BERKHAMPSTEAD SCHOOL (CHELTENHAM) TRUST LIMITED
Trosolwg o'r elusen
Gweithgareddau - sut mae'r elusen yn gwario ei harian
The charity provides a caring and well rounded education to children aged between 3 & 11, ensuring an awareness of others & promoting citizenship. It is intended that pupils will achieve their full potential academically as well as in music, art, drama & sport. After school activities are provided so that pupils can develop outside the main curriculum.
Incwm a gwariant
Data ar gyfer y flwyddyn ariannol yn gorffen 31 August 2025
Cyfanswm incwm:
£5,352,902
| Roddion a chymynroddion | £130.81k | |
| Weithgareddau elusennol | £3.09m | |
| Weithgareddau masnachu eraill | £2.13m | |
| Buddsoddiadau | £5.44k | |
| Arall | £0 |
Cyfanswm gwariant:
£5,796,768
| Codi arian | £2.13m | |
| Weithgareddau elusennol | £3.67m | |
| Arall | £0 |
£0 enillion (colledion) buddsoddiadau
Mae cyfanswm yr incwm yn cynnwys £424,623 o 1 grant(iau) llywodraeth
Gwariant elusennol
Gwariant elusennol gydag enillion buddsoddi
Charitable expenditure
Some charities generate all, or a substantial part, of their income from investments which may have been donated to the charity as endowment or set aside by the charity from its own resources in the past. Such investments usually take the form of stocks and shares but may include other assets, such as property, that are capable of generating income and/or capital growth.
In managing their spending and investments charities need to strike a balance between the needs of future and current beneficiaries. They also need to take account of spending commitments that may stretch over a number of future years. To do this, charities will normally adopt an investment strategy designed to generate both income and capital growth. To maximise returns trustees may commit to investment strategies for several years.
Investments can experience large swings in value so trustees may, in a particular year, decide to realise and spend part of their charity’s capital or to invest part of its income.
By clicking the investment gains checkbox the charitable spending bar is adjusted to take account of capital growth as well as income. This shows the balance the charity is striking, between spending on current beneficiaries and retaining resources for future beneficiaries.
| Codi arian a Arall Gwariant | £2.13m | |
| Gwariant elusennol | £3.67m |
Pobl
123 Gweithwyr
11 Ymddiriedolwyr
Gweithwyr sydd â chyfanswm buddion dros £60,000
| Nifer y cyflogeion | |
|---|---|
| £60k i £70k | 2 |
| £100k i £110k | 1 |
Codi arian
Masnachu
Taliadau i ymddiriedolwyr
Beth, pwy, sut, ble
- Addysg/hyfforddiant
- Hamdden
- Plant/pobl Ifanc
- Darparu Adnoddau Dynol
- Darparu Adeiladau/cyfl Eusterau/lle Agored
- Darparu Gwasanaethau
- Swydd Gaerloyw
Llywodraethu
- 23 Awst 2019: y derbyniwyd cronfeydd gan 284676 THE FRIENDS OF BERKHAMPSTEAD
- 26 Mawrth 1974: Cofrestrwyd
Dim enwau eraill
- Ofsted (Swyddfa Safonau Mewn Addysg)
- Polisi a gweithdrefnau bwlio ac aflonyddu
- Trin cwynion
- Polisi a gweithdrefnau cwynion
- Buddiannau croes
- Polisi a gweithdrefnau cronfeydd arian wrth gefn
- Polisi a gweithdrefnau rheolaethau ariannol mewnol elusen
- Polisi a gweithdrefnau rheoli risg mewnol
- Polisi a gweithdrefnau buddsoddi cronfeydd elusen
- Buddsoddi
- Talu staff
- Rheoli risg
- Polisi a gweithdrefnau diogelu
- Diogelu buddiolwyr agored i niwed
- Polisi a gweithdrefnau adrodd am ddigwyddiadau difrifol
- Polisi a gweithdrefnau cyfryngau cymdeithasol
- Polisi a gweithdrefnau gwrthdaro buddiannau ymddiriedolwyr
- Polisi a gweithdrefnau treuliau ymddiriedolwyr
- Rheoli gwirfoddolwyr
Ymddiriedolwyr
Ymddiriedolwyr yw’r bobl sy’n gyfrifol am reoli’ gwaith, rheolaeth a gweinyddiaeth yr elusen. Gellir adnabod ymddiriedolwyr wrth enwau eraill megis cyfarwyddwyr, aelodau pwyllgor, llywodraethwyr neu rywbeth arall, ac nid ydynt fel arfer wedi’u cyflogi gan yr elusen. Mae’r ymddiriedolwyr yn gyfrifol am ddiweddaru'r rhestr hon a gallant wneud hyn wrth ddiweddaru eu manylion fel y maent yn digwydd trwy'r gwasanaeth ar-lein.
