￿th condrtSons for it8 p8ymÈnt belng a specific level of 6ervica or output to be prOv￿ed, such grants are only recognisèd In the SOFA once Ine recipient tsf tha grant has prOv￿ed Iha spÉcKied service or output. Whèrè thore are no conditun8 8ltschlrrfJ to tho grant that ènables the donor charity to re8liBlieally av¢ld th8 cornmilment, a Ilabllty for th8 lull funding obllgatyon musl be r8cogni8èd. Yes No Nla Grant8 wlth pfrrlorm?nco ¢ondltlons e5 Yes No Nl8 Grants payabl• wlthout porforfflance condltioni Yes No Nl8 R•dundancy ¢￿t The charity madi no r•dundancy paymonts during th8 rep¢)￿n9 p•riL%J. Yes No D•l•fr•d Incom• No ma18rial Itern ¢1 d#f•rr•d In￿m8 ha8 been included In the accounts. es No la Credltor• The ch8rity h88 ¢r8ditor8 whlch art me8Jur¢d at 8attlernent #mounts k$$ any trade dlscounts A liablllty 1$ rnaaBured on rectrJnltk)n 01 fts hl8toNco1 co81 and th•n 8ub88quently measured at tha b88t esllmote ol the arnount r8qulrad to aettle the obllg&lion at the reporting d81 Yhe charity accounts for baslc flnanclal in8trumènts on Inllial Tecoonlllon 85 per paragraph 10.7 FHS1U2 SUHV. SubBequottt Mèasurernènils a8 per parBgraphu 11.17 to 11.19, FRS102 SQRP. Yes No Nl8 Provl•lon• lor Ihbllltl•• Yes No Nla In•trum•ftts 2.4 ASSETS TJnglbl• nxed asset• lor The&8 are ¢Jpila1188d11 they can be used for more than one year, and cost at le88t u8• ty charlty £2,ODO Yes No Nla Thoy are valuad at C08t. The depreciation rates Bnd methods UBed are dl¥dosad in note 9,2. Tha charlty has intangible assets, that is, non-rnonèlary 98s8ts that do not hav• physical substsnc8 but are identiriable and are controlled by the charity through cujlody or18gal rights. Th8 amortisatbn ralai and method8 used affj disdo$ed in note 9.5 Int•nglbl• flx•d a•••ts Yes No Nla es Th8y are valued 8t co31. Thé ehgrlty M6riiage 888èts, thgt 1$, non-mDrielJiy u¥¥Èlts wiiti Illslofic, firtlBIIc, Bclenlific, tschnological, geophysal or environmental Qualit￿$ that are held and malnlainad prlnclpally lor thelr coniribulion to Kn￿￿edge and culturè. The depreclatlon rAteB and melh¢d? u88(J a8 d18closed in nol¢ 9.6.1.4. H•rltag• ••wts Yes No Nla Yes No Nla They ar8 valued al coJl. Invwtments Fl¥ed a$89t in¥¢$tm•nts In quoted $hare$, tradad bonds and gimilar Inv•$trn8nts are valued at Inltlally al cast 8nd sub8equentW at lair value lihoir market value) gt thè ￿ar end. The same Irealrnenl w applied to unlisted investments unless lalr value c8nn¢l be meg$ured 18liablv In whlch CaBe bt l¥ Measu￿ at CO$l195$ ImDaimient. Inv8Stmenls held for rejale or ￿ndIng their 3Jle and cash and cash equiv8l•nt$ with moturity date of lesB than 1 yeai ar• trealed 88 Current a¥s•t Investfflenls Yes No Nla Yes No Nl8 Stocks held for sale as part ol non<haritabl8 trade a￿ rneaJured ?1 tho lowgr or cost Qr nel reallsable value. Yes Nla Sto¢k$ •nd work In progr858 Goods or eervi¢98 provi(Je(J as part ol a charitsble actfvlty are rneasured at net ￿alIsable value based on the service fftntSal provhled by rtems of stock. es Nl es No Nl8 in progres8 IJ v8lued at C05t le88 any tr8588abk10s5 thal is likely to occur on the c4nlract Debtors (including Ira(Je debtor8 and108ns receivab￿} a￿ measur4d on Inltlal recognition 81 settlement amount after any trade disCQUnts or amunt advanced by tha charlty. Subsequently, they are rnea8uréd at the cash or other con5idaraJon expected io be roc8ivad. The charity has has investments whth It hdds for resale 01 p8ndlng their sale and ¢a5h and cash Yes equivalents wlth a maturity d3te less than one year. These indude cash on depostt and cayh equivalèntg wlth a maturity d)te of lèss than one year held for investment purpoles ralh8r than to meet Short tam cash commitments as theyfall due. Yes No Nl Debtor• No Nl8 Current A6s•l Invgstments Yes No Nla

They are valu6d at falrvaluo gxcept NYhe￿ they quallfy as ba81c financlal Instrumènts. POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE

