ST CHAD'S COLLEGE DURHAM

Charity number: 1142958
Charity reporting is up to date (on time)

Charity overview

Activities - how the charity spends its money

TO ADVANCE EDUCATION, LEARNING, RELIGION AND RESEARCH WITHIN THE COLLEGE IN ACCORDANCE WITH THE PRINCIPLES OF THE CHURCH OF ENGLAND; TO PROVIDE A COLLEGE FOR MEMBERS OF THE UNIVERSITY OF DURHAM WHEREIN THEY MAY WORK FOR DEGREES AND OTHER QUALIFICATIONS OF THE UNIVERSITY OF DURHAM (INCLUDING, IN PARTICULAR, ADVANCING THE EDUCATION, SPIRITUAL AND MORAL WELFARE OF STUDENTS ENROLLED AT THE COLLEGE).

Income and expenditure

Data for financial year ending 30 September 2023

Total income:
£3,483,453

Text alternative for this canvas graphic is in the data table below.
Donations and legacies £294.35k
Charitable activities £2.77m
Other trading activities £342.49k
Investments £74.60k
Other £0

Total expenditure:
£2,826,356

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Raising funds £10.77k
Charitable activities £2.53m
Other £285.58k

£14,388 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 £296.35k
Charitable expenditure £2.53m
Retained for future use £657.10k

People

62 Employee(s)

19 Trustee(s)

55 Volunteer(s)

Employees with total benefits over £60,000

Number of employees
£70k to £80k 2
£100k to £110k 1

Fundraising

No information available

Trading

One or more trustees are also directors of the subsidiaries

Trustee payments

One or more trustees receive payments or benefits from the charity for providing services to the charity.

What, who, how, where

What the charity does:
  • Education/training
  • Accommodation/housing
  • Religious Activities
Who the charity helps:
  • Children/young People
  • The General Public/mankind
How the charity helps:
  • Provides Services
  • Sponsors Or Undertakes Research
Where the charity operates:
  • Durham

Governance

Registration history:
  • 19 July 2011: Standard registration
  • 13 September 2016: Funds received from 1073469 CHAPLAINCY TO THE ARTS AND RECREATION
Organisation type:
Charitable company
Other names:

No other names

Company number:
00109422 Open in new window
Gift aid:
Recognised by HMRC for gift aid
Other regulators:
No information available
Policies:
  • Bullying and harassment policy and procedures
  • Campaigns and political activity 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
  • 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
  • Volunteer management
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

19 Trustee(s)

Name Role Date of appointment Other trusteeships Reporting status of other trusteeships
JOHN PHILIP BIRKETT MARSHALL Trustee 20 March 2025
THE WILLIAM LEECH FOUNDATION LIMITED
Received: On time
Rev Oliver Jack Dempsey Trustee 20 March 2025
None on record
Caitlin Charlie Walsh Trustee 20 March 2025
None on record
Joseph Bundy Trustee 20 March 2025
None on record
Cassandre Clara Helene Baumann Trustee 15 October 2024
None on record
Douglas Ross Trustee 19 September 2024
None on record
Dr Yvonne Gale Trustee 14 September 2023
THE MILLFIELD HOUSE FOUNDATION (1)
Received: On time
SHARED INTEREST FOUNDATION
Received: On time
Rev Canon Rosalind Brown Trustee 16 May 2023
None on record
MARGARET LOUISE VAUGHAN Trustee 16 March 2023
THE DURHAM DIOCESAN BOARD OF FINANCE
Received: On time
THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ALL SAINTS PRESTON ON TEES
Received: On time
Anne Allen Trustee 23 June 2022
None on record
Adam Heywood Key Trustee 17 March 2022
None on record
Lauren Victoria Bradshaw Trustee 16 September 2021
None on record
Revd Richard Springer Trustee 10 December 2020
THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ST. GEORGE-IN-THE-EAST WITH ST. PAUL
Received: On time
SAMUEL BUTLER'S EDUCATIONAL FOUNDATION
Received: On time
Professor Simon Jon Hackett Trustee 01 July 2019
None on record
Professor Rosemary Jane MacNaughton Trustee 01 August 2018
None on record
Rev Mark Woodruff Trustee 14 December 2017
THE HOLY FAMILY UKRAINIAN CATHOLIC EPARCHY OF LONDON
Received: On time
THE CATHOLIC LEAGUE
Received: On time
THE ECUMENICAL MARIAN PILGRIMAGE TRUST
Received: On time
THE FELLOWSHIP OF ST ALBAN AND ST SERGIUS
Received: On time
Alan Arthur Buckle Trustee 22 September 2016
None on record
Dr Margaret Jane Masson Trustee 01 March 2016
None on record
PAUL GEOFFREY CHANDLER Trustee 06 May 2015
LORD CREWE'S CHARITY
Received: On time

