01 Identity
Registration and reporting
- Registration status
- Registered
- Reporting status
- Submission Received
- Charity type
- Charitable company
- Registered
- 16 March 1966
- Removed
- Not supplied
- Company number supplied
- 00872414
- Financial period
- 1 September 2024 – 31 August 2025
- Latest income
- £8,899,774
- Latest expenditure
- £8,181,797
- Gift Aid
- No
- Owns or uses land
- Yes
- In administration
- No
- Insolvent
- No
- CIO
- No
Public contact address: ROKEBY EDUCATIONAL TRUST LTD, ROKEBY SCHOOL, GEORGE ROAD, KINGSTON UPON THAMES, KT2 7PB
Website recorded by the regulator: www.rokebyschool.co.uk (displayed as text)
02 Activities
What the charity does
To educate boys aged 4 to 13.
03 Official extract
Charity Annual Return History
- Fin Period Start Date
- 1 September 2024
- Fin Period End Date
- 31 August 2025
- Ar Cycle Reference
- AR25
- Reporting Due Date
- 30 June 2026
- Date Annual Return Received
- 15 January 2026
- Date Accounts Received
- 15 January 2026
- Total Gross Income
- £8,899,774
- Total Gross Expenditure
- £8,181,797
- Fin Period Start Date
- 1 September 2023
- Fin Period End Date
- 31 August 2024
- Ar Cycle Reference
- AR24
- Reporting Due Date
- 30 June 2025
- Date Annual Return Received
- 30 April 2025
- Date Accounts Received
- 30 April 2025
- Total Gross Income
- £8,518,068
- Total Gross Expenditure
- £7,974,994
- Fin Period Start Date
- 1 September 2022
- Fin Period End Date
- 31 August 2023
- Ar Cycle Reference
- AR23
- Reporting Due Date
- 30 June 2024
- Date Annual Return Received
- 3 May 2024
- Date Accounts Received
- 3 May 2024
- Total Gross Income
- £7,723,784
- Total Gross Expenditure
- £7,359,555
- Fin Period Start Date
- 1 September 2021
- Fin Period End Date
- 31 August 2022
- Ar Cycle Reference
- AR22
- Reporting Due Date
- 30 June 2023
- Date Annual Return Received
- 3 March 2023
- Date Accounts Received
- 3 March 2023
- Total Gross Income
- £7,155,694
- Total Gross Expenditure
- £6,739,265
- Fin Period Start Date
- 1 September 2020
- Fin Period End Date
- 31 August 2021
- Ar Cycle Reference
- AR21
- Reporting Due Date
- 30 June 2022
- Date Annual Return Received
- 25 February 2022
- Date Accounts Received
- 25 February 2022
- Total Gross Income
- £6,814,115
- Total Gross Expenditure
- £6,238,623
04 Official extract
Charity Annual Return Parta
- Latest Fin Period Submitted Ind
- Yes
- Fin Period Order Number
- 1
- Ar Cycle Reference
- AR25
- Fin Period Start Date
- 1 September 2024
- Fin Period End Date
- 31 August 2025
- Ar Due Date
- 30 June 2026
- Ar Received Date
- 15 January 2026
- Total Gross Income
- £8,899,774
- Total Gross Expenditure
- £8,181,797
- Grant Making Is Main Activity
- No
- Count Govt Contracts
- 0
- Count Govt Grants
- £0
- Charity Has Trading Subsidiary
- Yes
- Trustee Also Director Of Subsidiary
- Yes
- Does Trustee Receive Any Benefit
- No
- Trustee Payments Acting As Trustee
- No
- Trustee Receives Payments Services
- No
- Trustee Receives Other Benefit
- No
- Trustee Resigned Employment
- No
- Employees Salary Over 60k
- Yes
- Count Salary Band 60001 70000
- 16
- Count Salary Band 70001 80000
- 6
- Count Salary Band 80001 90000
- 2
- Count Salary Band 140001 150000
- 1
- Count Volunteers
- 0
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 2
- Ar Cycle Reference
- AR24
- Fin Period Start Date
- 1 September 2023
- Fin Period End Date
- 31 August 2024
- Ar Due Date
- 30 June 2025
- Ar Received Date
- 30 April 2025
- Total Gross Income
- £8,518,068
- Total Gross Expenditure
- £7,974,994
- Grant Making Is Main Activity
- No
- Count Govt Contracts
- 0
- Count Govt Grants
- £0
- Charity Has Trading Subsidiary
- Yes
- Trustee Also Director Of Subsidiary
- Yes
- Does Trustee Receive Any Benefit
- No
- Trustee Payments Acting As Trustee
- No
- Trustee Receives Payments Services
- No
- Trustee Receives Other Benefit
- No
- Trustee Resigned Employment
- No
- Employees Salary Over 60k
