01 Identity
Registration and reporting
- Registration status
- Registered
- Reporting status
- Submission Received
- Charity type
- Charitable company
- Registered
- 22 October 1984
- Removed
- Not supplied
- Company number supplied
- 01843219
- Financial period
- 1 September 2024 – 31 August 2025
- Latest income
- £8,959,694
- Latest expenditure
- £8,486,204
- Gift Aid
- Yes
- Owns or uses land
- Yes
- In administration
- No
- Insolvent
- No
- CIO
- No
Public contact address: Cheam School, Newbury Road, Headley, Thatcham, RG19 8LD
Website recorded by the regulator: www.cheamschool.co.uk (displayed as text)
02 Activities
What the charity does
The education of girls and boys between the ages of 3 and 13.
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
- Date Annual Return Received
- 26 March 2026
- Date Accounts Received
- 26 March 2026
- Total Gross Income
- £8,959,694
- Total Gross Expenditure
- £8,486,204
- 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
- 2 April 2025
- Date Accounts Received
- 2 April 2025
- Total Gross Income
- £8,965,765
- Total Gross Expenditure
- £8,830,136
- 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
- 18 December 2023
- Date Accounts Received
- 18 December 2023
- Total Gross Income
- £8,761,916
- Total Gross Expenditure
- £7,908,562
- 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 March 2023
- Date Accounts Received
- 30 March 2023
- Total Gross Income
- £7,911,734
- Total Gross Expenditure
- £7,368,179
- 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
- 21 April 2022
- Date Accounts Received
- 21 April 2022
- Total Gross Income
- £7,234,550
- Total Gross Expenditure
- £7,129,608
04 Official extract
Charity Annual Return Parta
- Latest Fin Period Submitted Ind
- Yes
- Fin Period Order Number
- 1
- Ar Cycle Reference
- AR25
- Fin Period Start Date
- 1 September 2024
- Fin Period End Date
- 31 August 2025
- Ar Due Date
- 30 June 2026
- Ar Received Date
- 26 March 2026
- Total Gross Income
- £8,959,694
- Total Gross Expenditure
- £8,486,204
- 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
- 4
- Count Salary Band 70001 80000
- 1
- Count Salary Band 100001 110000
- 2
- Count Volunteers
- 0
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 2
- 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
- 2 April 2025
- Total Gross Income
- £8,965,765
- Total Gross Expenditure
- £8,830,136
- Grant Making Is Main Activity
- No
- Count Govt Contracts
- 0
- Count Govt Grants
- £0
- 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 60001 70000
- 4
- Count Salary Band 70001 80000
- 1
- Count Salary Band 100001 110000
- 1
- Count Salary Band 140001 150000
- 1
- Count Volunteers
- 0
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 3
- 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
- 18 December 2023
- Total Gross Income
- £8,761,916
- Total Gross Expenditure
- £7,908,562
- Grant Making Is Main Activity
- No
- Count Govt Contracts
- 0
- Count Govt Grants
- £0
- 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 60001 70000
- 3
- Count Salary Band 90001 100000
- 2
- Count Salary Band 130001 140000
- 1
- Count Volunteers
- 0
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 4
- 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 March 2023
- Total Gross Income
- £7,911,734
- Total Gross Expenditure
- £7,368,179
- 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
- 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
- 3
- Count Salary Band 80001 90000
- 1
- Count Salary Band 110001 120000
- 1
- Count Volunteers
- 0
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 5
- 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
- 21 April 2022
- Total Gross Income
- £7,234,550
- Total Gross Expenditure
- £7,129,608
- 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
- Yes
- Count Govt Grants
- £1
- Income From Government Grants
- £177,783
- 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
- 5
- Count Salary Band 100001 110000
- 1
- Count Salary Band 110001 120000
- 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
- AR25
- Fin Period Start Date
- 1 September 2024
- Fin Period End Date
- 31 August 2025
- Ar Due Date
- 30 June 2026
- Ar Received Date
- 26 March 2026
- Income Donations And Legacies
- 79365
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 8674374
- Income Investments
- 166752
- Income Other
- 39203
