NEWCASTLE- UNDER- LYME ENDOWED SCHOOLS CHARITY

Charity Number: 528591
Removed charity

Charity overview

Activities - how the charity spends its money

The School provides high quality education and pastoral care to 1200 children aged 3-18. It achieves outstanding results at A level complementing success in sporting and extracurricular activities. Pupils invariably proceed to Higher Education. Bursaries provide financial assistance ensuring a balanced social mix within School. Currently 120 pupils received means tested bursaries totalling --ú550K

Income and expenditure

Data for financial year ending 30 June 2008

Total income: £8,083,810
Total expenditure: £7,753,320

Fundraising

No information available

Trading

No information available

Trustee payments

No information available

What, who, how, where

What the charity does:
  • Education/training
Who the charity helps:
  • Children/young People
How the charity helps:
  • Makes Grants To Individuals
Where the charity operates:
  • Cheshire East
  • Cheshire West & Chester
  • Shropshire
  • Staffordshire

Governance

Registration history:
  • 29 January 1981: Standard registration
  • 07 August 2008: Removed (Transfer of funds)
  • 07 August 2008: Funds transferred to
Organisation type:
Other names:

No other names

Gift aid:
No information available
Other regulators:
No information available
Policies:
No policies declared
Land and property:
No information available

Financial history

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Financial period end date

Income / Expenditure 30/06/2004 30/06/2005 30/06/2006 30/06/2007 30/06/2008
Total gross income £6.23m £7.17m £7.54m £7.77m £8.08m
Total expenditure £6.34m £7.01m £7.41m £7.79m £7.75m
Income from government contracts N/A N/A N/A N/A N/A
Income from government grants N/A N/A N/A N/A N/A
Income - Donations and legacies N/A N/A N/A £207.94k N/A
Income - Other trading activities N/A N/A N/A £22.86k N/A
Income - Charitable activities N/A N/A N/A £7.42m N/A
Income - Endowments N/A N/A N/A £0 N/A
Income - Investment N/A N/A N/A £117.63k N/A
Income - Other N/A N/A N/A £0 N/A
Income - Legacies N/A N/A N/A £195.55k N/A
Expenditure - Charitable activities N/A N/A N/A £7.68m N/A
Expenditure - Raising funds N/A N/A N/A N/A N/A
Expenditure - Governance N/A N/A N/A £17.97k N/A
Expenditure - Grants institution N/A N/A N/A £0 N/A
Expenditure - Investment management N/A N/A N/A £18.54k N/A
Expenditure - Other N/A N/A N/A £74.06k N/A

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 30/06/2004 30/06/2005 30/06/2006 30/06/2007 30/06/2008
Own use assets N/A N/A N/A £8.87m N/A
Long-term investments N/A N/A N/A £3.81m N/A
Other assets N/A N/A N/A £859.02k N/A
Defined benefit pension scheme asset or liability N/A N/A N/A £0 N/A
Total liabilities N/A N/A N/A £2.29m N/A

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 June 2008 Not submitted
Accounts and TAR 30 June 2008 09 February 2009 On Time
Annual return 30 June 2007 12 March 2008 On Time
Accounts and TAR 30 June 2007 17 March 2008 On Time
Annual return 30 June 2006 05 April 2007 On Time
Accounts and TAR 30 June 2006 11 April 2007 On Time
Annual return 30 June 2005 04 April 2006 On Time
Accounts and TAR 30 June 2005 08 June 2006 39 days late
Annual return 30 June 2004 21 March 2005 On Time
Accounts and TAR 30 June 2004 21 March 2005 On Time

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.

SCHEME OF 29 JANUARY 1981 AS AMENDED BY SCHEME DATED 29 NOVEMBER 1999

Charitable objects

1.THE PROVISION AND CONDUCT IN OR NEAR NEWCASTLE-UNDER-LYME OF A DAY OR DAY AND BOARDING SCHOOL OR SCHOOLS FOR BOYS AND GIRLS. 2. ASSISTANCE WITH FEES PROVIDING SCHOLARSHIPS AND OTHER BENEFITS AND IN OTHERWISE FURTHERING THE OBJECTS OF THE SCHOOL.

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 528591-2 NEWCASTLE-UNDER-LYME ENDOWED SCHOOLS FUND
Governing document
SCHEME OF 29 JANUARY 1981
Charitable objects
THE CLEAR INCOME AND, AT THEIR DISCRETION, THE GOVERNORS MAY APPLY THE WHOLE OR ANY PART OF THE PROPERTY OF THE SCHOOLS FUND IN AUGMENTING THE INCOME OF THE SCHOOLS CHARITY.
Area of benefit
NOT DEFINED
Registration history
  • 29 January 1981 : Standard registration
  • 07 August 2008 : Removed
  • 07 August 2008 : Asset transfer out