- Yes
- Count Salary Band 60001 70000
- 18
- Count Salary Band 70001 80000
- 4
- Count Salary Band 80001 90000
- 2
- Count Salary Band 140001 150000
- 1
- Count Volunteers
- 0
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 3
- Ar Cycle Reference
- AR23
- Fin Period Start Date
- 1 September 2022
- Fin Period End Date
- 31 August 2023
- Ar Due Date
- 30 June 2024
- Ar Received Date
- 3 May 2024
- Total Gross Income
- £7,723,784
- Total Gross Expenditure
- £7,359,555
- Grant Making Is Main Activity
- No
- Count Govt Contracts
- 0
- Count Govt Grants
- £0
- Charity Has Trading Subsidiary
- No
- Does Trustee Receive Any Benefit
- No
- Trustee Payments Acting As Trustee
- No
- Trustee Receives Payments Services
- No
- Trustee Receives Other Benefit
- No
- Trustee Resigned Employment
- No
- Employees Salary Over 60k
- Yes
- Count Salary Band 60001 70000
- 8
- Count Salary Band 70001 80000
- 3
- Count Salary Band 130001 140000
- 1
- Count Volunteers
- 0
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 4
- Ar Cycle Reference
- AR22
- Fin Period Start Date
- 1 September 2021
- Fin Period End Date
- 31 August 2022
- Ar Due Date
- 30 June 2023
- Ar Received Date
- 3 March 2023
- Total Gross Income
- £7,155,694
- Total Gross Expenditure
- £6,739,265
- Charity Raises Funds From Public
- No
- Charity Receives Govt Funding Contracts
- No
- Charity Receives Govt Funding Grants
- No
- Charity Has Trading Subsidiary
- No
- Does Trustee Receive Any Benefit
- No
- Trustee Resigned Employment
- No
- Employees Salary Over 60k
- Yes
- Count Salary Band 60001 70000
- 13
- Count Salary Band 70001 80000
- 6
- Count Salary Band 80001 90000
- 4
- Count Salary Band 90001 100000
- 1
- Count Salary Band 150001 200000
- 1
- Count Volunteers
- 0
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 5
- Ar Cycle Reference
- AR21
- Fin Period Start Date
- 1 September 2020
- Fin Period End Date
- 31 August 2021
- Ar Due Date
- 30 June 2022
- Ar Received Date
- 25 February 2022
- Total Gross Income
- £6,814,115
- Total Gross Expenditure
- £6,238,623
- Charity Raises Funds From Public
- No
- Charity Receives Govt Funding Contracts
- No
- Charity Receives Govt Funding Grants
- Yes
- Count Govt Grants
- £2
- Income From Government Grants
- £19,794
- Charity Has Trading Subsidiary
- No
- Does Trustee Receive Any Benefit
- No
- Trustee Resigned Employment
- No
- Employees Salary Over 60k
- Yes
- Count Salary Band 60001 70000
- 9
- Count Salary Band 70001 80000
- 11
- Count Salary Band 80001 90000
- 2
- Count Salary Band 90001 100000
- 4
- Count Salary Band 150001 200000
- 1
- Count Volunteers
- 0
05 Official extract
Charity Annual Return Partb
- Latest Fin Period Submitted Ind
- Yes
- Fin Period Order Number
- 1
- Ar Cycle Reference
- AR25
- Fin Period Start Date
- 1 September 2024
- Fin Period End Date
- 31 August 2025
- Ar Due Date
- 30 June 2026
- Ar Received Date
- 15 January 2026
- Income Donations And Legacies
- 750
- Income Other Trading Activities
- 59350
- Income Charitable Activities
- 8443983
- Income Investments
- 395691
- Income Other
- 0
- Income Total Income And Endowments
- 8899774
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £8,181,797
- Expenditure Other
- 0
- Expenditure Total
- 8181797
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 0
- Expenditure Support Costs
- 1418213
- Expenditure Depreciation
- 311489
- Gain Loss Investment
- -650
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £11,356,387
- Assets Total Fixed
- 5611921
- Assets Own Use
- 5415950
- Assets Long Term Investment
- 195971
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £11,049,113
- Assets Total Liabilities
- £5,073,243
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £11,587,791
- Creditors One Year Total Current
- 4174637
- Creditors Falling Due After One Year
- 898606
- Assets Cash
- £8,240,469
- Funds Endowment
- 0
- Funds Unrestricted
- 11356387