- Income Total Income And Endowments
- 8959694
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £15,013
- Expenditure Charitable Expenditure
- £8,471,191
- Expenditure Other
- 0
- Expenditure Total
- 8486204
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 0
- Expenditure Support Costs
- 1220438
- Expenditure Depreciation
- 454809
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £12,253,662
- Assets Total Fixed
- 10644114
- Assets Own Use
- 10644114
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £7,159,998
- Assets Total Liabilities
- £5,502,742
- Assets Current Investment
- 2500000
- Assets Total Assets And Liabilities
- £12,301,370
- Creditors One Year Total Current
- 3862372
- Creditors Falling Due After One Year
- 1640370
- Assets Cash
- £2,865,780
- Funds Endowment
- 0
- Funds Unrestricted
- 12253662
- Funds Restricted
- 47708
- Funds Total
- 12301370
- Count Employees
- 164
- Consolidated Accounts
- Yes
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 2
- 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
- 2 April 2025
- Income Donations And Legacies
- 14110
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 8827176
- Income Investments
- 84536
- Income Other
- 39943
- Income Total Income And Endowments
- 8965765
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £4,382
- Expenditure Charitable Expenditure
- £8,825,754
- Expenditure Other
- 0
- Expenditure Total
- 8830136
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 0
- Expenditure Support Costs
- 2255366
- Expenditure Depreciation
- 477214
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- -8507
- Reserves
- £757,095
- Assets Total Fixed
- 11023077
- Assets Own Use
- 11023077
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £6,104,809
- Assets Total Liabilities
- £5,300,006
- Assets Current Investment
- 2500000
- Assets Total Assets And Liabilities
- £11,827,880
- Creditors One Year Total Current
- 2785078
- Creditors Falling Due After One Year
- 2514928
- Assets Cash
- £3,349,752
- Funds Endowment
- 0
- Funds Unrestricted
- 11780172
- Funds Restricted
- 47708
- Funds Total
- 11827880
- Count Employees
- 165
- Consolidated Accounts
- Yes
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 3
- 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
- 18 December 2023
- Income Donations And Legacies
- 96322
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 8619632
- Income Investments
- 16091
- Income Other
- 29871
- Income Total Income And Endowments
- 8761916
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £4,156
- Expenditure Charitable Expenditure
- £7,904,406
- Expenditure Other
- 0
- Expenditure Total
- 7908562
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 0
- Expenditure Support Costs
- 1071898
- Expenditure Depreciation
- 458306
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £11,653,050
- Assets Total Fixed
- 11197970
- Assets Own Use
- 11197970
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £2,786,004
- Assets Total Liabilities
- £2,282,816
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £11,701,158
- Creditors One Year Total Current
- 1809535
- Creditors Falling Due After One Year
- 473281
- Assets Cash
- £2,635,327
- Funds Endowment
- 0
- Funds Unrestricted
- 11653050
- Funds Restricted
- 48108
- Funds Total
- 11701158
- Count Employees
- 160
- Consolidated Accounts
- Yes
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 4
- 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 March 2023
- Income Donations And Legacies
- 1133
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 7900633
- Income Investments
- 1562
- Income Other
- 8406
- Income Total Income And Endowments
- 7911734
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £14,951
- Expenditure Charitable Expenditure
- £7,353,228
- Expenditure Other
- 0
- Expenditure Total
- 7368179
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 20520
- Expenditure Support Costs
- 1004846
- Expenditure Depreciation
- 336359
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £10,653,196
- Assets Total Fixed
- 10963572
- Assets Own Use
- 10963572
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £1,880,202
- Assets Total Liabilities
- £2,142,470
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £10,701,304
- Creditors One Year Total Current
- 1644829
- Creditors Falling Due After One Year
- 497641
- Assets Cash
