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
Grant maker 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
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	Fundraising Cost £k	Total Funds £k	Unrestricted Funds £k	Mths Rsrvs	Staff	Volun- teers
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	15
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	£0	£0	£0	n/a	0	0
31/07/05		£5,457	£5,434	£23	£0	£0	£0	n/a	0	0
31/07/04		£5,182	£5,252	£-70	£0	£0	£0	n/a	0	0

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Financial Ratios

Fundraising Costs/Relevant Income: 1.1%
Fundraising Costs/Total Spending: 1.1%
Senior Staff Costs/Total Spending: 7%
Highest pay band: £140,000-£150,000
Liabilities/Assets: 41%
Liabilities/Income: 45%
Unrestricted Funds/Total Funds: 75%
Reserves/Spending: 6 months
Net Current Assets/Spending: 0 months
Quick Ratio: 0.9

Asset Split ?

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 works here?

211 employees

Who's supporting them? ?

We have no records of donations from grant makers.

How is it governed?

Trustees (10)

Current Trustees appointed

Gender Split

Based on 9/10 persons

Age Range of Trustees: 40-68

JACQUELYNE DEVAL-REED Appointed: 2021, Occupation: Retired

ANDREW TERENCE TEALE BSC Appointed: 2012

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

JONATHAN MILES STOREY Appointed: 2022, Occupation: Barrister

LORRAINE MICHAELA ATKINS Appointed: 2023, Occupation: Teacher

REV NICHOLAS GERARD LOWTON FRSA Appointed: 2022

JONATHAN RICHARD SHELDON Appointed: 2016, Occupation: Retired, Other trusteeships: PHILPOTTS EDUCATIONAL FOUNDATION, HEREFORD CATHEDRAL SCHOOL GENERAL CHARITABLE TRUST, CHARITY SELECT UK EQUITY FUND, THE OLD HEREFORDIAN FUND CIO,

JACQUELINE MILLAR Appointed: 2019, Occupation: Retired, Other trusteeship: COMMUNITY CONNEXIONS,

JONATHAN DEREK PREECE Appointed: 2017, Occupation: Chartered Surveyor, Other trusteeships: PHILPOTTS EDUCATIONAL FOUNDATION, HEREFORD CATHEDRAL SCHOOL GENERAL CHARITABLE TRUST,

WILLIAM JOHN HANKS Appointed: 2013, Occupation: Dentist, Other trusteeship: THE PEACE & HOPE TRUST,

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

Complaints handling
Conflicting interests
Investment
Paying staff
Risk management
Safeguarding vulnerable beneficiaries
Volunteer management

Filing Record

19 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