CCEW Charity Commission profile

FOSSE BANK SCHOOL

Registered charity 1045435 · organisation 1045435

01 Identity

Registration and reporting

Registration status
Registered
Reporting status
Suppressed
Charity type
Charitable company
Registered
30 March 1995
Removed
Not supplied
Company number supplied
02924705
Financial period
1 September 2020 – 31 August 2021
Latest income
£1,166,624
Latest expenditure
£1,159,441
Gift Aid
No
Owns or uses land
Yes
In administration
No
Insolvent
Yes
CIO
No

Public contact address: B D O LLP, THAMES TOWER, STATION ROAD, READING, RG1 1LX

Website recorded by the regulator: WWW.BDO.CO.UK (displayed as text)

02 Activities

What the charity does

Fosse Bank School is an independent primary school and kindergarten for girls and boys from age 2 to 11.

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
Fin Period Start Date
1 September 2022
Fin Period End Date
31 August 2023
Ar Cycle Reference
AR23
Reporting Due Date
30 June 2024
Fin Period Start Date
1 September 2021
Fin Period End Date
31 August 2022
Ar Cycle Reference
AR22
Reporting Due Date
30 June 2023
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
12 July 2022
Date Accounts Received
12 July 2022
Total Gross Income
£1,166,624
Total Gross Expenditure
£1,159,441

04 Official extract

Charity Annual Return Parta

Latest Fin Period Submitted Ind
Yes
Fin Period Order Number
1
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
12 July 2022
Total Gross Income
£1,166,624
Total Gross Expenditure
£1,159,441
Charity Raises Funds From Public
Yes
Charity Professional Fundraiser
No
Charity Commercial Participator
No
Grant Making Is Main Activity
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 Volunteers
8
Latest Fin Period Submitted Ind
No
Fin Period Order Number
2
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
11 August 2021
Total Gross Income
£1,083,864
Total Gross Expenditure
£1,120,508
Charity Raises Funds From Public
Yes
Charity Professional Fundraiser
No
Charity Commercial Participator
No
Grant Making Is Main Activity
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 Volunteers
8
Latest Fin Period Submitted Ind
No
Fin Period Order Number
3
Ar Cycle Reference
AR19
Fin Period Start Date
1 September 2018
Fin Period End Date
31 August 2019
Ar Due Date
30 June 2020
Ar Received Date
5 October 2020
Total Gross Income
£1,231,327
Total Gross Expenditure
£1,275,088
Charity Raises Funds From Public
No
Grant Making Is Main Activity
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 80001 90000
1
Count Volunteers
0
Latest Fin Period Submitted Ind
No
Fin Period Order Number
4
Ar Cycle Reference
AR18
Fin Period Start Date
1 September 2017
Fin Period End Date
31 August 2018
Ar Due Date
30 June 2019
Ar Received Date
13 June 2019
Total Gross Income
£1,207,727
Total Gross Expenditure
£1,163,477
Charity Raises Funds From Public
No
Grant Making Is Main Activity
No
Charity Receives Govt Funding Contracts
Yes
Count Govt Contracts
524470
Charity Receives Govt Funding Grants
No
Income From Government Contracts
22856
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
Yes
Count Salary Band 90001 100000
1
Count Volunteers
1
Latest Fin Period Submitted Ind
No
Fin Period Order Number
5
Ar Cycle Reference
AR17
Fin Period Start Date
1 September 2016
Fin Period End Date
31 August 2017
Ar Due Date
30 June 2018
Ar Received Date
5 June 2018
Total Gross Income
£1,055,810
Total Gross Expenditure
£1,004,419
Charity Raises Funds From Public
No
Grant Making Is Main Activity
No
Income From Government Contracts
0
Income From Government Grants
£0
Charity Has Trading Subsidiary
No
Trustee Payments Acting As Trustee
No
Count Volunteers
0

