Finance Score: 0

Governance Score: 6

Support Score: 3

Poor Liquidity: -1
Good reserves management: +3
Multiple Deficits: -2

Dynamic board: +3
Gender balanced board: +3

Gov Income
Grant maker support: +3

Overall GiG Score: 9

ELLESMERE COLLEGE LIMITED

The delivery of education to pupils ranging from 7 to 18 years of age. The school is open at other times for use by the local community, and the school has strong links with local sporting associations for the benefit of the local community.

Analysis by Giving is Great

Positives:

The charity has received Government grants
Reserves management has been consistently within official guidelines
The Board appears to be well diversified in terms of gender and dynamic in terms of composition

Financial issues to consider:

Liquidity appears to have been slender at the latest year end
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
31/08/23		£12,180	£12,488	£-308	£1,911	£4,035	£3,971	3.8	243	0
31/08/22		£9,572	£10,726	£-1,154	£1,312	£4,351	£4,285	4.8	240	0
31/08/21		£9,572	£9,538	£34	£999	£4,815	£4,754	6	228	0
31/08/20		£10,361	£10,019	£342	£1,132	£4,641	£4,594	5.5	246	0
31/08/19		£10,801	£11,028	£-227	£131	£4,297	£4,253	4.6	264	6
31/08/18	*	£10,314	£10,392	£-78	£147	£4,521	£4,468	5.2	257	0
31/08/17		£9,958	£10,198	£-241	£1,440	£4,584	£4,532	5.3	245	0
31/08/16		£10,357	£10,116	£241	£1,239	£4,789	£4,754	5.6	173	0
31/08/15		£10,175	£10,389	£-214	£16	£4,512	£4,474	5.2	226	0
31/08/14		£10,752	£10,232	£520	£660	£4,722	£4,679	5.5	169	0
31/08/13		£9,374	£9,456	£-82	£389	£4,182	£4,150	5.3	223	0
31/08/12		£9,845	£9,771	£74	£523	£4,228	£4,196	5.2	225	0
31/08/11		£9,919	£9,614	£305	£484	£4,147	£4,124	5.1	219	0
31/08/10		£9,039	£8,601	£438	£377	£3,840	£3,409	4.8	206	0
31/08/09		£8,645	£8,475	£169	£9	£3,394	£3,240	4.6	169	0
31/08/08		£7,896	£7,608	£289	£10	£3,271	£3,104	4.9	193	0
31/08/07		£6,212	£6,532	£-320	£190	£3,044	£2,859	5.3	166	0
31/08/06		£5,858	£6,595	£-737	£0	£0	£0	n/a	0	0
31/08/05		£5,755	£5,673	£82	£0	£0	£0	n/a	0	0

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Financial Ratios

Fundraising Costs/Relevant Income: 16.7%
Fundraising Costs/Total Spending: 15.3%
Senior Staff Costs/Total Spending: 6%
Highest pay band: £200,000-£250,000
Liabilities/Assets: 56%
Liabilities/Income: 41%
Unrestricted Funds/Total Funds: 98%
Reserves/Spending: 3.8 months
Net Current Assets/Spending: -3 months
Quick Ratio: 0

Asset Split ?

Established: 20 years

www.ellesmere.com

directoroffinance@ellesmere.com

01691622321

Charity Commission for England and Wales

Tweets

Listed activities

Education/Training

GiG Classification

Secondary schools

How it operates

Provides services

Where it operates

Shropshire,

Who it helps

Children/Young People
The General Public/Mankind

Who works here?

243 employees

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: 52-80

DR JULIE SCANLON Appointed: 2023, Occupation: Retired Lecturer

JANE MAKIE TROWBRIDGE LLP JP Appointed: 2014

JULIE NIETO Appointed: 2024, Occupation: Senior Dental Nurse

MICHAEL WARD Appointed: 2023, Occupation: Solicitor

DR KAREN CASTLE Appointed: 2019, Occupation: Head Of Compliance

JONATHAN POCHIN Appointed: 2020, Occupation: Construction

MICHAEL DONALD THOMAS SAMPSON Appointed: 2014, Occupation: Retired Teacher

RICHARD ALAN KELSEY HOPPINS Appointed: 2011, Occupation: Chartered Accountant

SIOBHAN CONNOR Appointed: 2012, Occupation: Public Relations

ANNA SUTTON Appointed: 2021, Occupation: Dean Of Education, University Of Chester, Other trusteeship: THE HAMMOND SCHOOL LIMITED,

CHARLES LILLIS (Chair) Appointed: 2011, Occupation: Farmer, Other trusteeship: WESTMINSTER ALMSHOUSES FOUNDATION,

Legal constitution

Charitable company registered in England & Wales on 05/04/2004, number: 1103049
Registered at Companies House on 08/03/2004, number: 05066406

Gift Aid

Registered with HMRC for Gift Aid

Other Regulators

Ofsted (Office For Standards In Education)

Policies in force

Bullying and harassment policy and procedures
Complaints handling
Complaints policy and procedures
Conflicting interests
Financial reserves policy and procedures
Internal charity financial controls policy and procedures
Internal risk management policy and procedures
Investing charity funds policy and procedures
Investment
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

Filing Record

19 returns made; AR18: 15 days late,

Main office

ELLESMERE COLLEGE
ELLESMERE
SY12 9AB

Objectives

TO PROMOTE AND EXTEND EDUCATION (INCLUDING SPIRITUAL, SOCIAL, MORAL, CULTURAL AND PHYSICAL EDUCATION)IN ACCORDANCE WITH THE DOCTRINES AND PRINCIPALS OF THE CHURCH IN THE DIOCESE OF LICHFIELD OR ELSEWHERE THROUGH ANY OR ALL OF THE FOLLOWING MEANS:BY CARRYING ON THE SCHOOL KNOWN AS ELLESMERE COLLEGE AND ANY SCHOOL OR SCHOOLS ASSOCIATED WITH IT IN A MANNER WHICH DEVELOPS AND SUSTAINS A CHRISTIAN ENVIRONMENT CENTRED ON THE ANGLICAN TRADITION OF THE EUCHARIST AND AT WHICH A FUNDAMENTAL IMPORTANCE IS ATTACHED TO THE TEACHING OF THOSE PRINCIPLES;PROMOTING AND SUPPORTING THE EFFICIENCY AND EFFECTNESS OF WOODARD CORPORATION;PROMOTING THE USE OF THE FACILITIES OF ANY SCHOOL BY THE WIDER COMMUNITY

Defined Area of Benefit:

WITHIN THE DIOCESE OF LICHFIELD

Data Sources