01 Identity
Registration and reporting
- Registration status
- Registered
- Reporting status
- Submission Received
- Charity type
- Charitable company
- Registered
- 26 March 1974
- Removed
- Not supplied
- Company number supplied
- 01136229
- Financial period
- 1 September 2024 – 31 August 2025
- Latest income
- £5,352,902
- Latest expenditure
- £5,796,768
- Gift Aid
- No
- Owns or uses land
- Yes
- In administration
- No
- Insolvent
- No
- CIO
- No
Public contact address: Berkhampstead School, Pittville Circus Road, CHELTENHAM, GL52 2QA
Website recorded by the regulator: www.berkhampsteadschool.co.uk (displayed as text)
02 Activities
What the charity does
The charity provides a caring and well rounded education to children aged between 3 & 11, ensuring an awareness of others & promoting citizenship. It is intended that pupils will achieve their full potential academically as well as in music, art, drama & sport. After school activities are provided so that pupils can develop outside the main curriculum.
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
- 27 March 2026
- Date Accounts Received
- 27 March 2026
- Total Gross Income
- £5,352,902
- Total Gross Expenditure
- £5,796,768
- 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
- 6 February 2025
- Date Accounts Received
- 6 February 2025
- Total Gross Income
- £4,544,780
- Total Gross Expenditure
- £4,718,385
- 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
- 14 May 2024
- Date Accounts Received
- 14 May 2024
- Total Gross Income
- £4,130,253
- Total Gross Expenditure
- £4,141,576
- 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
- 24 April 2023
- Date Accounts Received
- 24 April 2023
- Total Gross Income
- £3,695,830
- Total Gross Expenditure
- £3,683,024
- 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
- 5 July 2022
- Date Accounts Received
- 5 July 2022
- Total Gross Income
- £3,419,916
- Total Gross Expenditure
- £3,307,339
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
- 27 March 2026
- Total Gross Income
- £5,352,902
- Total Gross Expenditure
- £5,796,768
- Grant Making Is Main Activity
- No
- Count Govt Contracts
- 0
- Count Govt Grants
- £1
- Income From Government Grants
- £424,623
- 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
- 2
- Count Salary Band 100001 110000
- 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
- 6 February 2025
- Total Gross Income
- £4,544,780
- Total Gross Expenditure
- £4,718,385
- Grant Making Is Main Activity
- No
- Count Govt Contracts
- 0
- Count Govt Grants
- £1
- Income From Government Grants
- £486,350
- 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
- 2
- Count Salary Band 100001 110000
- 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
- 14 May 2024
- Total Gross Income
- £4,130,253
- Total Gross Expenditure
- £4,141,576
- Grant Making Is Main Activity
- No
- Count Govt Contracts
- 0
- Count Govt Grants
- £1
- Income From Government Grants
- £372,402
- 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 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
- 24 April 2023
- Total Gross Income
- £3,695,830
- Total Gross Expenditure
- £3,683,024
- 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
- £306,552
- 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
- 1
- Count Salary Band 90001 100000
- 1
- Count Volunteers
- 2
- 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
- 5 July 2022
- Total Gross Income
- £3,419,916
- Total Gross Expenditure
- £3,307,339
- Charity Raises Funds From Public
- No
- Charity Receives Govt Funding Contracts
- No
- Charity Receives Govt Funding Grants
- Yes
- Count Govt Grants
- £2
- Income From Government Grants
- £311,201
- 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
- 2
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
- 27 March 2026
- Income Donations And Legacies
- 130811
- Income Other Trading Activities
- 2128069
- Income Charitable Activities
- 3088586
- Income Investments
- 5436
- Income Other
- 0
- Income Total Income And Endowments
- 5352902
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £2,128,698
- Expenditure Charitable Expenditure