Not• 3 Analys18 of Income Rqthct•d UnrMlrI￿ Inc(m• ETrdowThnl fundb fundi Toqlfund• Prtory•ir 8ls Domtlons •Dd1ogacles'. Do￿a￿on5 and 471 712 532 471.712 532 479 055 acies GenEral grants provided by gov6rnm8nVcther Memborfyhlp subscriptions and sponsor8hips onaled ood$ facilities and 8•Mce$ Totsi 472,244 483 828 Ch•rltabl• cthfltlos: Olh•r Totsl Oth•rtrAdlDg Toi•l InGom• from Inv••kn•nts.' Inlerejl Income Oividend income 8nd luiin 28.549 In¢0 Totsl S•p•rat• m•igrl41 It•m ollnGom•- Yotsl Oth•r: Conv6r8i n of •ndowment fund• i com• Galn on dlgPO&81 of a langlble flxed a$s•t held G81n on dlspos81 of a PTogMmm• r8lBled Roydlio9 frorn the eMploftHUon ¢1 inlolbclual her Tot•1 TOTAL INCOME 16 618 51 Olh•r Inlonmtlon.. All lth¢om• In th• prtor y•arw•8 uriM•trfctqd •xc•pt f•r.' Ipl•••• provld• du¢rfptlDn •iid iinouiil•l Wh•r• any •pdr￿m•nt lund li ¢onv•rt•d Into Incom• In th• r•portlng pwlod, p14llq• ulY• th• r•A•on lor lh• con¥•r*lon. withln lh• Incom• It•mts abo¥• th4 follo￿￿tr 6t•m• af• mrytwl•l.. Ipl•oi• dl#clo•• lh• n4tur•. omounl and any pdor y••ramountsl CC178 IExrAII 1411012025

Section C Notes to the accounts cont Not& 4 Analysi8 of receipts of government grants This year Last year D88cri tlon Government grant 1 Govèrnment grant 2 Govemment orant 3 Othèr Total Please pmvlde detalls of any unfulfllled conditions and other contingencies attaching to grants that have been recognised In Income. Please give detalls of other fomis or govemment assistance from whlch the charlty has dlrectly benefited. CC17a {Excel) 1411012025

Section C Notes to the accounts (cont} Note 5 Donated goods, facilities and services This year Last year Seconded staff Use of property Other Please provide detalls of the accountlng policy for the recognitlon and valuatlon of donatsd goods, facilitles and services. PleaBe provlde detalls of any unfulflllod condltions and other contingencies attaching to rnsources from donated good8 and servlces not rncoanlBad In Incoma. Please give details of other forms of other donated goods and servic08 not re¢ognlsed in the accounts, og contrlbutlon of unDald volunteor8. CC17a (Excell 10 1411012025

Section C Notes to the accounts {contl Note 6 Analysis of expendlture R•8tri¢ted Unroètrlcted Incom8 Endowmont funds funds fund8 Totsl fundb Prior year Anal sls Incurred seeking donations Incurred seeking legacies Incurred seeking grants Operating membership schémes and social lotteries staging fundraising events Expenditure on ralslng fund8: Fundraising agents Opèrating charity sttops Operating a trading company undertaking non-Gharitable trading activit Advertising. marketing, direct mail and start up costs incurred in generating new source of future income Database development cosls Other trading activities Investment management costs.. Portfolio mana ement costs Cost of obtaining investment advice 2.805 3.349 Invèstment administration costs Intellectual property liGencing costs Rent collection, propety Tepairs and maintenance char es Administration costs 8,575 8,575 8.748 Total expendlturo on ralslng fund• 11,180 11,180 12,097 Expendlture on charltable actlvltles Grants to South Farnham Educational Tru$t 248,710 248.710 221,840 Total expendlture on eharltable actlvltl08 248,710 248.710 221,840 Separate materlal rtem of expgnge Total Other Total other expendlture TOTAL EXPENDITURE 259,890 259,890 233.937 CC17a {Excel} 11 1411012025

other Informatlon: Analy818 of expendlturn on charltable actlvltl Grant fundlng ot actlvltlo8 Actlvlty or programme ArtlvbtlftA iindortAkAn dlrfirtly Support Lolts Tot41 th18 yur Total PAory6ar Activty 1 A¢tivll 2 Olh8r Total Gran18 to South Farnham Educational Trust 248.710 248.710 221,840 Prlor year exp•ndltur• on charltablo •ctlvltl85 cnn b• analy8•d aB follow•: Grants to South Famham Educational Trust Wlthln the expendStur• It•ms abov& the followlng Itèms are matorlal: (please dlsGIos th• nature, amount and •ny prlor y￿r amounts) Included within th¢ grants above is £20,000 Ih8t ha8 been $p•nl on oxtanding fo¢us group provlslon at South Famham School. CC17a {Excel) 12 1411012025

Section C Notes to the accounts cont Note 7 Extraordinary Items Please explain the nature of each extraordlnary Item occurrlng in the period. Thls year Last year Descrl tlon Extraordlnary Item 1 None Extraordlnary Item 2 Extraordlnary ltsm 3 Extraordlnary Item 4 Total oxtrordlnary It•m$ CC17a (Excel) 13 1411012025

