01 Identity
Registration and reporting
- Registration status
- Registered
- Reporting status
- Submission Received
- Charity type
- Other
- Registered
- 22 August 1966
- Removed
- Not supplied
- Financial period
- 1 September 2024 – 31 August 2025
- Latest income
- £3,596,626
- Latest expenditure
- £2,242,112
- Gift Aid
- No
- Owns or uses land
- Yes
- In administration
- No
- Insolvent
- No
- CIO
- No
Public contact address: THE BURSAR, REPTON SCHOOL, WILLINGTON ROAD, REPTON, DERBY, DE65 6FH
Website recorded by the regulator: http://www.repton.org.uk (displayed as text)
02 Activities
What the charity does
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.
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
- 30 June 2026
- Date Accounts Received
- 30 June 2026
- Total Gross Income
- £3,596,626
- Total Gross Expenditure
- £2,242,112
- 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
- 12 June 2025
- Date Accounts Received
- 12 June 2025
- Total Gross Income
- £2,721,165
- Total Gross Expenditure
- £2,092,896
- 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
- 25 June 2024
- Date Accounts Received
- 25 June 2024
- Total Gross Income
- £4,479,049
- Total Gross Expenditure
- £1,991,974
- 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
- 8 June 2023
- Date Accounts Received
- 8 June 2023
- Total Gross Income
- £2,137,408
- Total Gross Expenditure
- £1,769,703
- 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
- 4 July 2022
- Date Accounts Received
- 4 July 2022
- Total Gross Income
- £1,112,988
- Total Gross Expenditure
- £1,783,759
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
- 30 June 2026
- Total Gross Income
- £3,596,626
- Total Gross Expenditure
- £2,242,112
- Grant Making Is Main Activity
- No
- Count Govt Contracts
- 0
- Count Govt Grants
- £0
- Charity Has Trading Subsidiary
- Yes
- Trustee Also Director Of 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
- 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
- 12 June 2025
- Total Gross Income
- £2,721,165
- Total Gross Expenditure
- £2,092,896
- Grant Making Is Main Activity
- No
- Count Govt Contracts
- 0
- Count Govt Grants
- £0
- Charity Has Trading Subsidiary
- Yes
- Trustee Also Director Of 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
- 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
- 25 June 2024
- Total Gross Income
- £4,479,049
- Total Gross Expenditure
- £1,991,974
- Grant Making Is Main Activity
- No
- Count Govt Contracts
- 0
- Count Govt Grants
- £0
- Charity Has Trading Subsidiary
- Yes
- Trustee Also Director Of 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
- 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
- 8 June 2023
- Total Gross Income
- £2,137,408
- Total Gross Expenditure
- £1,769,703
- Charity Raises Funds From Public
- No
- Grant Making Is Main Activity
- 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
- No
- 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
- 4 July 2022
- Total Gross Income
- £1,112,988
- Total Gross Expenditure
- £1,783,759
- Charity Raises Funds From Public
- No
- Grant Making Is Main Activity
- 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
- No
- 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
- 30 June 2026
- Income Donations And Legacies
- 3277488
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 0
- Income Investments
- 319138
- Income Other
- 0
- Income Total Income And Endowments
- 3596626
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £2,242,112
- Expenditure Other
- 0
- Expenditure Total
- 2242112
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 11000
- Expenditure Support Costs
- 195057
- Expenditure Depreciation
- 2047056
- Gain Loss Investment
- 431401
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £4,196,393
- Assets Total Fixed
- 84622110
- Assets Own Use
- 70490844
- Assets Long Term Investment
- 14131266
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £4,348,102
- Assets Total Liabilities
- £2,071,023
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £86,899,189
- Creditors One Year Total Current
- 2071023
- Creditors Falling Due After One Year
- 0
- Assets Cash
- £4,258,458
- Funds Endowment
- 82657946
- Funds Unrestricted
- 4196393
- Funds Restricted
- 44850
- Funds Total
- 86899189
- Count Employees
- 0
- Charity Only 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
- 12 June 2025
- Income Donations And Legacies
- 2237715
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 0
- Income Investments
- 483450
- Income Other
- 0
- Income Total Income And Endowments
- 2721165
- Income Legacies
- 500000
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £2,092,896
- Expenditure Other
- 0
- Expenditure Total
- 2092896
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 26865
- Expenditure Support Costs
- 164047
- Expenditure Depreciation
- 1901964
- Gain Loss Investment
- 1284547
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £794,863
- Assets Total Fixed
- 84570688
- Assets Own Use
- 71126273
- Assets Long Term Investment
- 13444415
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £1,831,748
- Assets Total Liabilities
- £1,289,122
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £85,113,314
- Creditors One Year Total Current
- 1289122
- Creditors Falling Due After One Year
- 0
- Assets Cash
- £1,450,298
- Funds Endowment
- 84273601
- Funds Unrestricted
- 794863
- Funds Restricted
- 44850
- Funds Total
- 85113314
- Count Employees
- 0
- Charity Only 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
- 25 June 2024
- Income Donations And Legacies
- 4045979
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 0
- Income Investments
- 433070
- Income Other
- 0
- Income Total Income And Endowments
- 4479049
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £1,991,974
- Expenditure Other
- 0
- Expenditure Total
