## "| 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
~|Themain activity undertaken bythe
Foundation is the collection of|
|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
[|
—C—i‘“‘“CS™*™*™*™C*C~*Y||Othernamethecharityuses
[|
—C—i‘“‘“CS™*™*™*™C*C~*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
{|
|
2[MrJdeBrux
**|**
3[MrA.Walker
[Chair
||
|s[mrm.Fietcner [|
|Corporate trustees — names ofthe directors at the date the report was approved
[Directorname
|
CT
CCSCSC~C~C~CSY
[None
a
OO
a|
|GG
a
a
Ge|
## 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
**----- Start of picture text -----**
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
**----- End of picture text -----**
CCXX R1 accounts (SS)
1
21/11/2024
# 27/11/24
**----- Start of picture text -----**
Campbell Wilson 27/11/24
**----- End of picture text -----**
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
- Document created by Campbell Wilson (campbell@howardwilson.co.uk)
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
- Email viewed by Tony Walker (gov.walker@rickmansworth.herts.sch.uk)
2024-11-27 - 8:35:01 AM GMT- IP address: 146.75.174.12
- Signer Tony Walker (gov.walker@rickmansworth.herts.sch.uk) entered name at signing as Anthony Walker 2024-11-27 - 10:18:35 AM GMT- IP address: 92.27.148.82
- Document e-signed by Anthony Walker (gov.walker@rickmansworth.herts.sch.uk)
Signature Date: 2024-11-27 - 10:18:37 AM GMT - Time Source: server- IP address: 92.27.148.82
- Document emailed to Campbell Wilson (campbell@howardwilson.co.uk) for signature 2024-11-27 - 10:18:39 AM GMT
- Email viewed by Campbell Wilson (campbell@howardwilson.co.uk) 2024-11-27 - 12:31:48 PM GMT- IP address: 104.47.11.254
- Document e-signed by Campbell Wilson (campbell@howardwilson.co.uk)
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