CCEW Charity Commission profile

COKETHORPE EDUCATIONAL TRUST LIMITED

Registered charity 309650 · organisation 309650

01 Identity

Registration and reporting

Registration status
Registered
Reporting status
Submission Received
Charity type
Charitable company
Registered
20 February 1964
Removed
Not supplied
Company number supplied
00767293
Financial period
1 September 2024 – 31 August 2025
Latest income
£13,380,125
Latest expenditure
£12,931,058
Gift Aid
Yes
Owns or uses land
Yes
In administration
No
Insolvent
No
CIO
No

Public contact address: COKETHORPE SCHOOL, WITNEY, OX29 7PU

Website recorded by the regulator: www.cokethorpe.org.uk (displayed as text)

02 Activities

What the charity does

To provide education for boys and girls.

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
5 February 2026
Date Accounts Received
5 February 2026
Total Gross Income
£13,380,125
Total Gross Expenditure
£12,931,058
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
£14,220,580
Total Gross Expenditure
£13,401,658
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 April 2024
Date Accounts Received
18 April 2024
Total Gross Income
£13,204,964
Total Gross Expenditure
£12,682,885
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
22 February 2023
Date Accounts Received
27 January 2023
Total Gross Income
£12,565,685
Total Gross Expenditure
£12,013,099
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
19 January 2022
Date Accounts Received
19 January 2022
Total Gross Income
£11,943,101
Total Gross Expenditure
£11,513,390

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
5 February 2026
Total Gross Income
£13,380,125
Total Gross Expenditure
£12,931,058
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
7
Count Salary Band 70001 80000
5
Count Salary Band 80001 90000
1
Count Salary Band 90001 100000
1
Count Salary Band 100001 110000
1
Count Salary Band 200001 250000
1
Count Volunteers
1
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
£14,220,580
Total Gross Expenditure
£13,401,658
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
3
Count Salary Band 70001 80000
6
Count Salary Band 80001 90000
1
Count Salary Band 90001 100000
1
Count Salary Band 100001 110000
1
Count Salary Band 150001 200000
1
Count Volunteers
2
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 April 2024
Total Gross Income
£13,204,964
Total Gross Expenditure
£12,682,885
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
3
Count Salary Band 70001 80000
5
Count Salary Band 90001 100000
2
Count Salary Band 150001 200000
1
Count Volunteers
3
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
22 February 2023
Total Gross Income
£12,565,685
Total Gross Expenditure
£12,013,099
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
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 70001 80000
4
Count Salary Band 80001 90000
2
Count Salary Band 90001 100000
1
Count Salary Band 100001 110000
1
Count Salary Band 130001 140000
1
Count Volunteers
12
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
19 January 2022
Total Gross Income
£11,943,101
Total Gross Expenditure
£11,513,390
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
£162,648
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
14
Count Salary Band 70001 80000
2
Count Salary Band 80001 90000
4
Count Salary Band 90001 100000
2
Count Salary Band 110001 120000
1
Count Salary Band 150001 200000
1
Count Volunteers
11

