WARWICK SCHOOL MEMORIAL ENDOWMENT FUND

Charity number: 1188248
Charity reporting is up to date (on time)

Charity overview

Activities - how the charity spends its money

The aim of the organisation is to support Warwick School (RCN 1088057). The Headmaster (who is one of the trustees) provides his co-trustees with details of the projects that the school would like the organisation to support. The unconflicted trustees then consider which of those projects to support.

Income and expenditure

Data for financial year ending 31 March 2024

Total income: £33,795
Total expenditure: £9,600

People

6 Trustee(s)

Employees with total benefits over £60,000

No information available

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

Main way of carrying out purposes is grant making
What the charity does:
  • Other Charitable Purposes
Who the charity helps:
  • Children/young People
  • Other Defined Groups
How the charity helps:
  • Makes Grants To Organisations
Where the charity operates:
  • Throughout England And Wales

Governance

Registration history:
  • 28 February 2020: Standard registration
Organisation type:
Trust
Other names:

No other names

Gift aid:
Not recognised by HMRC for gift aid
Other regulators:
No information available
Policies:
  • Conflicting interests
  • Financial reserves policy and procedures
  • Internal charity financial controls policy and procedures
  • Internal risk management policy and procedures
  • Trustee conflicts of interest policy and procedures
Land and property:
This charity does not own and/or lease 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

6 Trustee(s)

Name Role Date of appointment Other trusteeships Reporting status of other trusteeships
Augustus Richard Lock Chair 11 November 2013
None on record
Graham Alfred Hawkesford Trustee 09 January 2017
None on record
Michael Edward Barnwell Trustee 27 January 2005
None on record
RICHARD HENRY THORNTON Trustee 17 November 1992
OLD WARWICKIAN TRUST
Received: 10 days late
John Warley Wilson Trustee 04 December 1978
None on record
MIKE HARWOOD Trustee
MORETON MORRELL VILLAGE HALL
Charity reporting is overdue by 264 days

Financial history

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Financial period end date

Income / Expenditure 31/03/2021 31/03/2022 31/03/2023 31/03/2024
Total gross income £36.61k £33.60k £33.64k £33.80k
Total expenditure £13.29k £6.09k £10.18k £9.60k
Income from government contracts N/A N/A N/A N/A
Income from government grants N/A N/A N/A N/A

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 March 2024 30 January 2025 On time
Accounts and TAR 31 March 2024 30 January 2025 On time Download Open in new window
Annual return 31 March 2023 29 January 2024 On time
Accounts and TAR 31 March 2023 29 January 2024 On time Download Open in new window
Annual return 31 March 2022 24 April 2023 83 days late
Accounts and TAR 31 March 2022 24 April 2023 83 days late Download Open in new window
Annual return 31 March 2021 22 April 2022 81 days late
Accounts and TAR 31 March 2021 15 March 2023 408 days late 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.

TRUST DEED DATED 12 SEP 1946

Charitable objects

4. THE TRUSTEES SHALL STAND POSSESSED OF THE FUND AND OF THE INCOME THEREOF UPON TRUST: (1) UNTIL SUCH DATE (HEREINAFTER REFERRED TO AS ÔTHE SAID DATEÖ) AS THE SCHOOL OR THE CONTROL AND MANAGEMENT OF THE PROPERTY OF THE SCHOOL SHALL BE TAKEN OVER BY THE STATE OR BY SOME STATE-CONTROLLED OR LOCAL OR MUNICIPAL OR PUBLIC AUTHORITY OR BODY THE TRUSTEES SHALL APPLY THE ANNUAL INCOME OF THE FUND (AFTER PAYMENT THEREOUT OF THE COSTS AND EXPENSES OF OR INCIDENTAL TO THE MANAGEMENT OF THE FUND AND THE INCOME THEREOF) AND ALSO FROM TIME TO TIME OR AT ANY TIME IF THE TRUSTEES IN THEIR ABSOLUTE DISCRETION THINK FIT ANY PART OR PARTS OF THE WHOLE OF THE CAPITAL FOR THE TIME BEING OF THE TRUST FUND FOR OR TOWARDS THE UPKEEP, IMPROVEMENT, ALTERATION OR REBUILDING OF THE SCHOOL BUILDINGS FOR THE TIME BEING OR ANY OF THEM OR THE PURCHASE OR TAKING ON LEASE OF ADDITIONAL LAND OR BUILDINGS FOR THE SCHOOL OR THE ERECTION OR CONSTRUCTION OF ANY NEW BUILDINGS OR WORKS FOR THE SCHOOL OR FOR ANY PURPOSE WHATSOEVER CONDUCIVE TO THE PROMOTION OR ENCOURAGEMENT OF EDUCATION AT THE SCHOOL IN SUCH MANNER IN ALL RESPECTS AS THE TRUSTEES SHALL IN THEIR ABSOLUTE DISCRETION FROM TIME TO TIME THINK FIT WITH FULL POWER FOR THE TRUSTEES FROM TIME TO TIME TO PAY THE WHOLE OR ANY PART OR PARTS OF THE SAID INCOME OR CAPITAL OF THE TRUST FUND TO THE GOVERNORS FOR THE PURPOSES AFORESAID OR ANY OF THEM WITHOUT BEING UNDER ANY RESPONSIBILITY TO SEE TO THE APPLICATION THEREOF AND SO THAT THE RECEIPT OF THE GOVERNORS OR OF ANY TREASURER OR OTHER PERSON DULY AUTHORISED BY OR ON BEHALF OF THE GOVERNORS FOR ANY SUCH INCOME OR CAPITAL SHALL BE A COMPLETE DISCHARGE TO THE TRUSTEES. (2) FROM AND AFTER THE SAID DATE THE FUND OR SO MUCH THEREOF (IF ANY) AS SHALL THEN REMAIN SHALL BE HELD BY THE TRUSTEES IN PERPETUITY UPON TRUST TO APPLY THE ANNUAL INCOME THEREOF IN THE PAYMENT OF PENSIONS ANNUITIES OR GRANTS OF SUCH AMOUNTS AND FOR SUCH PERIODS AND TO SUCH PERSONS BEING PERSONS IN NECESSITOUS CIRCUMSTANCES WHO ARE EITHER FORMER PUPILS OF THE SCHOOL OR RETIRED MASTERS OF THE SCHOOL OR WIDOWS OF FORMER PUPILS OF THE SCHOOL OR OF FORMER MASTERS OF THE SCHOOL AND IN SUCH MANNER GENERALLY IN ALL RESPECTS AS THE TRUSTEES SHALL FROM TIME TO TIME IN THEIR ABSOLUTE AND UNCONTROLLED DISCRETION THINK FIT.

Contact information

Address:
Blythe Liggins Llp
Edmund House
Rugby Road
LEAMINGTON SPA
CV32 6EL
Phone:
01926884741
Email:
RHT@BLYTHELIGGINS.CO.UK
Website:

No information available