RED HOUSE SCHOOL LIMITED

Charity number: 527377
Charity reporting is up to date (on time)

Charity overview

Activities - how the charity spends its money

The charity runs a coeducational day school for children between the ages of 3 and 16.

Income and expenditure

Data for financial year ending 31 August 2023

Total income: £0
Total expenditure: £4,158,667

People

61 Employee(s)

8 Trustee(s)

Employees with total benefits over £60,000

Number of employees
£70k to £80k 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 Human Resources
  • Provides Buildings/facilities/open Space
Where the charity operates:
  • Stockton-on-tees

Governance

Registration history:
  • 03 July 1966: Standard registration
Organisation type:
Charitable company
Other names:

No other names

Company number:
00312473 Open in new window
Gift aid:
Not recognised by HMRC for gift aid
Other regulators:
  • Financial Conduct Authority
Policies:
  • Bullying and harassment 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
  • 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

8 Trustee(s)

Name Role Date of appointment Other trusteeships Reporting status of other trusteeships
VICTORIA DUNCAN Chair 18 November 2015
HARBOUR SUPPORT SERVICES
Received: On time
Keith James Ketchley Trustee 20 November 2024
None on record
Sally Louise Kitching Trustee 20 November 2024
None on record
Rachel Susan Scott Trustee 23 November 2022
None on record
Kenneth David James Trustee 24 November 2021
None on record
Leanne Caroline Boyd-Smith Trustee 24 November 2021
None on record
Stuart Blackett Trustee 24 November 2021
None on record
Dr Fiona Hunt Trustee 14 January 2020
RED HOUSE SCHOOL PARENT-TEACHER ASSOCIATION
Received: 260 days late

Financial history

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Financial period end date

Income / Expenditure 31/08/2019 31/08/2020 31/08/2021 31/08/2022 31/08/2023
Total gross income £3.70m £3.58m £3.77m £4.04m £4.26m
Total expenditure £3.61m £3.52m £3.63m £3.86m £4.16m
Income from government contracts N/A N/A N/A N/A N/A
Income from government grants N/A £108.34k £32.67k £3.50k N/A
Income - Donations and legacies £3.56k £1.72k £22.24k £0 £0
Income - Other trading activities £0 £0 £0 £0 £0
Income - Charitable activities £3.69m £3.46m £3.72m £4.03m £0
Income - Endowments £0 £0 £0 £0 £0
Income - Investment £5.91k £4.14k £202 £0 £0
Income - Other £6.75k £108.34k £32.67k £3.50k £0
Income - Legacies £0 £0 £22.24k £0 £0
Expenditure - Charitable activities £3.61m £3.52m £3.63m £3.86m £4.16m
Expenditure - Raising funds £0 £0 £0 £0 £0
Expenditure - Governance £0 £145.60k £159.04k £173.32k £162.63k
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 31/08/2019 31/08/2020 31/08/2021 31/08/2022 31/08/2023
Own use assets £4.96m £5.01m £5.14m £5.16m £5.08m
Long-term investments £0 £0 £0 £0 £0
Other assets £1.85m £1.17m £1.18m £1.27m £1.38m
Defined benefit pension scheme asset or liability £0 £0 £0 £0 £0
Total liabilities £3.54m £2.86m £2.86m £2.79m £2.71m

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 2023 30 May 2024 On Time
Accounts and TAR 31 August 2023 30 May 2024 On Time Download Open in new window
Annual return 31 August 2022 12 May 2023 On Time
Accounts and TAR 31 August 2022 16 May 2023 On Time Download Open in new window
Annual return 31 August 2021 14 April 2022 On Time
Accounts and TAR 31 August 2021 14 April 2022 On Time Download Open in new window
Annual return 31 August 2020 12 April 2021 On Time
Accounts and TAR 31 August 2020 12 April 2021 On Time Download Open in new window
Annual return 31 August 2019 29 April 2020 On Time
Accounts and TAR 31 August 2019 29 April 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 01/04/1936 AS AMENDED BY SPECIAL RESOLUTION(S) DATED 24/07/1963 AS AMENDED BY SPECIAL RESOLUTION(S) DATED 26/11/2008

Charitable objects

A DAY SCHOOL FOR BOYS AND GIRLS.

Area of benefit

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

NOT DEFINED

Contact information

Address:
RED HOUSE SCHOOL
36 THE GREEN
NORTON
STOCKTON-ON-TEES
TS20 1DX
Phone:
01642553370
Email:
No information available
Website:

www.redhouseschool.co.uk Open in new window