01 Identity
Registration and reporting
- Registration status
- Registered
- Reporting status
- Submission Received
- Charity type
- Charitable company
- Registered
- 7 September 1967
- Removed
- Not supplied
- Company number supplied
- 00911933
- Financial period
- 1 September 2024 – 31 August 2025
- Latest income
- £8,132,653
- Latest expenditure
- £8,613,903
- Gift Aid
- Yes
- Owns or uses land
- Yes
- In administration
- No
- Insolvent
- No
- CIO
- No
Public contact address: Feltonfleet School Trust, Byfleet Road, COBHAM, KT11 1DR
Website recorded by the regulator: www.feltonfleet.co.uk (displayed as text)
02 Activities
What the charity does
The education of boys and girls from age 3 to 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 June 2026
- Date Accounts Received
- 26 June 2026
- Total Gross Income
- £8,132,653
- Total Gross Expenditure
- £8,613,903
- 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
- 23 June 2025
- Date Accounts Received
- 23 June 2025
- Total Gross Income
- £9,132,632
- Total Gross Expenditure
- £8,492,692
- 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
- 27 June 2024
- Date Accounts Received
- 27 June 2024
- Total Gross Income
- £8,465,086
- Total Gross Expenditure
- £7,868,396
- 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
- 4 May 2023
- Date Accounts Received
- 2 March 2023
- Total Gross Income
- £7,858,425
- Total Gross Expenditure
- £7,372,763
- 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
- 9 February 2022
- Date Accounts Received
- 24 February 2022
- Total Gross Income
- £7,263,409
- Total Gross Expenditure
- £6,824,161
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 June 2026
- Total Gross Income
- £8,132,653
- Total Gross Expenditure
- £8,613,903
- Grant Making Is Main Activity
- No
- Count Govt Contracts
- 0
- Count Govt Grants
- £1
- Income From Government Grants
- £2,522
- 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
- 8
- Count Salary Band 70001 80000
- 1
- Count Salary Band 90001 100000
- 1
- Count Salary Band 110001 120000
- 1
- Count Volunteers
- 4
- 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
- 23 June 2025
- Total Gross Income
- £9,132,632
- Total Gross Expenditure
- £8,492,692
- 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
- 6
- Count Salary Band 70001 80000
- 1
- Count Salary Band 90001 100000
- 1
- Count Salary Band 100001 110000
- 1
- Count Volunteers
- 35
- 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
- 27 June 2024
- Total Gross Income
- £8,465,086
- Total Gross Expenditure
- £7,868,396
- 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
- 0
- Count Salary Band 80001 90000
- 1
- Count Salary Band 90001 100000
- 1
- Count Volunteers
- 2
- 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
- 4 May 2023
- Total Gross Income
- £7,858,425
- Total Gross Expenditure
- £7,372,763
- Charity Raises Funds From Public
- 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
- 19
- Count Salary Band 70001 80000
- 8
- Count Salary Band 80001 90000
- 2
- Count Salary Band 110001 120000
- 1
- Count Volunteers
- 3
- 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
- 9 February 2022
- Total Gross Income
- £7,263,409
- Total Gross Expenditure
- £6,824,161
- 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
- £322,969
- 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 Salary Band 70001 80000
- 1
- Count Salary Band 80001 90000
- 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 June 2026
- Income Donations And Legacies
- 4552
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 7904670
- Income Investments
- 113145
- Income Other
- 110286
- Income Total Income And Endowments
- 8132653
- Income Legacies
- 503
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £8,613,903
- Expenditure Other
- 0
- Expenditure Total
- 8613903
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 12000
- Expenditure Support Costs
- 1306629
- Expenditure Depreciation
- 562595
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £10,015,005
- Assets Total Fixed
- 8132270
- Assets Own Use
- 8132270
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £6,918,807
- Assets Total Liabilities
- £4,962,567
- Assets Current Investment
- 2526466
- Assets Total Assets And Liabilities
- £10,088,510
- Creditors One Year Total Current
- 4215549
- Creditors Falling Due After One Year
- 747018
- Assets Cash
- £2,608,569
- Funds Endowment
- 0
- Funds Unrestricted
- 10086336
- Funds Restricted
- 2174
- Funds Total
- 10088510
- Count Employees
- 95
- Charity Only 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
- 23 June 2025
- Income Donations And Legacies
- 1000
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 9036277
- Income Investments
- 82937
- Income Other
- 12418
- Income Total Income And Endowments
- 9132632
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £8,492,692
- Expenditure Other
- 0
- Expenditure Total
- 8492692
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 12778
- Expenditure Support Costs
- 1215548
- Expenditure Depreciation
- 473569
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £10,455,162
- Assets Total Fixed
- 8148340
- Assets Own Use
- 8148340
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £7,759,554
- Assets Total Liabilities
- £5,338,134
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £10,569,760
- Creditors One Year Total Current
- 4139486
- Creditors Falling Due After One Year