05 Official extract

Charity Annual Return Partb

Latest Fin Period Submitted Ind
Yes
Fin Period Order Number
1
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
12 July 2022
Income Donations And Legacies
600
Income Other Trading Activities
73
Income Charitable Activities
1086619
Income Investments
72449
Income Other
6883
Income Total Income And Endowments
1166624
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£401
Expenditure Charitable Expenditure
£1,159,040
Expenditure Other
0
Expenditure Total
1159441
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
27361
Expenditure Support Costs
184642
Expenditure Depreciation
22732
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£758
Assets Total Fixed
63003
Assets Own Use
63003
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£350,598
Assets Total Liabilities
£440,180
Assets Current Investment
0
Assets Total Assets And Liabilities
−£26,579
Creditors One Year Total Current
440180
Creditors Falling Due After One Year
0
Assets Cash
£109,027
Funds Endowment
0
Funds Unrestricted
-41523
Funds Restricted
14944
Funds Total
-26579
Count Employees
35
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
2
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
11 August 2021
Income Donations And Legacies
6885
Income Other Trading Activities
2244
Income Charitable Activities
1022070
Income Investments
52665
Income Other
0
Income Total Income And Endowments
1083864
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£661
Expenditure Charitable Expenditure
£1,118,952
Expenditure Other
895
Expenditure Total
1120508
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
0
Expenditure Support Costs
175907
Expenditure Depreciation
229965
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£48,706
Assets Total Fixed
80087
Assets Own Use
80087
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£311,379
Assets Total Liabilities
£425,986
Assets Current Investment
0
Assets Total Assets And Liabilities
−£34,520
Creditors One Year Total Current
425986
Creditors Falling Due After One Year
0
Assets Cash
£59,891
Funds Endowment
0
Funds Unrestricted
-48706
Funds Restricted
14186
Funds Total
-34520
Count Employees
38
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
3
Ar Cycle Reference
AR19
Fin Period Start Date
1 September 2018
Fin Period End Date
31 August 2019
Ar Due Date
30 June 2020
Ar Received Date
5 October 2020
Income Donations And Legacies
17407
Income Other Trading Activities
1711
Income Charitable Activities
1104976
Income Investments
107233
Income Other
0
Income Total Income And Endowments
1231327
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£1,261
Expenditure Charitable Expenditure
£1,273,827
Expenditure Other
0
Expenditure Total
1275088
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
0
Expenditure Support Costs
192562
Expenditure Depreciation
22046
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£0
Assets Total Fixed
93717
Assets Own Use
93717
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£386,490
Assets Total Liabilities
£478,083
Assets Current Investment
0
Assets Total Assets And Liabilities
£2,124
Creditors One Year Total Current
478083
Creditors Falling Due After One Year
0
Assets Cash
£82,028
Funds Endowment
0
Funds Unrestricted
-9867
Funds Restricted
11991
Funds Total
2124
Count Employees
38
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
4
Ar Cycle Reference
AR18
Fin Period Start Date
1 September 2017
Fin Period End Date
31 August 2018
Ar Due Date
30 June 2019
Ar Received Date
13 June 2019
Income Donations And Legacies
6235
Income Other Trading Activities
1726
Income Charitable Activities
1076997
Income Investments
122769
Income Other
0
Income Total Income And Endowments
1207727
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£1,247
Expenditure Charitable Expenditure
£1,162,230
Expenditure Other
0
Expenditure Total
1163477
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
14750
Expenditure Support Costs
121322
Expenditure Depreciation
20196
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£36,031
Assets Total Fixed
83566
Assets Own Use
83566
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£372,271
Assets Total Liabilities
£409,952
Assets Current Investment
0
Assets Total Assets And Liabilities
£45,885
Creditors One Year Total Current
409952
Creditors Falling Due After One Year
0
Assets Cash
£104,991
Funds Endowment
0
Funds Unrestricted
36031
Funds Restricted
9854
Funds Total
45885
Count Employees
37
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
5
Ar Cycle Reference
AR17
Fin Period Start Date
1 September 2016
Fin Period End Date
31 August 2017
Ar Due Date
30 June 2018
Ar Received Date
5 June 2018
Income Donations And Legacies
6926
Income Other Trading Activities
1438
Income Charitable Activities
927193
Income Investments
120253
Income Other
0
Income Total Income And Endowments
1055810
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£1,020
Expenditure Charitable Expenditure
£1,003,399
Expenditure Other
0
Expenditure Total
1004419
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
0
Expenditure Support Costs
142926
Expenditure Depreciation
15967
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Reserves
−£15,026
Assets Total Fixed
72195
Assets Own Use
72195
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£368,869
Assets Total Liabilities
£439,429
Assets Current Investment
0
Assets Total Assets And Liabilities
£1,635
Creditors One Year Total Current
439429
Creditors Falling Due After One Year
0
Assets Cash
£66,905
Funds Endowment
0
Funds Unrestricted
-15026
Funds Restricted
16661
Funds Total
1635
Count Employees
33
Charity Only Accounts
Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type
Local Authority
Geographic Area Description
Kent
Welsh Ind
No

07 Official extract

Charity Classification

Classification Code
205
Classification Type
Who
Classification Description
Other Charities Or Voluntary Bodies
Classification Code
201
Classification Type
Who
Classification Description
Children/young People
Classification Code
110
Classification Type
What
Classification Description
Amateur Sport
Classification Code
203
Classification Type
Who
Classification Description
People With Disabilities
Classification Code
301
Classification Type
How
Classification Description
Makes Grants To Individuals
Classification Code
305
Classification Type
How
Classification Description
Provides Buildings/facilities/open Space
Classification Code
113
Classification Type
What
Classification Description
Economic/community Development/employment
Classification Code
304
Classification Type
How
Classification Description
Provides Human Resources
Classification Code
102
Classification Type
What
Classification Description
Education/training

08 Official extract

Charity Event History

Charity Name
FOSSE BANK SCHOOL
Charity Event Order
1
Event Type
Standard registration
Date Of Event
1995-03-30T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description
MEMORANDUM AND ARTICLES OF ASSOCIATION INCORPORATED 3 MAY 1994 AND AMENDED 12 JULY 1994, 1 OCTOBER 1994 AND 30 MAY 2006 AND 11 JUNE 2008AS AMENDED BY CERTIFICATE OF INCORPORATION ON CHANGE OF NAME DATED 17 JUN 2019
Charitable Objects
THE CHARITYãS OBJECTS (¶THE OBJECTS÷) ARE TO PROVIDE FOR THE EDUCATION OF CHILDREN.
Area Of Benefit
NOT DEFINED IN PRACTICE KENT AND EAST SUSSEX

10 Official extract

Charity Other Names

Charity Name Id
231561
Charity Name Type
Previous name
Charity Name
FOSSE BANK NEW SCHOOL
Charity Name Id
231603
Charity Name Type
Working name
Charity Name
FOSSE BANK SCHOOL

11 Official extract

Charity Other Regulators

Regulator Order
1
Regulator Name
Ofsted (Office For Standards In Education)

12 Official extract

Charity Policy

Policy Name
Paying staff
Policy Name
Conflicting interests
Policy Name
Risk management
Policy Name
Safeguarding vulnerable beneficiaries
Policy Name
Complaints handling