ST DAVID'S COLLEGE TRUST

Charity number: 1075705
Charity reporting is up to date (on time)

Charity overview

Activities - how the charity spends its money

To benefit the public by providing a first class education for children,independent of the state system.For our pupils, we aim to develope the whole person through a general education in the best and wisest sense, with a wide choice of interest and activity, and an appreciation of moral and spiritual values,leading to a lifelong desire to contribute to the wider community.

Income and expenditure

Data for financial year ending 31 August 2024

Total income:
£7,057,121

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Donations and legacies £10.03k
Charitable activities £6.97m
Other trading activities £78.48k
Investments £0
Other £0

Total expenditure:
£6,673,048

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Raising funds £39.96k
Charitable activities £6.63m
Other £0

£5,402 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 £39.96k
Charitable expenditure £6.63m
Retained for future use £384.07k

People

142 Employee(s)

11 Trustee(s)

Employees with total benefits over £60,000

Number of employees
£60k to £70k 2
£90k to £100k 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 Services
Where the charity operates:
  • Conwy

Governance

Registration history:
  • 27 May 1999: Standard registration
Organisation type:
Charitable company
Other names:

No other names

Company number:
01351369 Open in new window
Gift aid:
Recognised by HMRC for gift aid
Other regulators:
  • Care Inspectorate Wales (CIW)
  • Estyn: Her Majesty's Inspectorate For Education And Training In Wales
  • Financial Conduct Authority
Policies:
  • Bullying and harassment policy and procedures
  • Complaints handling
  • Complaints 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
  • Investment
  • 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
Helen Moore Trustee 18 June 2024
None on record
Adam Williams Trustee 18 June 2024
None on record
Kenneth Underhill Trustee 18 June 2024
None on record
Eunice Aubert Trustee 09 February 2022
None on record
Paul Michael Hadley Trustee 01 September 2019
None on record
Roger Leake Trustee 12 March 2019
None on record
TIMOTHY MUELLER Trustee 01 January 2018
None on record
RIGHT REVD KEITH SINCLAIR Trustee 20 June 2017
None on record
Alice Seldon Trustee 10 February 2015
None on record
ROBERT KENWELL Trustee
CONWY VALLEY CIVIC SOCIETY (CYMDEITHAS TREFTADAETH DYFFRYN CONWY)
Received: On time
Rev PETER JOHN GASKELL Trustee
THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF HOLY TRINITY RUSHOLME
Received: On time

Financial history

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Financial period end date

Income / Expenditure 31/08/2020 31/08/2021 31/08/2022 31/08/2023 31/08/2024
Total gross income £5.43m £5.56m £6.20m £6.28m £7.05m
Total expenditure £5.57m £5.45m £6.02m £6.39m £6.67m
Income from government contracts £1.08m £1.10m N/A N/A N/A
Income from government grants £217.71k £105.94k N/A N/A N/A
Income - Donations and legacies £0 £1.20k £0 £500 £10.03k
Income - Other trading activities £0 £0 £0 £77.84k £78.48k
Income - Charitable activities £5.42m £5.56m £6.19m £6.20m £6.97m
Income - Endowments £0 £0 £0 £0 £0
Income - Investment £3.13k £2.57k £2.03k £666 £0
Income - Other £0 £0 £0 £0 £0
Income - Legacies £0 £0 £0 £0 £0
Expenditure - Charitable activities £5.47m £5.44m £6.01m £6.37m £6.63m
Expenditure - Raising funds £99.81k £9.62k £10.07k £10.46k £39.96k
Expenditure - Governance £0 £22.16k £28.43k £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 31/08/2020 31/08/2021 31/08/2022 31/08/2023 31/08/2024
Own use assets £3.07m £3.09m £3.12m £3.23m £3.08m
Long-term investments £118.17k £130.85k £114.47k £0 £0
Other assets £778.79k £1.02m £1.21m £1.59m £3.78m
Defined benefit pension scheme asset or liability £0 £0 £0 £0 £0
Total liabilities £1.32m £1.46m £1.51m £1.99m £3.65m

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 2024 06 February 2025 On Time
Accounts and TAR 31 August 2024 06 February 2025 On Time Download Open in new window
Annual return 31 August 2023 24 June 2024 On Time
Accounts and TAR 31 August 2023 24 June 2024 On Time Download Open in new window
Annual return 31 August 2022 30 June 2023 On Time
Accounts and TAR 31 August 2022 30 June 2023 On Time Download Open in new window
Annual return 31 August 2021 24 March 2022 On Time
Accounts and TAR 31 August 2021 24 March 2022 On Time Download Open in new window
Annual return 31 August 2020 21 April 2021 On Time
Accounts and TAR 31 August 2020 21 April 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 OF ASSOCIATION INCORPORATED 3 FEBRUARY 1978 AS AMENDED BY SPECIAL RESOLUTION DATED 8 JUNE 1999, 5 MARCH 2002, 21 JUNE 2005 AND 20 JUNE 2006

Charitable objects

A. TO ACQUIRE AND TAKE OVER THE UNDERTAKING OF THE SCHOOL KNOWN AS ST DAVID'S COLLEGE (ESTABLISHED BY A DECLARATION OF TRUST DATED 17TH NOVEMBER 1965 MADE BY ERNEST BAMBER & OTHERS) AND TO DEVELOP THE SAME AS AN EVANGELICAL CHRISTIAN SCHOOL FOR BOYS AND GIRLS B. TO ACQUIRE AND CARRY ON IN THE UNITED KINGDOM ANY OTHER SCHOOLS OR SCHOOLS FOR THE EDUCATION OF CHILDREN

Area of benefit

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

UNITED KINGDOM

Contact information

Address:
St. Davids College
Gloddaeth
LLANDUDNO
LL30 1RD
Phone:
01492876702
Email:
bursar@stdavidscollege.co.uk
Website:

www.stdavidscollege.co.uk Open in new window