Finance Score: 4

Governance Score: 9

Support Score: 3

Poor Liquidity: -1
Good Reserves: +1Good reserves management: +3
Multiple Deficits: -2
Fundraising costs low: +3

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

Gov Income
Grant maker support: +3

Overall GiG Score: 16

WARMINSTER SCHOOL

Education

Analysis by Giving is Great

Positives:

The charity has received Government grants
Reserves management has been consistently within official guidelines
Fundraising costs are unusually low relative to funds raised
The Board appears to be well diversified in terms of age and gender and dynamic in terms of composition

Financial issues to consider:

Liquidity appears to have been slender at the latest year end but unrestricted reserves are available
On several occasions in recent years income has been less than spending

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		£10,028	£9,741	£287	£100	£5,980	£5,954	7.3	241	4
31/08/21		£8,524	£8,446	£78	£130	£5,693	£5,678	8.1	242	0
31/08/20		£8,149	£8,526	£-377	£113	£5,613	£5,593	7.9	232	0
31/08/19	*	£8,762	£8,907	£-145	£123	£5,990	£5,983	8.1	171	0
31/08/18		£9,017	£8,705	£312	£127	£6,135	£6,128	8.4	169	0
31/08/17		£8,535	£8,527	£8	£141	£6,085	£6,078	8.6	166	0
31/08/16		£8,415	£8,596	£-181	£119	£6,076	£6,069	8.5	174	0
31/08/15		£8,259	£8,479	£-220	£127	£6,256	£6,250	8.8	175	0
31/08/14		£8,789	£8,406	£383	£172	£6,476	£6,469	9.2	168	0
31/08/13		£8,302	£8,105	£197	£27	£6,093	£6,086	9	175	0
31/08/12		£9,102	£8,462	£640	£22	£5,895	£5,888	8.3	179	0
31/08/11		£8,701	£8,205	£496	£22	£5,255	£5,248	7.7	181	0
31/08/10		£8,182	£7,751	£431	£21	£4,759	£4,752	7.4	175	0
31/08/09		£8,010	£7,737	£272	£22	£4,328	£4,321	6.7	167	0
31/08/08		£7,544	£7,490	£54	£66	£4,055	£4,048	6.5	165	0
31/08/07		£7,223	£7,061	£162	£140	£4,003	£3,996	6.8	169	0
31/08/06		£6,700	£6,601	£99	£0	£0	£0	n/a	0	0
31/08/05		£6,706	£6,453	£252	£0	£0	£0	n/a	0	0
31/08/04		£6,233	£5,861	£372	£0	£0	£0	n/a	0	0

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Financial Ratios

Fundraising Costs/Relevant Income: 1%
Fundraising Costs/Total Spending: 1%
Senior Staff Costs/Total Spending: 5%
Highest pay band: £100,000-£110,000
Liabilities/Assets: 40%
Liabilities/Income: 40%
Unrestricted Funds/Total Funds: 100%
Reserves/Spending: 7.3 months
Net Current Assets/Spending: -3 months
Quick Ratio: 0

Asset Split ?

Established: 29 years

www.warminsterschool.org.uk

admin@warminsterschool.org.uk

01985210105

Charity Commission for England and Wales

Tweets

Listed activities

Education/Training

GiG Classification

Secondary schools

How it operates

Provides services

Where it operates

Bath And North East Somerset, Dorset, Hampshire, Somerset, Wiltshire,

Who it helps

Children/Young People

Who works here?

241 employees
4 volunteers

Who's supporting them? ?

We have no records of donations from grant makers.

How is it governed?

Trustees (11)

Current Trustees appointed

Gender Split

Age Range of Trustees: 43-75

COLIN WEBB Appointed: 2021, Occupation: Retired

JOHN WOOLSEY Appointed: 2021, Occupation: Retired

MICHAEL THOMPSON Appointed: 2022, Occupation: Retired

ALISON MARTIN Appointed: 2018, Occupation: Retired

BEVERLEY SUNDERLAND Appointed: 2020, Occupation: Solicitor

CAROLINE DRENNAN Appointed: 2010, Occupation: Teacher

CHARLES GOODBODY Appointed: 2003, Occupation: Solicitor

DUNCAN JAMES WILSON Appointed: 2017, Occupation: Vice President & Company Managing Director

GILES HENRY RITSON VALLIS Appointed: 2022, Occupation: Architect, Other trusteeship: HARRY'S HYDRO APPEAL,

TIMOTHY LEWIS Appointed: 2020, Occupation: Deputy Headmaster

DIANA MILLER Appointed: 2024, Occupation: Accountant, Other trusteeships: WARMINSTER PRESERVATION TRUST LIMITED, THE ERNEST AND MARJORIE FUDGE TRUST FOR WARMINSTER, THE ERNEST AND MARJORIE FUDGE TRUST FOR WARMINSTER,

Legal constitution

Charitable company registered in England & Wales on 18/11/1994, number: 1042204
Registered at Companies House on 15/11/1994, number: 02990649

Gift Aid

Registered with HMRC for Gift Aid

Other Regulators

Ofsted (Office For Standards In Education)

Policies in force

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

Filing Record

19 returns made; AR19: 165 days late,

Main office

WARMINSTER SCHOOL
CHURCH STREET
WARMINSTER
BA12 8PJ

Objectives

THE ADVANCEMENT OF EDUCATION BY CARRYING ON WARMINSTER SCHOOL AS A SCHOOL FOR THE EDUCATION OF CHILDREN AS BOARDING OR DAY PUPILS IN ACCORDANCE WITH THE PRINCIPLES AND SPIRITUAL VALUES OF THE CHURCH OF ENGLAND.

Defined Area of Benefit:

NOT DEFINED

Data Sources