8.1 Please complete thls note rf the Charlty has agreed to admlnister the funds of another entity as its agent. Note.. If a charity Is acting as an agent, it should not recognise the income in the Statement of Financlal Activities or the Balance Sheet. Amount received Amount ald out Balance held at erlod end Doscrlptionlname of party Related party {Ye8 Thls ear Last ear This oar Last ear Th18 ear Last Nono Totsl 8.2 Where a con50rt1a or slmllar arrangement exlsts whereby 2 or more charitles CO•operate to achleve economies In the purchase of goods or services. please dlscose detalls of any balances outstandlng between anyparticipatlng members. D08crlptionlname of party Balan¢e held at Thls ear erlod end Last ear Totsl CC17a (Ex¢el} 14 1411012025

Section C Notes to the accounts Nots9 Support C08ts Please complets thls nots If the charity has analysed Its expenses u$lng activlty categories and has support costs. B•818 0 allo¢alloTr (Descrl mothod Ralslng fund8 A¢llvlty 1 Aetlvlty 2 Actlvlty 3 Grand totsl Support cost exam les Governance Other Total Please provide detalls of the accounting polley adopted for the apportionment of costs between aclivities and any estlmation technlques used to calculate their apportlonment. CC17a (Excell 15 1411012025

Note 10 Detslls of certain Items of expendlture 10.1 Foes for examination of the accounts Please pmvide detalls of the amount pald for any statutory external scrutlny of accounts and other seThlces provlded by your Independent examlner. M nothing wa3 paid pl￿Se entor V. In tho oppmprlatc box(es). Th18 year Last year Indo￿ndent examlnorfs fo08 1600 1400 Assurance •erV1G￿ oth•r than audlt or Independent examlnation NONE NONE Tax adv180ry fo0• NONE NONE Other fees Ifor example: financlal advlca, con8ultsncy, accountancy 8ervlc08) paid to the Indopendent examlner NONE NONE CC17a {Excell 16 1411012025

Section C Notes to the accounts (cont) Note 11 Paid employees Please complete this note if the charity has any employees. 11.1 Staff Costs This year Last year Salaries and wages Social securlty costs Pension costs (defined contribution scheme) Other employee benefits Total staff costs Please provlde detalls of expendlture on staff worklng for the charity wh05e contracts are with and are paid by a related party Please give details of the number of employees whose total employee beneflts (excluding employer pension costs) fell withln each band of £10,000 from £60,000 upwards. If there are no such transactions, please enter Yrue. In the box provided. No employees received employee benefits {excludlng employer penslon costs) for the reportlng period of more than £60,000 Band £60,000 to £69,999 £70,000 to £79 999 £80,000 to £89,999 £90,000 to £99 999 £100 000 to £109 999 Number of em lo ees Please provlde the total amount pald to key management personnel Ilncludes trustees and senlor management) for their servlces to the charity 11.2 Average head count In the year The parts of the charity In which the employees work This year Number Last year Number Total 11.3 Ex-gratia payments to employees and others (excluding trustees) CC17a (Excel) 17 1411012025

Please complete if an ex-gratia payment is made. Please explain the nature of the payment Please stste the legal authority or reason for making the payment Please state the amount of the payment (or value of any walver of a rlght to an asset) 11.4 Redundancy payments Please complete if any redundancy or ternlination payment Is made in the period. Total amount of payment The nature of the payment (cash, asset etc.) The extent of redundancy fundlng at the balance sheet date Please state the accounting pollcy for any redundancy or termlnation payments CC17a (EX￿1) 18 1411012025

Section C Notes to the accounts {cont Note 12 Deflned contribution penslon scheme or defined benefit scheme accounted for as a defined contribution scheme. 12.1 Please complete thls note if a defined contrlbution ponsion scheme is operated. Amount of contrlbutlons recognlsed in the SOFA as an expense NIA Please explain tho basis for allocating the liability and expense of defined contribution penslon scheme between activitles and between restricted and unre8trlcted funds. 12.2 Please complete this sectlon whern the charity partlcipate5 In a deflned beneflt penslon plan but Is unable to ascertaln Its share of the underlying assets and Ilabilitles. Please confimi that altough the scheme is accountsd for a8 a definod contrlbullon plan, It18 a deflned bonefit plan. Plea90 provldo such infomiation as18 availabla about the plan's gurplus or deficit and the Implicatlons, if anyi for the reportlng charity 12.3 Please complete thls section where the charlty particlpates in a multi-employer deflned beneflt pension plan that Is accounted ft)r as a deflned contrlbution plan. Descrlbe the extent to whlch the charlty can be Ilabl8 to the plan for other entities. obllgations under the temis and conditions of the multl4mployèr plan CC178 {Excel) 19 1411012025

