2023-08-31-accounts - The Raleigh School Trust

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Objectives and	Activ	itie	s
			SORP reference
Summary ofthe purposes the charity as set out in its		of	Para 1.17	Receiving parental and other donations in order to provide and assist in the
governing document				provision ofresources to benefit the pupils at The Raleigh School, West
				Horsle, Surre .
Summary ofthe main activities in relation to those			Para 1.17and 1.19	In accordance with the charity's objectives the activities ofthe trust have
purposes for the public benefit, in particular, the				been fundraising and inviting contributions to enable the trust to
activities, projects or				provide the school with adequate grants
services identified in	the			to achieve the assurance detailed in the
accounts.				trust deed.
Statement confirming			Para 1.18	The Trustees have had due regard to the
whether the trustees	have			guidance issued by the Charity
had regard to the guidance				Commission on public benefit
issued by the Charity
Commission on public
benefit

ou ma c	ho	ose to	include fu	rther statement
				SORP reference
				Para 1.38
Policy on	grant making
				Para 1.38
Policy on	social investment
including	program		related
investment
				Para 1.38
Contribution		made	by
volunteers
Other

Achieve	ments and Per	formance
		sonp
		raiaranna
			The Raleigh School Trust has		been able
			to provide the Raleigh	School	with items
			to benefit all children	atthe School and
Summary ofthe main achievements ofthe charity,		Para CZO	that the School would afford purely through	not be funding	able to via the
identifying	the difference the		Department for Education.
charity's	work has made to
the circumstances of its beneficiaries and any wider			@50,000was donated to the Raleigh School	by the Raleigh Trust towards the cost of
benefits to society as a			a new play area.
whole.

Achievements against	Para 1.41
objectives set
Performance offundraising	Para 1.41
activities against objectives
set
Investment performance	Para 1.41
against objectives
Other

Financial Review	Financial Review
Review ofthe charity's financial position at the end ofthe period		Para 1.21	During the year the trust had 664,665 incoming resources and 650,000 resources expended. Ofthe total income 64,957was from gift aid claims relating
			to the 2020.21 and 2021.22 financial
			years.
			This is more than last year due to a donation of615,000 from the Friends of
			the Raleigh School in September 2022
			and a further 625,000 in July 2023.
Statement explaining the		Para 1.22	The trustees have determined the
policy for holding reserves stating why they are held			current need is to hold reserves at an appropriate level to enable the funding ofresources as identified alongside
			school development priorities.
Amount of reserves held		Para 1.22	649019
Reasons for holding zero		Para 1.22	NIA
reserves
Details offund materially	in	Para 1.24	NIA
deficit
Explanation ofany		Para 1.23	NIA
uncertainties about the
charity continuing as a going
concern
Additional information (optional)
You ma choose to include	furt	her statements	where relevant about
			The Trust's main source offunds is
			from donations including Gift Aid.
The charity'6 principal sources offunds (including		Para 1.47
any fundraising)
Investment policy and objectives including any		Para 1.46	The Trust places as many funds as possible on deposit on a regular basis. Interest is paid on a monthly basis.
social investment policy
adopted
			The Trustees meet once a term. At least
A description ofthe principal		Para 1.46	once ayear the trustees consider the risks associated with the trust.
risks facing the charity
			The Trust has had an increase in
Other			voluntary income. This will continue to
			be closely monitored by the Trustees.

Description ofcharity's
trusts:
Type of governing document		Para 1.25	Trust deed dated 13eJuly 201tL
trust deed ro al charter
How isthe charity		Para 1.25
constituted?			Trust
(e.g unincorporated
association, ClO
Trustee selection methods		Para 1.25
including details of any			Resolution ofthe other trustees
constitutional provisions	e.g.
election to post or name	of
any person or body entitled
to appoint one or more
trustees
Additional information	(optional)
You ma choose to include further statemerrls			where relevant	about:
Policies and procedures adopted for the induction		Para 1.51
and training oftrustees
The chadity's organisational structure and any wider		Para 1.51
network with which the
charity works
Relationship with any related		Para1.51
parties
Other

	Trustee name	Trustee name	Office (ifany)	Dates acted ear	ifnot for whole
	Beverley	Nash	Chair
	Ciaire Harnden
	Fiona O' Neill
	Elizabeth	Carter-		Appointed	23/2/24
	McQueen
5
6
7
8
g
10
11
12
13
14
15
16
17
18
19
20

CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION		'""""""sh '"""'"'""'"'	'""""""sh '"""'"'""'"'	'""""""sh '"""'"'""'"'				:, ,7',94
FOR	ENGLAND	AND WALES
				Receipts and payments Forthe period from Period fcA dplc 01/09/2022 To					accounts Pooch chil d '5 31/08/2023			CC&ea
			~	~
				Unrestricted funds		Restdicted funds		Endowment funds		Total	funds	Last year
				tothe ceareet f		to the	nearest E	to the nearest E		to the nearest E		tothe nearest f
A1 Receipts Grants and donations					59614						59,614	15,673
Interest					94
Gift Aid Recipts					4957						4 957	2,509
Sub tofal	(Gross income for AR)				64,665						64,665	16,363
A2 Asset and investment sales
(see table).
		Sub total
	Total receipts				64,665			-		-	64,665	18,383
A3pa ments Charitable Activities					50,000						50,000
		Sub total			50,000						50,000
A4 Asset and investment
urchases,	see table)
		Sub total
	r,r,rp,r
Net ofreceiptsl(payments)					14,665						14,665	18,383
A5 Transfers	between	funds
A6 Cash funds last year end Cash funds this year end					34,354 49,019						34,354 49,019	15,971 34,354

				~	~		~	~	~ ~	~ ~ ~
									Unrestricted	Restricted	Endowment
	Categories			Details					funds	funds	funds
									to nearest 8	to nearest 8	to nearest 8
81 Cash	funds			Bank current account					33,833
				Deposit current		account			15,126
							Total	cash funds	49,019
					(agree balances		with receipts and payments account(s))		(:ii(	li;	DK
									Unrestricted	Restricted	Endowment
									funds	funds	funds
				Details					to nearest 8	to nearest f	to nearest 8
82 Other	monetary assets
				Details					Furiil towiiic)1 asset balan	Cost (optional)	Curmnt value o tlonal
83Investment		assets
				Details					Fund to which asset balan s	Cost (optionai)	Current value o uoiiltl
84Assets retained for			the
charity's	own	use
									Fund to which	Amount due	When due
				Details					llabll relates	o onal	o anal
BSLiabilities
Signed by one or two trustees behalf of all the trustees			on			ignature			Print	Name	Date of 9 royal
										en	Si/S/