MORETON HALL EDUCATIONAL TRUST LIMITED

Charity Number: 528409
Charity reporting is overdue by 523 days

Charity overview

Activities - how the charity spends its money

The principal activity during the year has been the education of pupils in the widest sense. In addition to its core academic activities the School has provided a wide range of sporting, musical, dramatic and other extra-curricular pursuits. The School has sought to attract pupils from a variety of social backgrounds and has made grants in the form of bursaries to this end.

Income and expenditure

Data for financial year ending 31 August 2021

Total income:
£8,683,934

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Donations and legacies £0
Charitable activities £7.74m
Other trading activities £16.81k
Investments £0
Other £923.13k

Total expenditure:
£9,741,353

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Raising funds £14.84k
Charitable activities £8.86m
Other £865.35k

£1,403 investments gains (losses)

Total income includes £923,129 from 1 government grant(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 £880.18k
Charitable expenditure £8.86m

People

215 Employee(s)

12 Trustee(s)

Employees with total benefits over £60,000

Number of employees
£60k to £70k 1
£70k to £80k 1
£80k to £90k 1
£120k to £130k 1

Fundraising

This charity does not raise funds from the public

Trading

This charity has one or more 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
  • Other Charitable Purposes
Who the charity helps:
  • Children/young People
How the charity helps:
  • Makes Grants To Individuals
  • Provides Human Resources
  • Provides Buildings/facilities/open Space
  • Provides Services
  • Provides Advocacy/advice/information
  • Other Charitable Activities
Where the charity operates:
  • Shropshire

Governance

Registration history:
  • 08 October 1964: Standard registration
Organisation type:
Charitable company
Other names:
  • MORETON HALL (Working name)
Company number:
00787642 Open in new window
Gift aid:
Recognised by HMRC for gift aid
Other regulators:
  • Financial Conduct Authority
  • Ofsted (Office For Standards In Education)
Policies:
  • Complaints handling
  • Conflicting interests
  • Paying staff
  • Risk management
  • Safeguarding vulnerable beneficiaries
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

12 Trustee(s)

Name Role Date of appointment Other trusteeships Reporting status of other trusteeships
Rachel Maud Elizabeth Clacher Trustee 09 March 2022
None on record
Richard James Carryer Trustee 29 November 2021
None on record
Susan Elizabeth Hincks Trustee 02 November 2020
None on record
Carol Angela Jones Trustee 27 March 2019
None on record
Annabel Gillian Foulger Trustee 27 March 2019
None on record
Anthony Leonard Stockdale Trustee 01 February 2016
None on record
Dr JEREMY JOHN DIXEY Trustee 15 December 2015
None on record
Eithne Josephine Flynn Trustee 28 March 2014
None on record
LAURA VIRGINIA YULE Trustee 14 January 2013
None on record
MR MARTYN HEATH Trustee
None on record
SUSAN MARGARET TUNSTALL Trustee
None on record
MRS KATIE NEILSON Trustee
None on record

Financial history

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Financial period end date

Income / Expenditure 31/08/2017 31/08/2018 31/08/2019 31/08/2020 31/08/2021
Total gross income £9.66m £11.34m £10.52m £9.22m £8.68m
Total expenditure £9.28m £10.23m £10.20m £9.35m £9.74m
Income from government contracts £0 N/A N/A N/A N/A
Income from government grants £0 N/A N/A N/A £923.13k
Income - Donations and legacies £92.83k £832.75k £110.70k £23.93k £0
Income - Other trading activities £0 £30.94k £34.28k £18.97k £16.81k
Income - Charitable activities £9.57m £10.47m £10.33m £8.48m £7.74m
Income - Endowments £0 £0 £0 £0 £0
Income - Investment £800 £793 £722 £1.74k £0
Income - Other £2.77k £6.88k £50.00k £696.46k £923.13k
Income - Legacies £0 £0 £0 £0 £0
Expenditure - Charitable activities £9.25m £10.14m £10.15m £9.29m £8.86m
Expenditure - Raising funds £31.95k £65.39k £43.26k £40.83k £14.84k
Expenditure - Governance £68.73k £68.73k £32.86k £82.38k £78.87k
Expenditure - Grants institution £0 £0 £0 £0 £0
Expenditure - Investment management £0 £0 £0 £0 £0
Expenditure - Other £0 £30.06k £0 £18.92k £865.35k

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 31/08/2017 31/08/2018 31/08/2019 31/08/2020 31/08/2021
Own use assets £9.02m £8.94m £9.55m £10.05m £8.93m
Long-term investments £10.83k £10.99k £10.75k £7.81k £9.21k
Other assets £1.84m £2.08m £2.81m £593.35k £2.19m
Defined benefit pension scheme asset or liability £0 £0 £0 £0 £0
Total liabilities £5.36m £4.39m £5.41m £3.83m £5.35m

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 29 February 2024 Overdue Charity reporting is overdue by 156 days
Accounts and TAR 29 February 2024 Overdue Charity reporting is overdue by 156 days
Annual return 28 February 2023 Overdue Charity reporting is overdue by 523 days
Accounts and TAR 28 February 2023 28 December 2023 On Time Download Open in new window
Annual return 31 August 2021 20 December 2022 173 days late
Accounts and TAR 31 August 2021 20 December 2022 173 days late Download Open in new window
Annual return 31 August 2020 04 June 2021 On Time
Accounts and TAR 31 August 2020 04 June 2021 On Time Download Open in new window
Annual return 31 August 2019 23 October 2020 115 days late
Accounts and TAR 31 August 2019 23 October 2020 115 days late 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 10 JANUARY 1964 AS AMENDED BY SPECIAL RESOLUTION REGISTERED AT COMPANIES HOUSE ON 27 SEP 2002 AS AMENDED BY SPECIAL RESOLUTION(S) DATED 14 MAR 2022

Charitable objects

THE PROMOTION OF EDUCATION

Area of benefit

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

NOT DEFINED

Linked charities

Linked charities
Linked charity 528409-1 THE NORMAN QUICK TRAVEL BURSARIES
Governing document
TRUST DEED DATED 21 MAY 1973
Charitable objects
PROVIDING BURSARIES FOR SUCH OF THE GIRLS ATTENDING THE SCHOOL TO TRAVEL IN THE UNITED KINGDOM OR ABROAD IN ORDER TO PURSUE THEIR EDUCATION.
Area of benefit
NOT DEFINED
Registration history
  • 08 October 1964 : Standard registration

Contact information

Address:
MORETON HALL SCHOOL
WESTON RHYN
OSWESTRY
SY11 3EW
Phone:
01691773671
Email:
admin@moretonhall.com
Website:

www.moretonhall.com Open in new window