ST EDWARD'S SCHOOL

Charity number: 1159721
Charity reporting is up to date (on time)

Charity overview

Activities - how the charity spends its money

St Edward's School is a charitable trust providing day and residential placements for boys aged 9 and 18 years who exhibit behavioural difficulties associated with their social, emotional and mental health (SEMH). These may be complicated by additional learning difficulties.

Income and expenditure

Data for financial year ending 31 March 2024

Total income:
£6,487,555

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Donations and legacies £0
Charitable activities £6.17m
Other trading activities £5.73k
Investments £205.15k
Other £109.29k

Total expenditure:
£6,216,582

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Raising funds £22.80k
Charitable activities £6.19m
Other £0

£284,690 investments gains (losses)

Total income includes £6,167,387 from 76 government contract(s)

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 £22.80k
Charitable expenditure £6.19m
Retained for future use £270.97k

People

100 Employee(s)

10 Trustee(s)

Employees with total benefits over £60,000

Number of employees
£70k to £80k 1
£80k to £90k 2
£130k to £140k 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 Buildings/facilities/open Space
  • Provides Services
  • Provides Advocacy/advice/information
Where the charity operates:
  • Throughout England

Governance

Registration history:
  • 08 November 1963: Standard registration
Organisation type:
CIO
Other names:

No other names

Gift aid:
Not 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
  • 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
  • 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
Jeremy Mawdsley Trustee 18 September 2024
None on record
Andrew Elliott Trustee 13 December 2023
None on record
Matthew Argenti Trustee 05 July 2022
None on record
Andrew Dewar Trustee 14 July 2021
None on record
Sharon Clare Murphy Trustee 15 May 2019
None on record
REV C PETTET Trustee 15 November 2017
None on record
BERNADETTE CHERRY Trustee 31 January 2017
None on record
MR M H TENNANT Trustee 31 January 2017
None on record
SYLVIA MARGARET PEACH OBE, JP Trustee 31 January 2017
None on record
LIAM NATHAN TAYLOR BA ED HONS Trustee 31 January 2017
None on record

Financial history

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Financial period end date

Income / Expenditure 31/03/2020 31/03/2021 31/03/2022 31/03/2023 31/03/2024
Total gross income £3.81m £4.38m £4.49m £5.56m £6.49m
Total expenditure £3.45m £3.87m £4.35m £4.91m £6.22m
Income from government contracts £3.47m £4.06m £4.18m £5.02m £6.17m
Income from government grants N/A N/A N/A N/A N/A
Income - Donations and legacies £500 £0 £4.43k £237.05k £0
Income - Other trading activities £6.00k £6.66k £5.22k £5.97k £5.73k
Income - Charitable activities £3.47m £4.06m £4.18m £5.02m £6.17m
Income - Endowments £0 £0 £0 £0 £0
Income - Investment £239.04k £209.61k £202.98k £188.83k £205.15k
Income - Other £89.06k £104.02k £98.32k £111.56k £109.29k
Income - Legacies £0 £0 £0 £0 £0
Expenditure - Charitable activities £3.42m £3.84m £4.32m £4.89m £6.19m
Expenditure - Raising funds £29.61k £28.69k £30.11k £21.40k £22.80k
Expenditure - Governance £59.14k £90.06k £99.22k £109.43k £133.67k
Expenditure - Grants institution £0 £0 £0 £0 £0
Expenditure - Investment management £29.61k £28.69k £30.11k £21.40k £22.80k
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 31/03/2020 31/03/2021 31/03/2022 31/03/2023 31/03/2024
Own use assets £91.08k £122.74k £1.65m £3.12m £3.12m
Long-term investments £5.73m £6.72m £5.91m £4.96m £5.29m
Other assets £1.43m £1.97m £1.60m £1.30m £1.57m
Defined benefit pension scheme asset or liability -£291.61k -£280.55k -£268.07k -£402.24k -£390.73k
Total liabilities £628.86k £676.80k £669.87k £328.45k £382.62k

