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home >> charity search >> cheltenham college and cheltenham college preparatory school
Finance Score: 3
Governance Score: 5
Support Score: 0
  • Poor Liquidity: -1
  • Good Reserves: +1Fundraising costs low: +3
  • 12+ Trustees: -1
  • Dynamic board: +3
  • Gender balanced board: +3
  • No supporters identified
Overall GiG Score: 8 ?

CHELTENHAM COLLEGE AND CHELTENHAM COLLEGE PREPARATORY SCHOOL 

Provision of education to both boys and girls aged 3-18.
Analysis by Giving is Great

Positives:

  • There have been no income shortfalls in recent years
  • Fundraising costs are unusually low relative to funds raised
  • The Board appears to be well diversified in terms of gender and dynamic in terms of composition

Regulatory & Governance issues to consider:

  • This charity is not recognised by HMRC for Gift Aid according to its latest published return
  • There are 17 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
miles

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£32,814£31,236£1,578£985£71,349£65,57125.259032
31/08/21£29,066£27,620£1,446£193£70,869£64,68128.157634
31/08/20£26,973£25,973£1,000£333£68,310£63,04229.156639
31/08/19£28,735£26,712£2,023£462£67,210£62,3572855230
31/08/18£26,575£26,329£246£1,116£64,967£60,34527.554232
31/08/17£25,664£25,061£603£388£64,598£60,19228.85550
31/08/16£25,005£24,050£955£713£63,692£59,13229.56110
31/08/15£24,011£22,324£1,687£579£22,061£18,1569.83860
31/08/14£24,426£21,448£2,978£483£20,308£16,8689.43820
31/08/13£21,273£20,217£1,056£581£17,025£13,7858.23580
31/08/12£20,782£19,345£1,437£562£15,679£12,0957.53540
31/08/11£19,205£18,261£944£509£13,927£10,8327.13240
31/08/10£18,036£17,474£562£444£12,803£10,0946.93200
31/08/09£17,518£17,204£314£413£11,379£9,7166.83330
31/08/08£17,019£16,549£470£416£11,123£9,3366.83300
31/08/07£15,789£15,400£389£409£10,761£9,1527.13260
31/08/06£15,459£15,150£309£0£0£0n/a00
31/08/05£14,937£14,393£544£0£0£0n/a00
31/08/04£14,101£13,575£526£0£0£0n/a00
Show more rows -->

Download accounts
Financial Ratios
Fundraising Costs/Relevant Income: 3.1%
Fundraising Costs/Total Spending: 3.3%
Senior Staff Costs/Total Spending: 6%
Highest pay band: £150,000-£200,000
Liabilities/Assets: 27%
Liabilities/Income: 80%
Unrestricted Funds/Total Funds: 92%
Reserves/Spending: 25.2 months
Net Current Assets/Spending: -4 months
Quick Ratio: 0.1
Asset Split ?
Established: 59 years

www.cheltenhamcollege.org

reception@cheltenhamcollege.org

01242265600

Charity Commission for England and WalesFacebookInstagramX
UN SDGs
?
Listed activities
  • Education/Training
GiG Classification
  • Secondary schools
How it operates
  • Makes Grants to Individuals
  • Provides buildings/facilities/open space
  • Provides human resources
  • Provides services
Where it operates
  • Gloucestershire,
Who it helps
  • Children/Young People
Who works here?
  • 590 employees
  • 32 volunteers

Who's supporting them? ?

We have no records of donations from grant makers.

How is it governed?

Trustees (17)
Current Trustees appointed
Gender Split
Based on 15/17 persons

Legal constitution
  • Charity registered in England & Wales on 12/07/1965, number: 311720
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
19 returns made; all on time
Main office

CHELTENHAM COLLEGE
BATH ROAD
CHELTENHAM
GL53 7LD

Objectives

FOR THE PURPOSE OF PROVIDING AN EFFICIENT COURSE OF EDUCATION FOR THE SONS OF GENTLEMEN COMPRISING RELIGIOUS AND MORAL INSTRUCTION IN STRICT CONFORMITY WITH THE ESTABLISHED CHURCH THE GREEK LATIN AND MODERN LANGUAGES AND LITERATURE, HISTORY, GEOGRAPHY MATHEMATICS AND SUCH OTHER BRANCHES OF KNOWLEDGE AS MAY BE FOUND PRACTICABLE AND ADVANTAGEOUS TO INTRODUCE.

Defined Area of Benefit:

NOT DEFINED

Data Sources

Charity Commission for England and Wales
CharityBase
Authorised officials of this charity can add information to this page (including a Donate Now button) for no cost

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