- £3,668,070
- Expenditure Other
- 0
- Expenditure Total
- 5796768
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 0
- Expenditure Support Costs
- 844363
- Expenditure Depreciation
- 205398
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £1,542,315
- Assets Total Fixed
- 4730937
- Assets Own Use
- 4730937
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £1,104,613
- Assets Total Liabilities
- £4,293,235
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £1,542,315
- Creditors One Year Total Current
- 1930867
- Creditors Falling Due After One Year
- 2362368
- Assets Cash
- £152,955
- Funds Endowment
- 0
- Funds Unrestricted
- 1542315
- Funds Restricted
- 0
- Funds Total
- 1542315
- Count Employees
- 123
- 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
- 6 February 2025
- Income Donations And Legacies
- 27765
- Income Other Trading Activities
- 1484031
- Income Charitable Activities
- 3032984
- Income Investments
- 0
- Income Other
- 0
- Income Total Income And Endowments
- 4544780
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £1,336,391
- Expenditure Charitable Expenditure
- £3,381,994
- Expenditure Other
- 0
- Expenditure Total
- 4718385
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 0
- Expenditure Support Costs
- 603354
- Expenditure Depreciation
- 144124
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £1,986,181
- Assets Total Fixed
- 4345051
- Assets Own Use
- 4345051
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £1,065,267
- Assets Total Liabilities
- £3,424,137
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £1,986,181
- Creditors One Year Total Current
- 951438
- Creditors Falling Due After One Year
- 2472699
- Assets Cash
- £921,689
- Funds Endowment
- 0
- Funds Unrestricted
- 1986159
- Funds Restricted
- 22
- Funds Total
- 1986181
- Count Employees
- 114
- 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
- 14 May 2024
- Income Donations And Legacies
- 23856
- Income Other Trading Activities
- 1280074
- Income Charitable Activities
- 2826323
- Income Investments
- 0
- Income Other
- 0
- Income Total Income And Endowments
- 4130253
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £1,137,234
- Expenditure Charitable Expenditure
- £3,004,342
- Expenditure Other
- 0
- Expenditure Total
- 4141576
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 0
- Expenditure Support Costs
- 518648
- Expenditure Depreciation
- 142297
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £2,162,039
- Assets Total Fixed
- 2579551
- Assets Own Use
- 2579551
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £714,829
- Assets Total Liabilities
- £1,134,594
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £2,159,786
- Creditors One Year Total Current
- 708927
- Creditors Falling Due After One Year
- 425667
- Assets Cash
- £543,052
- Funds Endowment
- 0
- Funds Unrestricted
- 2159764
- Funds Restricted
- 22
- Funds Total
- 2159786
- Count Employees
- 104
- 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
- 24 April 2023
- Income Donations And Legacies
- 26210
- Income Other Trading Activities
- 1075006
- Income Charitable Activities
- 2594614
- Income Investments
- 0
- Income Other
- 0
- Income Total Income And Endowments
- 3695830
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £972,871
- Expenditure Charitable Expenditure
- £2,660,923
- Expenditure Other
- 49230
- Expenditure Total
- 3683024
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 38694
- Expenditure Support Costs
- 467024
- Expenditure Depreciation
- 131581
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £2,194,487
- Assets Total Fixed
- 2601691
- Assets Own Use
- 2601691
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £1,489,251
- Assets Total Liabilities
- £1,919,833
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £2,171,109
- Creditors One Year Total Current
- 1415748
- Creditors Falling Due After One Year
- 504085
- Assets Cash
- £1,372,690
- Funds Endowment
- 0
- Funds Unrestricted
- 2169462
- Funds Restricted
- 1647
- Funds Total
- 2171109
- Count Employees
- 95
