Finance Score: -4

Governance Score: 3

Support Score: 3

Poor Liquidity: -1
Good Reserves: +1Accounts filed more than 5 days late: -2 times
Multiple Deficits: -2

Good trustee age range: +3

Gov Income
Grant maker support: +3

Overall GiG Score: 2

LADY BARN HOUSE SCHOOL LIMITED

LBHS aims to provide a first class academic and physical education for young persons of both sexes from age 3 to 11.Up to 10 means-tested bursaries are awarded annually for children in the Junior section of the School.We also offer facilities to local sports clubs;societies;charities & the church, as well as fund raising for a wide range of charities, local, national and international annually.

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
The Board appears to be well diversified in terms of age

Regulatory & Governance issues to consider:

This charity is not recognised by HMRC for Gift Aid according to its latest published return

Financial issues to consider:

Liquidity appears to have been slender at the latest year end but unrestricted reserves are available
Accounts have been filed late on 2 occasions over the last 5 years and the current period appears to have been extended
On several occasions in recent years income has been less than spending

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		£4,849	£5,158	£-309	£0	£3,298	£3,298	7.7	80	0
31/08/21		£4,429	£4,739	£-311	£0	£3,601	£3,601	9.1	95	5
31/08/20		£4,593	£4,543	£50	£0	£3,826	£3,826	10.1	75	0
31/08/19	*	£4,435	£4,244	£191	£0	£3,810	£3,810	10.8	75	0
31/08/18	*	£4,213	£3,928	£285	£0	£3,599	£3,599	11	78	0
31/08/17		£3,977	£3,755	£222	£0	£3,314	£3,314	10.6	77	0
31/08/16		£3,740	£3,624	£116	£0	£3,092	£3,092	10.2	77	0
31/08/15	*	£3,387	£3,447	£-59	£35	£2,976	£2,976	10.4	77	0
31/08/14		£3,249	£2,602	£647	£18	£3,036	£3,036	14	75	0
31/08/13		£3,167	£3,016	£151	£21	£2,389	£2,389	9.5	75	0
31/08/12		£2,991	£2,770	£221	£17	£2,237	£2,237	9.7	78	0
31/08/11		£2,781	£2,695	£86	£16	£2,016	£2,016	9	78	0
31/08/10		£2,678	£2,498	£180	£9	£1,930	£1,930	9.3	78	0
31/08/09		£2,604	£2,353	£252	£12	£1,750	£1,750	8.9	71	0
31/08/08		£2,529	£2,547	£-18	£7	£425	£425	2	74	0
31/08/07		£2,486	£2,421	£65	£8	£442	£442	2.2	70	0
31/08/06		£2,450	£2,799	£-349	£0	£0	£0	n/a	0	0
31/08/05		£2,302	£2,421	£-118	£0	£0	£0	n/a	0	0
31/08/04		£2,225	£2,103	£122	£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: £80,000-£90,000
Liabilities/Assets: 20%
Liabilities/Income: 17%
Unrestricted Funds/Total Funds: 100%
Reserves/Spending: 7.7 months
Net Current Assets/Spending: -1 months
Quick Ratio: 0.3

Asset Split ?

Established: 29 years

www.ladybarnhouse.org

info@ladybarnhouse.org

01614282912

Charity Commission for England and Wales

Tweets

Listed activities

Amateur Sport
Education/Training

GiG Classification

Secondary schools

How it operates

Other charitable activities
Provides buildings/facilities/open space
Provides human resources
Provides services

Where it operates

Stockport,

Who it helps

Children/Young People

Who works here?

80 employees

Who's supporting them? ?

We have no records of donations from grant makers.

How is it governed?

Trustees (9)

Current Trustees appointed

Age Range of Trustees: 49-75

DR CLAIRE MAXWELL Appointed: 2018

FADI KABBANI Appointed: 2013, Occupation: Company Director

HEATHER COOPER Appointed: 2018

JAMES POOLE Appointed: 2021, Occupation: Company Director

JO BERRY Appointed: 2014, Occupation: Solicitor (Non-Practising) And Author

RON DOIDGE Appointed: 2016, Occupation: Retired Insurance Broker

BRUCE MURRAY Appointed: 2013, Occupation: Chartered Accountant

JULIE FLYNN Appointed: 2018, Occupation: Teacher

ROGER HART Appointed: 2014, Occupation: Solicitor

Legal constitution

Charitable company registered in England & Wales on 06/12/1994, number: 1042587
Registered at Companies House on 31/10/1994, number: 02986515

Gift Aid

NOT 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: 42 days late, AR18: 36 days late, AR15: 19 days late,

Main office

LADY BARN HOUSE SCHOOL
SCHOOLS HILL
CHEADLE
SK8 1JE

Objectives

(A) TO ESTABLISH AND MAINTAIN A SCHOOL AT CHEADLE GREATER MANCHESTER FOR THE ACADEMIC AND PHYSICAL EDUCATION OF YOUNG PERSONS OF BOTH SEXES (B) TO INSTRUCT THE STAFF OF SUCH SCHOOL AND OTHER PERSONS TO QUALIFY THEM TO PROMOTE THE AFORESAID PURPOSES (C) TO PROMOTE ANY OTHER CHARITABLE PURPOSES OF AN EDUCATIONAL NATURE

Defined Area of Benefit:

NOT DEFINED

Data Sources