Finance Score: 1

Governance Score: -4

Support Score: 3

Liabilities <10%: +3
Excess reserves: -2

Static board: -3
Mainly female board: -1

Gov Income
Grant maker support: +3

Overall GiG Score: 0

AVALON SCHOOL EDUCATIONAL TRUST

The charity exists to further the education of children between the ages of 2 and 11 years, by operating, managing and developing the facilities of Avalon School.

Analysis by Giving is Great

Positives:

The charity has received Government grants
This charity has a robust balance sheet
There have been no material income shortfalls in recent years

Regulatory & Governance issues to consider:

One or more trustees receive benefits from the charity
The Board is predominantly female
The Board composition appears to be rather static

Financial issues to consider:

This charity has substantial assets and unrestricted reserves of £2,431,286 available, equivalent to 26 months of spending and so may not be able to utilise additional funding

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		£1,127	£1,129	£-2	£0	£2,431	£2,431	25.8	35	3
31/08/21		£1,059	£1,019	£40	£0	£2,434	£2,434	28.7	33	3
31/08/20		£1,038	£1,044	£-7	£0	£2,394	£2,394	27.5	37	0
31/08/19		£1,021	£1,067	£-46	£0	£2,400	£2,400	27	37	8
31/08/18	*	£1,067	£1,092	£-24	£0	£2,446	£2,446	26.9	38	9
31/08/17		£1,035	£1,016	£19	£0	£2,471	£1,654	19.5	39	0
31/08/16		£1,040	£997	£44	£0	£2,452	£1,615	19.4	41	0
31/08/15		£1,004	£925	£79	£12	£2,408	£2,408	31.2	41	0
31/08/14		£906	£969	£-63	£10	£2,329	£1,425	17.7	34	0
31/08/13		£878	£964	£-85	£11	£2,299	£1,195	14.9	31	0
31/08/12		£942	£1,006	£-65	£27	£2,408	£1,189	14.2	31	0
31/08/11		£907	£847	£60	£14	£1,171	£1,170	16.6	33	0
31/08/10		£817	£756	£61	£17	£1,111	£1,101	17.5	29	0
31/08/09		£849	£850	£-2	£12	£1,050	£1,046	14.8	30	0
31/08/08		£896	£832	£64	£13	£1,052	£1,050	15.1	41	0
31/08/07		£1,122	£724	£398	£13	£988	£986	16.3	40	0
31/08/06		£807	£645	£162	£0	£0	£0	n/a	0	0
31/08/05		£776	£613	£163	£0	£0	£0	n/a	0	0
31/08/04		£737	£585	£152	£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: 9%
Highest pay band: £80,000-£90,000
Liabilities/Assets: 8%
Liabilities/Income: 19%
Unrestricted Funds/Total Funds: 100%
Reserves/Spending: 25.8 months
Net Current Assets/Spending: 6 months
Quick Ratio: 5.3

Asset Split ?

Established: 23 years

avalon-school.co.uk

schooloffice@avalon-school.co.uk

01516256993

Charity Commission for England and Wales

Tweets

Listed activities

Education/Training

GiG Classification

School support organisations

How it operates

Provides services

Where it operates

Wirral,

Who it helps

Children/Young People

Who works here?

35 employees
3 volunteers

Who's supporting them? ?

We have no records of donations from grant makers.

How is it governed?

Trustees (6)

Current Trustees appointed

Gender Split

Age Range of Trustees: 55-75

PHILIP NEIL SHREAD Appointed: 2017

DEBORAH ANN HILLMAN Appointed: 2019, Occupation: Director

DR CATHERINE MARY THERESA KIDD (Chair), Occupation: Director

HEATHER JEAN PROBERT Appointed: 2000, Occupation: Director

JULIE ELIZABETH YARDLEY Appointed: 2013, Occupation: Director

PATRICIA JOHNSON Appointed: 2016, Occupation: Director

Legal constitution

Charitable company registered in England & Wales on 15/08/2001, number: 1088050
Registered at Companies House on 10/08/2000, number: 04050603

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; AR18: 45 days late,

Main office

Avalon School
27 Caldy Road
West Kirby
Wirral
CH48 2HE

Objectives

TO FURTHER THE EDUCATION OF CHILDREN BETWEEN THE AGES OF 2-11 AND TO MAINTAIN, MANAGE, DEVELOP AND CARRY ON A NURSERY, INFANT AND JUNIOR SCHOOL AND TO SUPPLY TO PUPILS GENERAL INSTRUCTION OF THE HIGHEST CLASS.

Defined Area of Benefit:

NOT DEFINED

Data Sources