01 Identity
Registration and reporting
- Registration status
- Registered
- Reporting status
- Submission Received
- Charity type
- Charitable company
- Registered
- 17 July 1997
- Removed
- Not supplied
- Company number supplied
- 03294434
- Financial period
- 1 September 2024 – 31 August 2025
- Latest income
- £5,358,809
- Latest expenditure
- £6,617,865
- Gift Aid
- Yes
- Owns or uses land
- Yes
- In administration
- No
- Insolvent
- No
- CIO
- No
Public contact address: RYDAL PENRHOS, PWLLYCROCHAN AVENUE, COLWYN BAY, LL29 7BT
Website recorded by the regulator: www.rydalpenrhos.com (displayed as text)
02 Activities
What the charity does
EDUCATION
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
- 28 June 2026
- Date Accounts Received
- 28 June 2026
- Total Gross Income
- £5,358,809
- Total Gross Expenditure
- £6,617,865
- 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
- 4 June 2025
- Date Accounts Received
- 4 June 2025
- Total Gross Income
- £5,816,428
- Total Gross Expenditure
- £7,364,570
- 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 June 2024
- Date Accounts Received
- 18 June 2024
- Total Gross Income
- £4,682,886
- Total Gross Expenditure
- £6,723,133
- Accounts Qualified
- Yes
- 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
- 26 May 2023
- Date Accounts Received
- 26 May 2023
- Total Gross Income
- £4,835,819
- Total Gross Expenditure
- £6,378,820
- 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
- 30 May 2022
- Date Accounts Received
- 30 May 2022
- Total Gross Income
- £6,112,351
- Total Gross Expenditure
- £6,543,080
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
- 28 June 2026
- Total Gross Income
- £5,358,809
- Total Gross Expenditure
- £6,617,865
- Grant Making Is Main Activity
- No
- Count Govt Contracts
- 0
- Count Govt Grants
- £3
- Income From Government Grants
- £3,908
- 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 70001 80000
- 2
- Count Salary Band 130001 140000
- 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
- 4 June 2025
- Total Gross Income
- £5,816,428
- Total Gross Expenditure
- £7,364,570
- Grant Making Is Main Activity
- No
- Count Govt Contracts
- 0
- Count Govt Grants
- £3
- Income From Government Grants
- £14,044
- 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
- 2
- Count Salary Band 120001 130000
- 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 June 2024
- Total Gross Income
- £4,682,886
- Total Gross Expenditure
- £6,723,133
- 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
- 2
- Count Salary Band 100001 110000
- 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
- 26 May 2023
- Total Gross Income
- £4,835,819
- Total Gross Expenditure
- £6,378,820
- 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
- 2
- Count Salary Band 100001 110000
- 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
- 30 May 2022
- Total Gross Income
- £6,112,351
- Total Gross Expenditure
- £6,543,080
- 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
- £148,296
- 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 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
- AR25
- Fin Period Start Date
- 1 September 2024
- Fin Period End Date
- 31 August 2025
- Ar Due Date
- 30 June 2026
- Ar Received Date
- 28 June 2026
- Income Donations And Legacies
- 453057
- Income Other Trading Activities
- 296119
- Income Charitable Activities
- 4593347
- Income Investments
- 9131
- Income Other
- 7155
- Income Total Income And Endowments
- 5358809
- Income Legacies
- 453057
- Income Endowments
- 0
- Expenditure Raising Funds
- £17,468
- Expenditure Charitable Expenditure
- £6,600,397
- Expenditure Other
- 0
- Expenditure Total
- 6617865
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 27600
- Expenditure Support Costs
- 866987
- Expenditure Depreciation
- 257996
- Gain Loss Investment
- 6987
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £16,061,160
- Assets Total Fixed
- 19510451
- Assets Own Use
- 19296807
