CHARITY COMMISSION
FOR ENGLAND AND WALES
Trustees, Annual Reportforthe period
From 1•t January 2025 To 31•t December 2025
Charity name: South Famham School Trust
Charity registration number: 802541
Objectiv88 and Activitle8
SORP re
Parn 1.17
ranc
Summary of the pUrpl￿S of
the charty as set out In Its
ovemi
document
Summary of the maln
actlvities in relation to th08e
purpose8 for the publlc
benefit, in particular, the
actNrtie$, projects or
services Identifled in the
accounts.
ststement conflrming
whether the trustees have
had regard to the guidance
Issued ty the Charty
Commlsson on public
n8fit
To provlde or asslst In the provlslon of
èqulpment and facllltles for South
Farnham School
In accordance wlth the charfty,
oblectlves the actlvltleg of the trust have
been fundralslng and Invltlng
contributlon• to enable the Irust to
provlde the school with adaquate grants
to achleve the avaurance detailed In the
trust doed.
The Trustees have had duo regard to tho
guidance188ued by the CharSty
Comml•8lon on publlc beneflt
PAra 1.18
Addltlonal inforrnatlon (optlonal)
You ma
choose to includ8 further statemeTts where rdevant aboLrt'.
SORP refe￿¢0
rn1.3B
Policy on grant making
Par4 1.38
Policy on social investment
including program related
investment
Para 1.38
Contribution made by
volunteers
oth

Achievements and Perfomiance
frrence
This year the trust has supported over
800 chlldren In a Ilmited range of
educational actlvttlej Includlng
aducatlonal day vlsits and workshop•.
Summary of the main
aChI￿eMents of the charity,
identrfylng the drfference the
charty's work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.2
Th• trust has also supported tho
development of focus group classroom
arnas.
Thetrust Is Ilkety to be asked to Support
the employment of addltional Staff at th•
school dependlng on the fundlng
allocatlon in future yoars. Fundlng
beyond 2026127 18 not yet deternilned but
budget8 are tlghter than wer golng
forward.
The tru8t has beén a•ked to support a
large capltal project bfrlng planned to
provlde a new studio for puplls and other
addltional facllltlo5. Plannlng ￿rmISSIon
has been granted and the project has
been lo tender. Work18 axpected to
commence In A rol 2026.
Addttlonal Infomiatlon loptlonal)
You ma
¢h008e to includ8 furlher statements where relevant about:
Achknements agairni
oblectNes set
P•r• 1.41
Perfomance of fundrai6ing
activitBs agalnst oble¢tNes
Para 1.41
Investment performance
against objectives
Other

Financial Review
Review of the charity's
financial positson at the end
of the period
During the year the trust had £416,402
incoming resources and £194.010
resource8 expended. Of tho total income
£369.716 was from donatlons including
glft aid. Grants of £184,626 were paid to
South Farnham EducatSonal Tru8L
The trustees have determlned thè most
appropriate current need Is to hold
reserves at a Slgnlflcant level to
'underwrlte the employment of
addltional staff and remain in a posltlon
to support the school's request for
funds., £601.736 Is currently Invosted In
low rlsks stocks and shares u8lng an
Independent flnancial advisor through
A J B811 Inve8tcentre. The remalning
reserv88 are held In cash In a number of
dlfferent accounts.
£2804712
NIA
Statement explaining the
policy for holdiw reserves
stating why Ihey are held
Par4 1.22
Amount of reserves held
Reasons for holding zero
reseNes
Detsllg of fund materialty in
deficit
Explanation of any
uncertaintth about the
charity contlnuing as a going
concern
gra1.
P8ra 1.22
Para 1.24
NIA
NIA
Addltlonal Informatlon (optlonal)
You ma
choose to include further statements where relevant about..
The Trust's main source of funds Is
frorn donatlons including Glft Ald.
The charity's prlncipal
sources of funds (IncI￿ling
any fundraising)
P¥rq 1.47
The Trust have engaged an Independent
flnanclal advlser to provlde advlGe on
th? InvMtments belng held by the Tru•t.
Investment policy and
objectwes incI￿1n9 any
social investment policy
adopted
Para 1,46
The TrustBO8 meet once a tsmi. At least
once a year the trustee5 considor the
rlsks assoclated wlth tho trust.
A description of the prlncipal
risks facing the charrty
P8r8 1.46
0th8r

Structure, Govemance and Management
Description of chty's
trusts..
Type of goveming document
Ilrusl depd l-oyal c l1ailLrl
Pwg 1.25
Trust deed dated 28lh November 1989
and deed of variatlon datsd 10" May
2002.
How is the charity
constltuted?
le g Lll)Inc()Fporated
1.25
Trust
Trustèe selection methcxls
including details of any
constitutional provislons e.g.
election to post or name of
any person or tody entrtl&
to 8N)oint one or more
trustees
Par8 1.25
Resolutlon of tho other tru•tees
Addftlonal Informatlon loptlonall
You ma
choose to Include further statements where relwant about..
Policies and procedures
adopied for the induct
arKI training of trustees
P•r• 1.51
The charity's organisationa
structure and any wtder
ne￿Ork with which the
charty works
PBr8 1.61
South Farnham School Trust ha•
wholly owned •ub8ldlary called South
Farnham School Servlce8 Ltd. Any
proflts made by thls company ara pald
to the Trust through • Deed of
Covenant.
Relats'onshlp wth any
related parties
Par• 1.s1
Three of tho TrusteeB durlng the year
{Slr Andrew Carter, Llnda Ross and
Tony Lennard) were also
TrusteeslDlrectors of South Famham
Educatlonal TrusL
Other

Reference and Administrative detsils
Chariiv name
Other name the char
uses
istered char
number
Charity's principal address
Styjlh Farnham School TnBt
802541
South Famham School
Menin Way
Famham
Surrey
GU9 8DY
Names of th• charlty trustees who manage th• charlty
D•ts• act•d Wnotfor whol•
Tru•t•• Mrn•
oin¢•151 any)
N•m• of p•r•on lor body) Onl￿*d
Int tru8t••
Slr ArKlrew Carter
Chades Lennard
Resigned 4th April 2025
Chalr
Mrs Llnda Ross
Mrs Rosemary
Jones
Mrs Trudy
Gladding
Mr8 Joan Davies
Mrs Esther Franks
Resign•J 23rd April 2025
10
11
12
13
14
15
16
17
18
19
20
orate trustees - names of the directors at the date the re
Dlr•¢tor w•m•
rtwasa
roved

Name of trustees holding tille to proFerty telongin9 to the charty
e n•m•
Dat•0 act•
Funds held as custodian trustees on behalf of others
Oescripts'on of the assets
None
held in thk8 capacty
Name and objects of thg
charity on whose behalf the
assets are held and how thls
falls within ts cusiodlan
charity's objects
Details of arrangèments for
safe custody and
Segregation of such assets
from the charty's own
Addltlonal Inform•tlon loptlonal)
Name• and addre••es of advl•ers (Optlonal Inforniatlon)
Typo of
Name
Addre89
advlser
Independent
Flnanclal
Advl••r
Davld He4Vttt
The Oavkd HewMI Partnership
Name of chlef executlve or narnes of senlor Staff member• (Optlonal Inforfflatlon)
Exemptlon8 from dlsclo8ure
Reason for non-disclDsure of k
rsonnel delalls

other optional infonnation
Declarations
The trustees declare that they have approved the trustees, r•port above.
Slgned on behalf of the charlty's trustee8
Slgnaturo(•)
Full n•me(•)
Po•ltlon lag Secrotary,
Chalr, etc)
Mrs Esther Franks
Charles Lenn8fd
Trust88
Trustee
2&
202