Section C Notes to the accounts cont Note 13 Grantmaking Please complete thls note lff the charity made any grants or donatlons whlch In aggregate ft>mi a materialpart of the charitable actlvlties undertaken. 13.1 Analysls of grants pald Ilncluded In c08t of charltable activities) Analysls or proiecl 1 s and Acts'vilies In8tstutlon8 Individual8 Support costs Totsl Activil Tri 228,710 20,000 228,710 20,000 ICT Equipment and Network Upgrade Activit or project 4 Total 248,710 248,710 Please ent•r"Nll" 11 the charlty does not Identlfy and/or allocate support ¢08ts. 13.2 Grant8 madè to In8tltutlon8 My charfty has made grants to partlcular Instltutlons that arn mat•rlal In the context of Its grantmaklng. Detall8 of tho Institutlon supported, pury?ose of the grant and totalpald to each Instltutlon Is avallablo on the charlty s web slto. Please provlde detalls of charlty's Y•s Provldo dotalls below No Names of In8titutlon Purpo80 To provide facilties lor pupils Totsl amount of rant8 ald £ 248,710 South Famham Educational Trust Total grants to Instltutlons In reportlng perlod Other unanalysed grants 248,710 TOTAL GRANTS PAID 248,710 CC17a IExcell 20 1411012025

Se¢lioi) C NotLJs to tlie accouiils Iconll Note 14 Tangible fixed a89ets pl￿8• ¢omplet• Ihls note If Ihe ch•trllyha$ •nyl•ngiblo flXed•m￿s 14.1 Costor valuatlon Frnéholtl land & bulldlrwJ8 OthorlJnd & buildings Plan( machln¢ry ond motor v•hlde Fixluml. Totsl •quikMirt At Ihe beqinning of Ihe ve8r Addilhjns Revaluation8 DiÈptssal8 Transfers. At end oftha yè•r I￿2 Depr•cl•tlon •nd Imp8lrmonts SLorR8 'Basl• SLorR8 SLorRB SLorR8 SLorRB stra￿h1 Line I SL"lor Rodu￿￿j 84￿nce At b•ginning of the v•ar Di8P0848 D8pr8¢ialon Impairment Tran•lar8' At •nd ofthe year 14.3 Not book v•lv• Nel bDok valu6 al th¢ beginnlng ollhe year Not book value 51 the end of t￿ year 144 lrno•lmi•nt Pl••s• provld• 4 descrlptlon of th• weftl8 and ch¢um8lanc•# Ihatlod fo lh• r•¢ognlllon or 14.5 Rovaluauon Man •ccounllngpollcyof rnv8ltsaiion l •dopl•d, th• ¢ffKtlv•dol• of Ihe rnv&lu•tlon Ih•n•nw of Ind•pend•nl v•lu•r, M8pplle•bl• Ih• mthods •pplI￿a+￿Slgn1fftt4ftl •S8umpllt)ns th• ¢rrylng 8mountthatwouldh•v• b•en r6cognlsédh•dthe assets b8•n c•rrted un¢l•r th• costmodel. 1&6 Oth•r dh¢lo8uM• Ilj Ple8sesl•tè the of bwrowlng costs, M•nyp caplt•llsed Ihe consen￿1￿￿ olt&rylbl• x•dassets and Ihfr capllallsotlon r81• us•d. fll) Plea8epmwid• Ihe amounlof contr4¢lu e•mmllmonts forthe 8cqulsltton oltangibl (ffiij D•l81ts ollh• •xlsten¢e•ndCr￿"￿9 amounts ofpmpty. plonfand•qulpmonl lo whkh Iho clD•rllyh89 r•strkl•dlill• w Ihala pledo6d•$s¢¢urllYforll6bllllles. ' The Yrensfers'mwlsbrmovemenlsbehv88n fjxed8ssg1 catspoites. ' R&as8 in¢*c8le m8lhOdofdep￿i&fr¢n bydsleling Ihe metI￿n0$ ap￿c&blO ISL= slr8wht CC17a (E￿1) 21 1411￿025

Section C Notes to the accounts Note 15 Intangible assets Please complete this note if the charity has any intangible assets 15.1 Cost or valuation Research & development Patents and trademarks Other Total At beginning of the vear Additions Disposals Revaluations Transfers ' At end of the year 15.2 Amortisation and impairments SLorRB "Basis SLorRB SLorRB SLorRB Sli ￿ly11l Liiiv { SL )or Reducing Balance RB" ' Rate At beginning of the vear Disposals Amortisation Impairment Transfers. At énd of year 15.3 Net book value Nat book value at the beginning of the year Net book value at the end of the year 15.4 Accounting pollcy Please disclose the accounting policy for intanglble fixed assets including.. Reasons for choosing amortisation rates CC17a (Excel) 22 1411012025

