Finance Score: 3

Governance Score: 6

Support Score: 3

Positive trading contribution: +2;Good reserves management: +3
Deficit latest year: -2

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

Gov Income
Grant maker support: +3

Overall GiG Score: 12

TERRA NOVA SCHOOL TRUST LIMITED

The School's aim as an educational charity for children is to benefit the public by providing first class education, independent of the State system. A day school, with boarding facilities, which aims for the highest quality of academic tuition and the development of sporting, artistic and social skills. The School also makes available its facilities to members of the local community.

Analysis by Giving is Great

Positives:

The charity has received Government grants and contracts
More than half of total income was derived from trading and fees in the latest year
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
The Board appears to be well diversified in terms of age and gender

Financial issues to consider:

Income was lower than spending in the latest year

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	*	£3,880	£4,555	£-675	£0	£1,840	£1,527	4	82	0
31/08/21		£3,517	£3,605	£-88	£3,599	£2,476	£2,181	7.3	79	1
31/08/20		£3,298	£3,292	£6	£3,283	£2,564	£2,248	8.2	79	1
31/08/19		£3,269	£3,156	£113	£3,147	£2,558	£2,222	8.4	77	10
31/08/18		£3,314	£3,004	£310	£2,999	£2,445	£2,100	8.4	77	8
31/08/17		£3,137	£3,000	£137	£2,995	£2,135	£1,769	7.1	65	0
31/08/16		£2,967	£2,698	£269	£2,688	£1,999	£1,611	7.2	66	0
31/08/15		£2,845	£2,720	£125	£2,720	£1,729	£1,319	5.8	66	0
31/08/14		£2,842	£2,879	£-38	£2,879	£1,604	£1,166	4.9	65	0
31/08/13?		£2,839	£3,025	£-185	£3,025	£1,642	£1,176	4.7	63	0
31/07/12		£2,711	£2,611	£101	£9	£1,827	£1,332	6.1	64	0
31/07/11		£2,317	£2,539	£-223	£8	£1,727	£1,211	5.7	64	0
31/07/10?	*	£2,560	£2,241	£319	£9	£1,949	£1,400	7.5	41	0
31/08/09		£2,147	£2,503	£-356	£9	£1,584	£1,051	5	54	0
31/08/08		£2,850	£2,324	£525	£11	£1,939	£1,385	7.1	51	0
31/08/07		£2,279	£2,063	£216	£6	£1,414	£892	5.2	39	0
31/08/06		£1,960	£1,955	£5	£0	£0	£0	n/a	0	0
31/08/05?		£2,365	£2,360	£5	£0	£0	£0	n/a	0	0
31/03/04		£1,687	£1,637	£50	£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: 3%
Highest pay band: £110,000-£120,000
Liabilities/Assets: 36%
Liabilities/Income: 26%
Unrestricted Funds/Total Funds: 83%
Reserves/Spending: 4 months
Net Current Assets/Spending: 0 months
Quick Ratio: 0.8

Asset Split ?

Established: 61 years
(68 years as a company)

www.tnschool.co.uk

office@tnschool.co.uk

01477571251

Charity Commission for England and Wales

Tweets

Listed activities

Education/Training

GiG Classification

Secondary schools

How it operates

Provides buildings/facilities/open space
Provides human resources
Provides services

Where it operates

Cheshire East,

Who it helps

Children/Young People
Other Charities Or Voluntary Bodies
The General Public/Mankind

Who works here?

82 employees

Who's supporting them? ?

We have no records of donations from grant makers.

How is it governed?

Trustees (8)

Current Trustees appointed

Gender Split

Age Range of Trustees: 37-59

JONATHAN PAUL STANDEN Appointed: 2020

KATE CAMPBELL Appointed: 2020, Occupation: Teacher

ANDREW CAMERON GILCHRIST-DICK Appointed: 2016, Occupation: Businessman

ANNA REBECCA PEAK Appointed: 2019, Occupation: Senior Teacher

EMILY SARA STANLEY Appointed: 2017, Occupation: House Wife

MARK JONATHAN GRICE Appointed: 2017, Occupation: Consultant

ELEANOR JAYNE LEES-JONES Appointed: 2019, Occupation: School Governor, Other trusteeship: PETTY POOL,

MARTIN ANDREW BOULTON Appointed: 2019, Occupation: Headmaster, Other trusteeship: THE BLACKDEN TRUST,

Legal constitution

Charitable company registered in England & Wales on 23/01/1963, number: 525919
Registered at Companies House on 19/09/1955, number: 00554799

Gift Aid

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; AR22: 297 days late, AR10: 2 days late,

Main office

Terra Nova Preparatory School
Jodrell Bank
Holmes Chapel
CREWE
CW4 8BT

Objectives

INDEPENDENT PREPARATORY SCHOOL(S) FOR BOYS AND GIRLS.

Defined Area of Benefit:

NOT DEFINED

Data Sources