CHARITY COMMISSION
FOR ENGLAND AND WALES
SOUTH FARNHAM SCHOOL TRUST
Charity No
lif an
eriod
802541
Annual accounts for the
ene
en
Period stsrt date
01.01.2025
31.12.2￿25
Section A
Statement of financial activities
R••trlct•d
income
funds
Recommondgd catsgorl•s by
actlvlty
Unr•strlct•d
fvnd•
Endowm•nt
fund•
Prior y¢ar
fund•
Totsl fund•
Incoming resour¢o$ (Noto 3>
Incom• and ondowments frtsrn..
Donations arwJ18ga¢les
chan￿ble 8Ctivitits
Othertr*Jlw
lllv8stment8
S¢pw•to rnaterl41 ttam oflncom
other
F01
F02
F03
F04
F05
S01
S02
S03
S04
S05
S06
807
369.715
369,715
472.244
45,687
Total
R080urce8 &xpended (Not• 61
eXp9nd￿Urn on..
Fl¥l$lng funds
Chadthble ACtlviUeB
41
41
9,384
184,626
184,626
248,710
Separote materlal I18m of exFenu•
01
Total
S10
S11
S12
Net Incomall8xpendlture) before InV￿tmont
gain•lllosso•1
S13
S14
221.392
56,583
277,975
221,392
56 583
277,975
Nel galnsllloB3e&l on inve8tmenlo
11.483
268 $24
Not Incomellexpendlturo)
Extraordinary It8m8
Transfern bètw￿￿ fund8
Othor recognlsed goin81{108•081.'
S15
$18
S17
Gilnu8nd10sse•w ry¥¥luad¢n of fixed asBelAfor tho chadtys $18
Oltrer g8inslllow¥i
S19
Not movement In funds
S20
277 975
77,
75
Re¢on¢lllatlon ol lunds..
Tot81 tuNl& brouthlfthward
$21
S22
2,526,737
2.804.71
,52
,737
2,804,712
Total funds carrled fonvard

Section B
Balance sheet
Re8trlct•d
ncomè
lun
Unreltricted
funds
Endowment
funds
Total thls y•or T¢t*l la•t y•ar
Fixed assets
Intanglble assets
Tangible assets
Horltage assets
Investment8
F01
F02
F03
F04
F05
(Noto 15)
(Notg 141
(Notg 16)
INot8 17)
Total flx•d assets
601,736
601,736
S31.105
Current assets
Stocks
(Note 18}
Debtor•
(Noto 19)
Inv88tmenls
{Not• 17.41
Ca8h at bank and In hand (Note 241
Total currnnt assets
810
Credltors: amount• falllng du• wlthln
one ygar
(Note 20)
1,802
1.802
1,602
hlet current a83•ts1(Ilabllldos) B12
Totsl assets IK8 curr•nt Ilabllltl•s B13
Credltors: amounts falllng due after
one year
(Not• 20)
Provl8lon8 for Ilabllftle8
814
Bls
Total n•t ass8ts or Ilabllhl•s
Funds of the Charlty
Endowment fund8 {Note 271
Restrlctod In¢ome funds (Note 271
Unrestrictod funds
Revaluatlon reseNe
818
2,804,712
2,804,712
2,526.737
817
919
2,804,712
2.804,712
2,526,737
B20
Total funds
B21
Slgned by one or hyo trustees on behBW of 011
the trustees
Sl9nalure
Print Name
Dale of approval
ddlmml
E. A. Franks
C. A. Lennard
CC17a IExcel)

P&Xo l olprnwr•llDn
1.1
hi
Ir&WIFR6IC•
FR6 1W2."
l.¥
10
A•FR•1
lQ2ecrf
ce17lllEME*

Section C
NolÈs to tho scr.aiiiits
Accoun￿n9 poll¢l•s
s• comp*t• tbtsnot•whwJ ￿￿tre￿*￿n*FRs210Z. S•clth 36¢fFRSIOI mqulres 3MyMdlalknnstob•
2.1 RECONCILIATION wrrH PREVIOUS GENERALLY ACCEPTED ACCOUNTING
PRACTICE
th• n•tw• ol•Kh ¢h•ng1
kn wll¢y
at•rtof
p•rl¢d
End of
p•rfod
Fund •• r•tht•d
end ol
N•tlnrom*l•xp•n¢Mtur•lw pr•%low
Prnvknul wtln¢om•ll•xF4ndhurnl
¢C17A (Exce
1610312WAI

Section C
Notes to tlic accDunts
(conti
Note 2
2.2 INCOME
Accounting pollcbejj
Thrsst•nd•rdltsl(rfeCwnbng￿lQ1es has bB6n appl￿4￿ ￿ thaTAYex¢6ptbrtboseltk4d'h￿.Qr Mè". Whare a
R•¢ooTrNl¢Dofincom•
Th8se are in¢lud&J In the Slalem¢ntof FinarKkHIAclYttles ISoFAlwhen".
the chaTIty beGDmes enthU80 to the re8ourc•5.'
IS more Ilkètyttsn noithatltr* trustees [￿￿1¥81h6 re8our￿&'. and
the rnonetarYv81uÈw be moosurod N%ith ￿thd￿l reliability.
Ye
No
Nlrl
Ther8 D88 bo8n nD Difsétung ofassets and IiabilrfiE8, Dr iw(￿and aypwses, unles5 requimd or
P8imthaJ rty ino FRS 102 SORPcr FRS 102.
Yes
No
NIJ
Yes
No
Nla
Grants and donalknns we SoFAthenthegEn?ial InEtrf* rwJnMI
ter￿&r￿ mthis.10 105.12 FRS102 SORPI.
Grnnth donthn•
In th&c88oof p•rtcrrn4nco related grants, lrtoma Must￿1￿ té recognlsod 10 the extent
thai theth8rltyh8$ prov￿*1 ihg BpeOff￿ wdE or8atyths •& oniiiièmènt io th2 giant
ontyoccurs*thw perfomianca rO￿kd condlllolls ar8 ry￿16 18 FRS 102 SORPI.
LeglluoJ alè induthd in the SOFA when ie¢eipti• probatrle. Ih81 Is, whenlhere h86
been grant of woblto, thtsexecutrn h8b*eJt&Wuhe¢ Ihlll Ihtre suffith8ni •ssets sn
theestste anyt￿￿￿10n# attached to lh• *9v4ie eith2rV￿ihI￿th￿ ori
¢h•rity gr hw> been mot.
No
pii
L•9•￿
Yes
ND
Yes
Nl
Th•tharfty h•$ I￿01V$0 govthmm•nlqrants In reporfw
GIftAd T￿OI￿abk8 IÉ I￿v￿ed In Income iThertr18 8 vaNa d8clar*k• fr￿ the donor.
Aty Glft Ald gnvJN recovered on • donilioll ￿ Gonsldered to ba p•rtollh81 glft And
86 an addibon to11￿ 49rw lund u th• Iniilal u￿011 thodorwor
m& ofino h8¥0 0thorw￿•.
Tax r•ci•lm•on
Yei
Nl•
Cohtr4¢bJ41 IrKom• and
kwlorm4n¢• r•l•l•d
rt•
Th18 only Indud•d kn IhD 8DFA Dnce the Cl￿tyba& wovhY•dlh• r¥•t•d gppd¥ or
servkeb rymot the performonce rekndcOnd￿th#.
Ye$
No
DOthAt4d yJd•
Don•ted oooots arn •t l•kv4uo (th•rnni th• #p•t be
axCnange￿ uNo6ts ImyKbc•I to do •0,
Tho C￿l01•nY91QBk olqoodidonltsd ftyoitsthbulbn 10 bon•fld•rkqi IA dqomed lo
th• f8lrv•lue ollW atiTh• Umo oiineii r•t8WAnd they 8r• T•C4￿10d on tqcqlpt.
In th• roporVn9 In *thiehlThé #ttthts imdl$hbuted. thry•r8 r•rowlwd ••
•xw80 al tho c•ryln9 AmounlolltrA storks aldi8trlbuii￿.
Ow•ied goth loi re￿￿￿ ￿ rrn•iured &l14ii value on knlti•l recogn￿lOn, whth 14lh•
•xw&J pr(t8•d$ frryn *lh• •xpKtqd ￿sta01￿￿, and re(A)gnlgod In'lnr4T¢
frtrm Oihoi trading 8CtiviVe¥' Ihecormwdlng atock i•cogniaed In th• bAlanE•
sheet. On its la￿ lh• ¥•lue ol5k￿ h thllrged agJlns1'lnEDmè Imm othwtsdillg
the pmc•od•from •rn **0 reeo4nW#,Ir￿o￿ Ir¢rn dh•rlMdkng
Yes
No
Nla
Ye8
No
Yes
No
W8
od•éon•l8d u•e by the Ch￿ty8r0 ￿nI••d a•lgnglblD flx•d
and indu￿1 SOFA ￿ Inwffllrfj reaertJctsthon ￿￿obl6.
Y0$
No
Nla
i)tt6 kn kind lol b¥lh• InEluJld in iho SoFA81 thab"tsn#
n Fewv•bb.
Dw*ed 8erv*•i 4n¢ *r• In the SOFA when te¢thv•d al the v4lwof
tho glft lolho provh¥•d th•V11￿ Of glft Can bg rw•surod r•Wabty.
uery*o8 Bnd lad1￿￿*￿allre Gordurn￿ imm•oiawty8re recog￿¥8￿ Inc4m•
an8oulv•*ni•mountrwnlW In •¥pOn￿ ￿r￿f￿appID￿a1e hwjlno In
the SOFA.
Yes
l•¢l¥tl••
Yes
No
Nla
es
No
Wa
¥¥pportco•ts
Th8 CDAfty h91 IrKurfed expth1￿1ur¢ supwt wsts.
Yes
No
Nla
Volthtsv ￿1P
The 018ny vcluntary help recetved 1snotin￿U00d ￿ thè8r¥)yJnts tArtl$dexrfted
Irilhe tfu81￿. Annual rgp
es
Irrtom• trom IntK•A(
roythB and dhfhlenth
Th￿ IB hicludad In accuurt&wh8n recelty 18 andthè Bmaunt tocèfvau•cAn
bfrmBaBured r￿￿bty.
No
Nla
Iwi• from membershlp Mefflbership gJb5criPtiL￿z re￿Nad in nwureofl oftrAe recowiaed
nd Legac￿.
es
mbvAhlp gubsciiption5 Ydhich give5 a mErnberthg tiyhl totsty serv*e3orother
t￿O￿t3 rwnwd as InL¥JmeeaTrRd from rfg¢od¥ ar￿ seN1￿5 as
Intomèfrom charitable acth11￿5.
Inwrnn¢e ¢1gimÉ Arè onty In￿L￿ed In ihe SOFA thege￿r81 It￿￿9 rtwgrdton
¢rii¥ria ￿ ￿t(S.10 to S.12 FRS102S0RPI are I￿luded Dfcther
inctsmè In thè SOFA
s￿ern￿l011￿Wan£•
clalrn6
8S

