THE COLLEGIATE CHARITABLE FOUNDATION

Charity number: 1012924
Regulatory alert

Charity overview

Regulatory alerts

Activities - how the charity spends its money

THE CHARITY'S OBJECTS ("OBJECTS") ARE SPECIFICALLY RESTRICTED TO THE FOLLOWING:- (1) TO ADVANCE EDUCATION FOR MEMBERS OF THE PUBLIC; (2) TO PROVIDE CHARITABLE ASSISTANCE / SUPPORT TO BE PURSUED IN ANY PART OF THE WORLD AS THE TRUSTEES THINK FIT.

Income and expenditure

Data for financial year ending 31 August 2021

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.

Fundraising

This charity does not raise funds from the public

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:
  • General Charitable Purposes
  • Education/training
Who the charity helps:
  • Children/young People
  • Other Charities Or Voluntary Bodies
  • The General Public/mankind
How the charity helps:
  • Makes Grants To Individuals
  • Makes Grants To Organisations
  • Other Charitable Activities
Where the charity operates:
  • North Yorkshire

Governance

Registration history:
  • 21 July 1993: Standard registration
  • 10 February 2005: Removed (Ceased to exist)
  • 10 February 2005: Funds transferred to
Organisation type:
Charitable company
Other names:
  • QUEEN ETHELBURGA'S COLLEGE FOUNDATION (Previous name)
  • THE COLLEGIATE FOUNDATION (Previous name)
Company number:
Gift aid:
Recognised by HMRC for gift aid
Other regulators:
No information available
Policies:
No policies declared
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

3 Trustee(s)

Name Role Date of appointment Other trusteeships Reporting status of other trusteeships
Amy Martin Chair 30 July 2015
THE MARTIN FOUNDATION
Christopher Hall Trustee 30 July 2015
None on record
FRANCIS DAVID MARTIN Trustee
None on record

Financial history

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Financial period end date

Income / Expenditure 31/08/2017 31/08/2018 31/08/2019 31/08/2020 31/08/2021
Total gross income £18.79m £13.40m £8.89m £9.01m £6.89m
Total expenditure £18.73m £13.93m £8.88m £8.85m £6.78m
Income from government contracts £0 N/A N/A N/A N/A
Income from government grants £0 N/A N/A N/A N/A
Income - Donations and legacies £10.52m £4.70m £16 £108 £31
Income - Other trading activities £0 £0 £0 £0 £0
Income - Charitable activities £0 £0 £0 £0 £0
Income - Endowments £0 £0 £0 £0 £0
Income - Investment £8.27m £8.70m £8.89m £9.01m £6.89m
Income - Other £0 £0 £0 £0 £0
Income - Legacies £0 £0 £0 £0 £0
Expenditure - Charitable activities £10.83m £5.62m £384.13k £250.83k £203.83k
Expenditure - Raising funds £7.89m £8.31m £8.49m £8.60m £6.58m
Expenditure - Governance £0 £0 £0 £0 £0
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 31/08/2017 31/08/2018 31/08/2019 31/08/2020 31/08/2021
Own use assets £0 £0 £0 £0 £0
Long-term investments £0 £0 £0 £0 £0
Other assets £1.77m £970.35k £986.15k £1.68m £1.26m
Defined benefit pension scheme asset or liability £0 £0 £0 £0 £0
Total liabilities £1.32m £1.05m £1.05m £1.58m £1.05m

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 August 2023
Accounts and TAR 31 August 2023
Annual return 31 August 2022
Accounts and TAR 31 August 2022
Annual return 31 August 2021
Accounts and TAR 31 August 2021
Annual return 31 August 2020
Accounts and TAR 31 August 2020

(These accounts
have been qualified)

Annual return 31 August 2019 30 June 2020 On Time
Accounts and TAR 31 August 2019

(These accounts
have been qualified)

30 June 2020 On Time Download Open in new window
Submit annual return Open in new window

Linked charities

Linked charities
Governing document
SCHEME SEALED 2 JUNE 1993
Charitable objects
ANNUAL PRIZE TO BE CALLED BAINES TRAVEL BURSARY TO STUDENT(S) OF QUEEN ETHELBURGA'S SCHOOL FOR MERITORIOUS WORK.
Area of benefit
NOT DEFINED
Registration history
  • 21 July 1993 : Standard registration
  • 10 February 2005 : Removed
  • 10 February 2005 : Asset transfer out

Contact information

Address:
FRP ADVISORY TRADING LIMITED
110 CANNON STREET
LONDON
EC4N 6EU
Phone:
02030054000
Website:

queenethelburgas.edu