Finance Score: 6

Governance Score: 6

Support Score: 3

Good reserves management: +3
Fundraising costs low: +3

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

Gov Income
Overall weighted support: +3

Overall GiG Score: 15

HEREFORD CATHEDRAL SCHOOL

The charitable company's principle activity continues to be the management of the Hereford Cathedral Senior and Junior Schools.The charity provides education in Hereford for boys and girls from the age of 3-18.

Analysis by Giving is Great

Positives:

The charity has received Government grants
Reserves management has been consistently within official guidelines
Spending has increased over the last 3 years relative to the previous period
There have been no material income shortfalls in recent years
Fundraising costs are unusually low relative to funds raised
The Board appears to be well diversified in terms of age and dynamic in terms of composition

Financial Data ?

Income & Spending ?

Sources of Income ?

Y/E		Income £k	Spending £k	Surplus/ Deficit £k	Fundraising Cost £k	Total Funds £k	Unrestricted Funds £k	Mths Rsrvs	Staff	Volun- teers
31/07/23		£12,683	£12,304	£379	£260	£7,549	£5,664	5.5	225	14
31/07/22		£11,267	£10,757	£510	£107	£7,168	£5,351	6	211	0
31/07/21		£10,227	£9,530	£697	£107	£6,760	£4,914	6.2	211	0
31/07/20		£9,868	£9,685	£183	£100	£5,838	£4,233	5.2	230	10
31/07/19	*	£9,485	£9,430	£55	£134	£5,737	£4,133	5.3	209	15
31/07/18		£8,998	£8,938	£59	£101	£5,638	£4,116	5.5	201	0
31/07/17		£8,883	£8,753	£130	£103	£5,510	£4,035	5.5	142	0
31/07/16		£8,719	£8,574	£145	£95	£5,256	£3,973	5.6	137	0
31/07/15	*	£8,439	£8,306	£133	£112	£4,243	£3,072	4.4	145	0
31/07/14	*	£8,504	£8,248	£257	£109	£4,053	£3,005	4.4	140	0
31/07/13		£8,329	£7,987	£343	£106	£3,761	£2,798	4.2	139	0
31/07/12		£8,081	£7,847	£233	£106	£3,325	£2,540	3.9	136	0
31/07/11	*	£8,222	£7,697	£524	£74	£3,080	£2,349	3.7	138	0
31/07/10		£7,862	£7,498	£364	£41	£2,531	£2,193	3.5	138	0
31/07/09		£7,515	£7,231	£284	£33	£2,139	£1,860	3.1	142	0
31/07/08		£7,030	£6,789	£241	£31	£1,875	£1,596	2.8	140	0
31/07/07		£6,651	£6,510	£142	£25	£1,626	£1,354	2.5	148	0
31/07/06		£6,262	£6,180	£83	n/a	n/a	n/a	n/a	n/a	n/a
31/07/05		£5,457	£5,434	£23	n/a	n/a	n/a	n/a	n/a	n/a
31/07/04		£5,182	£5,252	£-70	n/a	n/a	n/a	n/a	n/a	n/a

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Financial Ratios

Fundraising Costs/Relevant Income: 2.3%
Fundraising Costs/Total Spending: 2.2%
Senior Staff Costs/Total Spending: 6%
Highest pay band: £130,000-£140,000
Liabilities/Assets: 34%
Liabilities/Income: 31%
Unrestricted Funds/Total Funds: 75%
Reserves/Spending: 5.5 months
Net Current Assets/Spending: -0 months
Quick Ratio: 0.7

Asset Split ?

Balance Sheet History

Established: 37 years

www.herefordcs.com

coopa@herefordcs.com

01432363522

Charity Commission for England and Wales

Tweets

Listed activities

Education/Training

GiG Classification

Secondary schools

How it operates

Provides services

Where it operates

Herefordshire,

Who it helps

Children/Young People

Who supports them? ?

We have no records of donations from grant makers.

How is it governed?

Trustees (12)

Current Trustees appointed

Gender Split

Based on 11/12 persons

Age Range of Trustees: 41-69

ANDREW TERENCE TEALE BSC Appointed: 2012

CHRISTIAN SPENCER MALCONSON JONES (Chair) Appointed: 2020, Occupation: Civil Servant

DAVID WALLACE BALLINTINE SNOW Appointed: 2024, Occupation: Director

DR SARAH JAYNE HITT Appointed: 2024, Occupation: Higher Education Professor

JACQUELINE MILLAR Appointed: 2019, Occupation: Retired

JACQUELYNE DEVAL-REED Appointed: 2021, Occupation: Retired

JONATHAN DEREK PREECE Appointed: 2017, Occupation: Chartered Surveyor

JONATHAN MILES STOREY Appointed: 2022, Occupation: Barrister

JONATHAN RICHARD SHELDON Appointed: 2016, Occupation: Retired

LORRAINE MICHAELA ATKINS Appointed: 2023, Occupation: Teacher

REV NICHOLAS GERARD LOWTON FRSA Appointed: 2022

WILLIAM JOHN HANKS Appointed: 2013, Occupation: Dentist

Legal constitution

Charitable company registered in England & Wales on 18/06/1987, number: 518889
Registered at Companies House on 05/12/1986, number: 02081261

Gift Aid

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; AR19: 1 days late, AR15: 0 days late, AR14: 0 days late, AR11: 1 days late,

Main office

HEREFORD CATHEDRAL SCHOOL
THE OLD DEANERY
CATHEDRAL CLOSE
HEREFORD
HR1 2NG

Objectives

TO PROMOTE THE ADVANCEMENT OF EDUCATION BY ACQUIRING, ESTABLISHING, PROVIDING, CONDUCTING AND CARRYING ON RESIDENTIAL AND NON-RESIDENTIAL SCHOOLS IN WHICH BOYS AND GIRLS OF ALL SECTIONS OF THE COMMUNITY MAY RECEIVE A SOUND GENERAL EDUCATION (INCLUDING RELIGIOUS INSTRUCTION IN ACCORDANCE WITH THE DOCTRINES OF THE CHURCH OF ENGLAND).

Defined Area of Benefit:

NOT DEFINED

Data Sources

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