- Funds Restricted
- 231404
- Funds Total
- 11587791
- Count Employees
- 101
- Consolidated Accounts
- Yes
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 2
- Ar Cycle Reference
- AR24
- Fin Period Start Date
- 1 September 2023
- Fin Period End Date
- 31 August 2024
- Ar Due Date
- 30 June 2025
- Ar Received Date
- 30 April 2025
- Income Donations And Legacies
- 0
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 8174098
- Income Investments
- 343970
- Income Other
- 0
- Income Total Income And Endowments
- 8518068
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £7,974,994
- Expenditure Other
- 0
- Expenditure Total
- 7974994
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 23670
- Expenditure Support Costs
- 1411843
- Expenditure Depreciation
- 336494
- Gain Loss Investment
- 16428
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £10,642,890
- Assets Total Fixed
- 5305995
- Assets Own Use
- 5109374
- Assets Long Term Investment
- 196621
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £9,220,214
- Assets Total Liabilities
- £3,656,815
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £10,869,394
- Creditors One Year Total Current
- 1960373
- Creditors Falling Due After One Year
- 1696442
- Assets Cash
- £8,870,668
- Funds Endowment
- 0
- Funds Unrestricted
- 10642890
- Funds Restricted
- 226504
- Funds Total
- 10869394
- Count Employees
- 100
- Consolidated Accounts
- Yes
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 3
- Ar Cycle Reference
- AR23
- Fin Period Start Date
- 1 September 2022
- Fin Period End Date
- 31 August 2023
- Ar Due Date
- 30 June 2024
- Ar Received Date
- 3 May 2024
- Income Donations And Legacies
- 786
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 7599331
- Income Investments
- 123667
- Income Other
- 0
- Income Total Income And Endowments
- 7723784
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £7,359,555
- Expenditure Other
- 0
- Expenditure Total
- 7359555
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 195
- Expenditure Support Costs
- 1045863
- Expenditure Depreciation
- 362218
- Gain Loss Investment
- -6034
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £10,065,782
- Assets Total Fixed
- 5184576
- Assets Own Use
- 5004383
- Assets Long Term Investment
- 180193
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £6,587,097
- Assets Total Liabilities
- £1,461,781
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £10,309,892
- Creditors One Year Total Current
- 842287
- Creditors Falling Due After One Year
- 619494
- Assets Cash
- £6,354,286
- Funds Endowment
- 0
- Funds Unrestricted
- 10065782
- Funds Restricted
- 244110
- Funds Total
- 10309892
- Count Employees
- 96
- Charity Only Accounts
- Yes
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 4
- Ar Cycle Reference
- AR22
- Fin Period Start Date
- 1 September 2021
- Fin Period End Date
- 31 August 2022
- Ar Due Date
- 30 June 2023
- Ar Received Date
- 3 March 2023
- Income Donations And Legacies
- 0
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 7146538
- Income Investments
- 9156
- Income Other
- 0
- Income Total Income And Endowments
- 7155694
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £6,739,265
- Expenditure Other
- 0
- Expenditure Total
- 6739265
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 0
- Expenditure Support Costs
- 1110143
- Expenditure Depreciation
- 326355
- Gain Loss Investment
- -9439
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £9,682,910
- Assets Total Fixed
- 5341886
- Assets Own Use
- 5155658
- Assets Long Term Investment
- 186228
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £6,081,343
- Assets Total Liabilities
- £1,471,532
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £9,951,697
- Creditors One Year Total Current
- 942788
- Creditors Falling Due After One Year
- 528744
- Assets Cash
- £5,867,111
- Funds Endowment
- 0
- Funds Unrestricted
