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← The Rickmansworth School Foundation

2024-08-31-accounts

"| CHARITY COMMISSION FOR ENGLAND AND WALES

Trustees’ Annual Report for the period

From 1 September 2023 To: 31 August 2024 Charity name: Rickmansworth School Foundation

Charity registration number: 1081161

Objectives and Activities

Objectives and Activities Objectives and Activities Objectives and Activities
Ts
0 raterenc
Summary ofthe purposes of		 Para 1.17
To furtherthe education ofstudents
the charity as set out in its attending Rickmansworth school
governing document including the provision of capital sums
for premises and equipment, plus other
financial assistance as required.
Summary ofthemain
activities in relation to those		 as 1.17and
~
purposes forthe public donations from parents ofcurrentand
benefit, in particular, the formerstudents ofRickmansworth
activities, projects or School. Donations are made either as
services identified in the one offpayments or regular gifts by
accounts. parents.
The donations received are then used to
improve the school setting in
accordancewith the objectives ofthe
Foundation.
Statement confirming Para 1.18 The Trustees have had regard to the
whetherthe trustees have guidance issued by the Charity
had regard to the guidance Commission on public benefit.
issued by the Charity
Commission on public
benefit

Achievements and Performance

| |

During theyear, the Foundation
received standing orderdonations
totalling £32,511 and was able to
Summary ofthe main
achievements ofthe charity,		 Para 1.20 supplementthisthrough the application
of GiftAid on eligible donations of
identifying the difference the £6,096. Other donations were received
charity’s work has made to of£4,239. The Foundation applied fora
the circumstances of its grant during the yearof£2,500which
beneficiaries and any wider was transferred to Rickmansworth
benefits to society as a School.
whole.

Financial Review

Review ofthe charity’s The closing bank balance at31 August
financial position atthe end 2024was £58,451.
ofthe period
Statement explaining the Para 1.22 The Foundation continues to hold an
policy for holding reserves amountwhich will be used towards
stating why they are held future projects as identified by the
School and be in a position to assist
with said requests.
Amount of reserves held Para 1.22 The Foundation has total reserves
carried forward as at 31 August 2024 of
£58,451.
reserves
deficit
Explanation ofany There are no uncertainties aboutthe
uncertainties aboutthe charity continuing as a going concern.
charity continuing as a going
concern

Structure, Governance and Management

——
trusts:
trust deed, royal charter
constituted?
(e.g unincorporated
association, ClO
Trustee selection methods Para 1.25 Trustees are selected to reflect and
including details ofany supportthe objectives ofthe Trust and
constitutional provisions e.g. formal links with Rickmansworth
election to post orname of School. They are appointed on
any person or body entitled recommendation ofthe chairand
to appoint one ormore agreementofexisting trustees.
trustees

Reference and Administrative details

||Othernamethecharityuses
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—C—i‘“‘“CS™™™™CC~Y||Othernamethecharityuses
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—C—i‘“‘“CS™™™™CC~Y| |---|---| |Charity’s principal address|Rickmansworth School| ||Scots Hill| ||Rickmansworth| ||Herts| ||WD3 3AQ| |a||

|

Names of the charity trustees who manage the charity

ear
to appoint trustee
(ifan
1[MrHAF.Colyer
{
s[mrm.Fietcner [
Corporate trustees — names ofthe directors at the date the report was approved
[Directorname
GG
a
a
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Name of trustees holding title to property belonging to the charity

| Trusteename sdactedifnotforwholeyear[Dates Cd [None GG Ge a Ge eG a

Funds held as custodian trustees on behalf of others Description of the assets Not applicable held in this capacity

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)

Type of Name Address adviser Accounta, Howard Wilson 36 Crown Rise, Watford, WD25 ONE 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

27/11/24

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oex£9, CHARITY COMMISSION)FOR ENGLAND AND WALES Rickmansworth School Foundation No (if any}
Receipts and payments accounts CC16a
For the period 01/08/2023 T 31/08/2024
from °
Section A Receipts and payments
Unrestricted Restricted Endowment Total funds Last year
funds funds funds
to the eearest to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
[DonationsCIS] = TCC“ST «de | 31,404 |
Grants Pe 096] C140|
InterestCO—“‘“LSC SOO] [Te] TC [eT] |PC
|Otherdonations= C(‘iSSCC“‘é‘é“NOOl UCU] TtC“‘“C}dLSEC CUp30] (gs|
Ss es P1944
PY | FE SC
Ss '
|
Sub total (Gross income] for --.: eeegesee| fo EePDee Sesesce | | antes
A2 Asset and investment sales,
(see table).
esed OeeS 0 |
aSub total SO Ss es Oe [e
A3 Payments
Rickmansworth a eee
AmountsreceivedinerrorSchool TOO]| 94T| CC | T C s |
PT) Ee es
PF rs
PSY) rs
I) rs
esDO aes
eeSub total DOOe 0 pee Pe
Aé4 Asset and investment
purchases, (see table
ee
Sub total] eess ee eee —
_
AS Transfers between funds © [| [| |
A6 Cash funds last year end a ee ne 57,923
Cash funds this yearend| =88,451 | 23,854
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CCXX R1 accounts (SS)

1

21/11/2024

27/11/24

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Campbell Wilson 27/11/24
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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 any items that the examiner wishes to disclose.

IER

2

October 2018

Final Receipts and Payments Account incl Report 2024

Final Audit Report 2024-11-27

Created: 2024-11-26 By: Campbell Wilson (campbell@howardwilson.co.uk) Status: Signed Transaction ID: CBJCHBCAABAAfhKAPEMmOU9vaHJACv4KmG1LCWAMxh1X

"Final Receipts and Payments Account incl Report 2024" History

2024-11-26 - 2:14:02 PM GMT- IP address: 176.35.14.198

Document emailed to Tony Walker (gov.walker@rickmansworth.herts.sch.uk) for signature

2024-11-26 - 2:14:06 PM GMT

2024-11-27 - 8:35:01 AM GMT- IP address: 146.75.174.12

Signature Date: 2024-11-27 - 10:18:37 AM GMT - Time Source: server- IP address: 92.27.148.82

Signature Date: 2024-11-27 - 12:32:20 PM GMT - Time Source: server- IP address: 176.35.14.198

Agreement completed.

2024-11-27 - 12:32:20 PM GMT