Policies for the recognition of any capital development 15.5 Impairment Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss. 15.6 Revaluation If an accounting policy of revaluation is adopted, please provide.. the effective date of the revaluation the name of independent valuer, if applicable the methods applied tha carrying amount that would have been recognised had the assets been carrled under the cost model. 15.7 Other dlsclosures (i) If your intangible asset was acquired by way of grant, provide value on initial recognition and carrying amount of the asset. (li) Details of the carrying amounts of any intangibla assets to which the charity has restricted tltle or that are pledged as security for liabilities. (iii) Please provide the amount of contractual commitments for the acquisition of intangible assets. (iv) State the amount of research and development expenditure recognised as expenditure in the year. (vi) Please detail the headings in the SOFA in which a charge for amortisation of intangible assets is included. (vii) For any material intangible assets, please provide a description, its carrying amount and any remaining amortisation period. The 'Yransfers" row is for movements between fixed asset categories. . Please indicate the method of d8preciation by deleting the method not applicable (SL = straight line," RB - reducing balance). Also please indicate the rate of depreciation." for straight line, what is th61 anticipated life of the ass8t (in years)," for reducing balance, what is the percentage annual CC17a (Excel) 23 1411012025

SoGtioii C Notcs to thp accoLints conl Note16 H•rltsge assets pl￿Se complete this nots rfth• eharlty has heritsg0 #$$•ts 16.1 General di$elo•ur•s for all charltle$ holding hèrltagè assèts {11 Explaln the natur• and seal• of hèrltag• a88ets held. 1111 Explain the policy for th• acqulsltlon. preservation. mana9•ment and dlspLtyal of h•rltsg• 16.2 Cost or valuatlon H•rftago 4¥8•t H•rlt•g• u••t H•rlt•9• A•￿1 Horttag• 4•••t Totsl At beginning of Ihg AddilK)n8 Disposa18 Revalualk)n8 Transfer$. At ¥nd ofthe ￿ar 16.3 O•pr•cl•tlon and Imp•lrm•nts 'Ba818 Strgipht Lin¢ I'SL'I or Reducing BolonoD Al beglnning of th• ￿ar Di¥pos818 D•preciation lrnpalrmenl Tran#f8rÉ' At and of year 16.4 N•t book valu• Not book value 01 th$ booinnlng of th• year b¢ok valuo al the end of the year 16.0 Impalrm•nt Pl•ase prnvldg • d•serlptlon of lh• eyents ¢lr¢umst•nc•s thatled to th• r•eognlllon or r•vers•l of Jn Implmiont108s. 16.8 Revaluatlon Il•n aeeounllngpollcy of r•￿1V•t10n Is •dopted, please provlde.. the effect1￿ dat• olth• r•valu•tlon thè namè of Indopend•nt Volu•r. If appllcablè qUAlllleiflons of Indep￿d•￿t valu•r th• m•thods opplledandslgnilic•ntassumpVons any •lgnifi¢antlimilatlons on the val￿110￿ 16.7 Analys16 of horitago amèt8 by cla88 or group diNtin9ui•hing tho•9 at cost and tho¥e Jtvaluation CC178 IEx¢dl 24 1411012025

Atvaluatlon GroupA Atcost Group Total Carrying amount at the beginning of thè period Addilhtins Disposals Depreci81ionlimpairrnent Revaluation Carrying 8rnounl 81 the end of period 16.8 Hgrltsge ¥uet8 Iwhfrre herltag• a•••ts arg not reco19nl￿d on th• bAlancg 8h•etl 111 ExplaSn thg wtyon why h•rltago a¥¥gts have not been recognl8•d on the balane• 8ho•t. 1111 D••erlb• th• slgnlllcanca and natur• of h8rlta99 ¥880ts. 11111 DISCI￿+ Inform¥tlon that 18 h•lplul In a•￿80ng the value of horltay a88•ts. (lvl Explaln th• rèA•on why It lo not pr•¢tlc8ble to obtaln • valuatlon ol h•rltsq• a•8•ts. 16.9 Ffv• y•ar •umm•ry of h•ri¢•ge as•gts tran8actlon8 2015 2014 2013 2012 2011 Pureha•g• Group A Group B Group C Other Donatlon• Group A Group B Group C Other Total addltlon• Charg• lor Impalrm•nt Group A Group B Group C Other Total charoe for Impalrmgnt Group A- carryina amount Gfou) B- e&rryinA amount Group C Olhar Total dl8posal# CC17a (Excell 1411012025

Section C Notes to the accounts cont Note 17 Investmont assets Please complete thls note if the charity has any investment assets. 17.1 Fixed assets investments (please provlde for each class of investment) Cash & cash oqulvalents Llsted Investments Inv88tm6nt propertles Soclal Investments Total Other Carrying (fair) value at beginning of period Add: additions to investments during period" L•s8: disposals at carrying value 5,618 498,468 504,088 15,554 15,554 Le88: impalrmonts Add: Raversal ol Impalrments Addlldeduct): transfer inlloutl in the period Addlldeductl: net gainl(108s) on revaluation Larrying (fair) value at end of year 4,993 4,993 11.463 11,463 '16,'179 514.924 J31,10 'Plea80 specify addltlons resultlng from acqulsitions through bu8ine88 combinatlons, If any. Please note that Falr Value In this context Is the amount fi)r whlch an asset could be exchanged belween knowlegable and willing parties In an arm's length transactlon. For traded securities, the falr value Is the value of the securlty quoted on the London Stock Exchange Dally Officlal Llst or equivalent. For other assets where there 13 no market prlce on a traded market, It 18 the tru$tses' or valuers, best estlmate of falr value. 17.2 Please provlde a breakdown of Investments Shown above agreelng with tho balance Sheet row B04 differentlating between those held at fair value and those held at cost less ImpalrmenL Analysis of Investments Falr valu• at year end C08t less Impalmenl Cash or cash equivalgnts 16,179 Llstsd Investmonts 514,924 Investment properties Social invostmonts Other investments Total 531,105 Grand total (Fair value at year end+Cost les8 Impairment) 531,105 17.3 If your charity holds investment properties, please complete the following nots: CC17a (EX￿1) 26 1411012025

