Finance Score: -3

Governance Score: 0

Support Score: 0

Volatile income: -3

No supporters identified

Overall GiG Score: -3

REPTON SCHOOL TRUST

Repton School Trust's principal objective is to further the education of children and young persons.The Trust provides the land and buildings from which Repton School and Repton Preparatory School operate.

Analysis by Giving is Great

Positives:

This charity has an endowment fund which generates most of its income

Regulatory & Governance issues to consider:

This charity is not recognised by HMRC for Gift Aid according to its latest published return
This charity uses a corporate trustee

Financial issues to consider:

Income has been volatile recently

Established: 58 years

http://www.repton.org.uk

pas@repton.org.uk

01283559200

Charity Commission for England and Wales

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
31/08/22		£2,137	£1,770	£368	£0	£81,055	£0	n/a
31/08/21	*	£1,113	£1,784	£-671	£0	£81,875	£-3,825	-25.7
31/08/20		£4,464	£1,808	£2,656	£0	£80,324	£-3,020	-20
31/08/19		£3,695	£2,341	£1,354	£0	£80,447	£9,733	49.9
31/08/18		£3,339	£1,325	£2,015	£0	£78,314	£6,133	55.6
31/08/17		£4,461	£1,308	£3,153	£0	£69,814	£4,960	45.5
31/08/16		£4,103	£1,257	£2,845	£0	£66,553	£3,318	31.7
31/08/15		£4,157	£1,198	£2,959	£9	£59,779	£1,466	14.7
31/08/14		£5,378	£1,502	£3,875	£9	£57,005	£-1,224	-9.8
31/08/13		£3,704	£1,015	£2,688	£9	£53,299	£28,857	341.1
31/08/12		£3,382	£918	£2,464	£9	£50,473	£26,099	341
31/08/11		£3,466	£827	£2,638	£8	£48,345	£23,973	347.7
31/08/10		£3,404	£860	£2,544	£13	£45,376	£21,195	295.8
31/08/09		£3,004	£2,174	£830	£5	£43,107	£18,928	104.5
31/08/08		£2,649	£730	£1,919	£5	£40,158	£15,985	262.8
31/08/07		£2,189	£642	£1,547	£16	£38,353	£14,233	265.9
31/08/06		£3,856	£659	£3,197	£0	£0	£0	n/a
31/08/05		£2,446	£488	£1,958	£0	£0	£0	n/a
31/08/04	*	£2,546	£353	£2,193	£0	£0	£0	n/a

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Financial Ratios

Fundraising Costs/Relevant Income: 0%
Fundraising Costs/Total Spending: 0%
Highest pay band: Less than £60,000
Liabilities/Assets: 7%
Liabilities/Income: 284%
Unrestricted Funds/Total Funds: 0%
Reserves/Spending: 0 months
Net Current Assets/Spending: -31 months
Quick Ratio: 0.1

Asset Split ?

Listed activities

Education/Training

How it operates

Makes Grants to Individuals
Makes Grants to Organisations
Provides buildings/facilities/open space
Provides services

Where it operates

Derbyshire,

Who it helps

Children/Young People

Who's supporting them? ?

We have no records of donations from grant makers.

How is it governed?

Trustees (1)

SIR JOHN PORT'S CHARITY

Legal constitution

Charity registered in England & Wales on 22/08/1966, number: 527177

Gift Aid

NOT registered with HMRC for Gift Aid

Policies in force

Complaints handling
Conflicting interests
Investment
Paying staff
Risk management
Safeguarding vulnerable beneficiaries

Filing Record

19 returns made; AR21: 4 days late, AR04: 9 days late,

Main office

THE BURSAR
REPTON SCHOOL
WILLINGTON ROAD
REPTON
DERBY
DE65 6FH

Objectives

A) THE OBJECT OF THE CHARITY SHALL BE THE PROVISION AND CONDUCT IN OR NEAR REPTON OF INDEPENDENT DAY AND BOARDING SCHOOLS FOR BOYS OR BOYS AND GIRLS AND THE PROMOTION OF EDUCATION (INCLUDING SOCIAL AND PHYSICAL TRAINING) OF BOYS AND GIRLS.B) SUBJECT TO THE PROVISIONS IN THIS SCHEME CONCERNING DISPOSAL AND REPLACEMENT SUCH LAND AS IS PERMANENT ENDOWMENT MUST BE RETAINED BY THE TRUSTEE FOR USE FOR THE OBJECT OF THE CHARITY.

Defined Area of Benefit:

NOT DEFINED.

Data Sources