OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2025-03-31-accounts

Trustees' Annual Report for the period

Period start date Period start date Period end date Period end date
1 April 2024 31 March 2025
From To

Section A Reference and administration details

Charity name The Aboyne Lodge Foundation Other names charity is known by Registered charity number (if any) 1179532 Charity's principal address Aboyne Lodge School Etna Road St Albans Postcode AL3 5NL

Names of the charity trustees who manage the charity

1
2
3
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee(if any)
Hannah Porteous Trustee Ex officio (Deputy Head,
Aboyne Lodge School)
Alexandra Farley Trustee Ex officio (Co-Vice Chair
governing body, Aboyne
Lodge School; Co-chair from
4 October 2021)
Keith Smithard Trustee Head
Adam Brown Trustee Ex officio (Co-Chair
governing body, Aboyne
Lodge School; from 4 July
2022)

Names of the trustees for the charity, if any, (for example, any custodian trustees)

March 2012

TAR

1

Name Dates acted if not for whole year

Names and addresses of advisers (Optional information)

Type of adviser Name Address

Name of chief executive or names of senior staff members (Optional information)

Section B Structure, governance and management

Description of the charity’s trusts

Constitution Type of governing document (eg. trust deed, constitution) Charitable Incorporated Organisation How the charity is constituted (eg. trust, association, company) Ex officio Trustee selection methods

(eg. appointed by, elected by)

Additional governance issues (Optional information)

The charity’s trustees are comprised of the Head and Deputy Head of You may choose to include Aboyne Lodge School (the School) and members of the governing body of additional information, where the School who are the Chair and Vice Chair of the Board of Governors relevant, about: and the Chair and secretary of the Resources Committee of the Board of Governors.

Section C Objectives and activities

March 2012

TAR

2

The objects of the CIO are to advance the education of the pupils at Aboyne Lodge School by providing and assisting in the provision of facilities for education at the School. Summary of the objects of the charity set out in its governing document The charity has been incorporated to receive donations from parents and carers of the School and to use those donations for the benefit of the School, in accordance with the charity’s objectives. The trustees have complied with their duty to have due regard to the Charity Commission’s public benefit guidance when exercising any powers or duties to which the guidance is relevant.

Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

Additional details of objectives and activities (Optional information)

March 2012

TAR

3

You may choose to include further statements, where relevant, about:

Section D Achievements and performance

March 2012

TAR

4

Section D Achievements and performance The charity has collected donations to the benefit of the School. Summary of the main achievements of the charity during the year

March 2012

TAR

5

Section E Financial review

The income and property of the CIO must be applied towards the Brief statement of the promotion of the objects. Reserve may be accrued as the trustees see fit charity’s policy on reserves taking into consideration the needs of the School.

Details of any funds materially in deficit

NA

Further financial review details (Optional information)

The charity’s principal source of funds is donations from parents and You may choose to include carers of children who attend the school. The purchases made support additional information, where the learning of the children at the School. relevant about:

Section F Other optional information

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Full name(s) Alexandra Farley Position (eg Secretary, Chair, Co-Chair Governors etc)

March 2012

TAR

6

Date 30 Jan 2026 TAR Maich 2012

The Aboyne Lodge Foundation The Aboyne Lodge Foundation The Aboyne Lodge Foundation 1179532
Receipts and payments accounts
For the period
from
01-Apr-24 To 31-Mar-05

CC16a

Section A Receipts and payments Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest £
3,271
-
-
-
-
-
-
-
3,271
-
-
-
3,271
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,271
-
7,711
10,982
Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total funds
to the nearest £
3,271
-
-
-
-
-
-
-
3,271
-
-
-
3,271
-
-
-
-
-
-
-
-
-
-
-
-
-
-

3,271
Last year
to the nearest £
3,271 -
- -
- -
- -
- -
- -
- -
- -
Sub total(Gross income for
AR)
3,271 -
A2 Asset and investment sales,
(see table).
-
- -
Sub total - -
Total receipts
A3 Payments
-
- -
- -
- -
- -
- -
- -
- -
- -
- -
**Sub total ** - -
A4 Asset and investment
purchases (see table)
, -
-
**Sub total ** - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
-
3,271 - -
3,271
-
- - - - -
7,711 - - 7,711 -
10,982 - - 10,982 -

CCXX R1 accounts (SS)

30/01/2026

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
Categories
Signed by one or two trustees on
behalf of all the trustees
B1 Cash funds
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B5 Liabilities
B3 Investment assets
Signature
Details
Details
Bank accounts
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
7,711
-
-
-
-
-
7,711
-
Agreement Error
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
-
-
-
-
-
Print Name
A Farley
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
A Farley 30/01/2026

CCXX R2 accounts (SS)

30/01/2026

2