CCEW Charity Commission profile

ALDERLEY EDGE SCHOOL FOR GIRLS

Registered charity 1006726 · organisation 1006726

01 Identity

Registration and reporting

Registration status
Registered
Reporting status
Submission Overdue
Charity type
Charitable company
Registered
6 December 1991
Removed
Not supplied
Company number supplied
02659703
Financial period
1 September 2023 – 31 August 2024
Latest income
£6,264,056
Latest expenditure
£6,216,235
Gift Aid
No
Owns or uses land
Yes
In administration
No
Insolvent
No
CIO
No

Public contact address: ALDERLEY EDGE SCHOOL FOR GIRLS, WILMSLOW ROAD, ALDERLEY EDGE, CHESHIRE, SK9 7QE

Website recorded by the regulator: www.aesg.co.uk (displayed as text)

02 Activities

What the charity does

An Independent day School for Pupils aged 2 to 18 years

03 Official extract

Charity Annual Return History

Fin Period Start Date
1 September 2024
Fin Period End Date
31 August 2025
Ar Cycle Reference
AR25
Reporting Due Date
30 June 2026
Fin Period Start Date
1 September 2023
Fin Period End Date
31 August 2024
Ar Cycle Reference
AR24
Reporting Due Date
30 June 2025
Date Annual Return Received
24 July 2026
Date Accounts Received
24 July 2026
Total Gross Income
£6,264,056
Total Gross Expenditure
£6,216,235
Fin Period Start Date
1 September 2022
Fin Period End Date
31 August 2023
Ar Cycle Reference
AR23
Reporting Due Date
30 June 2024
Date Annual Return Received
17 May 2024
Date Accounts Received
17 May 2024
Total Gross Income
£5,797,617
Total Gross Expenditure
£5,611,193
Fin Period Start Date
1 September 2021
Fin Period End Date
31 August 2022
Ar Cycle Reference
AR22
Reporting Due Date
30 June 2023
Date Annual Return Received
21 March 2024
Date Accounts Received
21 March 2024
Total Gross Income
£5,364,303
Total Gross Expenditure
£5,763,410
Fin Period Start Date
1 September 2020
Fin Period End Date
31 August 2021
Ar Cycle Reference
AR21
Reporting Due Date
30 June 2022
Date Annual Return Received
26 June 2022
Date Accounts Received
26 June 2022
Total Gross Income
£5,032,688
Total Gross Expenditure
£5,229,240

04 Official extract

Charity Annual Return Parta

Latest Fin Period Submitted Ind
Yes
Fin Period Order Number
1
Ar Cycle Reference
AR24
Fin Period Start Date
1 September 2023
Fin Period End Date
31 August 2024
Ar Due Date
30 June 2025
Ar Received Date
24 July 2026
Total Gross Income
£6,264,056
Total Gross Expenditure
£6,216,235
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£1
Income From Government Grants
£22,545
Charity Has Trading Subsidiary
Yes
Trustee Also Director Of Subsidiary
Yes
Does Trustee Receive Any Benefit
No
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
No
Trustee Receives Other Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
Yes
Count Salary Band 70001 80000
2
Count Salary Band 100001 110000
1
Count Volunteers
1
Latest Fin Period Submitted Ind
No
Fin Period Order Number
2
Ar Cycle Reference
AR23
Fin Period Start Date
1 September 2022
Fin Period End Date
31 August 2023
Ar Due Date
30 June 2024
Ar Received Date
17 May 2024
Total Gross Income
£5,797,617
Total Gross Expenditure
£5,611,193
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£1
Income From Government Grants
£11,615
Charity Has Trading Subsidiary
Yes
Trustee Also Director Of Subsidiary
Yes
Does Trustee Receive Any Benefit
No
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
No
Trustee Receives Other Benefit
No
Trustee Resigned Employment
Yes
Employees Salary Over 60k
Yes
Count Salary Band 60001 70000
1
Count Salary Band 70001 80000
1
Count Salary Band 90001 100000
1
Count Volunteers
2
Latest Fin Period Submitted Ind
No
Fin Period Order Number
3
Ar Cycle Reference
AR22
Fin Period Start Date
1 September 2021
Fin Period End Date
31 August 2022
Ar Due Date
30 June 2023
Ar Received Date
21 March 2024
Total Gross Income
£5,364,303
Total Gross Expenditure
£5,763,410
Charity Raises Funds From Public
No
Charity Receives Govt Funding Contracts
No
Charity Receives Govt Funding Grants
No
Charity Has Trading Subsidiary
Yes
Trustee Also Director Of Subsidiary
Yes
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
Yes
Count Salary Band 60001 70000
4
Count Salary Band 70001 80000
2
Count Salary Band 90001 100000
1
Count Salary Band 110001 120000
1
Count Volunteers
0
Latest Fin Period Submitted Ind
No
Fin Period Order Number
4
Ar Cycle Reference
AR21
Fin Period Start Date
1 September 2020
Fin Period End Date
31 August 2021
Ar Due Date
30 June 2022
Ar Received Date
26 June 2022
Total Gross Income
£5,032,688
Total Gross Expenditure
£5,229,240
Charity Raises Funds From Public
No
Charity Receives Govt Funding Contracts
No
Charity Receives Govt Funding Grants
Yes
Count Govt Grants
£2
Income From Government Grants
£65,338
Charity Has Trading Subsidiary
Yes
Trustee Also Director Of Subsidiary
Yes
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
Yes
Count Salary Band 60001 70000
6
Count Salary Band 70001 80000
3
Count Salary Band 80001 90000
1
Count Salary Band 120001 130000
1
Count Volunteers
0
Latest Fin Period Submitted Ind
No
Fin Period Order Number
5
Ar Cycle Reference
AR20
Fin Period Start Date
1 September 2019
Fin Period End Date
31 August 2020
Ar Due Date
30 June 2021
Ar Received Date
29 June 2021
Total Gross Income
£5,376,331
Total Gross Expenditure
£5,500,408
Charity Raises Funds From Public
Yes
Charity Professional Fundraiser
No
Charity Commercial Participator
No
Charity Receives Govt Funding Contracts
No
Charity Receives Govt Funding Grants
Yes
Count Govt Grants
£1
Income From Government Grants
£38,342
Charity Has Trading Subsidiary
Yes
Trustee Also Director Of Subsidiary
Yes
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
Yes
Count Salary Band 60001 70000
1
Count Salary Band 90001 100000
1
Count Volunteers
0

