## **Trustees’ Annual Report for the period** **From 1 September 2024 To: 31 August 2025** ## **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 received**
**standing order donations totalling £32,241**
**and was able to supplement this through the**
**application of Gift Aid on eligible donations**
**of £5,569.**
**During the year the Foundation was able to**
**assist with capital projects through the**
**award of a grant of £85,000.**| ## **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**
**2025 was £11,059.**| |Statement explaining the
policy for holding reserves
stating why they are held|Para 1.22|**The Foundation continues to hold an**
**amount which will be used towards 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 2025 of £11,059.**| |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**|**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)** **Type of Name Address adviser Accountants** Howard Wilson 36 Crown Rise, Watford, WD25 0NE ~~a~~ **Name of chief executive or names of senior staff members (Optional information)** ~~Ce~~ **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** **----- Start of picture text -----**
Signature(s)
ae
Full name(s) Mr A Walker
Position (eg Secretary, Chair, Chair
etc) ee
Date
23/01/26
|
**----- End of picture text -----**
|**1081161**
**Rickmansworth School Foundation**
**Receipts andpayments accounts**
01/09/2024
31/08/2025
**To**
**For the period**
**from**
~~ee ee ee~~|**1081161**
**Rickmansworth School Foundation**
**Receipts andpayments accounts**
01/09/2024
31/08/2025
**To**
**For the period**
**from**
~~ee ee ee~~|**1081161**
**Rickmansworth School Foundation**
**Receipts andpayments accounts**
01/09/2024
31/08/2025
**To**
**For the period**
**from**
~~ee ee ee~~|**1081161**
**Rickmansworth School Foundation**
**Receipts andpayments accounts**
01/09/2024
31/08/2025
**To**
**For the period**
**from**
~~ee ee ee~~|**1081161**
**Rickmansworth School Foundation**
**Receipts andpayments accounts**
01/09/2024
31/08/2025
**To**
**For the period**
**from**
~~ee ee ee~~|**1081161**
**Rickmansworth School Foundation**
**Receipts andpayments accounts**
01/09/2024
31/08/2025
**To**
**For the period**
**from**
~~ee ee ee~~|**1081161**
**Rickmansworth School Foundation**
**Receipts andpayments accounts**
01/09/2024
31/08/2025
**To**
**For the period**
**from**
~~ee ee ee~~|**1081161**
**Rickmansworth School Foundation**
**Receipts andpayments accounts**
01/09/2024
31/08/2025
**To**
**For the period**
**from**
~~ee ee ee~~|**CC16a**
~~-~~|| |---|---|---|---|---|---|---|---|---|---| |**Section A Receipts and payments**|||||||||| ||**Unrestricted**
**funds**||**Restricted**
**funds**||**Endowment**
**funds**||**Total funds**|**Last year**|| ||**to the nearest £**||**to the nearest £**||**to the nearest £**||**to the nearest £**|**to the nearest £**|| |**A1 Receipts**|||||||||| |Donations|**32,241**||**-**||**-**||**32,241**|**26,415**|| |Gift Aid|**5,569**||**-**||**-**||**5,569**|**6,096**|| |Grants|**-**||**-**||**-**||**-**|**2,500**|| |Interest|**56**||**-**||**-**||**56**|**76**|| |Other donations|**-**||**-**||**-**||**-**|**4,239**|| ||**-**||**-**||**-**||**-**|**-**|| ||**-**||**-**||**-**||**-**|**-**|| ||**-**||**-**||**-**||**-**|**-**|| |**_Sub total_**_(Gross income for_
_AR)_|_(Gross income for_
_AR)_
**37,866**||**-**||**-**||**37,866**|**39,326**|| |**A2 Asset and investment sales,**
**(see table).**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**_Sub total_ -**
**-**
**-**
**-**
**-**
**_Total receipts_**
**37,866**
**-**
**-**
**37,866**
**39,326**
~~S555~~|||||||||| |**A3 Payments**|||||||||| |General Expenses|**-**||**-**||**-**||**-**|**30**|| |Rickmansworth School|**85,000**||**-**||**-**||**85,000**|**2,500**|| |Amounts received in error|**-**||**-**||**-**||**-**|**1,941**|| |Independent Examiners Fee|**258**||**-**||**-**||**258**|**258**|| ||**-**||**-**||**-**||**-**|**-**|| ||**-**||**-**||**-**||**-**|**-**|| ||**-**||**-**||**-**||**-**|**-**|| ||**-**||**-**||**-**||**-**|**-**|| ||**-**||**-**||**-**||**-**|**-**|| |**_Sub total_ **|**85,258**||**-**||**-**||**85,258**|**4,729**|| |**A4 Asset and investment**
