THE NORTHERN COLLEGE FOR RESIDENTIAL ADULT EDUCATION LIMITED

Charity Number: 507245
Charity reporting is up to date (on time)

Charity overview

Activities - how the charity spends its money

To advance adult education, particularly by the provision, organisation and arrangement of full-time or part-time courses of study or educational research, whether or not leading to any formal qualifications

Income and expenditure

Data for financial year ending 31 July 2024

Total income:
£4,376,526

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Donations and legacies £1.70k
Charitable activities £4.25m
Other trading activities £0
Investments £123.44k
Other £0

Total expenditure:
£4,219,040

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Raising funds £0
Charitable activities £4.22m
Other £0

£0 investments gains (losses)

Total income includes £3,880,445 from 3 government grant(s)

Charitable expenditure

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.

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Raising funds and other expenditure £0
Charitable expenditure £4.22m
Retained for future use £157.49k

People

68 Employee(s)

13 Trustee(s)

Employees with total benefits over £60,000

Number of employees
£70k to £80k 1
£80k to £90k 1
£100k to £110k 1

Fundraising

No information available

Trading

This charity does not have any trading subsidiaries.

Trustee payments

No trustees receive any remuneration, payments or benefits from the charity.

What, who, how, where

What the charity does:
  • Education/training
  • Economic/community Development/employment
Who the charity helps:
  • The General Public/mankind
How the charity helps:
  • Provides Human Resources
  • Provides Buildings/facilities/open Space
  • Provides Services
  • Sponsors Or Undertakes Research
Where the charity operates:
  • Barnsley

Governance

Registration history:
  • 24 February 1978: Standard registration
Organisation type:
Charitable company
Other names:
  • THE NORTHERN COLLEGE (Working name)
Company number:
01339524 Open in new window
Gift aid:
Not recognised by HMRC for gift aid
Other regulators:
  • Ofsted (Office For Standards In Education)
Policies:
  • Bullying and harassment policy and procedures
  • Complaints handling
  • Complaints policy and procedures
  • Conflicting interests
  • Financial reserves policy and procedures
  • Internal charity financial controls policy and procedures
  • Internal risk management policy and procedures
  • Investing charity funds policy and procedures
  • Investment
  • Paying staff
  • Risk management
  • Safeguarding policy and procedures
  • Safeguarding vulnerable beneficiaries
  • Serious incident reporting policy and procedures
  • Trustee conflicts of interest policy and procedures
  • Trustee expenses policy and procedures
  • Volunteer management
Land and property:
This charity owns and/or leases land or property

Trustees

Trustees are the people responsible for controlling the work, management and administration of the charity on behalf of its beneficiaries. Generally trustees are treasurer, chair, board member etc. The trustees are responsible for keeping this list up to date and can do this by updating their details as they happen through the online service

13 Trustee(s)

Name Role Date of appointment Other trusteeships Reporting status of other trusteeships
Mark Sanders Chair 11 April 2022
None on record
Cheryl Rhodes Trustee 17 March 2025
None on record
Ann Marie Spry Trustee 02 October 2024
None on record
Greg Burke Trustee 02 October 2024
None on record
Matthew Stephens Trustee 29 November 2023
None on record
Raymond Low Trustee 29 November 2023
None on record
Emma Beal Trustee 01 March 2023
None on record
Dr Susan Horner Trustee 01 September 2021
A PARTNER IN EDUCATION
Received: On time
Prof Timothy Thornton Trustee 01 September 2021
None on record
Seb Schmoller Trustee 01 April 2021
None on record
Ann Corrigan Trustee 01 August 2018
None on record
Dr COLIN FORREST Trustee 01 August 2018
None on record
Neil James Trustee 13 July 2017
None on record

Financial history

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Financial period end date

Income / Expenditure 31/07/2020 31/07/2021 31/07/2022 31/07/2023 31/07/2024
Total gross income £5.17m £4.61m £3.31m £3.85m £4.38m
Total expenditure £4.91m £4.86m £5.05m £4.22m £4.22m
Income from government contracts £56.66k £22.93k N/A N/A N/A
Income from government grants £4.59m £4.20m £2.87m £3.32m £3.88m
Income - Donations and legacies £500 £0 £0 £0 £1.70k
Income - Other trading activities £0 £0 £0 £0 £0
Income - Charitable activities £5.14m £4.60m £3.30m £3.79m £4.25m
Income - Endowments £0 £0 £0 £0 £0
Income - Investment £24.67k £6.37k £7.30k £62.46k £123.44k
Income - Other £0 £0 £0 £0 £0
Income - Legacies £0 £0 £0 £0 £0
Expenditure - Charitable activities £4.91m £4.86m £5.05m £4.22m £4.22m
Expenditure - Raising funds £0 £0 £0 £0 £0
Expenditure - Governance £49.85k £51.77k £56.30k £50.55k £37.82k
Expenditure - Grants institution £0 £0 £0 £0 £0
Expenditure - Investment management £0 £0 £0 £0 £0
Expenditure - Other £0 £0 £0 £0 £0