In¥o•knorrtgllknBwd Thi$induL*88ny Tr￿1$90 orunredK8&l98knswh)ssos￿ tro8sIBofinv￿brnEnts￿d
anygaln orbJ8 ftun In¥ethents to v7lue atlhe end olthe
Ye5
Nia
2.3 EXPENDITURE AND LIABILITIES
LloNllty r*¢oqNttlon
b•bIll￿ a￿ rèctyJnL5ed￿*Or￿ Ilketyth8n nththallh8rn1g a *alor
$tnJcu¥e ￿VAation ￿￿￿ltbry Ihg ch8niytO P8y out rawurcas and Iht arwthitoftrK•
0￿￿jat￿n Lxn ￿ mvasuredvlth ￿a&&iable c8rtalnty.
Supwt Costs have been 4lWted betsyeen govemaThxcc4ts8nLI Ot￿r￿pp￿.
Govem•nce (¥)s*wmwiJtraii coBts Invdww put41c1wx￿I*l￿Y0fth8 ¢Thartyand
and ggod prxtFc•.
Yes
No
Nla
GoY•rnJn￿ and •w)rt
t•
sUp￿rt￿3￿ Inclu* centr•l fun￿on88nd h8¥e been to aLl￿1￿coul
Dn abA&WQ)l•i&teniwith us• Ofrns(￿ycrt. oll aiiwJJtinq prO￿ty(￿ta
byllwr4rells, oi pgr¢•p118, 6taVcosts bytr*imO aponl ttnd othel costs bytheiru8og•.
Yes
No
Nia
es
Gr•rrt• p•rfovmnThc•
condlOon•
VVhw8 th8 Ltharitygivesagrant¥ltr wnd1l￿nI for ity pwwntbèlr*4 a or
sBNicq orctyl to be Fyovided, $uch grafflg are only ￿¢(¥Thi￿ In SOFA onpJith•
cIP￿￿t￿1he granl hai providtrl tho $w4fl8d $6NIc•
ra tharn Iono caidilKnB atrachlng to the grant thaion8blpothodoMr tharftyto
81isit41ty a¥0￿ ￿C0￿mIlm￿n[ • ￿8<￿1￿1¢r1hèl￿ll musl
Grdnty wllhout
Yes
No
Th• chwtyn** no r•¢un¢•rwFffjIrnn￿ durfng tha
Ye8
No
No mat•rf&l It•mofdelwfod Ineomtr Indud&l xcounM.
Y88
No
es
Cr•thr•
dlscounl¥
A Ilatdlty Its M￿lY0￿4N r•#¥n￿ •tit• N•k*c•1e￿l wbwLwn
sur•d alth8 tobt•ityrn•t• ollhg wlr•J to aatt￿l￿¢bIgI1kn atlh•
i•wxtlrw dEte
The tharty 8￿j￿￿ Ityb￿C￿nI￿ll IN¥trumEnts an Inttlil r•ccynllkn •1 pw
pgrwrAph 10 7 FRS102 SORP. mM#urwn•nl wr paiggwhi 11.17
to 11.19, FRS102 SORP.
Yes
No
B4•lc
Initrum•tht*
Ye8
ND
Nl•
2.4 ASSETS
TinolN• nA4d fry T￿1* 1mwllal￿0¥ b• uwdfoi rrrtn Ihinone p4r, C￿tal *t
ulé ty ¢h•rlfy
£2,000
¥41wd •tC4•1.
Ye8
ND
Nla
The dèprKlJllon r•k88nd m￿hC¢J$ used Iro dhebsed In 9.2.
Th8 ch•rty hab IntirvJlblé fM•d IW ￿, ￿.m￿&￿rylo￿& Ihatdc nDI h
y•k•l 8Ubbtsnc* butai• idonttfvryble and aro c¢rnrollèd tylhe tharltythroUphc￿llQdY
¢x I•9￿ Nghlts. Tho Imort￿l0￿ r4te• •nd mèlhthJ8 u8od •r8 ditsdo￿d In wte 9.5
Intsnglbknfflx4d M••t•
Y8&
No
Thry¥re va￿ed ot cc4t
eo
nlmc, lllchnoloqical, goOr*Y￿¢9l or •nVitDnm￿Ill qualllks •r* and
rnaIn￿1Trthl prlrKlpally fort￿lre￿irlbUtIOniO knowledge culture. The deweclau
r•te1 4nd m01W• 4•dlodo8èd M nots o.8.1A.
Yes
No
Y88
No
Tth *Mvalued Itetét.
Flx¥J 8iaei Inyestrnents In wot•d Jh•r•i, tr*Y•d ￿ndian￿ ￿mIll[ln¥•Itrn￿* w•
¥nlued •t 1rd1￿llY al ar￿ wJb8eguenUy at fllrv1i￿ Ilh•ir m•rkrf¥ilu•l ai thoyear
aid. Tho gamo Ir•alrwnt is applied to unlisied InTrMstmmtJ lall v*uo carmtb
meaburgd 1oli&trAv In ¥¥hlch c860 R Is me?suretr alcoil lèu lfflpalrm•ni
lTr¥etsim•nts hdd forres•1e or pfrndkng thelr¥818 and ¢a8h am ¢4Sh 04uiv*kints whh
rnaiuritydaleof le55 Ih•n 1 y•ar Iteawd as tyjrieni aoset Invosimlln
Yes
No
Ye$
NO
8toEk¥ •nd In
SIO¢k& for iale •• pwt ol￿N￿rItab￿ Ir•J• mooRur•O•tthe or¢c•torn6t
f+#llUbknv#ik*.
Ye8
No
Nla
OoDd¥ as partofnrharilableadvlty •r• mwur8d81 nei ¥*lu9
t0$￿ on the Fthnlijl PTowdEd byltem5 ofslock.
es
e5
No
W¢rkln progre6818 vaiu•d *tcNt any fryo•ooabknl)$8 that * h'kqlyto Dccurcffj thEumtr8¢t.
D8ttss Iln(4udiw iiad8¢J8bb)ts *TrJ I￿nI rgtavablel are rMaBW8d on •1
*gttlemenl 8mouni8fiw any IraOE discounts orarnounl a¢¥a￿ed by me CDafxy. Subtréqu¢rlty.
ihw ue n*8sureo all￿ ￿5￿ DrothBrconslderthn expecw ￿ ba rece￿00.
Th8 ¢harttytta$ ha8 inytstrnents ithDld9 for te58￿ or p8ndiDgtheir bale and Grysh
￿￿8￿￿t$*￿th& m¥iuritydote lesslhan One year ThÈSQ deposllaid rA¥h
eqUwa*nts￿th a m¥iuntydate ofknth&n oneyearheld forin¥t51mOrfpuFros8$ rntrerlh8n to
me81 Shoftterm tagh commrfrnents as twlall dtse.
Y88
No
Nla
Yes
No
Curw•nl•oset ImYJknents
Wa
Ye5
No
Nla

