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|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||||||
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||||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|||||||||
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