TWYFORD SCHOOL

Charity number: 307425
Charity reporting is up to date (on time)

Charity overview

Activities - how the charity spends its money

TO ADVANCE EDUCATION BY THE PROVISION IN THE UNITED KINGDOM OF A DAY AND/OR BOARDING SCHOOL OR SCHOOLS FOR BOYS AND GIRLS AND BY ANCILLARY OR INCIDENTAL EDUCATIONAL ACTIVITIES AND OTHER ASSOCIATED ACTIVITIES FOR THE BENEFIT OF THE COMMUNITY.

Income and expenditure

Data for financial year ending 31 August 2023

Total income:
£8,506,697

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Donations and legacies £54.35k
Charitable activities £8.24m
Other trading activities £0
Investments £65.14k
Other £146.95k

Total expenditure:
£7,616,303

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Raising funds £0
Charitable activities £7.62m
Other £0

£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.

Text alternative for this canvas graphic is in the data table below.
Raising funds and other expenditure £0
Charitable expenditure £7.62m
Retained for future use £890.39k

People

92 Employee(s)

12 Trustee(s)

10 Volunteer(s)

Employees with total benefits over £60,000

Number of employees
£60k to £70k 1
£70k to £80k 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
How the charity helps:
  • Provides Human Resources
  • Provides Buildings/facilities/open Space
  • Provides Services
Where the charity operates:
  • Hampshire

Governance

Registration history:
  • 02 May 1962: Standard registration
Organisation type:
Charitable company
Other names:
  • TWYFORD SCHOOL (Working name)
  • TWYFORD SCHOOL TRUST (Previous name)
  • TWYFORD SCHOOL TRUST LIMITED (Previous name)
Company number:
00558147 Open in new window
Gift aid:
Recognised by HMRC for gift aid
Other regulators:
No information available
Policies:
  • Bullying and harassment policy and procedures
  • Complaints handling
  • Complaints policy and procedures
  • Conflicting interests
  • Engaging external speakers at charity events policy and procedures
  • Financial reserves policy and procedures
  • Internal charity financial controls policy and procedures
  • Internal risk management policy and procedures
  • Investing charity funds policy and procedures
  • 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

12 Trustee(s)

Name Role Date of appointment Other trusteeships Reporting status of other trusteeships
Adam Walliker Trustee 17 April 2024
DOVER COLLEGE
Received: 2 days late
Simon Corben Trustee 30 November 2023
None on record
Douglas Umbers Trustee 29 June 2023
None on record
Gareth Penn Trustee 08 December 2022
None on record
Jenny Price Trustee 02 September 2021
None on record
Adam John Williams Trustee 02 September 2021
None on record
Emily Fisher Trustee 01 September 2020
None on record
Dr Christopher Stevens Trustee 21 November 2018
None on record
James Fox Trustee 21 November 2018
None on record
Joanne Phillips Trustee 23 November 2017
None on record
Richard Paul Hammond Trustee 27 November 2014
None on record
COLIN HOWMAN Trustee 16 July 2012
None on record

Financial history

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Financial period end date

Income / Expenditure 31/08/2019 31/08/2020 31/08/2021 31/08/2022 31/08/2023
Total gross income £7.00m £6.07m £6.68m £7.17m £8.51m
Total expenditure £6.36m £6.07m £6.37m £6.87m £7.62m
Income from government contracts N/A N/A N/A N/A N/A
Income from government grants N/A £116.25k £51.41k N/A N/A
Income - Donations and legacies £16.89k £138.05k £62.90k £10.29k £54.35k
Income - Other trading activities £0 £0 £0 £0 £0
Income - Charitable activities £6.90m £5.89m £6.57m £7.11m £8.24m
Income - Endowments £0 £0 £0 £0 £0
Income - Investment £41.71k £28.17k £362 £4.01k £65.14k
Income - Other £37.69k £8.26k £48.98k £42.33k £146.95k
Income - Legacies £0 £0 £0 £0 £0
Expenditure - Charitable activities £6.35m £6.07m £6.37m £6.87m £7.62m
Expenditure - Raising funds £15.48k £0 £0 £0 £0
Expenditure - Governance £68.50k £46.60k £78.22k £61.99k £76.09k
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 31/08/2019 31/08/2020 31/08/2021 31/08/2022 31/08/2023
Own use assets £7.46m £8.85m £10.12m £10.86m £11.13m
Long-term investments £357.15k £0 £0 £0 £0
Other assets £6.12m £4.89m £4.22m £4.15m £4.78m
Defined benefit pension scheme asset or liability £0 £0 £0 £0 £0
Total liabilities £1.62m £1.43m £1.72m £2.10m £2.10m

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 15 December 2023 On Time
Accounts and TAR 31 August 2023 15 December 2023 On Time
Annual return 31 August 2022 16 December 2022 On Time
Accounts and TAR 31 August 2022 16 December 2022 On Time
Annual return 31 August 2021 26 January 2022 On Time
Accounts and TAR 31 August 2021 26 January 2022 On Time
Annual return 31 August 2020 27 May 2021 On Time
Accounts and TAR 31 August 2020 27 May 2021 On Time
Annual return 31 August 2019 28 May 2020 On Time
Accounts and TAR 31 August 2019 28 May 2020 On Time
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 2 DECEMBER 1955, AMENDED BY SPECIAL RESOLUTION ON 21 NOVEMBER 2003, 8 DECEMBER 2006 AND 29 JANUARY 2009. AS AMENDED BY SPECIAL RESOLUTION(S) DATED 10 AUG 2017

Charitable objects

THE OBJECTS ('THE OBJECTS') FOR WHICH THE CHARITY IS ESTABLISHED ARE: TO ADVANCE EDUCATION BY THE PROVISION IN THE UNITED KINGDOM OF A DAY AND/OR BOARDING SCHOOL OR SCHOOLS FOR BOYS AND GIRLS AND BY ANCILLARY OR INCIDENTAL EDUCATIONAL ACTIVITIES AND OTHER ASSOCIATED ACTIVITIES FOR THE BENEFIT OF THE COMMUNITY.

Area of benefit

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

NOT DEFINED

Contact information

Address:
TWYFORD SCHOOL
HIGH STREET
TWYFORD
WINCHESTER
SO21 1NW
Phone:
01962717094
Email:
bursar@twyfordschool.com
Website:

www.twyfordschool.com Open in new window