Thwrfar8¥8￿•J atfa*v•￿O exc*ptvJhqr•tWiwalhyas ba￿Gfi￿noaI ￿$trum￿ts.
POLICIE8 ADOPTED
AODIMONAL TO OR
DIFFERENT FROM
THO8EABOVE

Not• 3
An•
Don•llor•J
Don5￿8
355.552
385.552
532
Lea￿0$
SEn9rn19rani8pro￿d8d by oiYtrTrmenVclhef
ErnbBr6Npsubscnptson5 •nd
fa
ther
Toltl
369,715
47
Totsl
Totsl
Ir*oM•ftorn
28.833
.e3J
R•ntd
Totsi
687
44
¥•p•r•t•
olkn¢grn•.'
Totsl
i)ieth *Jndi Inttsin￿
Q4inon dknpoBd of •tsDgibl• Th18d emèl hohj
G41non prugr¥rnme rd*•d
Roy*¢ftttrn lh• ol IrldKSwl
Totsl
TOTAL114¢011E
IW•i¥•pioYlth OH¢rtptknn •nd
%¥h•rn4ny•ndtyhiNrtlfundl•oonv•rf•dlMolrthiTh Inth•
r•Wtlrffj￿rIad,￿•x• *é•th• r••MM)fWm•vJNy¥￿o
Y•4r•mow￿i
CC17•lExttll

Section C
Note5 to the accoiints
(conti
Nots4
Analysis of receipts of government grants
This year
Last year
De•crl tion
GovorThn•nt grnnt 1
Govarnment grant 2
Government grant 3
Other
Total
Pleas• provlde details of an
unfulfilled conditlon5 and oth•r
etrntlngenc1￿ attachlng to grants
that h•ve been rnco9nls￿1n Incomg.
Pleas• glve dotalls ol otlw forms ol
govommgnt asslstance from whlch
th• charty has dlr•cty b•n•1￿.
CC17a (Excell
1610312026

Section C
Notes to the accounts
Icoi)tl
Note 5
Donated goodB, facllltles and $otrvI¢•s
Thls year
LISt￿r
Socond¢d itaff
Use of property
Other
Pl•as• provldo detalls of th•
accountlng pollcy for th• rocognltlon
and valuatlon of donatsd good8.
fa¢ilitie¥ and Sorilceg.
Pl•we proYld• d•tsll• of any
unfulfill•d ¢ondltlon• and oth•r
conting•n¢los attachlng to relourc
from donatsd goods and 8or¥lcM not
rncoanlRAd In Incom•.
Pl••s• glve d•tall• of othor fomi• of
oth•r donat•d good• and 8•rvlc•• not
r•Gognlsgd In th• accounts, og
contrlbutlon of unDald voluntsorn.
CC17a IExc*ll
10
1610312026

Section C
Notes to tlie accounts
cont
Note 6
Analy818 of expenditure
R•atri¢t•d
Unre¥lrt¢tgd Srwrne Endowm•nt
funé•
lundB
funds
Totsl ILTrnth Prfory
Anal $19
Incurred seeking donation8
Incurred seeking legaaes
Incurrad $8eking grants
Oper81ing membership $them8s and
8oci81 lottsries
Stsging fundr8i&ng •wnts
Expenditure ¢n
r8l¥ln9 lunds..
Fundraising agents
Operating charity 5hop8
Operating a trading company
undertaking non-charitable trading
acbvi
AdvertlBing, m8rketlng, dirèct mail gnd
stsrt UP Costs incurred in gener8fjng
new sour&8 ol futurè income
08tsba8e developmènt ￿$ts
Other Iradlng 8dviti88
Investment m8n898m8nt costs,.
Portfolio rnana
ernenl costB
Cost ol obtaining investrnenl advice
2,808
2,605
Inv•slm•nl odmlnl6trats.on COBts
Intelle¢tU81 propety Ikonclng costs
Rent collectton, prowrty rep8lr$ and
rnaintenanc• ¢har
es
Admlnistration costs
6,578
Total •Xwndl￿Te on rnl•ln9 fund
9,384
9.384
11.180
Expendltur• on
eharltabl•
Ictlvltlel
Gr*nts lo &)ulh FAmh&m Educ•llorbAI Tru•1
184 826
184,626
248,710
Total •xpendliurg on char5tsble
actlvlti
184.626
184,626
248.710
Sep•rots matorlal
It•m of •xp•nse
Totsl
Other
Totsl other expendltUT•
TOTAL EXPENDITURE
194.010
194.010
259.890
CC178 IExc811
1610312026

Othof Infonnatlon:
Anaty*l• ol •xp•ndltur• on chartt*bl¢ aclfvltl••
•nt
fvndlng
vlty or
progrnmm•
Support
Co•ts
Total thIB
A¢ll¥lll•* und•rtAk•n dlr•clly
To¢•1
prtory•pr
GIBnl• lo South FAinh¥m Educ•￿onI1 Tru•t
184.828
184,628
248.710
hor
ot•
Prlor y•ar •xpondl¢urn on ¢hartt•bl• Ktlvlti
n be an•ly••d •• follow•,'
Grants to 8oulh Famh4m Educowonol TnJ•t
Wlthln tho oxpondltur• It•m• •bov• th•
fo11th￿ng It•rn• •r• m•t•rl•l'. Ipl••w dlKIo••
th• naturn. amount •nd •ny prlory•ar
amounl•l
Includod w5thln th• grants abov0 w £25,c￿ that ho8 $wnl on
Improvlno the outdoorfa¢iliti•i At Soulh Farnham Srthool.
GC174 IExceLI
12
16103r2026

Section C
Notes lo the accolllits
coiil
Not• 7
Extraordlnary ltsms
Pl￿$• oxplaln the nature of each •xtraordln•ry itwn o¢currlng In th• p•rfod.
Thls yfjjr
#t y•ar
De¥¢rl tlon
Extraordln•ry ltsm 1
None
Extraordln•ry ltsm I
Extrnordlnary ltsm 3
Extr•ordlnary ltsm 4
Total •xtrordln•ry Item•
CC178 (Exc811
13
1610312026

