Finance Score: -6

Governance Score: 6

Support Score: 3

Poor Liquidity: -1
Multiple Deficits and declines: -5

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

Gov Income
Grant maker support: +3

Overall GiG Score: 3

HALSTEAD (EDUCATIONAL TRUST) LIMITED

In pursuance of the very broad overall goal of its charitable objective, the charity operates day school facilities for the education of girls at preparatory and pre-preparatory school level.

Analysis by Giving is Great

Positives:

The charity has received Government grants
Spending has increased over the last 3 years relative to the previous period
The Board appears to be well diversified in terms of age and gender

Financial issues to consider:

Liquidity appears to have been slender at the latest year end
There has been a change of accounting period recently, so trends may be hard to determine
Income has been volatile and on several occasions in recent years less than spending

Financial Data ?

Income & Spending ?

N.B. data has been adjusted to reflect year end change

Sources of Income ?

Y/E	Income £k	Spending £k	Surplus/ Deficit	Fundraising Cost £k	Total Funds £k	Unrestricted Funds £k	Mths Rsrvs	Staff
31/12/23?	£2,320	£6,273	£-3,953	£0	£0	£0	n/a	35
31/08/22	£2,549	£2,727	£-178	£0	£3,953	£3,924	17.3	43
31/08/21	£2,427	£2,590	£-163	£0	£4,132	£4,098	19	38
31/08/20	£2,768	£2,887	£-119	£0	£4,296	£4,261	17.7	49
31/08/19	£2,831	£2,837	£-6	£0	£4,415	£4,379	18.5	43
31/08/18	£2,736	£2,721	£15	£0	£4,421	£4,384	19.3	45
31/08/17	£2,570	£2,558	£13	£0	£4,406	£4,368	20.5	42
31/08/16	£2,559	£2,402	£157	£0	£4,394	£4,355	21.8	45
31/08/15	£2,463	£2,231	£232	£19	£4,237	£4,186	22.5	48
31/08/14	£2,368	£1,987	£382	£23	£4,006	£3,947	23.8	48
31/08/13	£2,209	£1,901	£307	£27	£3,630	£3,570	22.5	47
31/08/12	£2,185	£1,860	£325	£27	£3,335	£3,272	21.1	42
31/08/11	£1,995	£1,776	£219	£26	£2,976	£2,915	19.7	41
31/08/10	£1,641	£1,556	£85	£15	£2,728	£2,664	20.5	39
31/08/09	£1,830	£1,637	£193	£26	£2,644	£2,583	18.9	43
31/08/08	£1,711	£1,496	£215	£24	£2,451	£2,378	19.1	40
31/08/07	£1,747	£1,529	£219	£29	£2,236	£2,160	17	43
31/08/06	£1,692	£1,436	£256	£0	£0	£0	n/a	0
31/08/05	£1,663	£1,395	£268	£0	£0	£0	n/a	0
31/08/04	£1,579	£1,351	£229	£0	£0	£0	n/a	0

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Financial Ratios

Fundraising Costs/Relevant Income: 0%
Fundraising Costs/Total Spending: 0%
Senior Staff Costs/Total Spending: 2%
Highest pay band: £80,000-£90,000
Liabilities/Assets: NAN%
Liabilities/Income: 0%
Unrestricted Funds/Total Funds: NAN%
Reserves/Spending: 0 months
Net Current Assets/Spending: 0 months
Quick Ratio: NAN

Asset Split ?

Established: 49 years

www.halstead-school.org.uk

Bursar@halstead-school.org.uk

01483772682

Charity Commission for England and Wales

Listed activities

Education/Training

GiG Classification

Secondary schools

How it operates

Provides services

Where it operates

Surrey,

Who it helps

Children/Young People

Who supports them? ?

We have no records of donations from grant makers.

How is it governed?

Trustees (7)

Current Trustees appointed

Gender Split

Based on 6/7 persons

Age Range of Trustees: 45-76

BERYL HUNWICKS Appointed: 2022, Other trusteeship: Halstead St Andrew's School Trust,

CHERYL CONNELLY Appointed: 2017, Occupation: Director Of Training, Other trusteeship: Halstead St Andrew's School Trust,

DAVID BURKE Appointed: 2012, Occupation: Retired, Other trusteeship: CHOBHAM COMMUNITY CENTRE ASSOCIATION,

FAITH KITCHEN Appointed: 2018, Occupation: Chartered Insurer

MEHRAN NIKOO Appointed: 2021, Other trusteeship: Halstead St Andrew's School Trust,

SIMON BROOKHOUSE Appointed: 2018, Occupation: Retired

SIMON HARTLEY Appointed: 2016, Occupation: Solicitor, Other trusteeship: Halstead St Andrew's School Trust,

Legal constitution

Charitable company registered in England & Wales on 16/12/1975, number: 270525
Registered at Companies House on 27/08/1975, number: 01224089

Gift Aid

NOT 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
Volunteer management

Filing Record

20 returns made; all on time

Main office

HALSTEAD PREPARATORY SCHOOL
WOODHAM RISE
WOKING
GU21 4EE

Objectives

TO PROMOTE AND PROVIDE FOR THE ADVANCEMENT OF EDUCATION AND IN CONNECTION THEREWITH TO CONDUCT, CARRY ON, ACQUIRE AND DEVELOP IN THE UNITED KINGDOM ANY BOARDING OR DAY SCHOOL OR SCHOOLS FOR THE EDUCATION OF CHILDREN OF EITHER SEX OR BOTH SEXES.

Defined Area of Benefit:

UNITED KINGDOM

Data Sources