REPTON SCHOOL TRUST

Registered charity 527177 · accounts filings on the Charity Commission register · also known as REPTON SCHOOL

Latest income
£3.6m
Latest spending
£2.2m
Registered
1966
Accounts read
FY2025

Financial health, per its FY2025 accounts

The accounts state that unrestricted reserves increased to £4,196,393, while total net assets rose to £86,899,189. The trustees report a surplus of £1,354,474 and confirm adequate resources for the foreseeable future, with no material uncertainties identified by the auditors.

What the accounts disclose

Related-party transaction: Group cross guarantee
The Charity has a contingent liability in respect of a multilateral cross guarantee, relating to the bank overdraft facility granted under a group set off arrangement between Repton School, Repton Preparatory School, Repton School Trust and Sir John Port's Charity. This guarantee is limited to £1,500,000. — page 35
Per its FY2025 accounts as filed with the Charity Commission.

Accounts audited by HaysMac LLP.

Public fundraising profile: JustGiving — The Repton Foundation (matched by registered charity number).

Leadership, per the charity’s website

Listed on the charity’s own website when we last crawled it; roles may have changed. Pay-band disclosures above are anonymous statutory disclosures and are not attributed to any named individual.

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

Total income
£3.6m
Total spending
£2.2m
Reserves (reported)
£4.2m
Employees
0

Reported reserves equal ~22.5 months of spending — in the top quarter for charities its size (median 4.8 months; benchmarks).

Register events

Trustees

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

Operates in: Derbyshire

Income and spending

Financial year endIncomeSpending
31/08/2025£3.6m£2.2m
31/08/2024£2.7m£2.1m
31/08/2023£4.5m£2.0m
31/08/2022£2.1m£1.8m
31/08/2021£1.1m£1.8m

Common questions

Is REPTON SCHOOL TRUST financially healthy?

The accounts state that unrestricted reserves increased to £4,196,393, while total net assets rose to £86,899,189. The trustees report a surplus of £1,354,474 and confirm adequate resources for the foreseeable future, with no material uncertainties identified by the auditors. Its FY2025 accounts were audited by HaysMac LLP.

Charities like this

Semantically similar by activities and financial character, from our analysed corpus. Compare with Bedford School Foundation Trust.