8.1 Pl•a8e ¢ompl6ts thls note If the h•s •gr￿d to admlfttst•r th• funds of •noth•r •ntty•$ Its agent. No¢v.' Ma charlty
Is actlng u an ageiJ¢ itshould notr8¢ogni8o lh• In¢ome In the se•tsmenl of Fin•nclalActfvltles or lh• Balanco Sh••L
Amount rgG•lvod
Amount Id out
8•lonc• h•ld at rlod •nd
DHGrlptloTrlnam• of pArty
Rolatod
p*rty ly
Th1•
L••t
Th1•
La•t
Th1•
La•t
N¢n•
Totsl
8.2 Whorn • ¢on*ortl• orslmll*r*rr•rw•m•nt•xl4ts wlw•by 2 ormorn ¢h*rlU•8 c(w>•r•l• to a¢hhvo o¢onoml•* In th•
pur¢h•s• o1good8 or ¥•Thk￿. pl••s• dlscos• d•t•ll¥ of any b•kn¢•8 outst•ndlng b•th•n •nypartlclpatlng nMmb•rJ.
D•1¢rlpOonlnam• of party
B•lanc• hold at rlod end
Th1•
Last
ear
Total
CC17a IExcg11
14
1PJ10312026

Section C
Notes to the accolints
Note 9
Support Costs
Please complete thts note If thg charily analys￿ Its oxpensos uslng a¢tlvlty
categorles and has support costs.
R•lslng lund•
Actlvlty 1
Aetfvlty 2
Actlvlty 3
Grnnd totsl
allocatlon
Scr
m•thod
Support cost
gxam
le
Governance
othgr
Total
Please provldo d•talls of tho accounting pollcy
8dopted for the apportlonmént of costs between
actlvltlos and any estim8tion tKhnlques usod to
celculate th•lr•pportlonm•nL
CC178 (Excèll
15
1610312026

Not• 10
D•tsllJ of cortaln Items of oxpondlture
10.1 F•M for •x•mlnatlon of th• a¢count•
Ple•se pmvld• det•lls of tho •mouiitp•ld lorany Bt•tulory ￿teMal s¢rutlny ol
a¢¢ounts and otherservlces provid•dby your Ind•p•nd•nt ￿•MIn•T. Mnolhlng
w•8 pald plMs• onter tl. In th• apprDprl•to box1￿).
Th1• y•ar
L•*t y•ar
Ind•p•nd•nt •Mmln•rf• f•9•
1800
1600
A••urnnc• ••r¥lc•• oth•r than ludll or IDd•p•nd•nt ox•mln•tlon
NONE
NONE
Tax advhory fo8•
NONE
NONE
Oth•r (for •xamplo: fln•n¢l•l advlG•, con•uft•ncyi accountancy ••rvl¢e•l pald
to the Indo￿ndent oxamln•r
NONE
NONE
CC17a IExcell
16

Section C
Notes to the accounts
{contl
Nots 11
Pald employees
Please complete thls note If the charlty has any employees.
11.1 Staff Costs
Thls year
Last year
Salarles and wages
Soclal security cost5
Penslon costs (deflned contrlbutlon schame)
Other employee beneflts
Total staff costs
Please provide detalls of expendlture on staff worklng for Ihe
charity whosè contracts are wlth and are paid by a related party
Please give detalls of the number of employees whose total employee benefits (excludlng employer
penslon costs) fell wlthln each band of £10,000 fmm £60,000 upwards. If there are no such transactlons,
please enter Yrue, in the box prnvided.
No employees recelved employee beneflts lexcludlng employer
pension costs) for the r8POrtlng porlod 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
Nurnber of em
ee8
Please provlde the total amount pald to
key management personnel Ilncludes
trustees and senlor management) for
Ihelr serviGes to the charlty
11.2 Average head count in the year
The parts of the charlty In whlch the
employees work
Thls year
Number
Last year
Number
Total
11.3 Ex￿ratIa payments to employees and others (excluding trustees}
CC17a (Excell
17
1610312026

Please complete if an ex-gratla payment Is madé.
Plea$e explaln the naturn of tha
payment
Please stato tho legal avthorlty or
reason for maklng the payment
Please state tho amount of the payment
(or value of any waiver of a rlght to an
asset)
11.4 Redundancy payments
Please complete M any redundancy or temilnatlon payment 1$ made In the pertod.
Total amount of paymont
The nature of the payment (cash, a888t
etc.)
The extent of redundancy fundlng at the
balance sheet date
Pleasè statè tho accountlng pollcy for
any redundancy or termination
payments
CC178 IExcell
18
1610312026

Section C
Notes to the accounts
conti
Note 12
D•finod contrlbutlon penslon scheme or defined benefrt schome accountsd
for a8 a deflned contrlbutlon scheme.
12.1 Please complete thls notg M• defined conth"bution penslon scheme Is operated.
Amount of ¢ontrlbutlons re¢ognised in
tho SOFA as an oxp8n8a
NIA
Ploa8• •xpl•ln th• b¥sls for allocatlng
tho Ilablllty and oxpon•e of dgflned
contrlbutlon ponslon schemo betwgen
actlvitlos and between restrlctsd and
unrn8trlctod funds.
12.2 Please complete ehls soctlon whern the charlty P•rtlclpates In • d•fin•dbeneflt p•nslon plan but Is
unable to as¢ort•ln Its sh•r• of th• undetylng assets and liabilities.
Ploa•o conflrm that altough tho •chome
1$ a¢counlgd for •s a defined
contrfbutlon plan, It IB a deflnèd b•naflt
plan.
Pleasa provld• Such Infonnation *• l•
avallable about th• plan'• Burplu• or
doflclt and th• Impllcatlon*. If any. for
thfr rèportlng charfty
12.3 Pl•a$• ¢ompl•t• thls s•¢tlon wh•r• the ¢horltyP8rtlclpato5 In • munl•mployer dellned b•noflt
p•nslon plan that Is a¢¢ounted for as a deflned contribution plan.
D•*crlb• tho oxtent to whlch the ¢hJrlty
Can bo Ilabl& to the plan for oth9r
entltlo•' obllgatlons under tho tgrms
and condltlons of tho multl4mployor
plan
CC17a (Excell
19
1610312026

Soction C
Notes to the accouiils
coiit
Note13
Grantmaklng
Pl￿• eomplete this not• Ifth• charlty mad• •nygrnnts ordonaflons whkh In •ggr•gat• form a mal•rfalp•rt of
the charltabh aeUvftle3 undèrt•k•n.
13.1 Ana￿18 of grants pald Ilnclud•d In C￿101 ¢harttable actlvlth•l
Ana￿18
In8tl¢utlon•
Indlvldual•
Support eo•ts
Total
AGUVI
orp
$ gnd A¢thftk•8
159,626
25.0￿)
159.628
25,000
Outdoor
a¥illK)nlcano
Adlvi
Tolal
184.626
184,626
Pl•as• •nt•r"Nll"Kth• ¢h•rlty rf0￿ not Id•nttfy and/or•llocal• $upport ¢￿ts.
13.2 Grnnt* mAd• to In•titutlon•
My th•￿Y￿￿ mad• grants to partleul•rlnstllutlon* th•tare fflatert•l In
th• cont•xt of Its gr•ntmJking. Dot•ll• olthe Instllutlon supportod,
putpose of the grnntand lotslpald to ueh Insiiruelon l• *v•llabl• on th•
chartys w•b th.
Pl••8•prnvld•
dotalls olcharl¢y*
No
Provlde det4118
b•low
Namm of In•tltutlon
Purpo••
To provmle 18cirti8s lor pupils
Tolal amount of
rants Id £
184.626
Souu) F8mharn Educational Tmst
Totalgrnnts to Insdtutlons In r8porUftgp•rtod
Otherunan•lys•dgrnnts
roTAL ORAIITS PAID
184.626
CC178 IE¥cef)
20
16103r2026