05 Official extract

Charity Annual Return Partb

Latest Fin Period Submitted Ind
Yes
Fin Period Order Number
1
Ar Cycle Reference
AR24
Fin Period Start Date
1 September 2023
Fin Period End Date
31 August 2024
Ar Due Date
30 June 2025
Ar Received Date
24 July 2026
Income Donations And Legacies
0
Income Other Trading Activities
72416
Income Charitable Activities
6113149
Income Investments
55946
Income Other
22545
Income Total Income And Endowments
6264056
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£7,958
Expenditure Charitable Expenditure
£6,208,277
Expenditure Other
0
Expenditure Total
6216235
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
45414
Expenditure Support Costs
315815
Expenditure Depreciation
261776
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£6,012,022
Assets Total Fixed
5852715
Assets Own Use
5852715
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£1,844,986
Assets Total Liabilities
£1,654,421
Assets Current Investment
0
Assets Total Assets And Liabilities
£6,043,280
Creditors One Year Total Current
1654421
Creditors Falling Due After One Year
0
Assets Cash
£1,699,958
Funds Endowment
31258
Funds Unrestricted
6012022
Funds Restricted
0
Funds Total
6043280
Count Employees
116
Consolidated Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
2
Ar Cycle Reference
AR23
Fin Period Start Date
1 September 2022
Fin Period End Date
31 August 2023
Ar Due Date
30 June 2024
Ar Received Date
17 May 2024
Income Donations And Legacies
0
Income Other Trading Activities
56445
Income Charitable Activities
5717039
Income Investments
12518
Income Other
11615
Income Total Income And Endowments
5797617
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£8,537
Expenditure Charitable Expenditure
£5,602,656
Expenditure Other
0
Expenditure Total
5611193
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
16121
Expenditure Support Costs
265660
Expenditure Depreciation
248814
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£42,782
Assets Total Fixed
5967932
Assets Own Use
5967932
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£1,387,558
Assets Total Liabilities
£1,360,028
Assets Current Investment
0
Assets Total Assets And Liabilities
£5,995,462
Creditors One Year Total Current
1360028
Creditors Falling Due After One Year
0
Assets Cash
£1,208,853
Funds Endowment
30932
Funds Unrestricted
5925150
Funds Restricted
39380
Funds Total
5995462
Count Employees
110
Consolidated Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
3
Ar Cycle Reference
AR22
Fin Period Start Date
1 September 2021
Fin Period End Date
31 August 2022
Ar Due Date
30 June 2023
Ar Received Date
21 March 2024
Income Donations And Legacies
0
Income Other Trading Activities
160734
Income Charitable Activities
5124567
Income Investments
1237
Income Other
77765
Income Total Income And Endowments
5364303
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£163,771
Expenditure Charitable Expenditure
£5,599,639
Expenditure Other
0
Expenditure Total
5763410
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
11360
Expenditure Support Costs
851816
Expenditure Depreciation
306229
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£5,739,058
Assets Total Fixed
6070549
Assets Own Use
6070549
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£806,484
Assets Total Liabilities
£1,067,997
Assets Current Investment
0
Assets Total Assets And Liabilities
£5,809,036
Creditors One Year Total Current
1067997
Creditors Falling Due After One Year
0
Assets Cash
£615,389
Funds Endowment
30598
Funds Unrestricted
5739058
Funds Restricted
39380
Funds Total
5809036
Count Employees
112
Consolidated Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
4
Ar Cycle Reference
AR21
Fin Period Start Date
1 September 2020
Fin Period End Date
31 August 2021
Ar Due Date
30 June 2022
Ar Received Date
26 June 2022
Income Donations And Legacies
0
Income Other Trading Activities
151835
Income Charitable Activities
4880074
Income Investments
779
Income Other
0
Income Total Income And Endowments
5032688
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£71,379
Expenditure Charitable Expenditure
£5,157,861
Expenditure Other
0
Expenditure Total
5229240
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
39895
Expenditure Support Costs
777647
Expenditure Depreciation
254920
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£0
Assets Total Fixed
6221829
Assets Own Use
6221829
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£1,055,022
Assets Total Liabilities
£1,068,708
Assets Current Investment
0
Assets Total Assets And Liabilities
£6,208,143
Creditors One Year Total Current
1068708
Creditors Falling Due After One Year
0
Assets Cash
£660,913
Funds Endowment
30259
Funds Unrestricted
6138504
Funds Restricted
39380
Funds Total
6208143
Count Employees
114
Consolidated Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
5
Ar Cycle Reference
AR20
Fin Period Start Date
1 September 2019
Fin Period End Date
31 August 2020
Ar Due Date
30 June 2021
Ar Received Date
29 June 2021
Income Donations And Legacies
0
Income Other Trading Activities
312935
Income Charitable Activities
5060247
Income Investments
3149
Income Other
0
Income Total Income And Endowments
5376331
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£72,251
Expenditure Charitable Expenditure
£5,428,157
Expenditure Other
0
Expenditure Total
5500408
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
0
Expenditure Support Costs
887480
Expenditure Depreciation
257076
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£5,634,671
Assets Total Fixed
6273050
Assets Own Use
6273050
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£1,059,176
Assets Total Liabilities
£927,531
Assets Current Investment
0
Assets Total Assets And Liabilities
£6,404,695
Creditors One Year Total Current
927531
Creditors Falling Due After One Year
0
Assets Cash
£629,645
Funds Endowment
29945
Funds Unrestricted
6184670
Funds Restricted
190080
Funds Total
6404695
Count Employees
120
Consolidated Accounts
Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type
Local Authority
Geographic Area Description
Cheshire East
Welsh Ind
No