Assets and liabilities

Definitions for assets and liabilities
Own use assets

These are assets, other than investments, which are held for more than 12 months and used to run and administer the charity such as buildings, offices, exhibits and fixtures and fittings.

Long term Investments

Investments are assets held by the charity with the sole aim of generating income which will be used for their charitable purposes such as deposit accounts, shares, rental property and unit trusts.
Investment assets are re-valued every year and included in the balance sheet at their current market value.
Long term investments are held for more than 12 months.

Other assets

These are assets held generally for less than 12 months such as cash and bank balances, debtors, investments to be sold within the coming year and trading stock.

Defined benefit pension scheme asset or liability

This is a surplus or deficit in any defined benefit pension scheme operated and represents a potential long-term asset or liability.

Total liabilities

These are all the amounts owed by the charity at the balance sheet date to third parties such as bills due but not yet paid, bank overdrafts and loans and mortgages.

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Asset / Liability 31/07/2020 31/07/2021 31/07/2022 31/07/2023 31/07/2024
Own use assets £1.97m £2.10m £3.82m £3.69m £3.68m
Long-term investments £0 £0 £0 £0 £0
Other assets £4.20m £4.92m £3.36m £3.41m £3.82m
Defined benefit pension scheme asset or liability -£5.87m -£5.25m -£1.10m £0 -£39.00k
Total liabilities £1.84m £3.42m £3.37m £3.67m £3.88m

Accounts and annual returns

This table shows the charity's record of submitting annual returns, accounts and trustees' annual report (TAR) for the last five financial periods.
Title Reporting year Date received Received Download
Annual return 31 July 2024 28 May 2025 On Time
Accounts and TAR 31 July 2024 28 May 2025 On Time Download Open in new window
Annual return 31 July 2023 23 May 2024 On Time
Accounts and TAR 31 July 2023 23 May 2024 On Time Download Open in new window
Annual return 31 July 2022 10 May 2023 On Time
Accounts and TAR 31 July 2022 10 May 2023 On Time Download Open in new window
Annual return 31 July 2021 29 March 2022 On Time
Accounts and TAR 31 July 2021

(These accounts
have been qualified)

29 March 2022 On Time Download Open in new window
Annual return 31 July 2020 31 May 2021 On Time
Accounts and TAR 31 July 2020 31 May 2021 On Time Download Open in new window
Submit annual return Open in new window

Governing document

Details of the type of governing document the charity has and when it was established.
It is not the full text of the charity's governing document.

MEMORANDUM AND ARTICLES OF ASSOCIATION INCORPORATED 18 NOV 1977 AS AMENDED BY SPECIAL RESOLUTIONS OF 13 DEC 1990, 28 MAY 1993 (TAKING AFFECT 1 SEPT 1993), 10 JULY 2001, 26 MARCH 2004 AND NOW ARTICLES ADOPTED BY SPECIAL RESOLUTION 17 JULY 2009. AS AMENDED BY SPECIAL RESOLUTION(S) DATED 16/07/2015 as amended on 18 May 2020

Charitable objects

TO ADVANCE ADULT EDUCATION PARTICULARLY BY THE PROVISION, ORGANISATION AND ARRANGEMENTS OF FULL-TIME OR PART-TIME COURSES OF STUDY OR EDUCATIONAL RESEARCH. (FOR FURTHER DETAILS SEE CLAUSE 3 OF THE MEMORANDUM)

Area of benefit

The area the charity can operate in, as set out in its governing document.

NOT DEFINED

Contact information

Address:
NORTHERN COLLEGE
WENTWORTH CASTLE
LOWE LANE
STAINBOROUGH
BARNSLEY
S75 3ET
Phone:
01226776005
Email:
charity@northern.ac.uk
Website:

www.northern.ac.uk Open in new window