Noto 14
TAnglble fixod assots
Fr•vhr4d lind
& ￿￿01￿9
Totsl
b￿ldIn1*
Jt•r
AtlhE te41n￿rg
lh¢ ¥eor
AdthvJnx
Dwpu•
TM8fern'
1&2 •Trd 1rnpjb￿n
SL¢xRB
SLorR8
SLWRB
8LorR8
8LoiR
rsL'lcr
RadLKlng
rRB?
Atb•JnnSnpof th•
Impwmi•nl
Tr•nth'
At•TrJ
Il•ibo0kvA￿•
Nei book ¥duo4tlhe
be9knnknq of Iho y￿r
N•1 book V￿￿••tIhÈ
•naofth•y••r
Ih•ithdtsth• or
146 n•¥4￿•¥D￿
th••ff•clh•d•t••lth•¥•v•tu•ddrt
olltJd•pMd•ntv•lÈw. Il•ppll¢ibl•
14A Oth•rdSbcb•ur
If•ny. ¢apiiallssdln the¢On$truciionolt￿￿￿V
01 Pk•MpYovldeiheanM¥untol¢ortr•¢tu
1114 D•r•M¥offhq •*ls¥fjft¢•and¢anylng
-Fle4sfrhidto10 IhfrmBlhtyYolLtyFclakn p*h0dwi*p￿We (SL-Str8￿1rt
CC17•IExC*I

Section C
Notes to the accounts
Nots 15
Intangible assets
Please complote this noto if the charlty has any intangible assets
15.1 Cost or valuation
Resear¢h &
development
Patents and
trad8mark8
other
Total
At beginning of the
vear
Additions
Disposals
Revaluations
Transfers.
At end of the year
15.2 Amortlsatlon and Impalrnients
'Basls
SLorRB
SLorRB
SLorRB
SLorRB
Straight Line
I'SL") or
Reducing
Balance
"RB"
' Rat•
At b8ginning of the
vear
Disposa18
Amortisation
Impairment
Transfers.
At end of year
15.3 Net book valuo
Nat book value at the
beginning of the year
Net book value at the
end of the year
15.4 Accountlng pollcy
Please dlsclose the accounting policy ft)r intanglble fixed assets including."
Reasons for choosing
amortisation rates
CC17a (Excell
22
1610312026

Policies ft>r the recognltlon of any
capltal development
15.5 Impaiment
Please pmvlde a descrfptlon ol the events and
circumstances that led to the reeognltlon or
reversal of an Impaimient loss.
15.6 Revaluatlon
11 an accounting policy of revaluation Is adopted. please provlde..
the offectlve date of th• revaluatlon
the name of Independont valuer, If appllcable
the methods applied
the Carrylng amount that would have been
recognlsed had tho assets been carrfed undor
the cost model.
15.7 Other disclosures
(l) If your intangible asset was acqulred by way
of granti provide value on Inltlal recognltlon and
¢arrylng amount of tho as$8t.
(11) Detalls of the carrylng amounts of any
Intangible assets to whlch the charity has
restrlcted tltle or that are pledged as securlty for
Ilabllltles.
(lil) Please provlde the amount of eontraetual
commltments for the acqulsltlon of Intanglble
assets.
(Iv) State the amount of reseaffh and
development expenditure recognised as
expenditure In the year.
(vl) Please detall the headlngs In the SOFA In
whlch a ¢harye for amortlsatlon of Intanglble
assets Is Included.
(vll) For any matorlal Intanglble assets, please
provlde a description. its carrying amount and
any remalnlng amortlsatlon period.
The Yransfers. row is lor movements b8tween fixed asset Gategories.
. Please indicate the method of d8preci8tion by deleting the meth¢xl not 8pplicable (SL = straight
line.. RB - reduGing b8lanc8). Also please indicate the rate of depreciation.. for straighl line. what
is the anliGipatgd life of th8 asset (in years),. for reducing balance, what is the percentage 8nnu81
CC17a (Excel)
23
1610312026

Sociion C
Nots 1fj
Heritsge a¥sets
Plo•$0 compl•t• thil nots ilthe charttyhas htrtltyOtrSS•ts
16.1 Gtrngrnl d￿¢105￿￿ for all charftlu holdlng hethaAo#8•ts
111 Explaln th• and acalTr of
h•ritaio held.
1111 Expl•ln th• policy lor th•
m•nag•m•rtand dtspo411 ol h•rti*gp
1&2 C￿lorY•luJ11Dn
M•rfl•9•4l1•t
H•th4ll•418•t
Totil
At bolnnity olth•yMr
Rev¥uÈtloni
Tran•f8r•'
At•nd of th1￿r
16.3 D•Pr￿l￿o￿ Ifid lrnylrn*nts
SlravJhl Llno
C'SL'I
- R•t•
At b8glMlng aftht ￿•r
D•pr•d4tton
IrnF•irm•nl
Tran8feM'
At •nd Of￿ar
16,4 N•t boo* v4lu•
NJI book yo￿8 41 the b•gthlng ofth
book Y￿u• li th• •nd ollh• y••r
16.$ Impthlrmtrnt
Plw• provld• • d•8Er1pWL￿ olthe eYent* Jnd ¢lr¢Um¥t•n￿j
th•lled to lh• ¥•¢opnlelon orr•¥•wl ol•n IMp￿mIe￿Il0
M•n iccovnllngwlcy of r•¥￿￿•110￿ l* adopi•4 pl••s• provld•.'
th• •ff•¢iiv• d*t• of th•rnvilrM￿o
lh• n•m•oflnd•p•n¢l•ntv*lu•r, Il•ppllc•l
qu•llfi¢•tlon8 •llnobpondon( valu•r
th•m•tho¢¥S *ppIIEd•nd4gnlllc•n¢
anyslgnlll¢•ntllmii•ttons on tho V￿￿•110n
16.7 Anllly•iJ of hedtsge assetg by ¢1•￿ or di8tinyulJhlny thl￿*at tOStand th¢)A• atv•lu•tlon
CC17g (E￿1}
1eio51202e

AtV•lU4tion
GroupA
AiCO#Gmup
Totsl
Cwryiry amount atthe beglnnlno oftho
Additions
Dl8ros8lB
Dqpreclwtionlmpakm￿t
ReVaS￿lI￿n
C8rtylnp amount41 th#•r￿ of Ood
l&l H•rft•g• tt••l* Iwh•r• h•rh•o0 ••￿11 •ro not rncolgni••d on th• tsh*t)
111 Expl•ln th• mson why h•rltag•
t* hiv• not b••n iKoln￿ 4
Ib• ba￿n¢¥ •hvot.
1111 D•icribTrthp •1gnm¢ath¢• •nd
n•tur• of ￿rIta9• a•B•ts.
1111 DlicloB• Inforrnatlon thllt
h•lplul In ••B•Bilng th• Yilu• of
h•rltag9 a•••ts.
Ilvl Expl•ln tho r•uon why11 not
ractl¢ibl• to • viluatlon ol
hTrrlt•o• u••t•.
11.9 Ffv•y••r •urnm•ry ol h•rtt•q••wts tranMGtlon8
2018
2014
2013
2012
Purch#•b
Gioup A
Group 8
Gigup ¢
Oih•r
Pgnitlon
Gmup A
G￿up 3
Group C
Oiher
70ts1 addlUon•
ChDrgo foi impalrm•nl
Group A
Group 8
GrDUP C
Oihor
Totsl charq•for Imp•lm)•nt
Digpo•il8
Group A- CArtyiw ar￿
Group 8- carrylrva amtjunl
Group C
Oiher
Toi•l dlBpoB5L
CC170iExull

