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2024-03-31-accounts

REGISTERED COMPANY NUMBER: 06545269 (England and Wales) REGISTERED CHARITY NUMBER: 1128369

REPORT OF THE TRUSTEES AND

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

THE ROCHFORD DISTRICT SCHOOLS PARTNERSHIP TRUST

Segrave & Partners LLP Chartered Accountants Turnpike House 1208/1210 London Road Leigh on Sea Essex SS9 2UA

THE ROCHFORD DISTRICT SCHOOLS PARTNERSHIP TRUST

CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

Page
Report of the Trustees 1 to 3
Independent Examiner's Report 4
Statement of Financial Activities 5
Balance Sheet 6 to 7
Notes to the Financial Statements 8 to 11
Detailed Statement of Financial Activities 12

THE ROCHFORD DISTRICT SCHOOLS PARTNERSHIP TRUST

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2024

The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31 March 2024. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

OBJECTIVES AND ACTIVITIES

Objectives and aims

The objects of the Charity are to advance education for the public benefit by supporting schools and colleges to improve access to education, in particular but not exclusively, by providing support services for pupils, their families and staff, including but not limited to counselling, mentoring, support groups and advice, predominantly but not solely in Essex.

Public benefit

The trustees have had regard to the guidance issued by the Charity Commission on public benefit.

ACHIEVEMENT AND PERFORMANCE

The Rochford District Schools Partnership Trust has continued to meet its goal in providing essential support services to schools, pupils and their families.

The SEES team has expanded over the last year and we have been able to utilise the services of very experienced, highly qualified specialists in their field. These include three Educational Psychologists, three counsellors, two SENDCOs, family support workers and mentors. The team work in a holistic way to offer bespoke support to schools, children and families in a timely manner. We are able to assign the best team member to a referral by operating a triage process. Due to the team's commitment, we have been able to deliver the service to the standard required by the Trust.

Over the past year, we have received many amazing testimonies from schools and parents supporting the work we do. We believe our approach and delivery is quite unique. Families feel listened to and supported, pupils attendance at schools has improved and mental health issues have been addressed.

By offering support and counselling to school staff and Head Teachers we have enabled staff to continue working and offered our young people the best and consistent education available.

ELSA (Emotional Literacy Support Assistant) staff training which was introduced this year, has proved very successful.

FINANCIAL REVIEW

Financial position

The financial statements continue to show a healthy position. The Trust achieved a positive net income again this year and reserves continue to grow. At the year end, unrestricted funds amounted to £105,466 (2023 : £77,633). The Trust requires a certain level of funds to enable it to continue providing services in the short term and to provide for certain contingencies.

Page 1

THE ROCHFORD DISTRICT SCHOOLS PARTNERSHIP TRUST

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2024

FINANCIAL REVIEW

Reserves policy

The Trust is non profit making but continues to create a surplus net income each year. Since the year end, the trustees have discussed ways in which surplus funds can be utilised and be offered to all participating schools. The following free services have already been provided from excess reserves:

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.

REFERENCE AND ADMINISTRATIVE DETAILS

Registered Company number

06545269 (England and Wales)

Registered Charity number

1128369

Registered office

The King Edmund School Vaughan Close Rochford Essex SS4 1TL

Page 2

THE ROCHFORD DISTRICT SCHOOLS PARTNERSHIP TRUST

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2024

Trustees

J I S Osborn L A Nelson (resigned 30.6.23) N A Paterson L J Walker K Sansom R E Goodier J L Milner (appointed 17.11.23)

Company Secretary

K L Chant

Independent Examiner

N A Bailey ACA FCCA Segrave & Partners LLP Chartered Accountants Turnpike House 1208/1210 London Road Leigh on Sea Essex SS9 2UA

Approved by order of the board of trustees on 20 December 2024 and signed on its behalf by:

J I S Osborn - Trustee

Page 3

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE ROCHFORD DISTRICT SCHOOLS PARTNERSHIP TRUST

Independent examiner's report to the trustees of The Rochford District Schools Partnership Trust ('the Company')

I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 March 2024.

