CCEW Charity Commission profile

PANGBOURNE COLLEGE LIMITED

Registered charity 309096 · organisation 309096

01 Identity

Registration and reporting

Registration status
Registered
Reporting status
Submission Received
Charity type
Charitable company
Registered
20 February 1963
Removed
Not supplied
Company number supplied
00260104
Financial period
1 September 2024 – 31 August 2025
Latest income
£12,584,251
Latest expenditure
£12,731,159
Gift Aid
Yes
Owns or uses land
Yes
In administration
No
Insolvent
No
CIO
No

Public contact address: PANGBOURNE COLLEGE, PANGBOURNE HILL, PANGBOURNE, READING, RG8 8LA

Website recorded by the regulator: www.pangbourne.com (displayed as text)

02 Activities

What the charity does

To advance education for the public benefit including (but not limited to) the provision and maintenance at the premises known as Pangbourne college, Pangbourne, Berkshire or elsewhere of a boarding and/or day school or schools for the education of children or young persons of either sex or both sexes.

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
30 June 2026
Date Accounts Received
30 June 2026
Total Gross Income
£12,584,251
Total Gross Expenditure
£12,731,159
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
30 May 2025
Date Accounts Received
30 May 2025
Total Gross Income
£13,963,572
Total Gross Expenditure
£13,169,860
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
20 December 2023
Date Accounts Received
20 December 2023
Total Gross Income
£13,267,372
Total Gross Expenditure
£12,718,637
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 January 2023
Date Accounts Received
30 January 2023
Total Gross Income
£12,324,917
Total Gross Expenditure
£11,576,098
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 March 2022
Date Accounts Received
29 March 2022
Total Gross Income
£11,057,934
Total Gross Expenditure
£9,936,832

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
30 June 2026
Total Gross Income
£12,584,251
Total Gross Expenditure
£12,731,159
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
9
Count Salary Band 70001 80000
2
Count Salary Band 100001 110000
1
Count Salary Band 150001 200000
1
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
30 May 2025
Total Gross Income
£13,963,572
Total Gross Expenditure
£13,169,860
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
Yes
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
Yes
Trustee Receives Other Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
Yes
Count Salary Band 60001 70000
10
Count Salary Band 70001 80000
1
Count Salary Band 90001 100000
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
20 December 2023
Total Gross Income
£13,267,372
Total Gross Expenditure
£12,718,637
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
1
Count Salary Band 90001 100000
1
Count Salary Band 150001 200000
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 January 2023
Total Gross Income
£12,324,917
Total Gross Expenditure
£11,576,098
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
1
Count Salary Band 100001 110000
1
Count Salary Band 150001 200000
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
29 March 2022
Total Gross Income
£11,057,934
Total Gross Expenditure
£9,936,832
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
£111,622
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 100001 110000
1
Count Salary Band 150001 200000
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
30 June 2026
Income Donations And Legacies
34900
Income Other Trading Activities
360954
Income Charitable Activities
11983555
Income Investments
204289
Income Other
553
Income Total Income And Endowments
12584251
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£215,574
Expenditure Charitable Expenditure
£12,515,585
Expenditure Other
0
Expenditure Total
12731159
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
26111
Expenditure Support Costs
2251748
Expenditure Depreciation
413551
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£2,478,336
Assets Total Fixed
12883747
Assets Own Use
12883747
Assets Long Term Investment
0
Defined Benefit Pension Scheme
-12615
Assets Other Assets
£7,700,777
Assets Total Liabilities
£6,105,352
Assets Current Investment
0
Assets Total Assets And Liabilities
£14,466,557
Creditors One Year Total Current
4589918
Creditors Falling Due After One Year
1515434
Assets Cash
£6,750,287
Funds Endowment
0
Funds Unrestricted
14174215
Funds Restricted
292342
Funds Total
14466557
Count Employees
125
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
30 May 2025
Income Donations And Legacies
79146
Income Other Trading Activities
385503
Income Charitable Activities
13301116
Income Investments
77935
Income Other
119872
Income Total Income And Endowments
13963572
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£324,834
Expenditure Charitable Expenditure
£12,845,026
Expenditure Other
0
Expenditure Total
13169860
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
25839
Expenditure Support Costs
2242876
Expenditure Depreciation
389541
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£2,950,930
Assets Total Fixed
12799915
Assets Own Use
12799912
Assets Long Term Investment
3
Defined Benefit Pension Scheme
-2367
Assets Other Assets
£8,613,371
Assets Total Liabilities
£6,797,454
Assets Current Investment
0
Assets Total Assets And Liabilities
£14,613,465
Creditors One Year Total Current
4348504
Creditors Falling Due After One Year
2448950
Assets Cash
£8,059,349
Funds Endowment
0
Funds Unrestricted
14350290
Funds Restricted
263175
Funds Total
14613465
Count Employees
135
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
20 December 2023
Income Donations And Legacies
8545
Income Other Trading Activities
407419
Income Charitable Activities
12726408
Income Investments
0
Income Other
125000
Income Total Income And Endowments
13267372
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£393,234
Expenditure Charitable Expenditure
£12,325,403
Expenditure Other
0
Expenditure Total
12718637
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
28802
Expenditure Support Costs
1917208
Expenditure Depreciation
389541
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£2,020,940
Assets Total Fixed
13189456
Assets Own Use
13189456
Assets Long Term Investment
0
Defined Benefit Pension Scheme
-9389
Assets Other Assets
£5,597,946
Assets Total Liabilities
£4,958,260
Assets Current Investment
0
Assets Total Assets And Liabilities
£13,819,753
Creditors One Year Total Current
3380337
Creditors Falling Due After One Year
1577923
Assets Cash
£5,159,957
Funds Endowment
0
Funds Unrestricted
13607559
Funds Restricted
212194
Funds Total
13819753
Count Employees
130
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 January 2023
Income Donations And Legacies
142407
Income Other Trading Activities
395588
Income Charitable Activities
11786922
Income Investments
0
Income Other
0
Income Total Income And Endowments
12324917
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£436,408
Expenditure Charitable Expenditure
£11,139,690
Expenditure Other
0
Expenditure Total
11576098
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
34199
Expenditure Support Costs
1831061
Expenditure Depreciation
415007
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£1,693,761
Assets Total Fixed
13178835
Assets Own Use
13178835
Assets Long Term Investment
0
Defined Benefit Pension Scheme
-15689
Assets Other Assets
£5,141,788
Assets Total Liabilities
£5,033,916
Assets Current Investment
0
Assets Total Assets And Liabilities
£13,271,018
Creditors One Year Total Current
3084559
Creditors Falling Due After One Year
1949357
Assets Cash
£4,664,180
Funds Endowment
0
Funds Unrestricted
13062164
Funds Restricted
208854
Funds Total
13271018
Count Employees
132
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
29 March 2022
Income Donations And Legacies
111622
Income Other Trading Activities
248285
Income Charitable Activities
10599381
Income Investments
0
Income Other
98646
Income Total Income And Endowments
11057934
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£286,606
Expenditure Charitable Expenditure
£9,650,226
Expenditure Other
0
Expenditure Total
9936832
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
19651
Expenditure Support Costs
1692736
Expenditure Depreciation
488500
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£874,484
Assets Total Fixed
13499136
Assets Own Use
13499136
Assets Long Term Investment
0
Defined Benefit Pension Scheme
-90220
Assets Other Assets
£4,259,715
Assets Total Liabilities
£5,146,432
Assets Current Investment
0
Assets Total Assets And Liabilities
£12,522,199
Creditors One Year Total Current
3232916
Creditors Falling Due After One Year
1913516
Assets Cash
£3,755,150
Funds Endowment
0
Funds Unrestricted
12338291
Funds Restricted
183908
Funds Total
12522199
Count Employees
126
Consolidated Accounts
Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type
Local Authority
Geographic Area Description
West Berkshire
Welsh Ind
No

