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:- 

1. Select suitable accounting policies, see below, and then apply them consistently. 

2. Make judgements and estimates that are reasonable and prudent. 

3. Prepare the Financial Statements on the going concern basis. 

4. 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:- 


**----- Start of picture text -----**<br>
|||
|---|---|
|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|

**----- End of picture text -----**<br>


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: 

1. accounting records were not kept in accordance with section 130 of the Act; or 

2. 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