(l) Explaln tho m•thods and slgnlficant aMumptlon8 In dotermlnlng the falr value of Investmont propgrty hold by tho charfty (111 Name or Independent valu•r, If appllcable, and relevant quallficallons (111) Provlde detalls of any restrlctlons on the ablllty to reallso Inv08tment property or on the rnmlttance of Income or dlsposal proceeds (Iv) Explaln any contractual obllgatlon8 for tho purcha80, constructlon or development of Inv•stm•nt property or for repalr8, malntenanco or •nhanc•ments CC17a (EX￿1) 27 1411012025

17.4 Please provide a breakdown of current asset investments, if applicable, agreeing with the balance Sheet Analysis of current asset investments This year Last year Cash or cash equlval8nts Llstèd investments Investment prop8rti88 Social investments Other inve8tmant• Total 17.5 Guarantees Ploase provld• detall8 and amount of any guarantee made to or on behalf of a third party Namo of the ontlty or ontities benofittlng from th080 guarantseg Pleaso explain how tho guaranteo further8 tho charlty'8 alms 17.6 Concesslonary loans Descrfptlon Th18 year £ Last year £ Amount of concessionary loans made (Muftlplo loans made may be dlsclosed In aggregats provldod that such aggregatlon does not obsuro slgnlllcant Inft•mJatlon ). Total Descrlptlon Th18 year£ La8t year £ Amount of conc0881onary loans r•coiv•d (Multlple loans recelvod may be disclosed In aggrogate pmvlded thJt such aggregatlon does not obsure slgnlflcant Inf0m￿tion). Total Torms and condltlons og intsrest rats, securlty providod Value of any concesslonary loans which have been committod but not taken up at the reportlng date Amounts payabl8 within 1 year Amounts payable aft8r more than 1 year CC17a (Excell 28 1411012025

Amounts recelvablo wlthin 1 year Amounts r•ceivablg after moro than 1 y•ar 17.7 Additional information Please provide infonnatlon about the 8lgnlficance of inve8tments to the charity's flnancial posltlon or performance eg. temis and conditlons of loans or the use of hedglng to manaao flnanclal risk. For all Investments moa8urod at falr valuo, the ba818 for detemiining the value, Includlng any assumptlons appllod when u8lng a valuatlon technique. Whern a charlty has provlded financial assets as form of securfty, the carrylng amount of the financlal a8Sat pledged as securlty and th8 tem18 and condltlons r8latlng to its pledg8. CC17a (EX￿1} 29 1411012025

Section C Notes to the accounts (cont> Note 18 Stocks Pl•ase complete this not• rf the charfty holds any stock Items 18.1 Please state the carrying amount of stock and work in progress analysed between actlvitie8. Stock Donated goods Work In progres8 For distrlbutlon For r•sale For di8trlbutlon For resale Charltable a¢tivltlo8: Op•nlng Added In porlod Expgnsed In perlod Impalr•d Closlng other tradlng actlvities: Openlng Added In perlod Expensed In perlod Impalred Closlng Othor: Op•nlng Added In p•rlod Expensed In perlod Impalred Closlng Total thls year Total prevlous year 18.2 Please specify the carrylng amount of any stocks pledged as security for Ilablllties CC17a (EX￿1) 30 1411012025

Sectioii C Notes to the accounts cont Note 19 Debtors and prepayments Please complete thls note 11 the charlty has any debtors orprepaymonts. 19.1 Analysis of debtors Thls year Last year Trade debtor8 Prepayments and accrued Incomo Oth8r debtors Total Please complete 19.2 whern a material debtor Is recoverable morn than a year after tho rnportlng date. 19.2 Analysls of debtor8 recovorable In more than 1 year (Included in debtors above) Thls year Last vear Trade debtors Prepayments and accrued income Other debtors Totsl CC178 (EX￿1) 31 1411012025

Section C Nutes to tlie accouiits cont Note 20 Creditors and accruals Please Complete this note If the charity has any creditors or accru81s. 20.1 Analysls of creditors Amounts falllng due wlthln one ear Thls year Last vear Amounts falllng due after more than one ear This vear Last vear Accruals for grants payable Bank loans and overdrafts Trade creditor8 Payments recelved on account for contracts or performance-related grants Accrual8 and deferred Income Taxatlon and soclal security Othor Credltors 1,600 1,400 Total 20.2 Deferred income Please complete this note If the charity has deferred income. Please ex laln the reasons wh Income Is doferred. Movement In deferred Income account This vear Last vear Balance at the start of the reportlng period Amounts added in current perlod Amounts released to income from previous periods Balance at the end of the reporting period CC17a (Excel) 32 1411012025

