2021-08-31-accounts

a EFIARITT ('pMMI55ipfd FOR ENGLAND AND WALES	a EFIARITT ('pMMI55ipfd FOR ENGLAND AND WALES	a EFIARITT ('pMMI55ipfd FOR ENGLAND AND WALES	a EFIARITT ('pMMI55ipfd FOR ENGLAND AND WALES	a EFIARITT ('pMMI55ipfd FOR ENGLAND AND WALES	a EFIARITT ('pMMI55ipfd FOR ENGLAND AND WALES		Charity	Charity	Name Receipts	Name Receipts	and	and	payments	payments	No lil anyl accounts	No lil anyl accounts		CC16a
							For the period from			Penod		start	date	To		Penod eod date
	'
~				s	~	~	~
							Unrestricted funds			Restricted funds				Endowment funds		Total	funds	Last year
							to	the nearest		to the nearest			E	to the nssrestE		to the nearest E		to ths nearest E
									E
A1 Recel ts
Donations									31,733								31 733c	29429
Gift /Vd									5,779								5,71'9	9,292
llltelest
Other donslloos									57								87	17,942
Sub total (Gross income for AR)									37,600								37,600	53,672
A2 Asset and investment				sales
(see table).
			Sub total
		Total		receipts		-:			37,600	-=-.	:		—.-	—:	.	-	37,600.	53,672
A3 Pa ments
General Expenses																	240
Rickmaoswoith	School								47,041								47,041	47,000
Re/ond of donstioo									50								-90
			Sub total						47,361								47,361	47,000
A4 Asset and Investment
urchases,	see table
	Sub fotal Total payments						-—.		47;361.	::		=	-.	:: .		-	47,361	47;000
Net ofrecelptsl(payments)									9,761								9,761	6,672
A5 Transfers	between		funds
A6 Cash funds last year				end					32,427								32,427	25,755
Cash funds		this	year end						'22,666								22,666	32,427

					~, ~				~	~	~
						Unrestricted			Restricted			Endowment
	Categories			Details			funds		funds			funds
						to	ossrsst f		to nearest f			to nearestf
81 Cash	funds			Bank account			16,713
				Deposit account			5,953
					Total cash funds		'c'22,666
				(servo bslsccss	wllh rccclp/c scd parmscts
					sccccct(s))	OK		Ol'.				Oi&
						Unrestricted			Restricted			Endowment
						funds			funds			funds
				Details		to	ossrsst f		to nearestf			to nearestf
82 Other	monetary assets
						Fund to which						Current value
				Details		asset bc(on s						o tlonsl
83 Investment		assets
						Fund to which						Current value
				Details		asset be)on s		C	t (	tl	I)	o doss)
84Assets retained for			the
charity's	own uss
						Fund	to which	Amount		dus		When dus
				Details		llsbel	relates		0 (loss)			o llonsl
85 Liabilities
Signed by one or two trustees behalf of all the trustees			on	Signature			Print	Name				Date of a rove)
							Mr AWa)ksr

			During the year, the Foundation
			collected donations totalling k23,135
			and was able to supplement this
Summary ofthe main achievements ofthe charity,		Pere 1.20	through the application ofGift Aid on eligible donations of65,779.
identifying	the difference the
charity's	work has made to		In combination with using some ofits
the circumstances of its			reserves brought forward, the
beneficiaries and any wider			Foundation was able to support
benefits to society as a			Rickmansworth School by way ofcapital
whole.			grants off47,000towards new windows
			for the main school block (mathematics,
			modern foreign languages, science and
			the main hall).

Review	of	the charity's	the charity's	the charity's		Para	1.21	The closing bank balance	The closing bank balance	The closing bank balance	The closing bank balance	at 31August	at 31August
financial	position		at	the end				2021 was	622,666.
ofthe period
								The Foundation		has faced		a slight
								reduction	in the	number of new donors
								throughout	the	year partly		due to the
								impact of	Covid-19. However, this
								impact Is	expected		to be relatively		short-
								term.
Statement		explaining		the		Pare	1.22	Not applicable
policy for holding			reserves
statin	wh	the	are	held
Amount	of	reserves		held		Para	1.22	The Foundation		has total		reserves
								carried forward		as	at 31 August 2021 of
								622 666.
Reasons for holding				zero		Para	1 22	Not applicable
reserves
Details	of fund materially				in	Para	1.24	Not applicable
deficit
Explanation		of any				Para	1.23	There are	no uncertainties			about the
uncertainties about				the				charity continuing			as a going concern.
charity	continuing		as a going
concern

Description of charity's
trusts:
Type ofgoverning document	Para 1.25	Trust Deed
trust deed ro al charter
How is the charity	Para 1.25	Trust
constituted?
(e.g unincorporated
association, CIO)
Trustee selection methods	Para 1.25	Trustees are selected to reflect and
including details of any		support the	objectives ofthe		Trust and
constitutional provisions e.g.		formal links	with	Rickmansworth
election to post or name of		School. They are		appointed	on
any person or body entitled		recommendation		ofthe chair	and
to appoint one or more		agreement	ofexisting trustees.
trustees

Charit	name			RICKMANSWORTH	RICKMANSWORTH	SCHOOL FOUNDATION
Other name the charit			uses
Re istered charit		number		1081161
Charity's	principal	address		Rickmansworth	School
				Scots Hill
				Rickmansworth
				Herts
				WD3 3AQ

ofthe charity trus	tees who manage	the charity
Trustee name	Office (ifany)	Dates acted ifnot for whole ear	Name to a	of person (or body) entitled oint trustee ifan
Mr H.A.F. Collyer
Mr J.de Braux
Mr A. Walker	Chair
Mr S.P. White
Mr M. Fletcher

Trustee	name	Dates	acted	if	not	for	whole	ear
None