- Assets Long Term Investment
- 213644
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £1,226,008
- Assets Total Liabilities
- £2,944,082
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £17,792,377
- Creditors One Year Total Current
- 1213644
- Creditors Falling Due After One Year
- 1730438
- Assets Cash
- £1,004,375
- Funds Endowment
- 5
- Funds Unrestricted
- 17792372
- Funds Restricted
- 0
- Funds Total
- 17792377
- Count Employees
- 104
- 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
- 4 June 2025
- Income Donations And Legacies
- 1077694
- Income Other Trading Activities
- 268150
- Income Charitable Activities
- 4444234
- Income Investments
- 19027
- Income Other
- 7323
- Income Total Income And Endowments
- 5816428
- Income Legacies
- 1077694
- Income Endowments
- 0
- Expenditure Raising Funds
- £45,766
- Expenditure Charitable Expenditure
- £7,318,804
- Expenditure Other
- 0
- Expenditure Total
- 7364570
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 26260
- Expenditure Support Costs
- 831888
- Expenditure Depreciation
- 175780
- Gain Loss Investment
- 16074
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £16,144,522
- Assets Total Fixed
- 19229771
- Assets Own Use
- 19023114
- Assets Long Term Investment
- 206657
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £4,988,534
- Assets Total Liabilities
- £5,173,858
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £19,044,447
- Creditors One Year Total Current
- 5031683
- Creditors Falling Due After One Year
- 142175
- Assets Cash
- £1,515,641
- Funds Endowment
- 5
- Funds Unrestricted
- 0
- Funds Restricted
- 19044442
- Funds Total
- 19044447
- Count Employees
- 140
- 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 June 2024
- Income Donations And Legacies
- 0
- Income Other Trading Activities
- 254226
- Income Charitable Activities
- 4421485
- Income Investments
- 400
- Income Other
- 6775
- Income Total Income And Endowments
- 4682886
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £66,768
- Expenditure Charitable Expenditure
- £6,656,365
- Expenditure Other
- 0
- Expenditure Total
- 6723133
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 18700
- Expenditure Support Costs
- 972416
- Expenditure Depreciation
- 183138
- Gain Loss Investment
- -1208
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £20,576,510
- Assets Total Fixed
- 23837241
- Assets Own Use
- 23646658
- Assets Long Term Investment
- 190583
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £3,748,247
- Assets Total Liabilities
- £7,008,973
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £20,576,515
- Creditors One Year Total Current
- 6821800
- Creditors Falling Due After One Year
- 187173
- Assets Cash
- £405,635
- Funds Endowment
- 5
- Funds Unrestricted
- 20576510
- Funds Restricted
- 0
- Funds Total
- 20576515
- Count Employees
- 140
- 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
- 26 May 2023
- Income Donations And Legacies
- 0
- Income Other Trading Activities
- 227323
- Income Charitable Activities
- 4402467
- Income Investments
- 1144
- Income Other
- 203885
- Income Total Income And Endowments
- 4834819
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £12,257
- Expenditure Charitable Expenditure
- £6,366,563
- Expenditure Other
- 0
- Expenditure Total
- 6378820
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 20400
- Expenditure Support Costs
- 1028124
- Expenditure Depreciation
- 231474
- Gain Loss Investment
- -6005
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £22,208,497
- Assets Total Fixed
- 24512608
- Assets Own Use
- 24320817
- Assets Long Term Investment
- 191791
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £503,995
- Assets Total Liabilities
- £2,398,633
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £22,617,970
- Creditors One Year Total Current
- 2151370
- Creditors Falling Due After One Year
- 247263
- Assets Cash
- £316,643
- Funds Endowment
- 5
- Funds Unrestricted
- 22208502
