Finance Score: 5

Governance Score: 6

Support Score: 3

Poor Liquidity: -1
Good Reserves: +1Positive trading contribution: +2;Good reserves management: +3

Good trustee age range: +3
Dynamic board: +3

Gov Income
Grant maker support: +3

Overall GiG Score: 14

CAMBRIDGE STEINER SCHOOL PROJECT

Promote and provide for the advancement of education upon principles indicated by the late Dr Rudolf Steiner; principally by operating parent and child groups, Kindergartens and a school, also by lectures, activities, study groups, festival celebrations and similar.

Analysis by Giving is Great

Positives:

The charity has received Government grants
More than half of total income was derived from trading and fees in the latest year
Reserves management has been consistently within official guidelines
There have been no material income shortfalls in recent years
The Board appears to be well diversified in terms of age and dynamic in terms of composition

Regulatory & Governance issues to consider:

Over half the Board have joined recently

Financial issues to consider:

Liquidity appears to have been slender at the latest year end but unrestricted reserves are available

Financial Data ?

Income & Spending ?

Sources of Income ?

Y/E		Income £k	Spending £k	Surplus/ Deficit	Fundraising Cost £k	Total Funds £k	Unrestricted Funds £k	Mths Rsrvs	Staff	Volun- teers
31/08/22		£740	£692	£48	£0	£727	£366	6.3	25	4
31/08/21		£698	£736	£-38	£0	£680	£318	5.2	28	4
31/08/20		£708	£784	£-76	£0	£718	£356	5.5	35	2
31/08/19	*	£640	£748	£-108	£0	£794	£362	5.8	34	3
31/08/18		£651	£669	£-18	£3	£863	£501	9	29	7
31/08/17		£659	£565	£94	£1	£881	£519	11	29	0
31/08/16		£565	£518	£47	£1	£787	£422	9.8	27	0
31/08/15		£452	£515	£-62	£0	£0	£0	n/a	0	0
31/08/14		£401	£374	£27	£0	£0	£0	n/a	0	0
31/08/13		£337	£343	£-6	£0	£0	£0	n/a	0	0
31/08/12		£354	£349	£5	£0	£0	£0	n/a	0	0
31/08/11		£358	£361	£-3	£0	£0	£0	n/a	0	0
31/08/10	*	£310	£354	£-45	£0	£0	£0	n/a	0	0
31/08/09		£310	£354	£-45	£0	£0	£0	n/a	0	0
31/08/08		£654	£399	£255	£3	£773	£374	11.3	19	0
31/08/07	*	£284	£323	£-39	£0	£0	£0	n/a	0	0
31/08/06		£650	£279	£371	£0	£0	£0	n/a	0	0
31/08/05		£248	£210	£38	£0	£0	£0	n/a	0	0
31/08/04	*	£128	£124	£4	£0	£0	£0	n/a	0	0

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Financial Ratios

Fundraising Costs/Relevant Income: 0%
Fundraising Costs/Total Spending: 0%
Highest pay band: Less than £60,000
Liabilities/Assets: 37%
Liabilities/Income: 57%
Unrestricted Funds/Total Funds: 50%
Reserves/Spending: 6.3 months
Net Current Assets/Spending: -1 months
Quick Ratio: 0.3

Asset Split ?

Established: 30 years

www.cambridge-steiner-school.co.uk

admin@cambridge-steiner-school.co.uk

01223882727

Charity Commission for England and Wales

Listed activities

Education/Training

GiG Classification

School support organisations

How it operates

Provides buildings/facilities/open space
Provides human resources
Provides services

Where it operates

Cambridgeshire,

Who it helps

Children/Young People

Who works here?

25 employees
4 volunteers

Who's supporting them? ?

We have no records of donations from grant makers.

How is it governed?

Trustees (5)

Current Trustees appointed

Age Range of Trustees: 43-69

THIERRY CLERC Appointed: 2023, Occupation: Registered Health Practitioner

ANYA SARAH KINGSLEY Appointed: 2024, Occupation: Producer

DR CLAIRE YVONNE BARLOW Appointed: 2023, Occupation: Director, Other trusteeships: CAMBRIDGE PHILOSOPHICAL SOCIETY, THE CHARLES DARWIN TRUST,

DR JOEL CHALFEN Appointed: 2017, Occupation: Trustee, Other trusteeships: HOMERTON COLLEGE CAMBRIDGE, POLYGON ARTS,

PROFESSOR RICHARD NOBLES Appointed: 2020, Occupation: University Professor, Other trusteeship: THE WATER TRUST (ARCSR),

Legal constitution

Charitable company registered in England & Wales on 10/11/1993, number: 1028116
Registered at Companies House on 28/10/1993, number: 02866985

Gift Aid

Registered with HMRC for Gift Aid

Other Regulators

Ofsted (Office For Standards In Education)

Policies in force

Complaints handling
Conflicting interests
Paying staff
Risk management
Safeguarding vulnerable beneficiaries
Volunteer management

Filing Record

19 returns made; AR19: 52 days late, AR10: 32 days late, AR07: 117 days late, AR04: 16 days late,

Main office

Cambridge Steiner School
Hinton Road
Fulbourn
CAMBRIDGE
CB21 5DZ

Objectives

TO PROMOTE AND PROVIDE FOR THE ADVANCEMENT OF EDUCATION UPON THE PRINCIPLES INDICATED BY THE LATE DR RUDOLF STEINER AND TO CONDUCT IN THE UNITED KINGDOM ANY BOARDING OR DAY SCHOOL OR SCHOOLS FOR THE EDUCATION OF CHILDREN

Defined Area of Benefit:

UNITED KINGDOM

Data Sources