Finance Score: -1

Governance Score: 3

Support Score: 3

Excess liquidity: -1

Good trustee age range: +3

Gov Income
Grant maker support: +3

Overall GiG Score: 5

STAINES PREPARATORY SCHOOL TRUST

The Trust is established to promote and provide for the advancement of education of children. The Staines Prep philosophy of providing a high quality education whilst keeping fees at competitive levels ensures access to the widest possible cross section of the community, so that they may benefit from the School's teaching and facilities.

Analysis by Giving is Great

Positives:

The charity has received Government grants
There have been no material income shortfalls in recent years
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 appeared to be in excess of CC guidelines at the latest year end especially considering the historic stability of income

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
31/08/22		£3,644	£3,650	£-6	£0	£5,057	£5,052	16.6	70
31/08/21		£3,339	£3,360	£-21	£0	£5,063	£5,057	18.1	74
31/08/20		£3,656	£3,609	£47	£0	£5,085	£5,076	16.9	76
31/08/19		£4,071	£3,609	£462	£0	£5,040	£11	0	81
31/08/18		£3,834	£3,650	£184	£0	£4,578	£4,572	15	83
31/08/17		£3,823	£3,532	£292	£0	£4,394	£4,382	14.9	81
31/08/16		£3,797	£3,821	£-24	£0	£4,103	£4,088	12.8	92
31/08/15		£3,824	£3,519	£305	£118	£4,126	£4,118	14	52
31/08/14	*	£3,453	£3,386	£67	£113	£3,821	£3,813	13.5	91
31/08/13		£3,045	£2,955	£89	£101	£3,754	£3,744	15.2	58
31/08/12	*	£2,819	£2,515	£303	£111	£3,665	£3,651	17.4	63
31/08/11		£2,724	£2,605	£119	£102	£3,437	£3,420	15.8	77
31/08/10		£2,607	£2,457	£150	£79	£3,319	£3,274	16	64
31/08/09		£2,480	£2,274	£206	£82	£3,169	£3,166	16.7	69
31/08/08		£2,495	£2,212	£283	£75	£2,963	£2,960	16.1	64
31/08/07		£2,317	£1,967	£350	£71	£2,680	£2,678	16.3	67
31/08/06		£2,273	£2,157	£116	£0	£0	£0	n/a	0
31/08/05	*	£2,262	£2,045	£217	£0	£0	£0	n/a	0
31/08/04		£2,072	£1,966	£106	£0	£0	£0	n/a	0

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Financial Ratios

Fundraising Costs/Relevant Income: 0%
Fundraising Costs/Total Spending: 0%
Senior Staff Costs/Total Spending: 13%
Highest pay band: £120,000-£130,000
Liabilities/Assets: 29%
Liabilities/Income: 58%
Unrestricted Funds/Total Funds: 100%
Reserves/Spending: 16.6 months
Net Current Assets/Spending: 3 months
Quick Ratio: 2

Asset Split ?

Established: 37 years

www.stainesprep.co.uk

info@stainesprep.co.uk

01784450909

Charity Commission for England and Wales

Listed activities

Education/Training

GiG Classification

Secondary schools

How it operates

Provides services

Where it operates

Surrey,

Who it helps

Children/Young People

Who works here?

70 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: 34-71

GEOFF WANT Appointed: 2020, Occupation: Retired

ANTHONY MADIGAN Appointed: 2015, Occupation: Director

DAVID BROWN Appointed: 2020, Occupation: Teacher

MATTHEW HALL (Chair) Appointed: 2012, Occupation: Accountant

MICHAEL GRAHAM Appointed: 2019, Occupation: Solicitor

SARAH CAULFIELD Appointed: 2016, Occupation: Solicitor

SIMRAN GILL Appointed: 2019, Occupation: Manager

RICHARD ADAMS Appointed: 2012, Occupation: Digital Strategist, Other trusteeship: PROFESSORS WITHOUT BORDERS,

Legal constitution

Charitable company registered in England & Wales on 28/04/1987, number: 296691
Registered at Companies House on 23/03/1987, number: 02114440

Gift Aid

NOT registered with HMRC for Gift Aid

Other Regulators

Financial Conduct Authority

Policies in force

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

Filing Record

19 returns made; AR14: 98 days late, AR12: 84 days late, AR05: 18 days late,

Main office

Staines Preparatory School
3 Gresham Road
Staines-upon-Thames
TW18 2BT

Objectives

TO PROMOTE AND PROVIDE FOR THE ADVANCEMENT OF EDUCATION OF CHILDREN IN THE UNITED KINGDOM AND ELSEWHERE.

Defined Area of Benefit:

THE UNITED KINGDOM AND ELSEWHERE

Data Sources