Section C
Notes to the accounts
Iconti
Note 17
Invutsn•nt assets
Please complete this note rfth• charity Ims •nyinvestment a$s•ts.
17.1 Fixed assets Investments (plea$• provido for each class of Invoslmont)
Ca8h & wh
èqulv•lents
Llsted
Invg8lrn•nts
Investsnent
prop•rtlo•
Social
InveJtmon¢•
Total
Carying {falrl value at beginnlng of
period
Add.. addlllon¥ lo Investments during
period.
L••8'. dlsp0s818 81 carying valu•
16,179
614,924
531,105
14,048
14,048
L•s•'. Impalmi•nts
Add.. RevorJal of Imp•lmi•nts
Addl{d•ductl: transfer inl{OLrtI in the
period
Addlld•ductl: nel galnlllo881 on
revalualk)n
Carrying Ifairl value al ènd of y•ar
23,191
23,191
56,583
56,583
53,418
548,316
601,736
'Ploa•o spKIfy addltJon• r••ultlng from
•¢qul$ltlon• through bu•lnM• comblnatlon¥, If
•ny.
Plea8e note that Falr V•lue In thls ¢ont•xt Is the amount for whl¢h an 4ssel could be •xchangod bolw•en
knowlegable and wllllng partloj In an arm ¥ length trnnsa¢tlon. For traded securitie¥, th• fair value Is th• v*lu•
of the securlty quoted on th• London Stock Exchange D•ity Offl¢lal List orequlvalent. For other assets whorn
th•rn IJ no mark•tprtc• on a tr•d•d m•rk•t, h Is th• tw3t••s' orvalu•r¥' b•¥t •stlm8t• of falr v•lu•.
17.2 Plea8e provld• a broakdown of Investments •hown abov• agreelng wlth the balanco
8heet row B04 dlff•rendatlng between those hold at falr value and thos& held st ¢oJt195•
imp•irm•nL
Analys1$ of inve•tments
FAlr v•lu• at y•8r •rtd
C08t108• Impalrnient
¢a8h or cash equlvalents
Ll•tsd Inv••tm•nts
53,418
548,316
Investment prop•rtl•s
Soclal invostmonts
Other Investments
Totsl
601.736
Grand totsl {Fair valug at year ond+Co$t1gss Impalmientl
601,736
17.3 If your charity holds investment prop¢rtio$, please complets the followlng note:
CC178 (Exe811
26
1610312026

111 Expl•ln tho m•thod• and Blgnlflcant
a••umptlon• In d•termlnlng the falr valuo of
Inv•strnont PrO￿rtY hold by th• charlty
111) Nam• or Indopondont v•lu•r, 11 •ppllcabl•,
and rol•vant quallllcation•
11111 Provld• dot•ll• of any rn8trlctl¢)n• on th
ablllty to rwll•g Inva•tm•nt prop•rty or on th•
romlttanc• of In¢offlo or dl•poBal pmc•frd•
Ilv) Explaln any contrnctual obllgatlons for th•
purchase. con•tru¢tlon or dgvglopm•nt of
Invo8tmont prop•rty or for r•￿Irn, ffialntsnanco
or enhancemonts
CC178 IExr*ll
27
16103r21Y28

17.4 Please provlde a breakdown of curr•nt asset invutmonts. rf applicable, agrneing with thg
balan¢e $heeL
Analy813 of current assot
Invgstments
Th18 year
La•tyMr
Cash or cash gqulval•nts
Llsted Investmonls
Invèstment prop•rtlo1
Social investmonts
Oth•r invostmgnts
Total
17,5 Guarant•o•
Pl•*#• provid• dotsll8 and amount of any
guarnntw mado to Of ¢)n ￿h•ll of * thlrd party
N•m• of thg ontlty or èntltlw b•nofitting from
th￿& guornnt•
Ploa•• explain how th• guarnnt•• furth•rn th•
¢harlty'• alms
17.6 Con¢0ulonary loan•
D•scrfptlon
Th1• ygor £
L••t y•ar£
Amount of conce88lon•ry loans m•d• {Mulllpl•
lo•ns m•dè m•y bo dl8clos•d In aggrng8t• provldgd
Ihatsuch •ggrnB•tlon nol ob•ur• ￿gnIfIcant
Inlommtlonl.
Tot*1
Amount of concemlonary loan• r•c•lvod (Mulilpl•
loons Tvcglved may b• dlselos•dln Jggrepte
provldod that such oggr•gadon doos not obsurn
¥lgnMkant1nfom￿t1ètt).
D•s¢rlptlon
Th1• £
L••t y••r £
Tot*1
Terni¥ and ￿ndItIOnS •g intsrotyt rato, securlty
provlded
Valuo of any conc•s8ionary loans which hav9
bpon commlttod but not takon up at thè roPQrtlng
date
Amounts payab19 wlthln 1 year
Amounts payable aftor morg than 1 year
CC17a IE￿1)
28
16103r2026

Amount• Mcèlyable wlthln 1 y•ar
Amounts recelv•lA• •ftor mor• than 1 y•ar
17.7 Addlllonal Inforniation
Pl•a•o provldg Inlorniatlon about t
•lgnlflcan¢o ol Inv6•tm&nts to th• chartty.
Ilnanclal posltlon or pèrformanco eg. term• and
condltlons of loam or tho us• ol h•dglng to
man•a• fln*ncl81 rl•k.
For all Investfflonts moasurod at l•lr valu•, th•
ba•1# for dètsmlnlng tho v•lue, Includlng any
ai•umptlon• appll•d wh•n uslng • valuation
tochniquo.
¥¥h•rn a ¢h•rfty ha• provld•d flnanclal a880ts as
a form of socurlty. th• carrylng amount of tho
financlal assot pl•dgod a• socurfty and tho t•rni•
and condltlon8 r•latlng to It• plodg•.
CC17a IEK811
16103r2026

Section C
Notes to the accounts
(cont
Note 18
stocks
Pluse eompl•t• this note If the charityholds any stock it•ms
18.1 Pl•as• State tho carrylng amount of stock and work In progre68 analy8od b•twe8n
•¢tivlt1￿.
Sto¢k
Donated good*
Work In
progr•8•
For
dl8trlbutlon
For Mal•
For
d58tr1butlon
For resale
Charltabl• actlvltl•s:
Op•nlng
Added In p•rlod
Exp•nsed In p•rlod
Impalr
Clo¥lng
Oth•r tr*dlng •ctivitl••:
Op•nln9
Add•dln p•rlod
Exp•ns•dln porfod
Impalr•d
Closlng
Oth•r:
Openlng
Addtyd In p•rfod
Exp•ns•dlnp•rlod
Impalmd
Closln9
Total th1• year
Tot•lpr•vlous yur
18.2 Please Speclfy tho carrylng omount of
any 8to¢k8 pl•dged a8 securlty for liabllltl•s
CC17a (Excell
1610312026

Section C
Notes to the accounts
contl
Note 19
D8btor8 and prapayments
Ploaso Complete thls note M the charlty ha$ any
debtors orprepayments.
19.1 Analy818 ol dobtorn
Thi• year
Lost yo•r
Tr•do dobtorn
Prèpayments and accrued Income
othei debtorn
Total
Please ¢ompl•t• 19.2 wh•rn a matorlal dobtor Is racov•rable more than a y•er aftor the rgportlng dat•.
19.2 Analy•l8 of d•btorn r•coverable In moro than 1 y•ar Ilnclud•d In d•btorn abovg)
Thls y•ar
Last vfrar
Trade debtors
Prepayments and a¢cru•d In¢om8
Other deljtors
Total
CC17a {Exc*ll
31
1610312026

Section C
Notes to the accounts
Iconl
Note 20
Creditors and accruals
Please complete thls notè If tho charity has any cr•dltors or accruals.
20.1 Anaty818 of crndltorn
Amounts falllng due
withln one
Thls vear
La8t vear
Amounts falling due aftor
more than one
Thls vgar
La•t year
Ac¢ruals for grants payabl•
Bank loans and ov•rdraft•
Trade cr￿￿tOrS
Paymonts r•c•lved on account for Conlracts or
p•rfomianc•-rolaled grants
Accru•l8 and d•ferrgd incom•
T•xatlon and 80clal 8ecurlty
Oth•r cr•dttorn
1,800
1.6CN)
Total
20.2 Deferred Incomg
Please ¢omplefv th18 not• Mthe charlty hes d•forred Ineom.
Please ox
laln (he reasons wh Income Is deferred.
Movement In deferred Incomo a¢￿Unt
Thls v•ar
La•t yoar
Bal•nce al the •tsrt of the rnport(ng perlod
Amounts added In ¢urwont p•rlod
Amounts released to Incom• from previou• perfod•
Balance at the end of the roportlno porlod
CC17a (Excell
32
16103r2026

