## 

## 

|ObjectivesandActiviti|es||
|---|---|---|
||SORPreference||
|Summary ofthepurposesof|Para1.17|To advancethe education of the childrenofReigate|
|thecharity as setoutinits||PrioryJuniorSchoolinReigateforthe public|
|governing document||benefitbyproviding andassisting intheprovision|
|||of facilities andresources,determinedatthesole|
|||discretion of the trustees,foreducation atthe|
|||schoolandnotrequiredtobeprovidedbythelocal|
|||educationauthority.|
|Summaryofthemain<br>activities in relationtothose|Para1.17 and<br>1.19|Benefit tothechildren of the school,aswellastheir<br>parents.Alsobenefits thewiderReigate area.|
|purposes forthepublic|||
|benefit, in particular, the|||
|activities, projectsor|||
|servicesidentifiedinthe|||
|accounts.|||
|Statement confirming|Para1.18|The Trusteesconfirmthat theyhavereferred tothe|
|whetherthetrusteeshave||CharityCommission's guidanceon public benefit,|
|had regard totheguidance||including the guidance 'public benefit: runninga|
|issuedbytheCharity||charity(PB2)',when reviewingthecharity'saims|
|Commissionon public||andobjectives,planningfutureactivitiesandsetting|
|benefit||the grant makingpolicyfor theyear. The Trustees|
|||areconfidentthat thecharity's activitiesarefullyin|
|||linewithpublicbenefitrequirements.|





|chievementsandPer|formance||
|---|---|---|
||SORPreference||
|||Duringtheperiod f3,773was received indonations,|
|||duetothe generosityoftheparent body ofThe|
|Summaryofthemain<br>achievements ofthecharity,|Para1.20|Reigate PrioryJuniorSchool.<br>Administrationcostsrelate primarilytomonthly|
|identifying the differencethe||bankingchargesand paymentchargesrelatingto|
|charity'sworkhas made to||thereceipt of parental donations.|
|thecircumstancesofits|||
|beneficiaries and anywider||Duetothe impact of theCovid-19pandemicno|
|benefitstosociety asa<br>whole.||spendinghasyet been undertaken pursuanttothe<br>Charity'saims.|





## 

|FinancialReview|||
|---|---|---|
|Review ofthe charity's<br>financialposition at the end|Para1.2'l|At the periodendtheCharityheldfunds of€13,436.|
|oftheperiod|||
|Statement explaining the<br>policyforholding reserves|Para1-22|Itisthepolicy ofthecharitytornaintain<br>unrestricted income funds, whicharethe free|
|stating whythey areheld||reservesof the charity, atalevelthatissufficientto|
|||coveraminimum ofsixmonths unrestricted|
|||expenditure.Thisprovides sufficient fundstocover|
|||administrationcoststhatareestimatedtobeno|
|||more thanf150. Theunrestricted income funds|
|||balanceasat31March2021 was<br>f73,436.|
|Amount ofreserveshetd|Para1.22|f13,436.|
|Reasonsforholding zero|Parc1.22|n/a|
|reserves|||
|Details offundmateriallyin|Para1.24|nla|
|deficit|||
|Explanation of any|Para'1"23|The Trusteesnotethat thecharitydoesnothave|
|uncertainties aboutthe||anyexpenditure commitments beyond the|
|charity continuing as a going||administrationcostsmentionedaboveandare|
|concern||thereforeofthe viewthat thecharityisagoing|
|||concern.|



## 

|You<br>choosetoinclude fur|ther stateme|ntswhererelevant about:|
|---|---|---|
|||Theprincipalsourceof fundsistheparental bodyof|
|||The Reigate PrioryJuniorSchool.|
|Thecharity'sprincipal|||
|sources offunds(including|Para 1.47||
|any fundraising)|||
|||Available fundshavetodatebeenheldondeposit|
|||withourbankers. Thecharitydoesnotinvestin|
|lnvestmentpolicy and||longerterminvestmentsasthe charity's policyisto|
|objectivesincluding any|Para1.46|donate fundsraisedto thecauseforwhichthey|
|socialinvestment policy||wereraisedwithoutdelay.|
|adopted||UndertheFoundation Model Constitution,the|
|||charityhasthepowertomake anyinvestment|
|||which theTrusteesseefit.|
|||The Trustees haveconsideredthemajor strategic|
|Adescriptionoftheprincipal|Para1.46|andoperationalrisksthatthe charityfaces, and<br>systems have been establishedtomitigate these|
|risks facingthecharity||risks. These risksareidentifiedastheftofthe|
|||donationsreceived andfraudonthepartof|
|||recipients ofthecharity's grants.|
|||TomitigateriskstheTrustees haveput inplace|
|||relevant controls,themost notable of whichare:|
|||-Segregationof duties between individuals|
|||accountingforincome & expenditureandstaff|
|||bankingcashand making payments fromthe|
|||charity'sbankaccount.|
|||-Paymentauthorisation: paymentsareonly|
|||authorisedafterreviewbyaquorum ofTrustees|
|||writtenapprovalbythecharit/ssecretary.|
|||Paymentscannotbe madefromthebankaccount|
|||withoutthe online approval oftwoTrustees.|
|||-Regularreporting and monitoring ofthelevelof|
|||cash receivedfromdonations.|
|||-AllCharity Trustees alsositonthemainBoardof|
|||Prio<br>JuniorSchool. This<br>GovernorsofThe|