11 Ymddiriedolwyr
| Enw | Rôl | Dyddiad y penodiad | Ymddiriedolaethau eraill | Statws adrodd ymddiriedolaethau eraill | ||||
|---|---|---|---|---|---|---|---|---|
| Stephen Ackland | Cadeirydd | 17 May 2022 |
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| David Gamblin | Ymddiriedolwr | 19 March 2026 |
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| Charles Biggin | Ymddiriedolwr | 02 October 2025 |
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| Nicholas Parkin | Ymddiriedolwr | 02 October 2025 |
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| Cathryn France | Ymddiriedolwr | 28 September 2023 |
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| Allan Roberts | Ymddiriedolwr | 22 November 2022 |
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| Jilly-Jo Bowden | Ymddiriedolwr | 15 November 2022 |
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| Diane Cox | Ymddiriedolwr | 22 March 2022 |
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| Gill Agg | Ymddiriedolwr | 01 January 2022 |
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| James Walton | Ymddiriedolwr | 16 November 2021 |
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| Martin Kirby | Ymddiriedolwr | 04 August 2021 |
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Hanes ariannol
Dyddiad diwedd cyfnod ariannol
| Incwm / Gwariant | 31/08/2021 | 31/08/2022 | 31/08/2023 | 31/08/2024 | 31/08/2025 | ||
|---|---|---|---|---|---|---|---|
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Cyfanswm Incwm Gros | £3.42m | £3.70m | £4.13m | £4.54m | £5.35m | |
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Cyfanswm gwariant | £3.31m | £3.68m | £4.14m | £4.72m | £5.80m | |
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Incwm o gontractau'r llywodraeth | N/A | N/A | N/A | N/A | N/A | |
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Incwm o grantiau'r llywodraeth | £311.20k | £306.55k | £372.40k | £486.35k | £424.62k | |
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Incwm o roddion a chymynroddion | £10.15k | £26.21k | £23.86k | £27.77k | £130.81k | |
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Incwm o weithgareddau masnachu eraill | £1.02m | £1.08m | £1.28m | £1.48m | £2.13m | |
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Incwm - Weithgareddau elusennol | £2.37m | £2.59m | £2.83m | £3.03m | £3.09m | |
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Incwm - Gwaddolion | £0 | £0 | £0 | £0 | £0 | |
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Incwm - Buddsoddiad | £0 | £0 | £0 | £0 | £5.44k | |
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Incwm - Arall | £16.80k | £0 | £0 | £0 | £0 | |
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Incwm - Cymynroddion | £0 | £0 | £0 | £0 | £0 | |
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Gwariant - Ggweithgareddau elusennol | £2.44m | £2.66m | £3.00m | £3.38m | £3.67m | |
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Gwariant - Ar godi arian | £806.52k | £972.87k | £1.14m | £1.34m | £2.13m | |
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Gwariant - Llywodraethu | £55.49k | £38.69k | £0 | £0 | £0 | |
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Gwariant - Sefydliad grantiau | £0 | £0 | £0 | £0 | £0 | |
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Gwariant - Rheoli buddsoddiadau | £0 | £0 | £0 | £0 | £0 | |
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Gwariant - Arall | £63.97k | £49.23k | £0 | £0 | £0 |
Asedau a rhwymedigaethau
Diffiniadau ar gyfer asedau a rhwymedigaethau
Asedau yw’r rhain, ac nid buddsoddiadau, a ddelir am fwy na 12 mis ac a ddefnyddir i redeg a gweinyddu’r elusen megis adeiladau, swyddfeydd, arddangosfeydd a gosodiadau a ffitiadau.