- Funds Restricted
- 409463
- Funds Total
- 22617970
- Count Employees
- 143
- 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
- 30 May 2022
- Income Donations And Legacies
- 0
- Income Other Trading Activities
- 111467
- Income Charitable Activities
- 4008894
- Income Investments
- 14777
- Income Other
- 1977213
- Income Total Income And Endowments
- 6112351
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £20,604
- Expenditure Charitable Expenditure
- £6,522,476
- Expenditure Other
- 0
- Expenditure Total
- 6543080
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 19829
- Expenditure Support Costs
- 1125262
- Expenditure Depreciation
- 580501
- Gain Loss Investment
- 23148
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 22782063
- Gain Loss Other
- 0
- Reserves
- £25,283,000
- Assets Total Fixed
- 25654838
- Assets Own Use
- 25457043
- Assets Long Term Investment
- 197795
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £498,893
- Assets Total Liabilities
- £1,985,755
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £24,167,976
- Creditors One Year Total Current
- 1708296
- Creditors Falling Due After One Year
- 277459
- Assets Cash
- £361,732
- Funds Endowment
- 5
- Funds Unrestricted
- 23758503
- Funds Restricted
- 409468
- Funds Total
- 24167976
- Count Employees
- 135
- Consolidated Accounts
- Yes
06 Official extract
Charity Area Of Operation
- Geographic Area Type
- Local Authority
- Geographic Area Description
- Conwy
- Welsh Ind
- Yes
07 Official extract
Charity Classification
- Classification Code
- 102
- Classification Type
- What
- Classification Description
- Education/training
- Classification Code
- 306
- Classification Type
- How
- Classification Description
- Provides Services
- Classification Code
- 201
- Classification Type
- Who
- Classification Description
- Children/young People
08 Official extract
Charity Event History
- Charity Name
- RYDAL PENRHOS LIMITED
- Charity Event Order
- 1
- Event Type
- Standard registration
- Date Of Event
- 1997-07-17T00:00:00
09 Official extract
Charity Governing Document
- Governing Document Description
- MEMORANDUM AND ARTICLES OF ASSOCIATION INCORPORATED 19 DECEMBER 1996 AS AMENDED BY SPECIAL RESOLUTION OF 16 JUNE 2000. as amended on 14 Jan 2024
- Charitable Objects
- TO ADVANCE THE EDUCATION AND LEARNING AND IN PARTICULAR TO ADMINISTER AND MANAGE AND SO FURTHER THE CHARITABLE PURPOSES OF THE SCHOOL KNOWN AS RYDAL PENRHOS
- Area Of Benefit
- NOT DEFINED
10 Official extract
Charity Other Names
- Charity Name Id
- 360519
- Charity Name Type
- Previous name
- Charity Name
- RYDAL PENRHOS
- Charity Name Id
- 360517
- Charity Name Type
- Working name
- Charity Name
- LYNDON PREPARATORY SCHOOL
11 Official extract
Charity Other Regulators
- Regulator Order
- 1
- Regulator Name
- Care Inspectorate Wales (CIW)
- Regulator Order
- 2
- Regulator Name
- Financial Conduct Authority
12 Official extract
Charity Policy
- Policy Name
- Investment
- Policy Name
- Internal charity financial controls policy and procedures
- Policy Name
- Social media policy and procedures
- Policy Name
- Safeguarding vulnerable beneficiaries
- Policy Name
- Complaints policy and procedures
- Policy Name
- Conflicting interests
- Policy Name
- Safeguarding policy and procedures
- Policy Name
- Serious incident reporting policy and procedures
- Policy Name
- Risk management
- Policy Name
- Investing charity funds policy and procedures
- Policy Name
- Trustee conflicts of interest policy and procedures
- Policy Name
- Volunteer management
- Policy Name
- Internal risk management policy and procedures
- Policy Name
- Trustee expenses policy and procedures
- Policy Name
- Complaints handling
- Policy Name
- Campaigns and political activity policy and procedures
- Policy Name
- Engaging external speakers at charity events policy and procedures
- Policy Name
- Bullying and harassment policy and procedures
- Policy Name
- Paying staff
- Policy Name
- Financial reserves policy and procedures