STOVER SCHOOL ASSOCIATION

Charity number: 306712
Charity reporting is up to date (on time)

Charity overview

Activities - how the charity spends its money

The Charity is involved in the advancement of education by the provision and maintenance of a school to provide a high quality education in accordance with the principles of the Church of England as by law established, enabling pupils to acquire the qualifications, confidence and skills needed to lead rewarding and successful lives as good citizens.

Income and expenditure

Data for financial year ending 31 July 2023

Total income:
£7,665,606

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Donations and legacies £2.25k
Charitable activities £6.58m
Other trading activities £910.79k
Investments £0
Other £168.29k

Total expenditure:
£7,365,085

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Raising funds £0
Charitable activities £7.32m
Other £43.08k

£0 investments gains (losses)

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 £43.08k
Charitable expenditure £7.32m
Retained for future use £300.52k

People

152 Employee(s)

11 Trustee(s)

Employees with total benefits over £60,000

Number of employees
£60k to £70k 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
Who the charity helps:
  • Children/young People
  • Other Charities Or Voluntary Bodies
How the charity helps:
  • Provides Services
Where the charity operates:
  • Devon

Governance

Registration history:
  • 04 October 1963: Standard registration
Organisation type:
Charitable company
Other names:
  • STOVER SCHOOL (Working name)
Company number:
00565995 Open in new window
Gift aid:
Not recognised by HMRC for gift aid
Other regulators:
  • Estyn: Her Majesty's Inspectorate For Education And Training In Wales
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
  • Paying staff
  • Risk management
  • Safeguarding policy and procedures
  • Safeguarding vulnerable beneficiaries
  • Serious incident reporting policy and procedures
  • Social media policy and procedures
  • Trustee conflicts of interest policy and procedures
  • Trustee expenses policy and procedures
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

11 Trustee(s)

Name Role Date of appointment Other trusteeships Reporting status of other trusteeships
STEWART KILLICK Chair
None on record
Stephen John Reynolds Trustee 08 January 2024
Havencare Homes and Support Limited
Received: On time
NEWTON ABBOT AND DISTRICT RECREATIONAL TRUST LIMITED
Received: 45 days late
JAMES O'DWYER Trustee 08 January 2024
SOUTH WEST ENVIRONMENTAL PARKS LIMITED
Received: On time
LIVING COASTS
Received: On time
WILD PLANET TRUST
Received: On time
THE WHITLEY WILDLIFE CONSERVATION TRUST
Received: On time
Alison Smith Trustee 08 January 2024
None on record
Christopher Lewis Hicks Trustee 08 January 2024
None on record
Mike Burgess Trustee 07 December 2021
None on record
Belinda Louise Atkinson Msc Bsc RGN DipN Trustee 05 December 2021
None on record
James Robert Harold Eveleigh Arnold Trustee 25 September 2019
None on record
Dr Jonathan Edward Wolstenholme BSC PhD Trustee 01 October 2015
None on record
JACQUELINE MILSTEAD Trustee 28 May 2012
None on record
Admiral Sir BENJAMIN JOHN KEY CBE BSC RN Trustee
None on record

Financial history

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Financial period end date

Income / Expenditure 31/07/2019 31/07/2020 31/07/2021 31/07/2022 31/07/2023
Total gross income £5.33m £5.10m £5.77m £7.07m £7.66m
Total expenditure £5.16m £5.03m £5.58m £6.70m £7.37m
Income from government contracts N/A N/A N/A N/A N/A
Income from government grants N/A N/A £108.89k N/A N/A
Income - Donations and legacies £0 £11.60k £500 £3.25k £2.25k
Income - Other trading activities £122.45k £94.25k £107.81k £112.51k £910.79k
Income - Charitable activities £5.17m £4.82m £5.50m £6.90m £6.58m
Income - Endowments £0 £0 £0 £0 £0
Income - Investment £0 £0 £0 £0 £0
Income - Other £37.88k £181.42k £165.01k £53.29k £168.29k
Income - Legacies £0 £0 £0 £0 £0
Expenditure - Charitable activities £5.10m £4.97m £5.52m £6.60m £7.32m
Expenditure - Raising funds £59.52k £55.75k £63.50k £94.53k £0
Expenditure - Governance £76.32k £0 £71.90k £148.11k £205.61k
Expenditure - Grants institution £0 £0 £0 £0 £0
Expenditure - Investment management £0 £0 £0 £0 £0
Expenditure - Other £0 £0 £0 £0 £43.08k

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 31/07/2019 31/07/2020 31/07/2021 31/07/2022 31/07/2023
Own use assets £2.37m £2.35m £2.25m £2.21m £2.21m
Long-term investments £0 £0 £0 £0 £0
Other assets £381.41k £403.98k £913.47k £1.42m £1.64m
Defined benefit pension scheme asset or liability £0 £0 £0 £0 £0
Total liabilities £1.79m £1.72m £1.94m £2.04m £1.95m

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 2023 16 May 2024 On Time
Accounts and TAR 31 July 2023 16 May 2024 On Time Download Open in new window
Annual return 31 July 2022 17 April 2023 On Time
Accounts and TAR 31 July 2022 17 April 2023 On Time Download Open in new window
Annual return 31 July 2021 23 February 2022 On Time
Accounts and TAR 31 July 2021 23 February 2022 On Time Download Open in new window
Annual return 31 July 2020 11 June 2021 11 days late
Accounts and TAR 31 July 2020 11 June 2021 11 days late Download Open in new window
Annual return 31 July 2019 19 February 2020 On Time
Accounts and TAR 31 July 2019 19 February 2020 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 INCORPORATED 11/05/1956 AS AMENDED BY SPECIAL RESOLUTION(S) DATED 10/04/2002 NOW ARTICLES ADOPTED BY SPECIAL RESOLUTION DATED 18/03/2013 as amended on 29 Nov 2023

Charitable objects

THE OBJECTS (OBJECTS) FOR WHICH THE SCHOOL IS ESTABLISHED ARE TO ADVANCE EDUCATION BY THE PROVISION AND MAINTENANCE OF A SCHOOL TO PROVIDE HIGH QUALITY EDUCATION IN ACCORDANCE WITH THE PRINCIPLES OF THE CHURCH OF ENGLAND AS BY LAW ESTABLISHED, ENABLING PUPILS TO ACQUIRE THE QUALIFICATIONS, CONFIDENCE AND SKILLS NEEDED TO LEAD REWARDING AND SUCCESSFUL LIVES AS GOOD CITIZENS.

Area of benefit

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

NOT DEFINED

Contact information

Address:
STOVER SCHOOL
STOVER
NEWTON ABBOT
TQ12 6QG
Phone:
01626354505
Email:
pjenkins@stover.co.uk
Website:

www.stover.co.uk Open in new window