ROSE HILL SCHOOL (ALDERLEY) LIMITED

Charity number: 311708
Removed charity

Charity overview

Activities - how the charity spends its money

Provision of independent preparatory education for girls and boys aged between 3 and 13 years

Income and expenditure

Data for financial year ending 28 August 2008

Total income:
£1,001,996

Text alternative for this canvas graphic is in the data table below.
Donations and legacies £0
Charitable activities £974.93k
Other trading activities £27.07k
Investments £0
Other £0

Total expenditure:
£1,608,405

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Raising funds £0
Charitable activities £1.47m
Other £123.78k

£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 £141.61k
Charitable expenditure £1.47m

Fundraising

No information available

Trading

No information available

Trustee payments

No information available

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
Where the charity operates:
  • Gloucestershire
  • Wiltshire

Governance

Registration history:
  • 30 August 1967: Standard registration
  • 13 May 2010: Removed (Ceased to exist)
Organisation type:
Other names:
  • ROSE HILL SCHOOL (Working name)
Gift aid:
No information available
Other regulators:
No information available
Policies:
No policies declared
Land and property:
No information available

Financial history

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Financial period end date

Income / Expenditure 31/08/2004 31/08/2005 31/08/2006 31/08/2007 28/08/2008
Total gross income £1.84m £1.68m £1.57m £1.13m £1.00m
Total expenditure £1.81m £1.79m £1.86m £1.61m £1.61m
Income from government contracts N/A N/A N/A N/A N/A
Income from government grants N/A N/A N/A N/A N/A
Income - Donations and legacies N/A N/A N/A £0 £0
Income - Other trading activities N/A N/A N/A £70.78k £27.07k
Income - Charitable activities N/A N/A N/A £1.05m £974.93k
Income - Endowments N/A N/A N/A £0 £0
Income - Investment N/A N/A N/A £297 £0
Income - Other N/A N/A N/A £6.47k £0
Income - Legacies N/A N/A N/A £0 £0
Expenditure - Charitable activities N/A N/A N/A £1.48m £1.47m
Expenditure - Raising funds N/A N/A N/A N/A N/A
Expenditure - Governance N/A N/A N/A £30.90k £17.83k
Expenditure - Grants institution N/A N/A N/A £0 £0
Expenditure - Investment management N/A N/A N/A £0 £0
Expenditure - Other N/A N/A N/A £93.43k £123.78k

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 31/08/2004 31/08/2005 31/08/2006 31/08/2007 28/08/2008
Own use assets N/A N/A N/A £2.53m £2.45m
Long-term investments N/A N/A N/A £0 £0
Other assets N/A N/A N/A £23.15k £25.29k
Defined benefit pension scheme asset or liability N/A N/A N/A £0 £0
Total liabilities N/A N/A N/A £1.47m £2.00m

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 2009 Not submitted
Accounts and TAR 31 August 2009 Not submitted
Annual return 28 August 2008 24 June 2009 On time
Accounts and TAR 28 August 2008 24 June 2009 On time
Annual return 31 August 2007 13 February 2008 On time
Accounts and TAR 31 August 2007 13 February 2008 On time
Annual return 31 August 2006 10 April 2007 On time
Accounts and TAR 31 August 2006 11 April 2007 On time
Annual return 31 August 2005 30 May 2006 On time
Accounts and TAR 31 August 2005 01 June 2006 On time

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 DATED 27TH JULY 1967 AS AMENDED BY SPECIAL RESOLUTION DATED 25 NOVEMBER 2000

Charitable objects

TO ACQUIRE AND TAKE OVER AS A GOING CONCERN THE ROSE HILL SCHOOL ALDERLEY IN THE COUNTY OF GLOUCESTER AND TO ACQUIRE AND TO ESTABLISH ANY OTHER SCHOOL OR SCHOOLS FOR THE EDUCATION OF BOYS AND OR GIRLS.

Area of benefit

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

NOT DEFINED