LUCKLEY HOUSE SCHOOL LIMITED

Charity number: 309099
Charity reporting is overdue by 10 days

Charity overview

Activities - how the charity spends its money

To provide an individually focused,high quality education based on Christian principles that inspire boys and girls to fulfil their potential

Income and expenditure

Data for financial year ending 31 July 2023

Total income:
£8,939,636

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Donations and legacies £1.88m
Charitable activities £7.04m
Other trading activities £0
Investments £18.94k
Other £0

Total expenditure:
£7,664,088

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Raising funds £24.06k
Charitable activities £7.64m
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 £24.06k
Charitable expenditure £7.64m
Retained for future use £1.28m

People

132 Employee(s)

10 Trustee(s)

10 Volunteer(s)

Employees with total benefits over £60,000

Number of employees
£60k to £70k 5
£80k to £90k 1
£130k to £140k 1

Fundraising

No information available

Trading

One or more trustees are also directors of the 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 Services
Where the charity operates:
  • Wokingham

Governance

Registration history:
  • 24 July 1962: Standard registration
Organisation type:
Charitable company
Other names:
  • LUCKLEY-OAKFIELD SCHOOL (Working name)
  • LUCKLEY-OAKFIELD SCHOOL TRUST LTD (Previous name)
Company number:
01091938 Open in new window
Gift aid:
Recognised by HMRC for gift aid
Other regulators:
  • Financial Conduct Authority
Policies:
  • Bullying and harassment policy and procedures
  • Complaints handling
  • Complaints policy and procedures
  • 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
  • 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

10 Trustee(s)

Name Role Date of appointment Other trusteeships Reporting status of other trusteeships
Claire Tao Chair 22 November 2013
FRIENDS OF MERCHANT TAYLORS' SCHOOL FOR GIRLS CROSBY
Received: On time
Jide Akingbade Trustee 25 March 2023
None on record
Fergus John Llewellyn Trustee 26 March 2022
None on record
Neil Robert Fenton Trustee 26 March 2022
THE MATRIX TRUST
Received: On time
Andrew Perry Trustee 26 March 2022
None on record
Rev ANDREW MICHAEL SAVAGE Trustee 20 March 2021
CHRISTIAN OUTREACH IN THE ALPS
Received: On time
Salome Magdalena Isabella Laschinger Trustee 04 August 2020
None on record
Mrs L Horrocks Trustee 24 November 2016
None on record
REVD GEORGE CURRY JP Trustee
None on record
THE LADY JENNY FARMER 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 £4.50m £4.67m £5.73m £6.53m £8.94m
Total expenditure £4.62m £4.73m £5.13m £6.42m £7.66m
Income from government contracts £16.62k £13.21k £107.03k £116.43k N/A
Income from government grants N/A £113.86k £57.80k N/A N/A
Income - Donations and legacies £13.07k £6.55k £796.57k £758.65k £1.88m
Income - Other trading activities £0 £0 £0 £0 £0
Income - Charitable activities £4.43m £4.52m £4.87m £5.77m £7.04m
Income - Endowments £0 £0 £0 £0 £0
Income - Investment £59.46k £29.99k £136 £899 £18.94k
Income - Other £0 £113.86k £57.80k £0 £0
Income - Legacies £0 £0 £0 £0 £0
Expenditure - Charitable activities £4.62m £4.72m £5.12m £6.40m £7.64m
Expenditure - Raising funds £950 £7.54k £7.59k £20.05k £24.06k
Expenditure - Governance £0 £0 £18.31k £15.86k £38.29k
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 31/07/2019 31/07/2020 31/07/2021 31/07/2022 31/07/2023
Own use assets £9.50m £10.01m £9.82m £10.13m £11.93m
Long-term investments £624.00k £1 £1 £1 £1
Other assets £735.63k £952.12k £1.90m £1.99m £1.85m
Defined benefit pension scheme asset or liability £0 £0 £0 £0 £0
Total liabilities £1.22m £1.39m £1.54m £1.83m £2.21m

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 Overdue Charity reporting is overdue by 10 days
Accounts and TAR 31 July 2024 Overdue Charity reporting is overdue by 10 days
Annual return 31 July 2023 10 May 2024 On Time
Accounts and TAR 31 July 2023 10 May 2024 On Time Download Open in new window
Annual return 31 July 2022 18 May 2023 On Time
Accounts and TAR 31 July 2022 18 May 2023 On Time Download Open in new window
Annual return 31 July 2021 27 May 2022 On Time
Accounts and TAR 31 July 2021 27 May 2022 On Time Download Open in new window
Annual return 31 July 2020 20 May 2021 On Time
Accounts and TAR 31 July 2020 20 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 INCORPORATED 23/01/1973 AS AMENDED BY CERTIFICATE OF INCORPORATION ON CHANGE OF NAME DATED 05/08/2013 as amended on 24 Dec 2020

Charitable objects

The Objects of the Company are to advance in accordance with the Christian Faith (as defined in these Articles) the mental, physical, emotional and spiritual education of children, by the provision and conduct of a school or schools for boys and girls, and insofar as it is incidental or ancillary to the advancement of education, such other purposes for the benefit of the public as shall be exclusively charitable.

Area of benefit

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

NOT DEFINED.

Contact information

Address:
Luckley House School
Luckley Road
Wokingham
RG40 3EU
Phone:
01189743201
Email:
info@luckleyhouseschool.org
Website:

www.luckleyhouseschool.org Open in new window