07 Official extract

Charity Classification

Classification Code
102
Classification Type
What
Classification Description
Education/training
Classification Code
201
Classification Type
Who
Classification Description
Children/young People
Classification Code
306
Classification Type
How
Classification Description
Provides Services
Classification Code
305
Classification Type
How
Classification Description
Provides Buildings/facilities/open Space
Classification Code
108
Classification Type
What
Classification Description
Religious Activities

08 Official extract

Charity Event History

Charity Name
ALDERLEY EDGE SCHOOL FOR GIRLS
Charity Event Order
1
Event Type
Standard registration
Date Of Event
1991-12-06T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description
MEMORANDUM AND ARTICLES OF ASSOCIATION INCORPORATED 1 NOVEMBER 1991 AS AMEND BY SPECIAL RESOLUTIONS DATED 22 JULY 1999, 22 JUNE 2000 AND 7 JULY 2005.AS AMENDED BY SPECIAL RESOLUTION(S) DATED 10 FEB 2021
Charitable Objects
TO PROMOTE AND PROVIDE FOR THE ADVANCEMENT OF EDUCATION IN ACCORDANCE WITH THE DOCTRINES AND PRINCIPLES OF BOTH THE ROMAN CATHOLIC CHURCH AND THE CHURCH OF ENGLAND AND TO ENSURE THAT RELIGIOUS INSTRUCTION AND CELEBRATION OF THE EUCHARIST IN ACCORDANCE WITH THE DOCTRINES AND PRINCIPLES OF EACH THE ROMAN CATHOLIC FAITH AND THE CHURCH OF ENGLAND FAITH IS AVAILABLE TO THE PUPILS.
Area Of Benefit
NOT DEFINED

10 Official extract

Charity Policy

Policy Name
Bullying and harassment policy and procedures
Policy Name
Internal risk management policy and procedures
Policy Name
Safeguarding policy and procedures
Policy Name
Volunteer management
Policy Name
Trustee conflicts of interest policy and procedures
Policy Name
Paying staff
Policy Name
Social media policy and procedures
Policy Name
Internal charity financial controls policy and procedures
Policy Name
Conflicting interests
Policy Name
Engaging external speakers at charity events policy and procedures
Policy Name
Risk management
Policy Name
Complaints policy and procedures
Policy Name
Safeguarding vulnerable beneficiaries
Policy Name
Complaints handling