- 9682910
- Funds Restricted
- 268787
- Funds Total
- 9951697
- Count Employees
- 99
- Charity Only Accounts
- Yes
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 5
- Ar Cycle Reference
- AR21
- Fin Period Start Date
- 1 September 2020
- Fin Period End Date
- 31 August 2021
- Ar Due Date
- 30 June 2022
- Ar Received Date
- 25 February 2022
- Income Donations And Legacies
- 6000
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 6801863
- Income Investments
- 18331
- Income Other
- 0
- Income Total Income And Endowments
- 6826194
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £6,238,623
- Expenditure Other
- 0
- Expenditure Total
- 6238623
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 0
- Expenditure Support Costs
- 1005080
- Expenditure Depreciation
- 319047
- Gain Loss Investment
- 32151
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £8,678,875
- Assets Total Fixed
- 5352459
- Assets Own Use
- 5156793
- Assets Long Term Investment
- 195666
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £5,589,570
- Assets Total Liabilities
- £1,397,322
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £9,544,707
- Creditors One Year Total Current
- 792328
- Creditors Falling Due After One Year
- 604994
- Assets Cash
- £5,406,311
- Funds Endowment
- 0
- Funds Unrestricted
- 9247869
- Funds Restricted
- 296838
- Funds Total
- 9544707
- Count Employees
- 94
- Charity Only Accounts
- Yes
06 Official extract
Charity Area Of Operation
- Geographic Area Type
- Local Authority
- Geographic Area Description
- Surrey
- Welsh Ind
- No
- Geographic Area Type
- Local Authority
- Geographic Area Description
- Kingston Upon Thames
- Parent Geographic Area Type
- Metropolitan Counties
- Parent Geographic Area Description
- Greater London
- Welsh Ind
- No
07 Official extract
Charity Classification
- Classification Code
- 306
- Classification Type
- How
- Classification Description
- Provides Services
- Classification Code
- 201
- Classification Type
- Who
- Classification Description
- Children/young People
- Classification Code
- 102
- Classification Type
- What
- Classification Description
- Education/training
08 Official extract
Charity Event History
- Charity Name
- ROKEBY EDUCATIONAL TRUST LIMITED
- Charity Event Order
- 1
- Event Type
- Standard registration
- Date Of Event
- 1966-03-16T00:00:00
09 Official extract
Charity Governing Document
- Governing Document Description
- MEMORANDUM AND ARTICLES OF ASSOCIATION INCORPORATED 25 FEBRUARY 1966 AS AMENDED 22 JANUARY 2004.AS AMENDED BY SPECIAL RESOLUTION(S) DATED 28 JAN 2021 as amended on 21 Jul 2022
- Charitable Objects
- A DAY SCHOOL FOR BOYS
- Area Of Benefit
- NOT DEFINED
10 Official extract
Charity Other Names
- Charity Name Id
- 141991
- Charity Name Type
- Working name
- Charity Name
- ROKEBY SCHOOL
11 Official extract
Charity Policy
- Policy Name
- Risk management
- Policy Name
- Safeguarding policy and procedures
- Policy Name
- Financial reserves policy and procedures
- Policy Name
- Social media policy and procedures
- Policy Name
- Volunteer management
- Policy Name
- Engaging external speakers at charity events policy and procedures
- Policy Name
- Investment
- Policy Name
- Internal risk management policy and procedures
- Policy Name
- Complaints handling
- Policy Name
- Complaints policy and procedures
- Policy Name
- Internal charity financial controls policy and procedures
- Policy Name
- Campaigns and political activity policy and procedures
- Policy Name
- Investing charity funds policy and procedures
- Policy Name
- Conflicting interests
- Policy Name
- Trustee conflicts of interest policy and procedures
- Policy Name
- Trustee expenses policy and procedures
- Policy Name
- Bullying and harassment policy and procedures
- Policy Name
- Paying staff
- Policy Name
- Serious incident reporting policy and procedures
- Policy Name
- Safeguarding vulnerable beneficiaries