01 Identity
Registration and reporting
- Registration status
- Registered
- Reporting status
- Submission Overdue
- Charity type
- Charitable company
- Registered
- 6 December 1994
- Removed
- Not supplied
- Company number supplied
- 02986515
- Financial period
- 1 September 2023 – 31 August 2024
- Latest income
- £6,367,444
- Latest expenditure
- £6,321,487
- Gift Aid
- No
- Owns or uses land
- Yes
- In administration
- No
- Insolvent
- No
- CIO
- No
Public contact address: LADY BARN HOUSE SCHOOL, SCHOOLS HILL, CHEADLE, SK8 1JE
Website recorded by the regulator: www.ladybarnhouse.org (displayed as text)
02 Activities
What the charity does
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.
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
- 27 June 2025
- Date Accounts Received
- 27 June 2025
- Total Gross Income
- £6,367,444
- Total Gross Expenditure
- £6,321,487
- 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
- 26 June 2024
- Date Accounts Received
- 26 June 2024
- Total Gross Income
- £5,454,411
- Total Gross Expenditure
- £5,703,840
- 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
- 30 June 2023
- Date Accounts Received
- 30 June 2023
- Total Gross Income
- £4,849,378
- Total Gross Expenditure
- £5,157,966
- 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
- 29 June 2022
- Date Accounts Received
- 17 March 2023
- Total Gross Income
- £4,428,593
- Total Gross Expenditure
- £4,739,324
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
- 27 June 2025
- Total Gross Income
- £6,367,444
- Total Gross Expenditure
- £6,321,487
- Grant Making Is Main Activity
- No
- Count Govt Contracts
- 0
- Count Govt Grants
- £1
- Income From Government Grants
- £0
- Charity Has Trading Subsidiary
- No
- 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 60001 70000
- 3
- Count Salary Band 70001 80000
- 1
- Count Salary Band 80001 90000
- 1
- Count Salary Band 100001 110000
- 1
- Count Volunteers
- 0
- 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
- 26 June 2024
- Total Gross Income
- £5,454,411
- Total Gross Expenditure
- £5,703,840
- Grant Making Is Main Activity
- No
- Count Govt Contracts
- 0
- Count Govt Grants
- £0
- Charity Has Trading Subsidiary
- No
- 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 60001 70000
- 2
- Count Salary Band 70001 80000
- 1
- Count Salary Band 90001 100000
- 1
- Count Volunteers
- 30
- 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
- 30 June 2023
- Total Gross Income
- £4,849,378
- Total Gross Expenditure
- £5,157,966
- Charity Raises Funds From Public
- No
- Charity Receives Govt Funding Contracts
- No
- Charity Receives Govt Funding Grants
- No
- Charity Has Trading Subsidiary
- No
- Does Trustee Receive Any Benefit
- No
- Trustee Resigned Employment
- No
- Employees Salary Over 60k
- Yes
- Count Salary Band 60001 70000
- 1
- Count Salary Band 80001 90000
- 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
- 29 June 2022
- Total Gross Income
- £4,428,593
- Total Gross Expenditure
- £4,739,324
- Charity Raises Funds From Public
- No
- Charity Receives Govt Funding Contracts
- No
- Charity Receives Govt Funding Grants
- Yes
- Count Govt Grants
- £1
- Income From Government Grants
- £250,000
- Charity Has Trading Subsidiary
- No
- Does Trustee Receive Any Benefit
- No
- Trustee Resigned Employment
- No
- Employees Salary Over 60k
- Yes
- Count Salary Band 110001 120000
- 1
- Count Volunteers
- 5
- 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
- 24 June 2021
- Total Gross Income
- £4,593,108
- Total Gross Expenditure
- £4,543,322
- Charity Raises Funds From Public
- No
- Charity Receives Govt Funding Contracts
- No
- Charity Receives Govt Funding Grants
- No
- Charity Has Trading Subsidiary
- No
- Does Trustee Receive Any Benefit
- No
- Trustee Resigned Employment
- No
- Employees Salary Over 60k
- Yes
- Count Salary Band 60001 70000
- 3
- 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
- 27 June 2025
- Income Donations And Legacies
- 15508
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 5507667
- Income Investments
- 15949
- Income Other
- 828320
- Income Total Income And Endowments
- 6367444
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £1,761,917
- Expenditure Other
- 4559570
- Expenditure Total
- 6321487
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 65815
- Expenditure Support Costs
- 3978863
- Expenditure Depreciation
- 516591
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £812,769
- Assets Total Fixed
- 3243780
- Assets Own Use
- 2662289
- Assets Long Term Investment
- 581491
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £1,086,606
- Assets Total Liabilities
- £1,267,503
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £3,062,883
- Creditors One Year Total Current
- 1267503
- Creditors Falling Due After One Year
- 0
- Assets Cash
- £812,769
- Funds Endowment
- 0
- Funds Unrestricted
- 3062883
- Funds Restricted
- 0
- Funds Total
- 3062883
- Count Employees
- 102
- Charity Only 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
- 26 June 2024
- Income Donations And Legacies
- 23165
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 4625431
- Income Investments
- 25285
- Income Other
- 669530
- Income Total Income And Endowments
- 5343411
- Income Legacies
- 23165
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £5,703,840
- Expenditure Other
- 0
- Expenditure Total
- 5703840
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 55747
- Expenditure Support Costs
- 1602032
- Expenditure Depreciation
- 469767
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £500,000
- Assets Total Fixed
- 3527462
- Assets Own Use
- 2996001
- Assets Long Term Investment
- 531461
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £30,474
- Assets Total Liabilities
- £578,039
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £2,979,897
- Creditors One Year Total Current
- 578039
- Creditors Falling Due After One Year
- 0
- Assets Cash
- £0
- Funds Endowment
- 0
- Funds Unrestricted
- 2979897
- Funds Restricted
- 0
- Funds Total
- 2979897
- Count Employees
