Finance Score: 0

Governance Score: 2

Support Score: 3

Poor Liquidity: -1
Good Reserves: +1

12+ Trustees: -1
Gender balanced board: +3

Gov Income
Grant maker support: +3

Overall GiG Score: 5

MOULSFORD PREPARATORY SCHOOL TRUST LIMITED

Education of boys from three years to thirteen years and girls from three years to seven years

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
There have been no income shortfalls in recent years
The Board appears to be well diversified in terms of gender

Regulatory & Governance issues to consider:

This charity is not recognised by HMRC for Gift Aid according to its latest published return
There are 13 trustees whereas the Charities Commission recommends a maximum of 12

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
31/08/23		£7,072	£6,667	£404	£0	£8,685	£8,678	15.6	110	13
31/08/22		£6,623	£6,090	£533	£0	£8,268	£8,259	16.3	103	14
31/08/21		£5,953	£5,596	£357	£0	£7,688	£7,670	16.4	99	13
31/08/20		£5,615	£5,327	£288	£0	£7,325	£7,309	16.5	94	20
31/08/19		£5,912	£5,469	£443	£0	£7,062	£7,053	15.5	88	20
31/08/18		£5,490	£4,994	£496	£0	£6,627	£6,617	15.9	88	0
31/08/17		£5,147	£4,666	£481	£0	£6,131	£6,119	15.7	84	0
31/08/16		£4,709	£4,418	£291	£0	£5,637	£5,622	15.3	79	0
31/08/15		£4,617	£4,212	£405	£23	£5,441	£5,426	15.5	68	0
31/08/14		£4,331	£4,019	£312	£23	£5,036	£5,034	15	64	0
31/08/13		£4,058	£3,693	£365	£22	£4,725	£4,722	15.3	62	0
31/08/12		£3,818	£3,437	£381	£99	£4,360	£4,357	15.2	60	0
31/08/11		£3,569	£3,278	£291	£93	£3,979	£3,925	14.4	59	0
31/08/10		£3,244	£3,032	£212	£86	£3,688	£3,683	14.6	59	0
31/08/09		£3,056	£2,901	£155	£85	£3,475	£3,471	14.4	58	0
31/08/08		£2,787	£2,655	£132	£76	£3,321	£3,313	15	58	0
31/08/07	*	£2,718	£2,440	£278	£67	£3,189	£3,184	15.7	53	0
31/08/06		£2,497	£2,203	£294	£0	£0	£0	n/a	0	0
31/08/05		£2,243	£1,971	£272	£0	£0	£0	n/a	0	0
31/08/04		£2,059	£1,782	£277	£0	£0	£0	n/a	0	0

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Financial Ratios

Fundraising Costs/Relevant Income: 0%
Fundraising Costs/Total Spending: 0%
Senior Staff Costs/Total Spending: 7%
Highest pay band: £200,000-£250,000
Liabilities/Assets: 43%
Liabilities/Income: 94%
Unrestricted Funds/Total Funds: 100%
Reserves/Spending: 15.6 months
Net Current Assets/Spending: -2 months
Quick Ratio: 0.2

Asset Split ?

Established: 57 years

www.moulsford.com

bursar@moulsford.com

01491651438

Charity Commission for England and Wales

Listed activities

Education/Training

GiG Classification

Secondary schools

How it operates

Provides services

Where it operates

Buckinghamshire, Oxfordshire, Reading, Slough, West Berkshire, Windsor And Maidenhead, Wokingham,

Who it helps

Children/Young People

Who works here?

110 employees
13 volunteers

Who's supporting them? ?

We have no records of donations from grant makers.

How is it governed?

Trustees (13)

Current Trustees appointed

Gender Split

Age Range of Trustees: 47-66

ANNA VICTORIA CUTTS Appointed: 2021, Occupation: Deputy Head Pastoral

JONATHAN MICHAEL ARUNDELL BEWES Appointed: 2023, Occupation: Company Director

LUISA AMANDA BALDINI Appointed: 2021, Occupation: Media

ROBERT WESLEY KAPP Appointed: 2020, Occupation: Director

TRACEY MARGARET HORT PLAYER Appointed: 2020, Occupation: Marketing Director

ALEXANDRA BONNEY Appointed: 2018, Occupation: Lawyer

CHARLOTTE MILES-KINGSTON Appointed: 2015, Occupation: It Consultant, Other trusteeships: THE STEVENS HART AND MUNICIPAL EDUCATIONAL CHARITY, HENLEY-ON-THAMES BRIDGE CHARITY, HENLEY-ON-THAMES CHURCH CHARITY,

EDWARD BODDINGTON (Chair) Appointed: 2007, Occupation: Company Director

RICHARD BUSSELL Appointed: 2016, Occupation: Solicitor

SALLY ANN RUSSELL Appointed: 2019, Occupation: Retired

THOMAS JULIAN CADBURY GARNIER Appointed: 2005, Occupation: Headmaster

TIMOTHY DAVIS Appointed: 2017, Occupation: Accountant

JOHN MOULE Appointed: 2014, Occupation: Headmaster, Other trusteeship: CALDICOTT TRUST LIMITED,

Legal constitution

Charitable company registered in England & Wales on 04/04/1967, number: 309643
Registered at Companies House on 19/12/1966, number: 00894361

Gift Aid

NOT registered with HMRC for Gift Aid

Policies in force

Bullying and harassment policy and procedures
Campaigns and political activity policy and procedures
Complaints handling
Complaints policy and procedures
Conflicting interests
Engaging external speakers at charity events policy and procedures
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
Trustee expenses policy and procedures
Volunteer management

Filing Record

20 returns made; AR07: 22 days late,

Main office

MOULSFORD PREPARATORY SCHOOL
MOULSFORD
WALLINGFORD
OX10 9HR

Objectives

THE ADVANCEMENT OF EDUCATION BY CARRYING ON OR MANAGING DAY AND/OR BOARDING SCHOOLS IN THE UNITED KINGDOM FOR THE EDUCATION OF BOYS AND/OR GIRLS

Defined Area of Benefit:

NOT DEFINED

Data Sources