## 

## 

|ObjectivesandActiviti|es||
|---|---|---|
||SORP reference||
|Summary ofthepurposes of|Para 1.17|To advancethe education ofthechildrenofReigate|
|thecharity as setoutinits||PrioryJuniorSchoolinReigateforthepublic|
|governing document||benefitbyproviding andassisting intheprovision|
|||of facilities andresources,determlnedatthesole|
|||discretionofthe trustees,foreducationatthe|
|||schoolandnotrequiredtobeprovidedbythelocal|
|||educationauthority.|
|Summary ofthemain<br>activitiesin relation to those|Para1.17 and<br>1.19|Benefitto thechildrenoftheschool,aswellastheir<br>parents.Alsobenefits thewiderReigate area.|
|purposes forthepublic|||
|benefit, in particular, the|||
|activities,projects or|||
|servicesidentifiedinthe|||
|accounts.|||
|Statementconfirming|Para 1.18|The Trusteesconfirmthat theyhavereferredtothe|
|whetherthetrusteeshave||CharityCommission'sguidance on public benefit,|
|had regard totheguidance||including the guidance 'publicbenefit:runninga|
|issued bytheCharity||charity(P82)',when reviewingthecharity'saims|
|Commissionon public||and objectives, planningfutureactivities and setting|
|benefit||the grant makingpolicyfor the year.The Trustees|
|||areconfidentthat thecharity's activitiesarefullyin|
|||Iinewithpublicbenefitrequirements.|





## 

||SORPreference||
|---|---|---|
|||Duringtheperiodf3,968wasreceivedindonations,|
|||due to the generosityoftheparent bodyofThe|
|Summary ofthemain<br>achievements ofthecharity,|Para 1.20|Reigate PrioryJuniorSchool.<br>ln addition,abequestwasreceived forf10,000|
|identifying the difference the||fromafamily connectedwiththeschool,in|
|charity's workhas made to||memory oftheirlate husbandandfather.Thishas|
|the circumstances ofits||been requestedtobe usedover the subsequent five|
|beneficiaries and any wider||academic years insupport of culturalandsporting|
|benefitstosociety asa<br>whole.||enrichment at theschool. The Trustees agreedthat<br>thisfallswithin ourbroader charitable objectives,|
|||butwillconsiderthese fundsasrestrictedforthis|
|||specificrangeof sub-objectives.|
|||Administrationcostsrelate primarllyto monthly|
|||bankingchargesand paymentchargesrelatingto|
|||thereceipt of parental donations.|
|||Duetotheimpact of theCovid-19pandemicno|
|||spendinghasyetbeen undertaken pursuanttothe|
|||Charity'saims.|





## 

|FinancialReview|||
|---|---|---|
|Review of the charity's|Para1.21|AttheperiodendtheCharityheldfundsoff25,967|
|financialposition attheend|||
|ql1[eperiod|||
|Statement explaining the|Para 1.22|Itisthepolicy of the charitytomaintain|
|policyforholding reserves||unrestricted income funds, whicharethe free|
|stating why theyareheld||reservesofthecharity, atalevelthatissufficientto|
|||cover aminimum ofsixmonths unrestricted|
|||expenditure.Thisprovides sufficient fundstocover|
|||administrationcoststhatareestimatedtobe no|
|||more thanf150. Theunrestricted income funds|
|||balanceasat 31 March2022 wasf15,967.f10,000|
|||iscurrentlyheldasrestricted funds,recognisingthe|
|||specificusagerequestfrom thebenefactor|
|||concerned.|
|Amount ofreservesheld|Para 1.22|f25,967|
|Reasonsforholding zero|Para1.22|n/a|
|reserves|||
|Details offundmateriallyin|Paru 1.24|n/a|
|deficit|||
|Explanation of any|Para1.23|The Trusteesnotethatthe charitydoesnothave|
|uncertainties about the||anyexpenditure commitments beyond the|
|charitycontinuingas a going||administrationcostsmentionedabove and are|
|concern||thereforeof the viewthat thecharityisagoing|
|||concern.|



## 

|choosetoinclude fur<br>oum|ther statemen|tswhererelevant about|
|---|---|---|
|||Theprincipalsourceoffundsistheparental bodyof|
|||The Reigate PrioryJuniorSchool.|
|Thecharity'sprincipal|||
|sources offunds(including|Para 1.47||
|any fundraising)|||
|||Available fundshavetodate been heldondeposit|
|||with ourbankers. Thecharitydoesnot investin|
|lnvestmentpolicyand||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|
|||andoperationalrisksthatthe charityfaces, and|
|Adescription oftheprincipal|Para1.46|systems havebeen establishedtomitigate these|
|risks facingthecharity||risks. These risks areidentifiedastheftof the|
|||donations recelvedandfraudonthepartof|
|||recipients ofthecharity's grants.|
|||TomitigateriskstheTrustees haveput inplace|
|||relevant controls,themost notable of whichare:|
|||-Segregationof duties between individuals|
|||accountingforincome & expenditureandstaff|
|||bankingcashand making payments from the|
|||charlty's bank account.|
|||-Paymentauthorisation:paymentsareonly|
|||authorisedafterreviewbyaquorum ofTrustees|
|||writtenapprovalbythecharity'ssecretary.|
|||Paymentscannotbe madefrom thebankaccount|
|||withoutthe online approval oftwoTrustees.|





