Charity Number 101495 TURVILLE SCHOOL TRUST I prc5cnt the accounts of Turville School Trst for the year ended 30 September 2021. Flnancial Statement The Trustees submit their RcpoQ together with th¢ accounts for Turvillc School Trnst for the year ended 30 SepteTnber 2021. Introduction Turville School Trust 18 funded by cbarging rent on the Trust property. Other monies are raised by donations, sw)nsorship and special cvents. Support is nccded in all of th¢sc areas 10 enable us to continue to dcvelop and bjrther our aim5 and objectives. Trustees Responsibilities The comtnittcc mcTnbcrs, &g Trustees to thc Charity, are required to prepare Financial Statcments for cach financial year which give a true and fair view of the stat of affairs of the Chariry and the sutplus or deficit of the Clwity for that pctiod. And to:. l. Select suitable accounting policies. see below. and then apply them consisteDtIy. 2. Make judgements and estimates that arc reasonable and prudent. Prepare the Financial Stttetnents on the going concern basis. 4. Ensure all decisions made are for the public benefit as Tequired by the Charities Commkssion. The Trustees are responsible for kccping proper accounting records which disclose with reasonable accuracy at any time the financial position of the Charity and to ensure that the Financial Statements comply with the Charities Act 2011. They are also responsible for the safeguarding of any assets of the Charity and hence for taking steps for the prevention and detection of fraud and othcr iTrcgulanties. Accounting Policies Accounting conventions. Thc Financial Statement is prepared under the historical convention and according to Ihe statement of recoTnmcndcd practice for accounting by charities. b. Income Donations. rent and investment income are creditcd to in¢ome when received. c. Exp¢nditur¢ Exp¢nditure is cla5sificd under the principal categories of tnsurnnce, fund Taising expendIre. equiptllellt. computing and communication fe. and holiday expenscs. d. Reserves The Trusts policy is to have between one alld two years expenditure in reserve.
Results The rent and investment income retn&in static in the year. With the relaxation of tbe pandemic lockdo, we wer¢ ablc to undertake some fund rdising activities which resulted in donations and surpluses from tILese activities increasing fn)D] £1,025 in 2020 to £16,509.03 in 2021. The increase in income enabled the Trust to Ca out some much needed repair work to the Trust property. Review of Activities Throughout the last year the Trust was able to host nearly 100 children for week long residential holidays and day trips. The children are hosted at the Turville school whkch the Trust owns. The TTusts main source of income is the rent generated from renting the school building to a nursery business. For five weeks of the summer the Trustees organise a fidl schedule of fLm activities. The children get to turn their ha1 to bushcrafL horse riding. boat rides, art workshops, swimming and a&s0¢iated activiti¢S. The Childr are all in some way considered vulnerable and these holidays are intended as a respite, a ellance for them to enjoy bcing a chil& Most live under the povety line and face many additional challenges such as bereavement or living in areas where gangs are prevalent and omnipotent. Many ar¢ under the care of s(Kial service& They cotne to us from vaTiOU$ charities that work with them on a regular b&sis. In addition to the holidays. the TTUStees raise money to give some of the families that struggle most supermarket vouchers at Christm&s well as Christtnas gifts for many of the ¢hildTCn. Contact Details are Address . Turville Heath Cottage. Henley-on-Thames RG9 6JY Email: info a)turvill¢SchoolTnÉ.cO.uk Trustees The tnleeS in office in the y&2r. who are member of the Genernl Con)mittee, are as follows:_ 2021-22 202(k21 Lady Penelope Mortimer Julian White Rosattlund Mortimer Rokrt White Anna Stockiugs Lady Penelope Mortimer Julian JNhite Rosamond Mortimer Robert White Amia Stockings Honorary Treasurer Other Truste&s Turville School Tnt is a registered charity. al the TnLStees have no interest in the Ch&Tity's surplus or assets and receive no remuneration for acting in that capacity
Independent A¢eount*nt The Tndependent Accountants are Alexanders, Chartered Accountants, who were appotnted during the ycar. Their appointment and re-elcction will be confimed at the next TnteeS n]eeting. Approved aud signed on behalf of the Tnwee on Lady Penelope Mortimer th 15 April 2022
Charity No 1010495 TURVJLLE SCHOOL TRUST INDEPENDENT ACCOUNTAKf's REPORT Independent Aeeountant's Report of Turvillt Sehool Trust Ill accordance with instructions givcn to us. we have prepaTcd the financial statements on page which bave been prcpar¢d undcr the accouDting w)licics set out in the Trustees Responsibilities on page l and are based on the Inforntioll shown in the accounting records and on inforn]ation supplied and explanations given to us by the Tntees. Alexanders Chartered Accountants Abbey House 25 Clarendon Road Redhill Surrey 15 April 2022 RHI IQZ
tharity Thurnbr 1010495 TURVILLE SCHOOL TRU5r Income and expenditure for the year 1st October 2020 to 30th September 2021 Rent reNe Donation5 InvestmentiOrne Fund raising A55umLYI donatiolls. cash rttelWS 11.250.O) 2.1(Xl.(K> 3,456.05 6.380.52 8.02&51 11.250. L025.(X) 3,493.51 31.21%L 15.768.51 Expendlture Counul tax CAF investment 241.34 i.rm.LX) 8.694.78 AcbMtie5 and HI4Klay5 ParkntK>ning General repaÉr5 E¥lerior workg Oury aarkfees Tru5r adrninislratio Insurance webte Matress 5hedand box kth 175.(N) 647 2.053 707.98 1.32&25 74.53 4,[5.95 13.37110 15.403.23 thtomÈkntheyear 17A42.98 365.28 Movement in inVestts 8.077.29 16SO.(M) 25.920.27 3.015.28 Re*w brought forward 89.188.56 86.173.28 £ its.i(A.83 89.188.56 Represented bv.. 97.127.CO S9.9.71 Cash at Bank 17.981.83 138.85 £ 115.ICÉ.83 £ 89.188.%