Responsibilities and basis of report

As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').

Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under Section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under Section 145(5) (b) of the 2011 Act.

Independent examiner's statement

Since your charity's gross income exceeded £250,000 your examiner must be a member of a listed body. I can confirm that I am qualified to undertake the examination because I am a member of the Institute of Chartered Accountants in England and Wales, which is one of the listed bodies.

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:

  1. accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or

  4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

N A Bailey ACA FCCA

The Institute of Chartered Accountants in England and Wales

Segrave & Partners LLP Chartered Accountants Turnpike House 1208/1210 London Road Leigh on Sea Essex SS9 2UA

20 December 2024

Page 4

THE ROCHFORD DISTRICT SCHOOLS PARTNERSHIP TRUST

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2024

Unrestricted
fund
Notes
£
INCOME AND ENDOWMENTS FROM
Donations
4,232
Investment income
2
17
Other income
310,412
Total
314,661
EXPENDITURE ON
Charitable activities
Costs of generating income
255,920
Other
30,908
Total
286,828
NET INCOME
27,833
RECONCILIATION OF FUNDS
Total funds brought forward
77,633
TOTAL FUNDS CARRIED FORWARD
105,466
Restricted
fund
£
-
-
-
-
-
-
-
-
-
-
2024
Total
funds
£
4,232
17
310,412
314,661
255,920
30,908
286,828
27,833
77,633
105,466
2023
Total
funds
£
2,092
15
252,598
254,705
205,162
23,179
228,341
26,364
51,269
77,633

The notes form part of these financial statements

Page 5

THE ROCHFORD DISTRICT SCHOOLS PARTNERSHIP TRUST

BALANCE SHEET

31 MARCH 2024

Unrestricted
fund
Notes
£
CURRENT ASSETS
Debtors
6
85,300
Cash at bank
181,647
266,947
CREDITORS
Amounts falling due within one year
7
(161,481)
NET CURRENT ASSETS
105,466
TOTAL ASSETS LESS CURRENT
LIABILITIES
105,466
NET ASSETS/(LIABILITIES)
105,466
FUNDS
8
Unrestricted funds
TOTAL FUNDS
Restricted
fund
£
-
-
-
-
-
-
-
2024
Total
funds
£
85,300
181,647
266,947
(161,481)
105,466
105,466
105,466
105,466
105,466
2023
Total
funds
£
103,988
122,003
225,991
(148,358)
77,633
77,633
77,633
77,633
77,633

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The trustees acknowledge their responsibilities for

The notes form part of these financial statements

Page 6

continued...

THE ROCHFORD DISTRICT SCHOOLS PARTNERSHIP TRUST

BALANCE SHEET - continued 31 MARCH 2024

These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.

The financial statements were approved by the Board of Trustees and authorised for issue on 20 December 2024 and were signed on its behalf by:

J I S Osborn - Trustee

N A Paterson - Trustee

The notes form part of these financial statements

Page 7

THE ROCHFORD DISTRICT SCHOOLS PARTNERSHIP TRUST

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Taxation

The charity is exempt from corporation tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

Pension costs and other post-retirement benefits

The charitable company operates a defined contribution pension scheme. Contributions payable to the charitable company's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.

2. INVESTMENT INCOME

INVESTMENT INCOME
2024 2023
£ £
Bank interest received 17 15

continued...

Page 8

THE ROCHFORD DISTRICT SCHOOLS PARTNERSHIP TRUST

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2024

3. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 March 2024 nor for the year ended 31 March 2023.

Trustees' expenses

There were no trustees' expenses paid for the year ended 31 March 2024 nor for the year ended 31 March 2023.

4. STAFF COSTS

The average monthly number of employees during the year was as follows:

5.