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
5 February 2026
Income Donations And Legacies
181652
Income Other Trading Activities
39197
Income Charitable Activities
12736088
Income Investments
151158
Income Other
272030
Income Total Income And Endowments
13380125
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£254,125
Expenditure Charitable Expenditure
£12,676,933
Expenditure Other
0
Expenditure Total
12931058
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
65875
Expenditure Support Costs
1750502
Expenditure Depreciation
474141
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
5744
Gain Loss Other
0
Reserves
£13,706,674
Assets Total Fixed
9333943
Assets Own Use
9333943
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£4,907,435
Assets Total Liabilities
£4,642,311
Assets Current Investment
0
Assets Total Assets And Liabilities
£9,599,067
Creditors One Year Total Current
2709114
Creditors Falling Due After One Year
1933197
Assets Cash
£4,325,274
Funds Endowment
0
Funds Unrestricted
9209632
Funds Restricted
389435
Funds Total
9599067
Count Employees
231
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
278862
Income Other Trading Activities
21846
Income Charitable Activities
13675419
Income Investments
104878
Income Other
139575
Income Total Income And Endowments
14220580
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£190,111
Expenditure Charitable Expenditure
£13,211,547
Expenditure Other
0
Expenditure Total
13401658
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
81199
Expenditure Support Costs
1894814
Expenditure Depreciation
486809
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
-261303
Gain Loss Other
0
Reserves
£1,336,390
Assets Total Fixed
9207478
Assets Own Use
9207477
Assets Long Term Investment
1
Defined Benefit Pension Scheme
0
Assets Other Assets
£5,218,159
Assets Total Liabilities
£5,281,381
Assets Current Investment
0
Assets Total Assets And Liabilities
£9,144,256
Creditors One Year Total Current
2933639
Creditors Falling Due After One Year
2347742
Assets Cash
£4,762,708
Funds Endowment
0
Funds Unrestricted
8834155
Funds Restricted
310101
Funds Total
9144256
Count Employees
164
Charity Only 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 April 2024
Income Donations And Legacies
79523
Income Other Trading Activities
0
Income Charitable Activities
12948922
Income Investments
0
Income Other
176519
Income Total Income And Endowments
13204964
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£85,779
Expenditure Charitable Expenditure
£12,527,998
Expenditure Other
69108
Expenditure Total
12682885
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
68924
Expenditure Support Costs
1642672
Expenditure Depreciation
423525
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£1,657,048
Assets Total Fixed
9445291
Assets Own Use
9445291
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£3,716,928
Assets Total Liabilities
£4,575,582
Assets Current Investment
0
Assets Total Assets And Liabilities
£8,586,637
Creditors One Year Total Current
2390843
Creditors Falling Due After One Year
2184739
Assets Cash
£3,266,149
Funds Endowment
0
Funds Unrestricted
8386131
Funds Restricted
200506
Funds Total
8586637
Count Employees
223
Charity Only 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
22 February 2023
Income Donations And Legacies
0
Income Other Trading Activities
0
Income Charitable Activities
12562685
Income Investments
0
Income Other
3000
Income Total Income And Endowments
12565685
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£91,651
Expenditure Charitable Expenditure
£11,921,448
Expenditure Other
0
Expenditure Total
12013099
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
47902
Expenditure Support Costs
1598973
Expenditure Depreciation
407490
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£7,915,929
Assets Total Fixed
9322116
Assets Own Use
9322116
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£3,415,622
Assets Total Liabilities
£4,673,180
Assets Current Investment
0
Assets Total Assets And Liabilities
£8,064,558
Creditors One Year Total Current
2330818
Creditors Falling Due After One Year
2342362
Assets Cash
£3,066,297
Funds Endowment
0
Funds Unrestricted
7915929
Funds Restricted
148629
Funds Total
8064558
Count Employees
218
Charity Only 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
19 January 2022
Income Donations And Legacies
4525
Income Other Trading Activities
3219
Income Charitable Activities
11935189
Income Investments
168
Income Other
0
Income Total Income And Endowments
11943101
Income Legacies
4525
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£11,513,390
Expenditure Other
0
Expenditure Total
11513390
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
31206
Expenditure Support Costs
1430048
Expenditure Depreciation
409184
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£7,398,037
Assets Total Fixed
8349907
Assets Own Use
8349907
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£2,342,641
Assets Total Liabilities
£3,180,576
Assets Current Investment
0
Assets Total Assets And Liabilities
£7,511,972
Creditors One Year Total Current
2019588
Creditors Falling Due After One Year
1160988
Assets Cash
£1,993,396
Funds Endowment
0
Funds Unrestricted
7398037
Funds Restricted
113935
Funds Total
7511972
Count Employees
218
Charity Only Accounts
Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type
Local Authority
Geographic Area Description
Wiltshire
Welsh Ind
No
Geographic Area Type
Local Authority
Geographic Area Description
Oxfordshire
Welsh Ind
No
Geographic Area Type
Local Authority
Geographic Area Description
Gloucestershire
Welsh Ind
No

07 Official extract

Charity Classification

Classification Code
201
Classification Type
Who
Classification Description
Children/young People
Classification Code
306
Classification Type
How
Classification Description
Provides Services
Classification Code
102
Classification Type
What
Classification Description
Education/training

08 Official extract

Charity Event History

Charity Name
COKETHORPE EDUCATIONAL TRUST LIMITED
Charity Event Order
1
Event Type
Standard registration
Date Of Event
1964-02-20T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description
MEMORANDUM AND ARTICLES INCORPORATED 11/07/1963AS AMENDED BY SPECIAL RESOLUTION(S) DATED 07/03/1989NOW ARTICLES ADOPTED BY SPECIAL RESOLUTION DATED 26/11/2013AS AMENDED BY SPECIAL RESOLUTION REGISTERED AT COMPANIES HOUSE ON 30 SEP 2023 as amended on 07 Sept 2023
Charitable Objects
The charity's objects ("Objects") for which the Charity is established are to advance the education of the public, including but not limited to, through the provision of education to boys and/or girls by the establishment, maintenance and/or support of Schools anywhere in the world, including but not limited to in England and Wales.
Area Of Benefit
NOT DEFINED

10 Official extract

Charity Other Regulators

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

11 Official extract

Charity Policy

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