Buddsoddiadau Tymor HirBuddsoddiadau yw asedau a ddelir gan yr elusen gyda’r unig nod o gynhyrchu incwm a ddefnyddir ar gyfer eu dibenion elusennol megis cyfrifon cadw, rhanddaliadau, eiddo a rentir ac ymddiriedolaethau unedau.
Ailbrisir asedau buddsoddi bob blwyddyn ac fe’u cynhwysir yn y fantolen ar eu gwerth marchnad cyfredol.
Delir buddsoddiadau tymor hir am fwy na 12 mis.
Asedau yw’r rhain a ddelir yn gyffredinol am lai na 12 mis megis arian parod a balansau banc, dyledwyr, buddsoddiadau i'w gwerthu o fewn y flwyddyn sydd i ddod a stoc masnachu.
Ased neu rwymedigaeth cynllun pensiwn budd a ddiffiniwydArian dros ben neu ddiffyg yw hwn mewn unrhyw gynllun pensiwn budd a ddiffinnir sy’n cael ei weithredu ac mae’n cynrychioli ased neu rwymedigaeth tymor hir botensial.
Cyfanswm rhwymedigaethauDyma’r holl symiau sy’n ddyledus gan yr elusen ar ddyddiad y daflen balans i drydydd partïon megis biliau sy’n ddyledus ond heb eu talu hyd yn hyn, gorddrafftiau banc a benthyciadau a morgeisi.
| Asset / Liability | 31/08/2021 | 31/08/2022 | 31/08/2023 | 31/08/2024 | 31/08/2025 | ||
|---|---|---|---|---|---|---|---|
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Asedau hunan ddefnydd | £2.64m | £2.60m | £2.58m | £4.35m | £4.73m | |
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Buddsoddiadau tymor hir | £0 | £0 | £0 | £0 | £0 | |
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Cyfanswm asedau | £1.57m | £1.49m | £714.83k | £1.07m | £1.10m | |
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Ased neu rwymedigaeth cynllun pensiwn budd a ddiffiniwyd | £0 | £0 | £0 | £0 | £0 | |
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Cyfanswm rhwymedigaethau | £2.05m | £1.92m | £1.13m | £3.42m | £4.29m |
Cyfrifon a datganiadau enillion blynyddol
| Teitl | Blwyddyn adrodd | Dyddiad derbyn | Derbyniwyd | Download |
|---|---|---|---|---|
| Adroddiad blynyddol | 31 Awst 2025 | 27 Mawrth 2026 | Ar amser | |
| Cyfrifon a TAR | 31 Awst 2025 | 27 Mawrth 2026 | Ar amser | Download Agorwch mewn ffenestr newydd |
| Adroddiad blynyddol | 31 Awst 2024 | 06 Chwefror 2025 | Ar amser | |
| Cyfrifon a TAR | 31 Awst 2024 | 06 Chwefror 2025 | Ar amser | Download Agorwch mewn ffenestr newydd |
| Adroddiad blynyddol | 31 Awst 2023 | 14 Mai 2024 | Ar amser | |
| Cyfrifon a TAR | 31 Awst 2023 | 14 Mai 2024 | Ar amser | Download Agorwch mewn ffenestr newydd |
| Adroddiad blynyddol | 31 Awst 2022 | 24 Ebrill 2023 | Ar amser | |
| Cyfrifon a TAR | 31 Awst 2022 | 24 Ebrill 2023 | Ar amser | Download Agorwch mewn ffenestr newydd |
| Adroddiad blynyddol | 31 Awst 2021 | 05 Gorffennaf 2022 | 5 diwrnod yn hwyr | |
| Cyfrifon a TAR | 31 Awst 2021 | 05 Gorffennaf 2022 | 5 diwrnod yn hwyr | Download Agorwch mewn ffenestr newydd |