Administrative staff
No employees received emoluments in excess of £60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
fund
£
INCOME AND ENDOWMENTS FROM
Donations
2,092
Investment income
15
Other income
252,598
Total
254,705
EXPENDITURE ON
Charitable activities
Costs of generating income
205,162
Other
23,179
Total
228,341
NET INCOME
26,364
RECONCILIATION OF FUNDS
Total funds brought forward
51,269
TOTAL FUNDS CARRIED FORWARD
77,633
2024
1
Restricted
fund
£
-
-
-
-
-
-
-
-
-
-
2023
1
Total
funds
£
2,092
15
252,598
254,705
205,162
23,179
228,341
26,364
51,269
77,633

continued...

Page 9

THE ROCHFORD DISTRICT SCHOOLS PARTNERSHIP TRUST

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2024

6.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Trade debtors
Prepayments
7.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Trade creditors
Social security and other taxes
Other creditors
Prepaid income
Accrued expenses
8.
MOVEMENT IN FUNDS
At 1.4.23
£
Unrestricted funds
General fund
77,633
TOTAL FUNDS
77,633
Net movement in funds, included in the above are as follows:
Incoming
resources
£
Unrestricted funds
General fund
314,661
TOTAL FUNDS
314,661
Comparatives for movement in funds
At 1.4.22
£
Unrestricted funds
General fund
51,269
TOTAL FUNDS
51,269
2024
2023
£
£
85,300
103,376
-
612
85,300
103,988
2024
2023
£
£
27,636
-
624
-
2,808
177
128,715
146,567
1,698
1,614
161,481
148,358
Net
movement
At
in funds
31.3.24
£
£
27,833
105,466
27,833
105,466
Resources
Movement
expended
in funds
£
£
(286,828)
27,833
(286,828)
27,833
Net
movement
At
in funds
31.3.23
£
£
26,364
77,633
26,364
77,633

continued...

Page 10

THE ROCHFORD DISTRICT SCHOOLS PARTNERSHIP TRUST

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2024

8. MOVEMENT IN FUNDS - continued

Comparative net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
TOTAL FUNDS
Incoming
resources
£
254,705
254,705
Resources
Movement
expended
in funds
£
£
(228,341)
26,364
(228,341)
26,364
Resources
Movement
expended
in funds
£
£
(228,341)
26,364
(228,341)
26,364
26,364

A current year 12 months and prior year 12 months combined position is as follows:

Net
movement At
At 1.4.22 in funds 31.3.24
£ £ £
Unrestricted funds
General fund 51,269 54,197 105,466
TOTAL FUNDS 51,269 54,197 105,466

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
TOTAL FUNDS
Incoming
resources
£
569,366
569,366
Resources
Movement
expended
in funds
£
£
(515,169)
54,197
(515,169)
54,197
Resources
Movement
expended
in funds
£
£
(515,169)
54,197
(515,169)
54,197
54,197

9. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31 March 2024.

Page 11

THE ROCHFORD DISTRICT SCHOOLS PARTNERSHIP TRUST

DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2024

INCOME AND ENDOWMENTS
Donations
Voluntary income
Grants
Investment income
Bank interest received
Other income
School fees received
Total incoming resources
EXPENDITURE
Other
Wages
Pensions
Support costs
Governance costs
Telephone
Postage, stationery and website costs
Accountancy fees
Specialist support fees
Clothing and bedding
Sundry expenses
Parent support group refreshments
Office use of home
Legal fees
ELSA room hire and books
Total resources expended
Net income
2024
£
132
4,100
4,232
17
310,412
314,661
30,174
734
30,908
139
333
1,698
242,030
4,639
176
-
318
4,620
1,967
255,920
286,828
27,833
2023
£
42
2,050
2,092
15
252,598
254,705
22,328
498
22,826
60
451
1,614
199,438
2,663
13
4
132
1,140
-
205,515
228,341
26,364

This page does not form part of the statutory financial statements

Page 12