- 115
- Charity Only 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
- 30 June 2023
- Income Donations And Legacies
- 19870
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 4252653
- Income Investments
- 15548
- Income Other
- 561307
- Income Total Income And Endowments
- 4849378
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £5,157,966
- Expenditure Other
- 0
- Expenditure Total
- 5157966
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 86491
- Expenditure Support Costs
- 3283740
- Expenditure Depreciation
- 431977
- Gain Loss Investment
- 15548
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £3,297,724
- Assets Total Fixed
- 3768295
- Assets Own Use
- 2998796
- Assets Long Term Investment
- 769499
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £336,385
- Assets Total Liabilities
- £806,956
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £3,297,724
- Creditors One Year Total Current
- 806956
- Creditors Falling Due After One Year
- 0
- Assets Cash
- £229,475
- Funds Endowment
- 0
- Funds Unrestricted
- 3297724
- Funds Restricted
- 0
- Funds Total
- 3297724
- Count Employees
- 80
- Charity Only 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
- 29 June 2022
- Income Donations And Legacies
- 13850
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 3936148
- Income Investments
- 13683
- Income Other
- 450711
- Income Total Income And Endowments
- 4414392
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £3,358,463
- Expenditure Other
- 1380861
- Expenditure Total
- 4739324
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 58908
- Expenditure Support Costs
- 3299555
- Expenditure Depreciation
- 363872
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £3,601,325
- Assets Total Fixed
- 3686075
- Assets Own Use
- 2937251
- Assets Long Term Investment
- 748824
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £818,640
- Assets Total Liabilities
- £903,480
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £3,601,235
- Creditors One Year Total Current
- 903480
- Creditors Falling Due After One Year
- 0
- Assets Cash
- £698,705
- Funds Endowment
- 0
- Funds Unrestricted
- 3601235
- Funds Restricted
- 0
- Funds Total
- 3601235
- Count Employees
- 95
- Charity Only 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
- 24 June 2021
- Income Donations And Legacies
- 12980
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 4079207
- Income Investments
- 18552
- Income Other
- 482369
- Income Total Income And Endowments
- 4593108
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £4,543,322
- Expenditure Other
- 0
- Expenditure Total
- 4543322
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 57802
- Expenditure Support Costs
- 4543322
- Expenditure Depreciation
- 298102
- Gain Loss Investment
- -33263
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £3,826,252
- Assets Total Fixed
- 3350718
- Assets Own Use
- 2701291
- Assets Long Term Investment
- 649427
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £1,014,264
- Assets Total Liabilities
- £538,730
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £3,826,252
- Creditors One Year Total Current
- 538730
- Creditors Falling Due After One Year
- 0
- Assets Cash
- £887,316
- Funds Endowment
- 0
- Funds Unrestricted
- 3826252
- Funds Restricted
- 0
- Funds Total
- 3826252
- Count Employees
- 75
- Charity Only Accounts
- Yes
06 Official extract
Charity Area Of Operation
- Geographic Area Type
- Local Authority
- Geographic Area Description
- Stockport
- Parent Geographic Area Type
- Metropolitan Counties
- Parent Geographic Area Description
- Greater Manchester
- Welsh Ind
- No
07 Official extract
Charity Classification
- Classification Code
- 304
- Classification Type
- How
- Classification Description
- Provides Human Resources
- Classification Code
- 110
- Classification Type
- What
- Classification Description
- Amateur Sport
- Classification Code
- 201
- Classification Type
- Who
- Classification Description
- Children/young People
- Classification Code
- 310
- Classification Type
- How
- Classification Description
- Other Charitable Activities
- Classification Code
- 305
- Classification Type
- How
- Classification Description
- Provides Buildings/facilities/open Space
- Classification Code
- 102
- Classification Type
- What
- Classification Description
- Education/training
- Classification Code
- 306
- Classification Type
- How
- Classification Description
- Provides Services
08 Official extract
Charity Event History
- Charity Name
- LADY BARN HOUSE SCHOOL LIMITED
- Charity Event Order
- 1
- Event Type
- Standard registration
- Date Of Event
- 1994-12-06T00:00:00
09 Official extract
Charity Governing Document
- Governing Document Description
- MEMORANDUM AND ARTICLES OF ASSOCIATION INCORPORATED 31 OCTOBER 1994 AND CERTIFICATE OF INCORPORATION ON CHANGE OF NAME DATED 17 JANUARY 1995
- Charitable Objects
- (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
- Area Of Benefit
- NOT DEFINED
10 Official extract
Charity Other Names
- Charity Name Id
- 179974
- Charity Name Type
- Previous name
- Charity Name
- L B H S LIMITED
11 Official extract
Charity Policy
- Policy Name
- Investing charity funds policy and procedures
- Policy Name
- Bullying and harassment policy and procedures
- Policy Name
- Complaints policy and procedures
- Policy Name
- Complaints handling
- Policy Name
- Financial reserves policy and procedures
- Policy Name
- Safeguarding vulnerable beneficiaries
- Policy Name
- Risk management
- Policy Name
- Investment
- Policy Name
- Conflicting interests
- Policy Name
- Internal charity financial controls policy and procedures
- Policy Name
- Safeguarding policy and procedures
- Policy Name
- Trustee expenses policy and procedures
- Policy Name
- Serious incident reporting policy and procedures
- Policy Name
- Internal risk management policy and procedures
- Policy Name
- Social media policy and procedures
- Policy Name
- Volunteer management
- Policy Name
- Engaging external speakers at charity events policy and procedures
- Policy Name
- Paying staff