07 Official extract

Charity Classification

Classification Code
305
Classification Type
How
Classification Description
Provides Buildings/facilities/open Space
Classification Code
304
Classification Type
How
Classification Description
Provides Human Resources
Classification Code
201
Classification Type
Who
Classification Description
Children/young People
Classification Code
102
Classification Type
What
Classification Description
Education/training

08 Official extract

Charity Event History

Charity Name
PANGBOURNE COLLEGE LIMITED
Charity Event Order
1
Event Type
Standard registration
Date Of Event
1963-02-20T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description
MEMORANDUM AND ARTICLES OF ASSOCIATION INCORPORATED 04/11/1931 AS AMENDED BY SPECIAL RESOLUTIONS DATED 28/03/1950, 25/02/1983, 19/02/1993, 18/02/1994, 22/03/2000, 29/11/2000, 17/06/2003 AND 20/03/2007.
Charitable Objects
TO ADVANCE EDUCATION FOR THE PUBLIC BENEFIT, INCLUDING (BUT NOT LIMITED TO) THE PROVISION AND MAINTENANCE AT THE PREMISES KNOWN AS PANGBOURNE COLLEGE, PANGBOURNE, BERKSHIRE OR ELSEWHERE OF A BOARDING AND/OR DAY SCHOOL OR SCHOOLS FOR THE EDUCATION OF CHILDREN OR YOUNG PERSONS OF EITHER SEX OR BOTH SEXES.
Area Of Benefit
NOT DEFINED

10 Official extract

Charity Other Names

Charity Name Id
93463
Charity Name Type
Working name
Charity Name
PANGBOURNE COLLEGE
Charity Name Id
93432
Charity Name Type
Previous name
Charity Name
DEVITT AND MOORE NAUTICAL COLLEGE LIMITED

11 Official extract

Charity Other Regulators

Regulator Order
1
Regulator Name
Estyn: Her Majesty's Inspectorate For Education And Training In Wales

12 Official extract

Charity Policy

Policy Name
Safeguarding vulnerable beneficiaries
Policy Name
Trustee expenses policy and procedures
Policy Name
Bullying and harassment policy and procedures
Policy Name
Conflicting interests
Policy Name
Safeguarding policy and procedures
Policy Name
Risk management
Policy Name
Investment
Policy Name
Volunteer management
Policy Name
Investing charity funds policy and procedures
Policy Name
Engaging external speakers at charity events policy and procedures
Policy Name
Serious incident reporting policy and procedures
Policy Name
Complaints policy and procedures
Policy Name
Trustee conflicts of interest policy and procedures
Policy Name
Paying staff
Policy Name
Financial reserves policy and procedures
Policy Name
Social media policy and procedures
Policy Name
Complaints handling
Policy Name
Internal charity financial controls policy and procedures
Policy Name
Internal risk management policy and procedures