Finance Score: -1

Governance Score: 9

Support Score: 3

Excess liquidity: -1

Good trustee age range: +3
Dynamic board: +3
Gender balanced board: +3

Gov Income
Grant maker support: +3

Overall GiG Score: 11

ROKEBY EDUCATIONAL TRUST LIMITED

To educate boys aged 4 to 13.

Analysis by Giving is Great

Positives:

The charity has received Government grants
Spending has increased over the last 3 years relative to the previous period
There have been no material income shortfalls in recent years
The Board appears to be well diversified in terms of age and gender and dynamic in terms of composition

Financial issues to consider:

Liquidity appeared to be in excess of CC guidelines at the latest year end especially considering the historic stability of income

Financial Data ?

Income & Spending ?

Sources of Income ?

Y/E	Income £k	Spending £k	Surplus/ Deficit	Fundraising Cost £k	Total Funds £k	Unrestricted Funds £k	Mths Rsrvs	Staff
31/08/23	£7,724	£7,360	£364	£0	£10,310	£10,066	16.4	96
31/08/22	£7,156	£6,739	£416	£0	£9,952	£9,683	17.2	99
31/08/21	£6,814	£6,239	£575	£0	£9,545	£9,248	17.8	94
31/08/20	£6,496	£6,227	£270	£0	£8,937	£8,679	16.7	94
31/08/19	£6,446	£6,053	£394	£0	£8,679	£8,405	16.7	96
31/08/18	£6,230	£5,723	£507	£0	£8,282	£8,006	16.8	93
31/08/17	£6,026	£5,509	£517	£0	£7,770	£7,494	16.3	91
31/08/16	£5,907	£5,389	£518	£0	£7,241	£6,969	15.5	91
31/08/15	£5,645	£5,171	£474	£20	£6,722	£6,464	15	72
31/08/14	£5,198	£4,887	£311	£21	£6,251	£6,024	14.8	66
31/08/13	£5,039	£4,806	£233	£18	£5,930	£5,720	14.3	65
31/08/12	£4,758	£4,583	£175	£14	£5,682	£5,528	14.5	63
31/08/11	£4,550	£4,617	£-67	£19	£5,498	£5,349	13.9	61
31/08/10	£4,193	£4,059	£134	£13	£5,558	£5,407	16	56
31/08/09	£4,070	£3,812	£258	£13	£5,414	£5,270	16.6	56
31/08/08	£3,978	£3,536	£442	£15	£5,166	£5,019	17	54
31/08/07	£3,667	£3,548	£119	£13	£4,741	£4,602	15.6	50
31/08/06	£3,355	£3,056	£299	£0	£0	£0	n/a	0
31/08/05	£3,010	£2,766	£244	£0	£0	£0	n/a	0
31/08/04	£2,887	£2,633	£254	£0	£0	£0	n/a	0

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Financial Ratios

Fundraising Costs/Relevant Income: 0%
Fundraising Costs/Total Spending: 0%
Senior Staff Costs/Total Spending: 17%
Highest pay band: £130,000-£140,000
Liabilities/Assets: 12%
Liabilities/Income: 19%
Unrestricted Funds/Total Funds: 98%
Reserves/Spending: 16.4 months
Net Current Assets/Spending: 9 months
Quick Ratio: 7.5

Asset Split ?

Established: 58 years

www.rokebyschool.co.uk

bursar@rokeby.org.uk

02089492908

Charity Commission for England and Wales

Tweets

Listed activities

Education/Training

GiG Classification

Primary schools

How it operates

Provides services

Where it operates

Kingston Upon Thames, Surrey,

Who it helps

Children/Young People

Who works here?

96 employees

Who's supporting them? ?

We have no records of donations from grant makers.

How is it governed?

Trustees (10)

Current Trustees appointed

Gender Split

Based on 9/10 persons

Age Range of Trustees: 36-61

ISHMINDER ALG Appointed: 2018, Occupation: Chartered Accountant

JAMES KELLY Appointed: 2023, Occupation: Teacher

JOLYON KNIGHT Appointed: 2023, Occupation: Teacher

RUTH MACKANESS Appointed: 2021, Occupation: Chartered Surveyor

STUART COTTON Appointed: 2022, Occupation: Managing Director

CAROLINE NORAH NEWSHOLME Appointed: 2018, Occupation: Solicitor

DR ANDREW JAMES MAYFIELD Appointed: 2012, Occupation: Teacher

SEBASTIAN HENKES Appointed: 2018, Occupation: Consultant

BERNARD BRENNINKMEIJER Appointed: 2018, Occupation: Investor, Other trusteeship: THE UNIVERSITY OF NOTRE DAME (USA) IN ENGLAND,

DEIRDRE DAVIDSON (Chair) Appointed: 2017, Occupation: Writer, Other trusteeship: ST PAUL'S SENIOR SCHOOL PARENTS GROUP,

Legal constitution

Charitable company registered in England & Wales on 16/03/1966, number: 312653
Registered at Companies House on 25/02/1966, number: 00872414

Gift Aid

NOT registered with HMRC for Gift Aid

Policies in force

Bullying and harassment policy and procedures
Complaints handling
Complaints policy and procedures
Conflicting interests
Financial reserves policy and procedures
Internal charity financial controls policy and procedures
Internal risk management policy and procedures
Investment
Paying staff
Risk management
Safeguarding policy and procedures
Safeguarding vulnerable beneficiaries
Serious incident reporting policy and procedures
Social media policy and procedures
Trustee conflicts of interest policy and procedures
Trustee expenses policy and procedures
Volunteer management

Filing Record

20 returns made; all on time

Main office

ROKEBY EDUCATIONAL TRUST LTD
ROKEBY SCHOOL
GEORGE ROAD
KINGSTON UPON THAMES
KT2 7PB

Objectives

A DAY SCHOOL FOR BOYS

Defined Area of Benefit:

NOT DEFINED

Data Sources