## 

|Description of charity's|||
|---|---|---|
|trusts:|||
|Type of governing document|Para1.25|Foundation Model Constitution|
|Howisthecharity|Para 1.25|CharitableIncorporatedlnstitution|
|constituted?|||
|{*.8mntrt*rsrSsrsrrt',.*,*|||
|a*mrsr:i*t"irtn,*n*1|||
|Trusteeselectionmethods|Para 1.25|Trusteeswillbeappointed at Trusteemeetings.|
|including details of any|||
|constitutional provisionse.g|||
|electiontopost or name of|||
|anypersonor body entitled|||
|toappoint oneormore|||
|trustees|||



## 

|ou<br>choosetoincludefu|rtherstatemen|tswhererelevant about:|
|---|---|---|
|||Thecharity trusteeswillmake availabletoeach|
|||new charity trustee,onor beforehisorherfirst|
|Policiesandprocedures||appointment:|
|adopted fortheinduction|Para1.51|(1)acopyof the current versionofthis|
|andtrainingoftrustees||constitution;and|
|||(2)acopyoftheCIO'SlatestTrustees'|
|||Annual Reportandstatementof|
|||Accounts.|
|||The CharityworkswithThe Reigate PrioryJunior|
|||School.|
|Thecharity'sorganisational|||
|structure and any wider|Para1.51||
|network with which the|||
|charity works|||
|||n/a|
|Relationship with any|Para1.51||
|related parties|||
|||nla|
|Other|||



## 

|Charityname|TheR|Pri|SchoolCharity|
|---|---|---|---|
|Registered charity number|7192206|||
|Charity'sprincipal address|BellStreet|||
||Reigate|||
||Surrey|||
||RH27RL|||





## 

|me|s ofthe charity trust|eeswhomanage|thecharity|||
|---|---|---|---|---|---|
||Trusteename|Office (ifany)|Datesacted if not for whole<br>year|to|of person(or<br>trustee|
|1|Andrew RobertHessey|Trustee|n/a|n/a||
|2|Pamelaiane<br>Hutchinson|Trustee|n/a|n/a||
|3|Helen Jane Boddy|Trustee|n/a|nla||
|4|iasonDanielPerfitt|Trustee|n/a|n/a||
|5|Michael John Magee|Trustee|n/a|n/a||



## 

## 

## 

|ame oftrusteesholdi|ng titletoproperty belongingtothe ch|
|---|---|
|Trusteename|Datesacted if not for wholeyear|
|nla||





|Signed|on behalf of the|charity's trustees||
|---|---|---|---|
||Signature(s)|||
|Position|Fullname(s)<br> (eg Secretary,<br>Chair, etc)|Pnqgrq 5+turzc+-{rzr"h'o,\Arluqa--* *essc*-t<br>ftr.rsre€.<br>{1$.s,'fte||
||Date|:"r<br>&||





|cb<br>CHARIIYCOMMISSION<br>FORENGTANOANDWALES|cb<br>CHARIIYCOMMISSION<br>FORENGTANOANDWALES|Reigate Priory School|Charity|||||
|---|---|---|---|---|---|---|---|
|||Recei|and payments accounts||||GC16a|
|||Fortheperiod<br>from|0110412021|To|s110312022|||
|Section ARecei|and|payments||||||
|||Unrestricted<br>funds|Restricted<br>funds|Endowment<br>funds|Total|funds|Last year|
|||to thenearestt|to the nearestf|to the nearestI|to the nearestf,||to the nearest e|
|A'lRecei<br>S||||||||
|Parental Donations||3,968||||3,968||
|Bequest||10,000||||10,000||
||AR)|13,968||||13,958||
|A2Asset andinvestmentsales,||||||||
|(seetable).||||||||
|Totalreceipts||13,968|||I|rg,soeI||
|A3<br>nts||||||||
|Bank account fees||95||||95||
|DDGlobal Payment Charges||45||||45||
|Return of deposit from Reigate Priory||||||||
|Junior School||1,000||||1,000||
|TransfertoReigatePrioryJunior School of||||||||
|funds received in error||297||||297||
|Subtotal||1,438||||1,438||
|A4Asset andinvestment||||||||
|purchases,(seetable)||||||||
|Subtotal||||||||
|Totalpayments||1,438||||1,rl:}B||
|Netofreceipts/(pay ments)||12,530||||12,530||
|A5Transfersbetweenfunds||||||||
|46Cashfundslast year end||||||||
|Cashfundsthis year|end|12,530||||12,530||





|.,=:==*r:*:|**l*ilc|Unrestricted<br>funds|Restricted<br>funds|Endowment<br>lunds|
|---|---|---|---|---|
|||to neareste|to nearestg|to neareste|
|81Cashfunds|CAF bank|15,967|10,000||
||Total cashfunds|15,967|10,000||
||(agree balanceswithreceipts and payments||||
||account(s))||||
|||Unrestricted|Restricted|Endowment|
|||funds|funds|funds|
||*etail*|to nearestt|to nearestt|to nearest!|
|82 Other monetary assets|||||
|||asset<br>Fund towhich|Cost (optional)|Current value|
|83 lnvestment assets|||||
||**i*1i=|Fundtowhich<br>assetbe|Cost (optional)|Current value|
|84 Assets retainedforthe|||||
|charity's ownuse|||||
||**i*ii*|Restricted Funds|Amount due|Whendue|
|85 Liabilities|||||
|Signedbyone ortwotrusteeson<br>behalf ofallthe trustees|Signature|Print Name||Date of|
|||ANDREW|HESSEY||
|||PAMELA HUTCHINSON|||