||enabled theTrusteestoensureacloseworking|
|---|---|
||relationshipwiththeschooltoensure anyfunds|
||donatedwillbe usedtomeettheobjectives of the|
||charity.|
||The Trustees have alsoconsideredrisksexternalto|
||thecharity, in particular howaglobalorUK|
||economic slowdownmayadversely affectthelevel|
||of donationsreceived.|
||Covid-19 has hadasignificant impactonthelevelof|
|Other|parental donationsreceived intheyearto31March|
||?O27,and Trustees expecttoseeacontinuing drop|
||indonationsthroughthe2OZL/22 academic year.|
||Covid-19 alsoimpactedTrusteesabilitytoinvest|
||anymoniesreceivedtoadvancethe educationof|
||thechildren ofReigate PrioryJuniorSchool, dueto|
||the limitationsplaced ontheschool,including|
||lockdowns and restrictionsonmovementsand|
||gatherings of pupils.Asrestrictionseaseduring|
||2O2U22 Trustees expecttobe ableto start|
||spending pursuant to the Charity'saims.|





|Description of charity's|||
|---|---|---|
|trusts:|||
|Typeof governing document|Para1.25|Foundation Model Constitution|
|'..to,std++di"gr-r;1i;f16ftEi:<br>Howisthecharity|Para1.25|Charitable lncorporatedlnstitution|
|constituted?|||
|(e"gunin**np*n*ted|||
|associatror"r,ei0)|||
|Trusteeselection methods|Para1.25|TrusteeswillbeappointedatTrustee meetings.|
|including detailsofany|||
|constitutionalprovisions e.g|||
|electiontopostornameof|||
|anyperson or body entitled|||
|toappoint one or more|||
|trustees|||



## 

## 


## 



## 

|me|s ofthe charity trust|eeswhomanage|thecharity||
|---|---|---|---|---|
||Trusteename|Office (ifany)|Datesacted if not for whole<br>Year|Nameof person(orbody) entitled<br>to appoint trustee(ifany)|
||Andrew RobertHessey|Trustee|n/a|n/a|
|2|PamelaJane<br>Hutchinson|Trustee|nla|n/a|
|3|Helen Jane Boddy|Trustee|nla|n/a|
|4|Jason DanielPerfitt|Trustee|nla|nla|
|5|MichaeljohnMagee|Trustee|nla|n/a|



## 

|ameoftrusteesholdi|ng titletoproperty belonging tothech|
|---|---|
|Trusteename|Datesacted ifnotfor whole year|
|nla||





|.i'::ffl(HARITYtnumrssror.r<br>;\U$fro*{tNGr&:,,rnANftwAlrr|.i'::ffl(HARITYtnumrssror.r<br>;\U$fro*{tNGr&:,,rnANftwAlrr|.i'::ffl(HARITYtnumrssror.r<br>;\U$fro*{tNGr&:,,rnANftwAlrr|Reigate Priory SchoolCharity|Reigate Priory SchoolCharity|Reigate Priory SchoolCharity|Reigate Priory SchoolCharity|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Recei|and||accounts||||CC16a|
|||||Forthe period<br>from||01t04t202a|lo||3110312021||||
|Section A Receiptsand||||a|ents||||||||
|||||Unrestricted<br>funds||Restricted<br>funds|Endowment<br>funds||Totalfunds|||Last year|
|||||tothenearest<br>€,||to thenearest f,|to thenearestg||tothenearest€|||to thenearestf|
|A1|||||||||||||
|Parental Donations|||||3,773|||||3,773|||
|CorporateDonation|||||||||||||
|||AR)|||3,773|||||3,773|||
|A2|Asset and investment sales,||||||||||||
|(seetable).|||||||||||||
||Total receipts||||3,773||||I|s,zzsI|||
|A3|||||||||||||
|Bank account fees|||||69|||||69|||
|DD|Global Payment Charges||||46|||||46|||
|||Subtotal|||{15|||||115|||
|A4|Asset and investment||||||||||||
|purchases,(seetable)|||||||||||||
|||Subtotal|||||||||||
||Total payments||||1t5|||||115|||
||Netofreceiptsl(payments)||||3,658|||||3,658|I||
|A5|Transfers between|funds|||||||||||
|AG|Gashfundslastyear end<br>Cashfundsthisyearend||re|||||||3,658|||





|SectionBStatement|of assets andliabilitiesat|the endofth|e period||
|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment|
||*cteii*|funds|funds|funds|
|||tonearestf,|tonearest€|tonearestt|
|81Cashfunds|CAF bank|13,436|||
||Totalcashfunds|13,436|||
||(agree balances with receipts and payments||||
||account(s))||:,||
|||Unrestricted|Restricted|Endowment|
|||funds|funds|funds|
|||tonearestf|lonearestf|tonearestf|
|82 Other monetary assets|||||
|||Fund towhich<br>asset|Cost (optional)|Currentvalue|
|83 lnvestment assets|||||
||Detaiis|Fundto which<br>asset|Cost (optional)|Current value|
|84 Assets retained for the|||||
|charity'sownuse|||||
|||RestrictedFunds|<br>Amountdue|When due|
||Details||||
|B5Liabilities|||||
|Signedbyone or two trusteeson<br>behalf of all the trustees|Signature|PrintName||Dateof|
|||ANDREW|HESSEY|Ltl,dlvt|
|CCXX R2 accounts (SS)|(.*|PAMELA HUTCHINSON||Atlt"lzt|