Section C Notes to the accounts cont Note 21 Provisions for liabilities and charges Please complat• this note if you have included In charity expenditure any pmvisions. A provision Is made when the charity has a liability of uncertain timlng or amount. 21.1 Please provide: a brief descrlption of any obligatlon8 on the balance sheet and the expected amount and timlng of resultlna payments; an indication of the uncertainties about the amount or timing of those outflows; and - the amount of any oxpocted reimbursem8nt, statlng the amount of any asset that ha8 been recognisad for that expected reimbursement. 21.2 Movem•nts in recognlsed provi8lons and funding commltment durlng thg perlod Th18 vear Last vear Balance at the start of the reporting perl¢xl Amounts added In current period Amounts charyed against the provlsion In the current perfod Unused amounts reversed during the perlod Balanco at the end of the reportlng period i.J tror any Tunaing commiimonT rnar Is not recognlsed a8 a Ilability or provi81on, provlde details of commitment made, the tlme frame of that commitment, any performance-related conditions and detai15 of how the commltment wlll be funded {wlth contracts for capital expenditure separately identified). &1.4 vvnere unresiriciea Tunas nave Deen og8ignarea to a fund commitment, please disclose the nature of any amounts deslgnated and the Ilkaly timing of that expenditure. CC17a (EX￿1) 33 1411012025

SeLliuii C Niites to tlie accoiii)t.q coiit Noto 22 Othor dl•closuro8 for dobtor•, cr•ditorn and oth•r ba•lc financlal Sn•trument• 22.1 Plea49 provld• Informatlon •bout th• •1gnlflG•nco of flnanclal In$trum9nts l•g. d•btor•, crgdltorn, Inv•*tmonts •tcl to th• chaibty'• flnan¢l•l poiltlon or porformonc•, for •xamplo. th• t•mi• and condltlons of lo•n• or th• u•• of ￿dgIng to manag• 22.2 If tho Gharlty ha8 provld•d flnJn¢lal a•••t• a• a lorni of •gcurlty, tho carrylng Jmount of th• flnancl•l •¥¥ot8 pl•dgod a• ••curlty and th• tem1• and conltl(bn• r•l•t•d to It• plgdg• •hould b• glven horn. CC17a (Excdl 34 1411012025

Section C Notes to the accounts cont Note 23 Contlngent liabilities and contingent assets 23.1 Contingent liabilitles Where the charlty ha8 contingent Ilablllllties, please complete the following Section unles8 the possibility of thelr exlstence Is remote. Descrlption of Item includlng Its18gal nature. Please describe any security provlded in connectlon to the Ilabllit Estimate of financlal effect 23.2 Contlnaent assets Where the charity has contlngent assetsi plea8è complote the following 8ectlon when their 8xi8tenco 18 probable Descri tion of Item Estlmate of flnanclal effect 23.4 Other dl8closures for contlngent assets andlor Ilabllltiès Please provlde tho followlng informatlon where practicable: Explaln any uncertalnties relatlng to the amount or timlng of settlement; and the possibilty of any relmbur8ement Where It Is not practlcal to make one or more of these dlsclosures¥ please state this fact CC17a (Excel) 35 1411012025

Sectioii C NolLis to the accoiii)ts cont Note 24 Cash at bank and In hand Th18 v•ar L••t vo•r Short term c••h InvMtm•nt• {1088 than 3 month• maturlty date) Short term dgpo•lls C•sh at •nd on hand Oth•r Total 1,997.234 1.755,527 CC17a (Excell 1411012025

Section C Notes to the accounts cont) Nots 25 Falr value of assets and Ilabilities 25.1 Please provlde detall8 of tho charlty's exposure to credit rlsk Ithe rlsk of Incurrlng a1088 due to a debtor not paylng what is owed) , liquidity rlsk (the risk of not bolng able to meet short term flnancial demands) and markot risk (the risk that the value of an Investment wlll fall due to change8 In tho market) arising from flnancial In8trument8 to which the charlty 18 exposed at the end of th• reporting perfod and explaln how the charlty Manages those rlsks. 25.2 Please glve detalls of the amount of change In the falr value of baslc flnancial Instruments Idebtors, credltor8, Investments (See sectlon 11, FRS 102 SORP)) measured at fair value through the SOFA that18 attributable to changes In credlt ri8k. CC17a (Excel) 37 1411012025

Section C Notes to the accounts (cont) Note 26 Events after the end of the reporting period Please complete this note events (not requiring adjustment to the accounts) have occurred after the end of the reporting period but before the accounts are authorised which relate to conditions that arose after the end of the reporting period. Please provide details of the nature of the event Provide an estimate of the financial effect of the event or a statement that such an estimate cannot be made CC172 (Excell 38 1411012025

