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REPTON SCHOOL

Registered charity 1093166 · accounts filings on the Charity Commission register

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Latest income
£20.5m
Latest spending
£20.1m
Registered
2002
Accounts read
FY2025

Financial health, per its FY2025 accounts

The accounts state that unrestricted reserves of £910,170 were held at the year-end, meeting the stated policy target of £100,000. The charity reported a surplus on charitable activities of £416,436, with total income of £20,507,200 against expenditure of £20,090,764. The trustees confirmed adequate resources for the foreseeable future, adopting the going concern basis without material uncertainty.

What the accounts disclose

Reserves policy: £100,000 (held: £910k)
“The actual level of reserves held at 31 August 2025 meet the target level of reserves of £100,000.” — page 11
Per its FY2025 accounts as filed with the Charity Commission.
Related-party transaction: Donation to Repton School Trust
“In addition to this, £nil was also donated to the Repton School Trust relating to the 2024/25 School surplus” — page 11
Per its FY2025 accounts as filed with the Charity Commission.

Accounts audited by HaysMac LLP. Discloses 4 of 6 completeness components.

Structured financials (annual return, FY ending 31/08/2025)

Total income
£20.5m
Total spending
£20.1m
Reserves (reported)
£910k
Employees
400

Reported reserves equal ~0.5 months of spending — in the bottom quarter for charities its size (median 4.6 months; benchmarks).

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Trustees

Trustee list from the Charity Commission register (current, not historical).

Operates in: Derbyshire

Income and spending

Financial year endIncomeSpending
31/08/2025£20.5m£20.1m
31/08/2024£21.1m£21.5m
31/08/2023£19.5m£20.4m
31/08/2022£18.1m£18.0m
31/08/2021£15.7m£14.9m

Common questions

Is REPTON SCHOOL financially healthy?

The accounts state that unrestricted reserves of £910,170 were held at the year-end, meeting the stated policy target of £100,000. The charity reported a surplus on charitable activities of £416,436, with total income of £20,507,200 against expenditure of £20,090,764. The trustees confirmed adequate resources for the foreseeable future, adopting the going concern basis without material uncertainty. Its FY2025 accounts were audited by HaysMac LLP.