## **Trustees’ Annual Report for the period** **From 1 September 2021 To: 31 August 2022** ## **Charity name: Rickmansworth School Foundation** ## **Charity registration number: 1081161** ## **Objectives and Activities** ||SORP reference|| |---|---|---| |Summary of the purposes of
the charity as set out in its
governing document|Para 1.17|**To further the education of students**
**attending Rickmansworth school**
**including the provision of capital sums**
**for premises and equipment, plus other**
**financial assistance as required.**| |Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.|Para 1.17 and
1.19|**The main activity undertaken by the**
**Foundation is the collection of**
**donations from parents of current and**
**former students of Rickmansworth**
**School. Donations are made either as**
**one off payments or regular gifts by**
**parents.**
**The donations received are then used to**
**improve the school setting in**
**accordance with the objectives of the**
**Foundation.**| |Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit|Para 1.18|**The Trustees have had regard to the**
**guidance issued by the Charity**
**Commission on public benefit.**| ## **Achievements and Performance** ||SORP reference|| |---|---|---| |Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.|Para 1.20|**During the year, the Foundation**
**collected donations totalling £29,712**
**and was able to supplement this**
**through the application of Gift Aid on**
**eligible donations of £5,784.**
**In combination with using some of its**
**reserves brought forward, the**
**Foundation was able to support**
**Rickmansworth School by way of capital**
**grants of £47,000 towards new roofs for**
**the school and the sums were**
**transferred in September 2022.**| ## **Financial Review** |**Financial Review**||| |---|---|---| |Review of the charity’s
financial position at the end
of the period|Para 1.21|**The closing bank balance at 31 August**
**2022 was £57,923.**| |Statement explaining the
policy for holding reserves
stating why they are held|Para 1.22|**Not applicable**| |Amount of reserves held|Para 1.22|**The Foundation has total reserves**
**carried forward as at 31 August 2022 of**
**£57,923.**| |Reasons for holding zero
reserves|Para 1.22|**Not applicable**| |Details of fund materially in
deficit|Para 1.24|**Not applicable**| |Explanation of any
uncertainties about the
charity continuing as a going
concern|Para 1.23|**There are no uncertainties about the**
**charity continuing as a going concern.**| ## **Structure, Governance and Management** |Description of charity’s
trusts:||| |---|---|---| |Type of governing document
(trust deed, royal charter)|Para 1.25|**Trust Deed**| |How is the charity
constituted?
(e.g unincorporated
association, CIO)|Para 1.25|**Trust**| |Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees|Para 1.25|**Trustees are selected to reflect and**
**support the objectives of the Trust and**
**formal links with Rickmansworth School.**
**They are appointed on recommendation of**
**the chair and agreement of existing**
**trustees.**| ## **Reference and Administrative details** |Charity name|RICKMANSWORTH SCHOOL FOUNDATION| |---|---| |Other name the charity uses|| |Registered charity number|1081161| |Charity’s principal address|Rickmansworth School
Scots Hill
Rickmansworth
Herts
WD3 3AQ| ||| ## **Names of the charity trustees who manage the charity** |1
2
3
4
5|**Trustee name**|**Office (if any)**|**Dates acted if not for**
**whole year**|**Name of person (or**
**body) entitled to**
**appoint trustee (if any)**| |---|---|---|---|---| ||Mr H.A.F. Collyer|||| ||Mr J. de Braux|||| ||Mr A. Walker|Chair||| ||Mr S.P. White|||| ||Mr M. Fletcher|||| – Corporate trustees names of the directors at the date the report was approved **Director name None** Name of trustees holding title to property belonging to the charity |**Trustee name**|**Dates acted if not for whole year**|| |---|---|---| |**None**||| |||| |||| |||| |||| |||| ## **Funds held as custodian trustees on behalf of others** |Description of the assets
held in this capacity|Not applicable| |---|---| |Name and objects of the
charity on whose behalf the
assets are held and how this
falls within the custodian
charity’s objects|| |Details of arrangements for
safe custody and
segregation of such assets
from the charity’s own
assets|| ## **Additional information (optional)** ## **Names and addresses of advisers (Optional information)** |**Names and addresses of advisers (Optional information)**|**Names and addresses of advisers (Optional information)**|**Names and addresses of advisers (Optional information)**| |---|---|---| |**Type of**
**adviser**
**Name**
**Address**||| |**Accountants**|Howard Wilson|36 Crown Rise, Watford, WD25 0NE| **Name of chief executive or names of senior staff members (Optional information)** ## **Exemptions from disclosure** Reason for non-disclosure of key personnel details ## **Other optional information** ## **Declarations** **The trustees declare that they have approved the trustees’ report above.