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 March 2024 20 January 2025 On Time
Accounts and TAR 31 March 2024 20 January 2025 On Time Download Open in new window
Annual return 31 March 2023 25 January 2024 On Time
Accounts and TAR 31 March 2023 25 January 2024 On Time Download Open in new window
Annual return 31 March 2022 11 January 2023 On Time
Accounts and TAR 31 March 2022 11 January 2023 On Time Download Open in new window
Annual return 31 March 2021 16 December 2021 On Time
Accounts and TAR 31 March 2021 16 December 2021 On Time Download Open in new window
Annual return 31 March 2020 05 January 2021 On Time
Accounts and TAR 31 March 2020 05 January 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.

CIO - Foundation Registered 23 Dec 2014

Charitable objects

TO ADVANCE FOR THE PUBLIC BENEFIT EDUCATION IN THE UNITED KINGDOM BY IN PARTICULAR BUT WITHOUT PREJUDICE TO THE GENERALITY OF THE FOREGOING: 1. ESTABLISHING, MAINTAINING, CARRYING ON, MANAGING AND DEVELOPING A SCHOOL OPERATING WITHIN THE DIOCESE WHICH SHALL OFFER A BROAD AND BALANCED CURRICULUM AND SHALL BE CONDUCTED IN ACCORDANCE WITH THE PRINCIPLES, PRACTICES AND TENETS OF THE CATHOLIC CHURCH AND HAVING REGARD TO ANY ADVICE ISSUED BY THE DIOCESAN BISHOP; 2. MEETING THE SPECIAL EDUCATIONAL AND CARE NEEDS OF PUPILS AGED BETWEEN 10 AND 19 WHO BECAUSE OF BEHAVIOURAL DIFFICULTIES HAVE BEEN UNABLE TO COPE IN MAINSTREAM EDUCATION AND OTHER SPECIAL EDUCATIONAL ESTABLISHMENTS; 3. TO PROVIDE EDUCATIONAL FACILITIES AND SERVICES TO STUDENTS OF ALL AGES AND THE WIDER COMMUNITY FOR THE PUBLIC BENEFIT; 4. TO CARRY OUT RESEARCH INTO THE DEVELOPMENT AND APPLICATION OF NEW TECHNIQUES IN EDUCATION IN PARTICULAR IN RELATION TO THE AREAS OF CURRICULAR SPECIALISATION OF THE CIO AND TO ITS APPROACH TO CURRICULUM DEVELOPMENT, DELIVERY AND TO PUBLISH THE RESULTS OF RESEARCH AND TO DEVELOP MEANS OF BENEFITING FROM APPLICATION OF THE EXPERIENCE OF INDUSTRY, COMMERCE OR OTHER SCHOOLS IN THE VOLUNTARY SECTOR TO THE EDUCATIONS OF PUPILS IN SCHOOLS.

Linked charities

Linked charities
Linked charity 1159721-1 ST EDWARD'S SCHOOL
Governing document
TRUST DEED DATED 21 OCT 1962 AS AMENDED BY DEED DATED 01 JUN 1978 AS AMENDED BY SCHEME DATED 04 APR 2023
Charitable objects
TRUST PROPERTY FOR USE AS A SCHOOL WHICH SHALL BE CONDUCTED IN ACCORDANCE WITH THE PRINCIPLES, PRACTICES AND TENETS OF THE CATHOLIC CHURCH AND HAVING REGARD TO ANY ADVICE ISSUED BY THE BISHOP.
Area of benefit
NOT DEFINED
Registration history
  • 08 November 1963 : Standard registration

Contact information

Address:
ST. EDWARDS SCHOOL
MELCHET COURT
SHERFIELD ENGLISH
ROMSEY
SO51 6ZR
Phone:
01794885252
Email:
enquiries@melchetcourt.com
Website:

www.st-edwards.hants.sch.uk Open in new window