- 1198648
- Assets Cash
- £5,952,576
- Funds Endowment
- 0
- Funds Unrestricted
- 10566344
- Funds Restricted
- 3416
- Funds Total
- 10569760
- Count Employees
- 97
- 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
- 27 June 2024
- Income Donations And Legacies
- 0
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 8465086
- Income Investments
- 0
- Income Other
- 0
- Income Total Income And Endowments
- 8465086
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £7,868,396
- Expenditure Other
- 0
- Expenditure Total
- 7868396
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 14160
- Expenditure Support Costs
- 1166239
- Expenditure Depreciation
- 425358
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £9,925,162
- Assets Total Fixed
- 7603028
- Assets Own Use
- 7603028
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £6,189,030
- Assets Total Liabilities
- £3,862,238
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £9,929,820
- Creditors One Year Total Current
- 3862238
- Creditors Falling Due After One Year
- 0
- Assets Cash
- £4,349,860
- Funds Endowment
- 0
- Funds Unrestricted
- 9925162
- Funds Restricted
- 4658
- Funds Total
- 9929820
- Count Employees
- 99
- 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
- 4 May 2023
- Income Donations And Legacies
- 347
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 7855203
- Income Investments
- 2875
- Income Other
- 73789
- Income Total Income And Endowments
- 7932214
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £7,372,763
- Expenditure Other
- 0
- Expenditure Total
- 7372763
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 0
- Expenditure Support Costs
- 1178551
- Expenditure Depreciation
- 388687
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £9,204,924
- Assets Total Fixed
- 7167405
- Assets Own Use
- 7167405
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £5,813,259
- Assets Total Liabilities
- £3,647,534
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £9,333,130
- Creditors One Year Total Current
- 3647534
- Creditors Falling Due After One Year
- 0
- Assets Cash
- £4,885,006
- Funds Endowment
- 0
- Funds Unrestricted
- 9204924
- Funds Restricted
- 128206
- Funds Total
- 9333130
- Count Employees
- 113
- 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
- 9 February 2022
- Income Donations And Legacies
- 2000
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 7257763
- Income Investments
- 3646
- Income Other
- 0
- Income Total Income And Endowments
- 7263409
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £6,824,161
- Expenditure Other
- 0
- Expenditure Total
- 6824161
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 12300
- Expenditure Support Costs
- 1011979
- Expenditure Depreciation
- 375494
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £1,402,477
- Assets Total Fixed
- 7229070
- Assets Own Use
- 7229070
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £5,016,489
- Assets Total Liabilities
- £3,398,091
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £8,847,468
- Creditors One Year Total Current
- 3398091
- Creditors Falling Due After One Year
- 0
- Assets Cash
- £3,818,953
- Funds Endowment
- 0
- Funds Unrestricted
- 8823468
- Funds Restricted
- 24000
- Funds Total
- 8847468
- Count Employees
- 102
- Charity Only Accounts
- Yes
06 Official extract
Charity Area Of Operation
- Geographic Area Type
- Local Authority
- Geographic Area Description
- Surrey
- Welsh Ind
- No
07 Official extract
Charity Classification
- Classification Code
- 102
- Classification Type
- What
- Classification Description
- Education/training
- Classification Code
- 201
- Classification Type
- Who
- Classification Description
- Children/young People
- Classification Code
- 310
- Classification Type
- How
- Classification Description
- Other Charitable Activities
08 Official extract
Charity Event History
- Charity Name
- FELTONFLEET SCHOOL TRUST LIMITED
- Charity Event Order
- 1
- Event Type
- Standard registration
- Date Of Event
- 1967-09-07T00:00:00
09 Official extract
Charity Governing Document
- Governing Document Description
- MEMORANDUM AND ARTICLES OF ASSOCIATION DATED 28 JULY 1967 AS AMENDED BY SPECIAL RESOLUTION DATED 15 MARCH 2007
- Charitable Objects
- TO ACQUIRE CARRY ON AND DEVELOPED THE UNDERTAKING OF FELTONFLEET SCHOOL, A PREPARATORY SCHOOL FOR BOYS. TO ACQUIRE AND CARRY ON IN THE UNITED KINGDOM ANY BOARDING OR DAY SCHOOL OR SCHOOLS FOR EDUCATION OF CHILDREN OF EITHER SEX OR BOTH SEXES.
- 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
- Safeguarding vulnerable beneficiaries
- Policy Name
- Risk management
- Policy Name
- Investing charity funds policy and procedures
- Policy Name
- Trustee conflicts of interest policy and procedures
- Policy Name
- Engaging external speakers at charity events policy and procedures
- Policy Name
- Complaints handling
- Policy Name
- Conflicting interests
- Policy Name
- Bullying and harassment policy and procedures
- Policy Name
- Paying staff
- Policy Name
- Social media policy and procedures
- Policy Name
- Internal charity financial controls policy and procedures
- Policy Name
- Serious incident reporting policy and procedures
- Policy Name
- Internal risk management policy and procedures
- Policy Name
- Complaints policy and procedures
- Policy Name
- Trustee expenses policy and procedures
- Policy Name
- Financial reserves policy and procedures