Charity Number 1010495
TURVILLE SCHOOL TRUST
I present the accounts of Turville School Trust for the year ended 30[th] September 2025.
Financial Statement
The Trustees submit their Report, together with the accounts for Turville School Trust for the year ended 30[th] September 2025.
Introduction
Turville School Trust is funded by charging rent on the Trust property. Other monies are raised by donations, sponsorship and special events. Support is needed in all of these areas to enable us to continue to develop and further our aims and objectives.
Trustees Responsibilities
The committee members, as Trustees to the Charity, are required to prepare Financial Statements for each financial year which give a true and fair view of the state of affairs of the Charity and the surplus or deficit of the Charity for that period. And to:-
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Select suitable accounting policies, see below, and then apply them consistently.
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Make judgements and estimates that are reasonable and prudent.
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Prepare the Financial Statements on the going concern basis.
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Ensure all decisions made are for the public benefit as required by the Charities Commission.
The Trustees are responsible for keeping 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 other irregularities.
Accounting Policies
- a. Accounting conventions.
The Financial Statement is prepared under the historical convention and according to the statement of recommended practice for accounting by charities.
- b. Income
Donations, rent and investment income are credited to income when received.
- c. Expenditure
Expenditure is classified under the principal categories of insurance, fund raising expenditure, equipment, computing and communication fees, and holiday expenses.
- d. Reserves
The Trusts policy is to have between one and two years expenditure in reserve.
Results
Total income increased by £14k from £23k to £37k.
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 which the Trust owns. The Trusts main source of income is the rent generated from renting the school building to a pre-school setting.
For five weeks of the summer the Trustees organise a full schedule of fun activities. The children get to turn their hand to bushcraft, horse riding, boat rides, art workshops, swimming and associated activities.
The children are all in some way considered vulnerable and these holidays are intended as a respite, a chance for them to enjoy being a child. Most live under the poverty line and face many additional challenges such as bereavement or living in areas where gangs are prevalent and omnipotent. Many are under the care of social services. They come to us from various charities that work with them on a regular basis.
In addition to the holidays, the Trustees raise money to give some of the families that struggle most supermarket vouchers at Christmas as well as Christmas gifts for many of the children.
Contact Details are
Address : Turville Heath Cottage, Henley-on-Thames RG9 6JY
Email: info@turvilleschooltrust.co.uk
Trustees
The trustees in office in the year, who are member of the General Committee, are as follows:-
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|2024-25|2023-24|
|Chair Lady Penelope Mortimer Lady Penelope Mortimer|
|Honorary Treasurer Julian White Julian White|
|Other Trustees Rosamond Mortimer Rosamond Mortimer|
|Robert White Robert White|
|Anna Stockings Anna Stockings|
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Turville School Trust is a registered charity, and the Trustees have no interest in the Charity’s surplus or assets and receive no remuneration for acting in that capacity
Independent Accountant
The Independent Accountants are Alexanders. Their re-election will be confirmed at the next Trustees meeting.
Approved and signed on behalf of the Trustee on
Lady Penelope Mortimer 28[th] July 2026
Charity No 1010495
Independent Examiner's Report to the Trustees of Turville School Trust (1010495)
I report to the charity trustees on my examination of the accounts of Turville School Trust ("the Charity") for the year ended 30[th] September 2025, which comprise the Receipts and Payments Account and the Statement of Assets and Liabilities.
Responsibilities and basis of report
As the charity trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ("the Act").
I report in respect of my examination of the Charity's accounts carried out under section 145 of the 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 Act.
Independent examiner's statement
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
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accounting records were not kept in accordance with section 130 of the Act; or
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the accounts do not accord with the accounting records.
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.
Michael Lewin FMAAT ATT AAT Licensed Accountant Independent Examiner
Alexanders Accountants Limited 27 High Street Horley Surrey RH6 7BH
Date: 28[th] July 2026
Charity number 1010495 TURVILLE SCHOOL TRUST Income and expenditure for the year 1st October 2024 to 30th September 2025 2025 2024- as restated Income Rent received Donations Investment income Fund raising 21,250.CX) 11,930.64 3,g91.53 14,625.00 4,202.53 4,129.44 37.172.17 22,956.97 Expgndlture Council lax Fund raising Activities and Holidays H&S fees General repairs Roof repairs Oury Clark fees Travel eosls Trust administration Insurance Legal fees Oxford Hub Legionella Check$ Accountancy fee$ Bank charges 1.422.15 1.507.50 2,S42.56 2.881.70 2,885.01 20,940.00 2.S43.69 2(.{ 4.203.33 3.105.77 1.242.42 2,407.50 5,603.21 2,077.66 1,458.57 39J.C(I 2.2Q).49 6998 37.379.16 20.362.38 Net Income for the year 2¢X8.99 2,594.59 Movement in investments 156.45 7,402.48 9,997.07 Reserves brought forward 104.864.64 94,867.57 £ 104,814.10 £ 104,864.64 Represented by.. Investments ,478.92 90,322.47 Cash al Bank 14.335.18 14.542.17 £ 104.814.10 £ 104,864.64