- 1991974
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 9382
- Expenditure Support Costs
- 92934
- Expenditure Depreciation
- 1889264
- Gain Loss Investment
- -341796
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £0
- Assets Total Fixed
- 84627303
- Assets Own Use
- 72732163
- Assets Long Term Investment
- 11895140
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £632,831
- Assets Total Liabilities
- £2,059,636
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £83,200,498
- Creditors One Year Total Current
- 2059636
- Creditors Falling Due After One Year
- 0
- Assets Cash
- £542,499
- Funds Endowment
- 83594048
- Funds Unrestricted
- -437727
- Funds Restricted
- 44177
- Funds Total
- 83200498
- Count Employees
- 0
- 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
- 8 June 2023
- Income Donations And Legacies
- 1708597
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 0
- Income Investments
- 428471
- Income Other
- 340
- Income Total Income And Endowments
- 2137408
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £1,769,703
- Expenditure Other
- 0
- Expenditure Total
- 1769703
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 1553
- Expenditure Governance
- 45674
- Expenditure Support Costs
- 1769703
- Expenditure Depreciation
- 1722457
- Gain Loss Investment
- -1187448
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £81,055,219
- Assets Total Fixed
- 85588957
- Assets Own Use
- 73589184
- Assets Long Term Investment
- 11999773
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £1,528,842
- Assets Total Liabilities
- £6,062,580
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £81,055,219
- Creditors One Year Total Current
- 6062580
- Creditors Falling Due After One Year
- 0
- Assets Cash
- £706,324
- Funds Endowment
- 81011347
- Funds Unrestricted
- 0
- Funds Restricted
- 43872
- Funds Total
- 81055219
- Count Employees
- 0
- 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
- 4 July 2022
- Income Donations And Legacies
- 725661
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 0
- Income Investments
- 387327
- Income Other
- 0
- Income Total Income And Endowments
- 1112988
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £1,783,759
- Expenditure Other
- 0
- Expenditure Total
- 1783759
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 0
- Expenditure Support Costs
- 0
- Expenditure Depreciation
- 1640809
- Gain Loss Investment
- 2165732
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £0
- Assets Total Fixed
- 86744689
- Assets Own Use
- 13040796
- Assets Long Term Investment
- 73703893
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £1,441,902
- Assets Total Liabilities
- £6,311,629
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £81,874,962
- Creditors One Year Total Current
- 6311629
- Creditors Falling Due After One Year
- 0
- Assets Cash
- £314,393
- Funds Endowment
- 85656565
- Funds Unrestricted
- -3824547
- Funds Restricted
- 42944
- Funds Total
- 81874962
- Count Employees
- 0
- Charity Only Accounts
- Yes
06 Official extract
Charity Area Of Operation
- Geographic Area Type
- Local Authority
- Geographic Area Description
- Derbyshire
- Welsh Ind
- No
07 Official extract
Charity Classification
- Classification Code
- 301
- Classification Type
- How
- Classification Description
- Makes Grants To Individuals
- Classification Code
- 102
- Classification Type
- What
- Classification Description
- Education/training
- Classification Code
- 201
- Classification Type
- Who
- Classification Description
- Children/young People
- Classification Code
- 305
- Classification Type
- How
- Classification Description
- Provides Buildings/facilities/open Space
- Classification Code
- 302
- Classification Type
- How
- Classification Description
- Makes Grants To Organisations
- Classification Code
- 306
- Classification Type
- How
- Classification Description
- Provides Services
08 Official extract
Charity Event History
- Charity Name
- REPTON SCHOOL TRUST
- Charity Event Order
- 1
- Event Type
- Standard registration
- Date Of Event
- 1966-08-22T00:00:00
- Charity Name
- REPTON SCHOOL TRUST
- Charity Event Order
- 2
- Event Type
- Asset transfer in
- Date Of Event
- 2026-03-13T00:00:00
- Assoc Organisation Number
- 3947320
- Assoc Registered Charity Number
- 1067418
- Assoc Charity Name
- THE REPTON FOUNDATION
09 Official extract
Charity Governing Document
- Governing Document Description
- SCHEME DATED 25TH JUNE 2002 AS AMENDED BY SPECIAL RESOLUTION DATED 29 NOVEMBER 2002AS AMENDED ON 23 JUN 2017 as amended on 17 Mar 2017
- Charitable Objects
- 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.
- Area Of Benefit
- NOT DEFINED.
10 Official extract
Charity Other Names
- Charity Name Id
- 10638
- Charity Name Type
- Previous name
- Charity Name
- REPTON SCHOOL
11 Official extract
Charity Policy
- Policy Name
- Safeguarding vulnerable beneficiaries
- Policy Name
- Risk management
- Policy Name
- Internal risk management policy and procedures
- Policy Name
- Financial reserves policy and procedures
- Policy Name
- Internal charity financial controls policy and procedures
- Policy Name
- Bullying and harassment policy and procedures
- Policy Name
- Trustee expenses policy and procedures
- Policy Name
- Complaints handling
- Policy Name
- Safeguarding policy and procedures
- Policy Name
- Investment
- Policy Name
- Complaints policy and procedures
- Policy Name
- Engaging external speakers at charity events policy and procedures
- Policy Name
- Conflicting interests
- Policy Name
- Campaigns and political activity policy and procedures
- Policy Name
- Serious incident reporting policy and procedures
- Policy Name
- Paying staff
- Policy Name
- Social media policy and procedures
- Policy Name
- Investing charity funds policy and procedures
- Policy Name
- Trustee conflicts of interest policy and procedures