- 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
- 5 July 2022
- Income Donations And Legacies
- 10145
- Income Other Trading Activities
- 1019086
- Income Charitable Activities
- 2373889
- Income Investments
- 0
- Income Other
- 16796
- Income Total Income And Endowments
- 3419916
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £806,517
- Expenditure Charitable Expenditure
- £2,436,857
- Expenditure Other
- 63965
- Expenditure Total
- 3307339
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 55487
- Expenditure Support Costs
- 358753
- Expenditure Depreciation
- 145285
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £2,156,357
- Assets Total Fixed
- 2644295
- Assets Own Use
- 2644295
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £1,568,906
- Assets Total Liabilities
- £2,054,898
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £2,158,303
- Creditors One Year Total Current
- 651507
- Creditors Falling Due After One Year
- 1403391
- Assets Cash
- £1,475,291
- Funds Endowment
- 0
- Funds Unrestricted
- 2156357
- Funds Restricted
- 1946
- Funds Total
- 2158303
- Count Employees
- 86
- Consolidated Accounts
- Yes
06 Official extract
Charity Area Of Operation
- Geographic Area Type
- Local Authority
- Geographic Area Description
- Gloucestershire
- Welsh Ind
- No
07 Official extract
Charity Classification
- Classification Code
- 102
- Classification Type
- What
- Classification Description
- Education/training
- Classification Code
- 116
- Classification Type
- What
- Classification Description
- Recreation
- Classification Code
- 306
- Classification Type
- How
- Classification Description
- Provides Services
- Classification Code
- 201
- Classification Type
- Who
- Classification Description
- Children/young People
- Classification Code
- 305
- Classification Type
- How
- Classification Description
- Provides Buildings/facilities/open Space
- Classification Code
- 304
- Classification Type
- How
- Classification Description
- Provides Human Resources
08 Official extract
Charity Event History
- Charity Name
- BERKHAMPSTEAD SCHOOL (CHELTENHAM) TRUST LIMITED
- Charity Event Order
- 1
- Event Type
- Standard registration
- Date Of Event
- 1974-03-26T00:00:00
- Charity Name
- BERKHAMPSTEAD SCHOOL (CHELTENHAM) TRUST LIMITED
- Charity Event Order
- 2
- Event Type
- Asset transfer in
- Date Of Event
- 2019-08-23T00:00:00
- Reason
- Transfer of funds
- Assoc Organisation Number
- 284676
- Assoc Registered Charity Number
- 284676
- Assoc Charity Name
- THE FRIENDS OF BERKHAMPSTEAD
09 Official extract
Charity Governing Document
- Governing Document Description
- MEMORANDUM AND ARTICLES OF ASSOCIATION INCORPORATED 26TH SEPTEMBER 1973 as amended on 22 May 2025 as amended on 22 May 2025
- Charitable Objects
- TO PROMOTE AND PROVIDE FOR THE ADVANCEMENT OF EDUCATION AND IN CONNECTION THEREWITH TO CONDUCT CARRY ON ACQUIRE AND DEVELOP IN THE UNITED KINGDOM ANY BOARDING OR DAY SCHOOL(S) FOR THE EDUCATION OF CHILDREN OF EITHER SEX OR BOTH SEXES.
- Area Of Benefit
- NOT DEFINED IN PRACTICE CHELTENHAM MB
10 Official extract
Charity Other Regulators
- Regulator Order
- 1
- Regulator Name
- Ofsted (Office For Standards In Education)
11 Official extract
Charity Policy
- Policy Name
- Bullying and harassment policy and procedures
- Policy Name
- Paying staff
- Policy Name
- Volunteer management
- Policy Name
- Internal charity financial controls policy and procedures
- Policy Name
- Risk management
- Policy Name
- Safeguarding vulnerable beneficiaries
- Policy Name
- Investment
- Policy Name
- Trustee conflicts of interest policy and procedures
- Policy Name
- Social media policy and procedures
- Policy Name
- Conflicting interests
- Policy Name
- Serious incident reporting policy and procedures
- Policy Name
- Safeguarding policy and procedures
- Policy Name
- Trustee expenses policy and procedures
- Policy Name
- Investing charity funds policy and procedures
- Policy Name
- Complaints policy and procedures
- Policy Name
- Internal risk management policy and procedures
- Policy Name
- Complaints handling
- Policy Name
- Financial reserves policy and procedures