ST DOMINIC'S PRIORY SCHOOL (STONE)

Charity number: 1141147
Charity reporting is up to date (on time)

Charity overview

Activities - how the charity spends its money

TO ADVANCE EDUCATION AND TRAINING, BY OPERATING ST DOMINIC'S PRIORY SCHOOL IN STONE, STAFFORDSHIRE. THE SCHOOL IS A DAY SCHOOL WHICH CONSISTS OF A PRE-SCHOOL FOR PUPILS AGED 3-4 YEARS, A PREPARATORY SCHOOL FOR CHILDREN BETWEEN THE AGES OF 5 YEARS AND 11 YEARS, AND A SENIOR SCHOOL FOR CHILDREN BETWEEN THE AGES OF 11 YEARS AND 16 YEARS.

Income and expenditure

Data for financial year ending 31 August 2025

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.

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 Buildings/facilities/open Space
  • Provides Services
Where the charity operates:
  • Staffordshire

Governance

Registration history:
  • 05 April 2011: Standard registration
Organisation type:
Charitable company
Other names:

No other names

Company number:
Gift aid:
Recognised by HMRC for gift aid
Other regulators:
  • Ofsted (Office For Standards In Education)
Policies:
  • Bullying and harassment policy and procedures
  • Complaints handling
  • Complaints policy and procedures
  • Conflicting interests
  • Internal charity financial controls policy and procedures
  • Internal risk management 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
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

9 Trustee(s)

Name Role Date of appointment Other trusteeships Reporting status of other trusteeships
KAREN CHAMP Chair 01 September 2015
None on record
Richard Scholes Trustee 01 November 2025
None on record
Neill Kes Harvey-Smith Trustee 01 September 2023
None on record
Celia Jane Gilbert Trustee 01 September 2023
None on record
Elizabeth Selwood Trustee 01 September 2023
None on record
Sarah Jayne Sims Trustee 10 March 2021
None on record
Stuart James Hughes Trustee 01 April 2020
None on record
Angela Hughes Trustee 01 September 2019
None on record
Martin John Ware Trustee 13 May 2017
None on record

Financial history

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Financial period end date

Income / Expenditure 31/08/2021 31/08/2022 31/08/2023 31/08/2024 31/08/2025
Total gross income £1.93m £2.52m £3.39m £3.01m £3.06m
Total expenditure £2.35m £2.48m £2.86m £3.04m £3.13m
Income from government contracts N/A N/A N/A N/A N/A
Income from government grants £11.55k N/A N/A N/A N/A
Income - Donations and legacies £331.70k £650.01k £1.25m £654.90k £501.08k
Income - Other trading activities £2.64k £1.76k £2.48k £23.81k £29.01k
Income - Charitable activities £1.49m £1.70m £1.95m £2.10m £2.21m
Income - Endowments £0 £0 £0 £0 £0
Income - Investment £25 £16 £424 £1.97k £1.29k
Income - Other £111.34k £172.35k £188.60k £230.69k £317.48k
Income - Legacies £0 £0 £50.00k £0 £0
Expenditure - Charitable activities £2.33m £2.48m £2.85m £3.03m £3.12m
Expenditure - Raising funds £4.35k £4.68k £6.43k £9.61k £10.22k
Expenditure - Governance £37.74k £41.58k £36.33k £39.63k £41.34k
Expenditure - Grants institution £0 £0 £0 £0 £0
Expenditure - Investment management £0 £0 £0 £0 £0
Expenditure - Other £7.40k £75 £420 £422 £1.12k

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 31/08/2021 31/08/2022 31/08/2023 31/08/2024 31/08/2025
Own use assets £4.07m £4.19m £4.70m £4.61m £4.48m
Long-term investments £0 £0 £0 £0 £0
Other assets £414.51k £494.41k £436.69k £450.73k £515.30k
Defined benefit pension scheme asset or liability £0 £0 £0 £0 £0
Total liabilities £270.56k £427.85k £350.48k £308.49k £319.94k

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 2025 27 May 2026 On time
Accounts and TAR 31 August 2025 27 May 2026 On time Download Open in new window
Annual return 31 August 2024 29 May 2025 On time
Accounts and TAR 31 August 2024 29 May 2025 On time Download Open in new window
Annual return 31 August 2023 20 May 2024 On time
Accounts and TAR 31 August 2023 20 May 2024 On time Download Open in new window
Annual return 31 August 2022 07 June 2023 On time
Accounts and TAR 31 August 2022 07 June 2023 On time Download Open in new window
Annual return 31 August 2021 19 April 2022 On time
Accounts and TAR 31 August 2021 19 April 2022 On time Download Open in new window
Submit annual return Open in new window

Contact information

Address:
37 Station Road
STONE
ST15 8ER
Phone:
01785814181
Email:
No information available