- £1,685,602
- Funds Endowment
- 0
- Funds Unrestricted
- 10653196
- Funds Restricted
- 48108
- Funds Total
- 10701304
- Count Employees
- 160
- Consolidated Accounts
- Yes
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 5
- 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
- 21 April 2022
- Income Donations And Legacies
- 4315
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 7047139
- Income Investments
- 911
- Income Other
- 182185
- Income Total Income And Endowments
- 7234550
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £28,352
- Expenditure Charitable Expenditure
- £7,101,256
- Expenditure Other
- 0
- Expenditure Total
- 7129608
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 18900
- Expenditure Support Costs
- 882271
- Expenditure Depreciation
- 351382
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £10,108,926
- Assets Total Fixed
- 11048172
- Assets Own Use
- 11048172
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £1,447,653
- Assets Total Liabilities
- £2,338,076
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £10,157,749
- Creditors One Year Total Current
- 1839662
- Creditors Falling Due After One Year
- 498414
- Assets Cash
- £1,238,865
- Funds Endowment
- 0
- Funds Unrestricted
- 10157749
- Funds Restricted
- 0
- Funds Total
- 10157749
- Count Employees
- 164
- Consolidated Accounts
- Yes
06 Official extract
Charity Area Of Operation
- Geographic Area Type
- Local Authority
- Geographic Area Description
- Hampshire
- Welsh Ind
- No
07 Official extract
Charity Classification
- Classification Code
- 207
- Classification Type
- Who
- Classification Description
- The General Public/mankind
- Classification Code
- 305
- Classification Type
- How
- Classification Description
- Provides Buildings/facilities/open Space
- Classification Code
- 201
- Classification Type
- Who
- Classification Description
- Children/young People
- Classification Code
- 102
- Classification Type
- What
- Classification Description
- Education/training
- Classification Code
- 301
- Classification Type
- How
- Classification Description
- Makes Grants To Individuals
- Classification Code
- 306
- Classification Type
- How
- Classification Description
- Provides Services
08 Official extract
Charity Event History
- Charity Name
- CHEAM SCHOOL EDUCATIONAL TRUST
- Charity Event Order
- 1
- Event Type
- Standard registration
- Date Of Event
- 1984-10-22T00:00:00
09 Official extract
Charity Governing Document
- Governing Document Description
- MEMORANDUM AND ARTICLES OF ASSOCIATION INCORPORATED 23RD AUGUST 1984
- Charitable Objects
- TO PROMOTE, PROVIDE FOR AND ASSIST IN:- THE ADVANCEMENT OF EDUCATION OF CHILDREN IN THE UNITED KINGDOM AND ELSEWHERE, SUCH EDUCATION TO BE DESIGNED TO GIVE A SOUND CHRISTIAN AND MORAL BASIS TO ALL PUPILS, AND WITHOUT PREJUDICE TO THE GENERALITY OF THE FOREGOING, TO EDUCATE BACKWARD AND OTHER HANDICAPPED CHILDREN. THE ADVANCEMENT OF UNDERSTANDING OF THE OPERATION AND APPLICATIONS OF COMPUTERS AND ALL ALLIED FORMS OF INFORMATION TECHNOLOGY; THE CREATION OF A LANGUAGE SCHOOL TO PROVIDE A RANGE OF COURSES FOR BOTH CHILDREN AND ADULTS TO STUDY AND LEARN (I) FOREIGN LANGUAGE AND (II) THE ENGLISH LANGUAGE WHERE THAT IF NOT THE STUDENT'S NATURAL TONGUE; THE SPONSORSHIP AND SUPPLY OF FACILITIES FOR, AND IN GENERAL TO ENCOURAGE THE PURSUIT BY MEMBERS OF THE PUBLIC OF, RECREATIONAL AND CULTURAL ACTIVITIES.
- Area Of Benefit
- NOT DEFINED
10 Official extract
Charity Other Names
- Charity Name Id
- 61099
- Charity Name Type
- Working name
- Charity Name
- CHEAM SCHOOL
11 Official extract
Charity Policy
- Policy Name
- Paying staff
- Policy Name
- Safeguarding vulnerable beneficiaries
- Policy Name
- Social media policy and procedures
- Policy Name
- Trustee expenses policy and procedures
- Policy Name
- Safeguarding policy and procedures
- Policy Name
- Complaints policy and procedures
- Policy Name
- Internal charity financial controls policy and procedures
- Policy Name
- Trustee conflicts of interest policy and procedures
- Policy Name
- Internal risk management policy and procedures
- Policy Name
- Serious incident reporting policy and procedures
- Policy Name
- Bullying and harassment policy and procedures
- Policy Name
- Conflicting interests
- Policy Name
- Complaints handling
- Policy Name
- Financial reserves policy and procedures
- Policy Name
- Risk management