111111111111 111111111111 111111111111 1111111111 1111111111 llllllllllllllll

1111111111 111111111111 11111111111 111111111111 11111111111 1111111111

Section C Notes to the accounts (contl Note 27 Charity funds (cont) 27.3 Transfers between funds Reason for transfer and where endowment Is converted to income le wor for Its conversion Amount Between unrestricted and restricted funds Between endowment and restricted funds Be￿een endowment and unrestricted funds 27.4 Designated funds Planned u88 Pur ose of the de81 natlon Amount CC17a (Excel) 41 1411012025

No¢• 20 Tranii¢llonswKh tr￿1•04￿0 r•th¢•d Parfi• 1 ThIAtee remunoritlon ind b•ntsf TrUE ryloYMnt￿lhthèirch•Aty0r1 Ttlit•d •niiiy Ilrn• orF•} or¢offlp•Try rL¥nnoctsd Amourtts pthld Or bprtèfll P•n5 •dundMnGy IQTAL ￿￿•T, IIOv•mlno docurnEnt} ollk•)fx Pl•w ylv•d•l•llJ ofwhyrtMun•AIIDnw•th•r 28.2 Trnil•••' •xp•n••A rnt• r•portpl•••••nt•r'Trn•'lnth•bpxb•low. Il¢b•f• •I•IMn•idtioMto r•p•rtW• •rt•r"F•l•-. TRUE Thli y•ar L••1 y••r Tr•v ub•l•t•no• A¢¢ommod•iion TOTAL PhM• wo%ld•ih• Dumb•rof IruitM r•lmbur••dlw •xp•rtM• orwho h•d•xp•ni•i plld bylh• ehlrfty J TrnnMcllonlBlwllh r•l•t•d pArtI•i pl￿• (4f•nytf•llm¢llon¥nd•nil•nbyfwMb•l￿irOIb•tyfvIrfty￿ whl•h •Ml•i•dpffjhM4fftthrt Th•r•thawb••n no rnlit•d pirtylrnn•Ml•ni Inlh• r•Pl￿n9 p•dod ITru•MVth•l FAL•E PrOvl¥lonfr•r b￿l•bIl orrllihd to ehlrfty Afflounl p•rlTrd PDrtln 8outh F•M￿￿ Edu¢4Wortil TnAbl Ornhti PNJvld•d iuppDrt•ollvlI￿B•￿d Irlp• loFth• chlldJ•Thq outh Frnhim School In i¢¢orthnq•¥Jlth obl•cii 011￿lf￿¥t. 240.T1Q ornrnon ¢urrnntly bui J In ¢ommon th• y•artll 31Bt D•Mmb•r 8auth F4rnhm Educ•tknn•l Tru•¢ AdMlnlitMLl•n4•rvl¢o• iooo ommon eumntly bul 3trut** In Bommun dudn• th• Dp¢Bmbpr Ipr•ffthJniu thvtr•JTKtIons•b4v•. pl•4••pmvJd•th• Nrffjè CG174iEMt 42 14m0￿25

Section C Notes to the accounts cont) Note 29 Additional Disclosures The following are signlflcant matters which are not covered in other note8 and need to be included to provide a proper understanding of the accounts. If there is insufflcient room here, please add a separate sheet. CC17a (Excel) 43 1411012025

Docusign Envelope ID: 905B30AC-88A4-46D6-8903-6F55591106EC

SOUTH FARNHAM SCHOOL TRUST

INDEPENDENT EXAMINER'S REPORT FOR THE YEAR ENDED 31 DECEMBER 2024

Independent examiner's report to the Trustees of South Farnham School Trust (the 'charity')

I report to the charity Trustees on my examination of the accounts of the charity for the year ended 31 December 2024.

Responsibilities and basis of report

As the Trustees of the charity, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the 2011 Act').

I report in respect of my examination of the charity's accounts carried out under section 145 of the 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) of the 2011 Act.

Independent examiner's statement

Since the Charity’s gross income exceeded £250,000 your examiner must be a member of a body listed in section 145 of the 2011 Act. I confirm that I am qualified to undertake the examination because I am a member of the ICAEW which is one of the listed bodies.

I have completed my examination. I can confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

1. accounting records were not kept in respect of the charity as required by section 130 of the 2011 Act; or

2. the accounts do not accord with those records; or

3. the accounts do not comply with the applicable requirements concerning the form and content of accounts 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 of the accounts to be reached.

This report is made solely to the charity's Trustees, as a body, in accordance with Part 4 of the Charities (Accounts and Reports) Regulations 2008. My work has been undertaken so that I might state to the charity's Trustees those matters I am required to state to them in an Independent examiner's report and for no other purpose. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than the charity and the charity's Trustees as a body, for my work or for this report.

Signed:[Matthews] |[Javice] DocuSigned by:

17-Oct-2025 Dated:

Janice Matthew FCA

Menzies LLP

Chartered Accountants Magna House 18-32 London Road Staines-Upon-Thames TW18 4BP