Section C
Notes to the accounts
conti
Note 21 Provisions for liabllltles and charges
Please compl•t• thls note rfyou have includod in ¢harfty •xpendlture any pmvision8. A provlslon Is made
when the ¢harlty has a Ilablllty of uncertaln tlmlng oramount.
21.1 Pl¢•8e provld•:
a brlef doS¢riPtlon of any obllgatlon• on th•
bolance sheet and th? expe¢tod amount and tlmlng
of r8sultlng payments;
- an Indlcation of the un¢•rt•lntlo8 about tha amount
or tlmlng of thoBg outtlows; and
- the amount of any oxp•ct•d Mlmbursem8nt,
8t•tlng the amount of any assel that has beon
re¢ognl¥od for that oxpoctgd rgimburnemenL
21.2 Movemenls In r8cogn18•d provlolons and fundlng comrnltrnont durlng tho pgrlod
Th18 vear
Last vear
B•lance at the start of the roportlng p•rlod
Amount8 added In current pgrlod
Amount8 charged agalnst the provl8lon In the curront p•rlod
Unu60d amount6 revgrngd durlng tho porlod
Balanco at the gnd of tho reporting poriod
£i.i por any iunuing commiimeni inai i• not
r•cognl8ed as a Ilablllty or prov181on, provlde del•ll8
of commltment rnade, tho tim• framo of that
Commltment, any porform•n¢o-rolatod condltlon8
and detall8 of how the commitment will bv fundod
Iwlth ¢ontracts lor c•pltal expendltuig separat•ly
identlfledl.
AIA vwnpie unre8irictea Tunas nave Degn aesignaioo
to a fund commitment, please disclose th• naturo of
any amounts doslgnated and the Ilkoly tlmlng of that
expendlturn.
CC17a IExcel}
33
1610312026

S&LIILTrli C
conll
Not• 22 Oth•r dl•¢lo•ur•• for d•btorn. cr•dEtorn •nd oth•r b•¥k flnanclal In•trum•nts
211 PIM•• provld• Info￿•t￿on •lx>ut th•
•1gnlfft•nc• ol Ilnancl•l IMtrum•nt• l•9. d•lXO
cr•dltw4 In¥￿tT￿nIS •i¢l to th• ¢h•rfty• ffln•ncl•l
po4lll¢n w p•rf01Th•n￿, for •xafflpl•, th• l•mu and
¢ondlllon• of orth• UB• gfh•dgln9 to m•Mg•
22.2 11th• ¢h•rfty h•• provld•d fln•ncthl •u•t• ••
fomi of ••¢urfty, th• c•rylng amounl ¢1 th• Iln•ncknl
1gta pl•dg•d a• Mcurfty and th• t•rm¥ and
¢onlI￿nI r•l*t•d to li• pl•dgo should b• gl¥•n h•r•.
CC17a lErt￿l
101Q31202fj

Section C
Notes to the accolints
Iconll
Note 23 Contlngent liabilities and contingent assets
23.1 Contingont Ilabllltle8
Whore tho Gharlty has contlngent liabililitlesj pleaso complete the followlng sectlon unl•88 th& posglblllty
of thgir exlsten¢e Is remote.
Descrlptlon of Item Includlng Its legal nature. Ploase
dgscrlbe any 8o¢urlty provlded In connectlon to th•
Estlmate of financlal effgcl
23.2 ContlnAant a*•ets
Where the charlty has contlngent aM•ts, ploa•o compl•t• the ft)Ilowlng 8•ctlon when Iholr exl•ten¢o 11
probabl•
Descrl tlon of Stem
E8tlmote of Ilnan¢lal offect
23.4 Other dlsclosures for contlngont a•$ets andlor Ilabllltlej
Pleasg provide the followlng Inforniatlon where practlcablg..
Explaln any uncertalntles rglatlng to th8 amount or
tlmlng of $•ttlement,' and the posslbllty of any
relmbursomont
Wherg it is not practlcal to make one or mor• of
thgse di$¢106ure8, plea80 State thls fact
CC17a {ExC￿lI
35
16103r2026

Nots 24
¢••h 4tb•nk and In hand
Th18 vg•r
L••t VOAr
shortt•￿ rmh Invntm•nt• V•s•th•n 3 month• m•turfty d•t•l
Short tarn1 dop￿{lI
C•8h at bank and h•nd
Oih•r
T4*•1
Z.ZD4.778
1.997,
CCI78 (Excd)
1W0312020

Section C
Notes to the accounts
cont
Not• 25
Fair value of assots and Ilabllitie8
25.1 Please provldo details of the charlty'¥ exposuro to
crodlt rlsk Ithg rl$k of Incurrlng a1088 due to a debtor not
paylng what is owedl , Ilquidity rl8k (the rl8k of not being
abl• to meet 8hort term financlal demands) •nd market rl•k
(the rlsk that tho value of an Investment wlll fall due to
changes In the markotl ¥rl8lng from flnan¢lal Instruments
to whlch the charlty l* exposed at th• end of tho rfrportlng
pèrlod and •xplaln how tho ¢harlty manages tho•9 Il¥k•.
25.2 Pleas? glv• dotail• of the amount of chang• In the falr
value of ba81c flnanclal Instruments Idobtor8, credltorn,
Inv•itm•nt8 {sea 8ectlon 11, FRS 102 SORPI} m•#sured at
falr value through tho SOFA that Is attrlbulable to chang08
In credlt rl•k.
CC17a (Excel)
37
1610312026

Section C
Notes to the accounts
Icont
Note 26
Events after tho end of the reportlng perlod
Plgaso complete thi$ note evonts (not roqulrlng adjustment to the accounts) have occurred after the
end of the reporting perlod but before the accounts are authorlsed whlch rnlate to condltlons that
arose after the end of the reportlng period.
Ploa80 provlde detall• of the nature of the event
Provlde an estlmate of the flnanclal effect of the
event or a Statement that Such an ogtlmats cannot b•
made
CC17a {Exc81)
38
1610312026

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Ill'lllllllllli
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111111111111
1111111111
11111111111
1111111111
11 li

Section C
Notes to the accounts
Icontl
Note 27
Charlty funds {cont)
27.3 Transhrs betw8en funds
Rea80n for transfer and whgro Ondowrnent IB ¢onvertod to
In¢om• lo
wor for its convgrslon
Amount
BetAveen unrestricted and
restricted funds
Bettveen endowment and
reslricled fund5
Bètsve6n endowment and
unrestricted fvnd$
27.4 Desi
nated funds
Planned use
Pur
è of the d881 Tratlon
Amount
CC178 (EX￿1)
41
1610312026

Nutt
TQTAL
PIMMpm¥lOblh•nk%T*•roflnAliiirtlrttyJM*IIv
*rtn•no*
•JMrrf
104111
irfpifotih*thlthhit
EMotth•lDJtsl.
Jlll
ltsjl
17•lETAI

Section C
Notes to the accounts
contl
Note 29
Addltional Disclosures
The following are significant matters whlch are not covered In other not88 and need to be includèd to
provide a prO￿r understanding of the accounts. If thère Is Insufficlent room her•, plgasa add a
saparate sheet.
CC17a {Excell
43
1610312026

Docusign Envelope ID: 7F5EFC02-57B3-885A-826E-F75FB6606588 

## SOUTH FARNHAM SCHOOL TRUST 

## INDEPENDENT EXAMINER'S REPORT FOR THE YEAR ENDED 31 DECEMBER 2025 

## **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 2025. 

## **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: 


Dated: 29-Jun-2026 

Janice Matthew FCA **Menzies LLP** Chartered Accountants Magna House 18-32 London Road Staines-Upon-Thames TW18 4BP