** **Signed on behalf of the charity’s trustees** ~~A Walker~~ **Signature(s) Full name(s)** Mr A Walker **Position (eg Secretary,** Chair **Chair, etc) Date** Feb 21, 2023 **Rickmansworth School Foundation** **Rickmansworth School Foundation No (if any) Receipts and payments accounts CC16a For the period** 01/09/2021 31/08/2022 **To from** ## **Section A Receipts and payments** |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest £**
**29,366**
**5,784**
**1**
**346**
**-**
**-**
**-**
**-**
**35,497**
**-**
**-**
**-**
**35,497**
**240**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**240**
**-**
**-**
**-**
**240**
**35,257**
**-**
**22,666**
**57,923**|**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Total funds**
**to the nearest £**
**29,366**
**5,784**
**1**
**346**
**-**
**-**
**-**
**-**
**35,497**
**-**
**-**
**-**
**35,497**
**240**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**240**
**-**
**-**
**-**
**240**
**35,257**|**Total funds**
**to the nearest £**
**29,366**
**5,784**
**1**
**346**
**-**
**-**
**-**
**-**
**35,497**
**-**
**-**
**-**
**35,497**
**240**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**240**
**-**
**-**
**-**
**240**
**35,257**|**Last year**
**to the nearest £**| |---|---|---|---|---|---|---| |Donations|**29,366**|||||**31,733**| |Gift Aid|**5,784**|||||**5,779**| |Interest|**1**|||||**1**| |Other donations|**346**|||||**87**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| |**_Sub total_**_(Gross income for_
_AR)_|**35,497**|||||**37,600**| |||||||| |**A2 Asset and investment sales,**
**(see table).**||||||| ||**-**|||||| ||**-**|||||**-**| |**_Sub total_**|**-**|||||**-**| |**_Total receipts_**
**A3 Payments**||||||| |||||||**37,600**| |||||||| |General Expenses|**240**|||||**240**| |Rickmansworth School|**-**|||||**47,041**| |Refund of donation|**-**|||||**80**| |||||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| |**_Sub total_ **|**240**|||||**47,361**| |||||||| |**A4 Asset and investment**
**purchases, (see table)**||||||| ||**-**|||||| ||**-**|||||| |**_Sub total_ **|**-**|||||**-**| |**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**||||||| |||||||**47,361**| |||||||| ||**35,257**|**-**|**-**|**35,257**||**- 9,761**| ||**-**|**-**|**-**|**-**||**-**| ||**22,666**|**-**|**-**|**22,666**||**32,427**| ||**57,923**|**-**|**-**|**57,923**||**22,666**| CCXX R1 accounts (SS) 20/02/2023 1 |**Section B Statement of assets and liabilities at the end of the period**|**Section B Statement of assets and liabilities at the end of the period**|**Section B Statement of assets and liabilities at the end of the period**|| |---|---|---|---| |**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B5 Liabilities**
**B3 Investment assets**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B1 Cash funds**|**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
Bank account
Deposit account
**Details**
**Details**
**Details**
Signature
~~A Walker~~|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**51,970**
**-**
**5,953**
**-**
**-**
**-**
**57,923**
**-**
OK
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
**-**
Print Name
Mr A Walker|**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||OK| ||||**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| ||~~aer~~|Mr A Walker|Feb 21,2023| ||||| CCXX R2 accounts (SS) 20/02/2023 2 ## **Independent examiner's report on the accounts** ## **Section A Independent Examiner’s Report** |**Report to the trustees/**
**members of**
**On accounts for the year**
**ended**
**Set out on pages**|Charity Name
RICKMANSWORTH SCHOOL FOUNDATION|Charity Name
RICKMANSWORTH SCHOOL FOUNDATION|Charity Name
RICKMANSWORTH SCHOOL FOUNDATION| |---|---|---|---| ||||| ||31 AUGUST 2022|**Charity no**
**(if any)**|1081161| ||||| ||Trustee Annual Report (pages 1-6), Receipts and Payment Accounts (pages 1 and
2)||| ||I report to the trustees on my examination of the accounts of the above
charity (“the Trust”) for the year ended 31 / 08 / 2022||| - **Responsibilities and** As the charity trustees of the Trust, you are responsible for the preparation **basis of report** of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. **Independent** I have completed my examination. I confirm that no material matters have **examiner's statement** come to my attention in connection with the examination which gives me cause to believe that in, any material respect: - accounting records were not kept in accordance with section 130 of the Act or - 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 order to enable a proper understanding of the accounts to be reached. |**Signed:**
**Name:**
**Relevant professional**
**qualification(s) or body**
**(if any):**
**Address:**

||Feb 21,2023| |---|---|---| |||| ||JOHN WILSON|| |||| ||FCA ATII|| |||| ||36 Crown Rise|| ||Watford|| ||Hertfordshire WD25 0NE|| 1 **October 2018** **IER** ## **Section B Disclosure** Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). **Give here brief details of** None **any items that the examiner wishes to disclose** . 2 **October 2018** **IER** ## Rickmansworth School Foundation Accounts and Report 2022 Final Audit Report 2023-02-21 Created: 2023-02-21 By: Campbell Wilson (campbell@howardwilson.co.uk) Status: Signed Transaction ID: CBJCHBCAABAA5O_IVqTrpeKvAnaifw9Uc-ZB5840tj90 ## "Rickmansworth School Foundation Accounts and Report 2022" History Document created by Campbell Wilson (campbell@howardwilson.co.uk) 2023-02-21 - 3:52:33 PM GMT- IP address: 176.35.14.198 ## Document emailed to chair@rickmansworth.herts.sch.uk for signature 2023-02-21 - 3:54:45 PM GMT Email viewed by chair@rickmansworth.herts.sch.uk 2023-02-21 - 4:44:44 PM GMT- IP address: 79.73.242.98 - Signer chair@rickmansworth.herts.sch.uk entered name at signing as A Walker 2023-02-21 - 4:45:23 PM GMT- IP address: 79.73.242.98 Document e-signed by A Walker (chair@rickmansworth.herts.sch.uk) Signature Date: 2023-02-21 - 4:45:25 PM GMT - Time Source: server- IP address: 79.73.242.98 Document emailed to Campbell Wilson (campbell@howardwilson.co.uk) for signature 2023-02-21 - 4:45:26 PM GMT Email viewed by Campbell Wilson (campbell@howardwilson.co.uk) 2023-02-21 - 4:52:29 PM GMT- IP address: 176.35.14.198 Document e-signed by Campbell Wilson (campbell@howardwilson.co.uk) Signature Date: 2023-02-21 - 4:52:59 PM GMT - Time Source: server- IP address: 176.35.14.198 ## Agreement completed. 2023-02-21 - 4:52:59 PM GMT