## 

## 

## 

## 

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



## 

|ou ma<br>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<br>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<br>ofthe main<br>achievements<br>ofthe charity,||Para CZO|that the School would <br>afford purely through|not be <br>funding|able to<br>via the|
|identifying|the difference the||Department<br>for Education.|||
|charity's|work has made to|||||
|the circumstances<br>of its<br>beneficiaries<br>and any wider|||@50,000was donated<br>to the Raleigh School|by the Raleigh Trust<br> towards the cost of||
|benefits to society as a|||a new play area.|||
|whole.||||||



## 

## 

|Achievements<br>against|Para 1.41|
|---|---|
|objectives set||
|Performance<br>offundraising|Para 1.41|
|activities against objectives||
|set||
|Investment<br>performance|Para 1.41|
|against objectives||
|Other||





## 

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





## 

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



## 




||Trustee name|Trustee name|Office (ifany)|Dates acted <br>ear|ifnot for whole|Name <br>toa|ofperson ior body l entitled<br>Int tnmlee<br>Ifan|ofperson ior body l entitled<br>Int tnmlee<br>Ifan|
|---|---|---|---|---|---|---|---|---|
||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|||||||||



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





|||||~|~|~||~|~|~<br>~|~<br>~ ~||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||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<br>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<br>asset balan|Cost (optional)|Curmnt value<br>o tlonal|
|83Investment||assets|||||||||||
||||||Details|||||Fund to which<br>asset balan<br>s|Cost (optionai)|Current value<br>o uoiiltl|
|84Assets retained for|||the||||||||||
|charity's|own|use|||||||||||
|||||||||||Fund to which|Amount due|When due|
||||||Details|||||llabll<br>relates|o<br>onal|o<br>anal|
|BSLiabilities|||||||||||||
|Signed by one or two trustees<br>behalf of all the trustees|||on||||ignature|||Print|Name|Date of<br>9<br>royal|
||||||||||||en|Si/S/|








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