Finance Score: 1

Governance Score: 6

Support Score: 3

Multiple Deficits: -2
Fundraising costs low: +3

Good trustee age range: +3
Dynamic board: +3

Gov Income
Grant maker support: +3

Overall GiG Score: 10

MALVERN ST JAMES LIMITED

Girls Independent Boarding and Day School

Analysis by Giving is Great

Positives:

The charity has received Government grants
Fundraising costs are low relative to funds raised
The Board appears to be well diversified in terms of age and dynamic in terms of composition

Financial issues to consider:

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	£9,258	£10,194	£-936	£805	£9,136	£8,334	9.8	268	3
31/08/21	£9,579	£9,647	£-68	£616	£10,072	£9,293	11.6	296	7
31/08/20	£10,575	£10,129	£446	£634	£10,139	£9,330	11.1	327	9
31/08/19	£10,297	£10,164	£133	£662	£9,693	£8,906	10.5	328	5
31/08/18	£9,443	£9,581	£-138	£620	£9,561	£8,747	11	325	6
31/08/17	£9,664	£9,731	£-68	£0	£9,699	£8,924	11	209	0
31/08/16	£11,085	£10,301	£784	£0	£9,766	£8,967	10.4	223	0
31/08/15	£10,399	£9,840	£559	£14	£8,982	£8,735	10.7	210	0
31/08/14	£9,539	£9,104	£436	£14	£8,423	£8,218	10.8	199	0
31/08/13	£8,512	£8,830	£-318	£14	£7,988	£7,797	10.6	188	0
31/08/12	£8,437	£8,425	£12	£14	£8,306	£8,118	11.6	183	0
31/08/11	£8,067	£8,223	£-156	£12	£8,294	£8,103	11.8	159	0
31/08/10	£7,096	£7,725	£-629	£458	£8,464	£8,267	12.8	166	0
31/08/09	£6,732	£7,658	£-926	£10	£9,192	£9,015	14.1	186	0
31/08/08	£6,454	£7,281	£-827	£31	£9,157	£8,968	14.8	209	0
31/08/07	£6,647	£7,393	£-746	£0	£9,984	£9,821	15.9	208	0
31/08/06?	£6,528	£6,827	£-299	£0	£0	£0	n/a	0	0
31/07/05	£6,952	£6,298	£654	£0	£0	£0	n/a	0	0
31/07/04	£6,264	£6,267	£-2	£0	£0	£0	n/a	0	0

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Financial Ratios

Fundraising Costs/Relevant Income: 9%
Fundraising Costs/Total Spending: 7.9%
Senior Staff Costs/Total Spending: 4%
Highest pay band: £110,000-£120,000
Liabilities/Assets: 35%
Liabilities/Income: 54%
Unrestricted Funds/Total Funds: 91%
Reserves/Spending: 9.8 months
Net Current Assets/Spending: -1 months
Quick Ratio: 0.6

Asset Split ?

Established: 61 years
(96 years as a company)

www.malvernstjames.co.uk

HEADSPA@MALVERNSTJAMES.CO.UK

01684892288

Charity Commission for England and Wales

Tweets

Listed activities

Education/Training

GiG Classification

Secondary schools

How it operates

Provides services

Where it operates

Worcestershire,

Who it helps

Children/Young People

Who supports them? ?

We have no records of donations from grant makers.

How is it governed?

Trustees (11)

Current Trustees appointed

Gender Split

Age Range of Trustees: 48-75

ALISON WARNE Appointed: 2016, Occupation: Teacher

ANNE MAGDALENE COLES Appointed: 2014, Occupation: Lawyer

CDR SUSIE JANE MORAN Appointed: 2023, Occupation: Royal Navy Officer

CHRISTINE KELLY Appointed: 2017

DIANA WALTON Appointed: 2022, Occupation: Manager

GEMMA BRUCE (Chair) Appointed: 2013, Occupation: Marketing Consultant

MICHAEL HODGES Appointed: 2022, Occupation: Chartered Surveyor

ROBERT JOHN PEARCE Appointed: 2018, Occupation: Chartered Surveyor, Other trusteeship: WORCESTER DIOCESAN BOARD OF FINANCE LIMITED,

ROGER USHER Appointed: 2021, Occupation: Managing Director, Other trusteeship: MALVERN CONCERT CLUB,

SUSANNAH PALMER Appointed: 2020, Occupation: Headmistress

WENDY ELLIS Appointed: 2021, Occupation: Consultant

Legal constitution

Charitable company registered in England & Wales on 26/03/1963, number: 527513
Registered at Companies House on 18/07/1928, number: 00232081

Gift Aid

Registered with HMRC for Gift Aid

Policies in force

Complaints handling
Conflicting interests
Risk management
Safeguarding vulnerable beneficiaries

Filing Record

19 returns made; all on time

Main office

MALVERN ST. JAMES
15 AVENUE ROAD
MALVERN
WR14 3BA

Objectives

THE ADVANCEMENT OF EDUCATION FOR THE PUBLIC BENEFIT BY THE PROVISION AND CONDUCT OF A GIRLS SCHOOL AND SUCH INCIDENTAL OR ANCILLARY EDUCATIONAL ACTIVITIES OR OTHER ASSOCIATED ACTIVITIES FOR THE BENEFIT OF THE COMMUNITY IN MALVERN AND THE WIDER COMMUNITY BEYOND

Defined Area of Benefit:

NOT DEFINED

Data Sources