**purchases, (see table)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**_Sub total_ -**
**-**
**-**
**-**
**-**
**_Total payments_**
**85,258**
**-**
**-**
**85,258**
**4,729**
**_Net of receipts/(payments)_**
**- 47,392**
**-**
**- - 47,392**
**34,597**
**A5 Transfers between funds**
**-**
**- -**
**-**
**-**
**A6 Cash funds last year end**
**58,451**
**- -**
**58,451**
**23,854**
**_Cash funds this year end_**
**11,059**
**-**
**- 11,059**
**58,451**
~~—S555=~~
~~SS]4]~~|||||||||| CCXX R1 accounts (SS) 09/10/2025 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**||| |---|---|---|---|---| |||**Unrestricted**
**Restricted**||**Endowment**| |**Categories**|**Details**|**funds**
**funds**||**funds**| |||**to nearest £**
**to nearest £**||**to nearest £**| |**B1 Cash funds**|**4,943**
**-**
**-**
**6,116**
**-**
**-**
**-**
**-**
**-**
**11,059**
**-**
**-**
Bank account
Deposit account
**_Total cash funds_**
~~SS~~|||| ||(agree balances with receipts and payments|(agree balances with receipts and payments||| ||account(s))|OK
OK||OK| |||**Unrestricted**
**Restricted**||**Endowment**| |||**funds**
**funds**||**funds**| ||**Details**|**to nearest £**
**to nearest £**||**to nearest £**| |**B2 Other monetary assets**|**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
~~—_——~~|||| ||**Details**|**Fund to which**
**asset belongs**
**Cost (optional)**||**Current value**
**(optional)**| |**B3 Investment assets**|**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
~~a~~|||| ||**Details**|**Fund to which**
**asset belongs**
**Cost (optional)**||**Current value**
**(optional)**| |**B4 Assets retained for the**
**charity’s own use**|**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
~~tee~~|||| |||**Fund to which**
**Amount due**||**When due**| ||**Details**|**liability relates**
**(optional)**||**(optional)**| |Signed by one or two trustees on
behalf of all the trustees
**B5 Liabilities**
CCXX R2 accounts (SS)|**-**
**-**
**-**
**-**
**-**
Date of
approval
Print Name
Mr A Walker
Signature
2
09/10/2025
23/01/26
~~———~~|||| ## **Independent examiner's report on the accounts** ## **Section A Independent Examiner’s Report** |**Report to the trustees/**
**members of**|Charity Name
RICKMANSWORTH SCHOOL FOUNDATION|| |---|---|---| |||| |**On accounts for the year**|31 AUGUST 2025
**Charity no**|1081161| |**ended**|**(if any)**|| |||| |**Set out on pages**|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 / 2025**.|| |**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|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 (other than that disclosed below *) 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. |||*_Please delete the words in the brackets if they do not apply._|_Please delete the words in the brackets if they do not apply._|_Please delete the words in the brackets if they do not apply._|_Please delete the words in the brackets if they do not apply._| |---|---|---|---|---|---| |**Signed:**
**Name:**|**Signed:**
**Name:**JOHN WILSON
~~Campbell Wilson~~
~~PO~~
~~CP~~||**Date:**|**Date:**
23/01/26
~~[|~~|| |**Relevant professional**|**Relevant professional**|FCA ATII|||| |**qualification(s) or body**|**qualification(s) or body**||||| |**(if any):**|**(if any):**||||| ||||||| |**Address:**|**Address:**|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** ## Receipts and Payments Account 2025 Final Audit Report 2026-01-23 Created: 2026-01-23 By: Campbell Wilson (campbell@howardwilson.co.uk) Status: Signed Transaction ID: CBJCHBCAABAA2VGobtOHQyuRpRJCiW8iuCIkY9s50HJ9 ## "Receipts and Payments Account 2025" History Document created by Campbell Wilson (campbell@howardwilson.co.uk) 2026-01-23 - 4:17:15 PM GMT- IP address: 157.125.232.90 Document emailed to Anthony Walker (twalker@rickmansworth.herts.sch.uk) for signature 2026-01-23 - 4:17:21 PM GMT Email viewed by Anthony Walker (twalker@rickmansworth.herts.sch.uk) 2026-01-23 - 5:44:28 PM GMT- IP address: 81.133.202.72 - Document e-signed by Anthony Walker (twalker@rickmansworth.herts.sch.uk) Signature Date: 2026-01-23 - 5:46:24 PM GMT - Time Source: server- IP address: 81.133.202.72 Document emailed to Campbell Wilson (campbell@howardwilson.co.uk) for signature 2026-01-23 - 5:46:26 PM GMT Email viewed by Campbell Wilson (campbell@howardwilson.co.uk) 2026-01-23 - 5:46:49 PM GMT- IP address: 104.47.11.62 ## Document e-signed by Campbell Wilson (campbell@howardwilson.co.uk) Signature Date: 2026-01-23 - 5:47:37 PM GMT - Time Source: server- IP address: 157.125.232.90 Agreement completed. 2026-01-23 - 5:47:37 PM GMT