Financial history

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Financial period end date

Income / Expenditure 30/09/2019 30/09/2020 30/09/2021 30/09/2022 30/09/2023
Total gross income £2.79m £2.30m £2.34m £5.05m £3.48m
Total expenditure £2.49m £2.14m £2.26m £2.46m £2.83m
Income from government contracts N/A N/A £19.00k N/A N/A
Income from government grants N/A £190.65k £88.08k N/A N/A
Income - Donations and legacies £107.84k £269.26k £145.73k £2.16m £294.35k
Income - Other trading activities £156.98k £3.97k £104.23k £310.52k £342.49k
Income - Charitable activities £2.49m £2.00m £2.06m £2.56m £2.77m
Income - Endowments £0 £0 £0 £0 £0
Income - Investment £34.02k £31.63k £28.60k £27.28k £74.60k
Income - Other £0 £0 £0 £0 £0
Income - Legacies £0 £34.28k £6.00k £2.00m £500
Expenditure - Charitable activities £2.33m £2.11m £2.14m £2.23m £2.53m
Expenditure - Raising funds £51.15k £18.92k £37.95k £11.97k £10.77k
Expenditure - Governance £59.23k £30.84k £40.03k £48.84k £93.08k
Expenditure - Grants institution £0 £0 £0 £0 £0
Expenditure - Investment management £0 £0 £0 £0 £0
Expenditure - Other £109.00k £11.36k £87.60k £214.40k £285.58k

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 30/09/2019 30/09/2020 30/09/2021 30/09/2022 30/09/2023
Own use assets £11.38m £11.68m £12.61m £12.95m £11.39m
Long-term investments £0 £0 £0 £0 £0
Other assets £2.77m £2.40m £1.62m £4.16m £3.99m
Defined benefit pension scheme asset or liability £0 £0 £0 £0 £0
Total liabilities £674.78k £436.59k £451.86k £790.34k £956.49k

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 30 September 2023 20 June 2024 On Time
Accounts and TAR 30 September 2023 20 June 2024 On Time Download Open in new window
Annual return 30 September 2022 31 May 2023 On Time
Accounts and TAR 30 September 2022 31 May 2023 On Time Download Open in new window
Annual return 30 September 2021 28 June 2022 On Time
Accounts and TAR 30 September 2021 28 June 2022 On Time Download Open in new window
Annual return 30 September 2020 18 May 2021 On Time
Accounts and TAR 30 September 2020 18 May 2021 On Time Download Open in new window
Annual return 30 September 2019 27 July 2020 On Time
Accounts and TAR 30 September 2019 27 July 2020 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 04/05/1910

Charitable objects

(1) TO ADVANCE EDUCATION, LEARNING, RELIGION AND RESEARCH WITHIN THE COLLEGE IN ACCORDANCE WITH THE PRINCIPLES OF THE CHURCH OF ENGLAND; (2) TO PROVIDE A COLLEGE FOR PERSONS WHO SHALL BE MEMBERS OF THE UNIVERSITY OF DURHAM WHEREIN THEY MAY WORK FOR DEGREES AND OTHER QUALIFICATIONS OF THE UNIVERSITY OF DURHAM (INCLUDING, IN PARTICULAR, ADVANCING THE EDUCATION, SPIRITUAL AND MORAL WELFARE OF STUDENTS ENROLLED AT THE COLLEGE).

Area of benefit

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

DURHAM SOUTH AFRICA

Contact information

Address:
ST. CHADS COLLEGE
18 NORTH BAILEY
DURHAM
DH1 3RH
Phone:
01913343365
Email:
chads@dur.ac.uk
Website:

www.stchads.ac.uk Open in new window