CCEW Charity Commission profile

MARLBOROUGH COLLEGE FOUNDATION

Registered charity 1061798 · organisation 3937794

01 Identity

Registration and reporting

Registration status
Registered
Reporting status
Submission Received
Charity type
Trust
Registered
10 April 1997
Removed
Not supplied
Financial period
1 July 2024 – 30 June 2025
Latest income
£3,206,277
Latest expenditure
£2,024,243
Gift Aid
Yes
Owns or uses land
No
In administration
No
Insolvent
No
CIO
No

Public contact address: MARLBOROUGH COLLEGE, MARLBOROUGH, SN8 1PA

Website recorded by the regulator: www/marlboroughcollege.org (displayed as text)

02 Activities

What the charity does

To raise funds to be applied for the benefit of Marlborough College.

03 Official extract

Charity Annual Return History

Fin Period Start Date
1 July 2024
Fin Period End Date
30 June 2025
Ar Cycle Reference
AR25
Reporting Due Date
30 April 2026
Date Annual Return Received
30 April 2026
Date Accounts Received
30 April 2026
Total Gross Income
£3,206,277
Total Gross Expenditure
£2,024,243
Fin Period Start Date
1 July 2023
Fin Period End Date
30 June 2024
Ar Cycle Reference
AR24
Reporting Due Date
30 April 2025
Date Annual Return Received
30 April 2025
Date Accounts Received
30 April 2025
Total Gross Income
£3,551,895
Total Gross Expenditure
£2,335,411
Fin Period Start Date
1 July 2022
Fin Period End Date
30 June 2023
Ar Cycle Reference
AR23
Reporting Due Date
30 April 2024
Date Annual Return Received
12 April 2024
Date Accounts Received
12 April 2024
Total Gross Income
£2,278,702
Total Gross Expenditure
£4,732,801
Fin Period Start Date
1 July 2021
Fin Period End Date
30 June 2022
Ar Cycle Reference
AR22
Reporting Due Date
30 April 2023
Date Annual Return Received
24 April 2023
Date Accounts Received
24 April 2023
Total Gross Income
£2,389,960
Total Gross Expenditure
£751,965
Fin Period Start Date
1 July 2020
Fin Period End Date
30 June 2021
Ar Cycle Reference
AR21
Reporting Due Date
30 April 2022
Date Annual Return Received
16 March 2022
Date Accounts Received
16 March 2022
Total Gross Income
£2,954,739
Total Gross Expenditure
£499,007

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 July 2024
Fin Period End Date
30 June 2025
Ar Due Date
30 April 2026
Ar Received Date
30 April 2026
Total Gross Income
£3,206,277
Total Gross Expenditure
£2,024,243
Grant Making Is Main Activity
Yes
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
Count Volunteers
47
Latest Fin Period Submitted Ind
No
Fin Period Order Number
2
Ar Cycle Reference
AR24
Fin Period Start Date
1 July 2023
Fin Period End Date
30 June 2024
Ar Due Date
30 April 2025
Ar Received Date
30 April 2025
Total Gross Income
£3,551,895
Total Gross Expenditure
£2,335,411
Grant Making Is Main Activity
Yes
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
Count Volunteers
0
Latest Fin Period Submitted Ind
No
Fin Period Order Number
3
Ar Cycle Reference
AR23
Fin Period Start Date
1 July 2022
Fin Period End Date
30 June 2023
Ar Due Date
30 April 2024
Ar Received Date
12 April 2024
Total Gross Income
£2,278,702
Total Gross Expenditure
£4,732,801
Grant Making Is Main Activity
Yes
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
Count Volunteers
0
Latest Fin Period Submitted Ind
No
Fin Period Order Number
4
Ar Cycle Reference
AR22
Fin Period Start Date
1 July 2021
Fin Period End Date
30 June 2022
Ar Due Date
30 April 2023
Ar Received Date
24 April 2023
Total Gross Income
£2,389,960
Total Gross Expenditure
£751,965
Charity Raises Funds From Public
No
Grant Making Is Main Activity
Yes
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
No
Count Volunteers
0
Latest Fin Period Submitted Ind
No
Fin Period Order Number
5
Ar Cycle Reference
AR21
Fin Period Start Date
1 July 2020
Fin Period End Date
30 June 2021
Ar Due Date
30 April 2022
Ar Received Date
16 March 2022
Total Gross Income
£2,954,739
Total Gross Expenditure
£499,007
Charity Raises Funds From Public
No
Grant Making Is Main Activity
Yes
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
No
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 July 2024
Fin Period End Date
30 June 2025
Ar Due Date
30 April 2026
Ar Received Date
30 April 2026
Income Donations And Legacies
2873496
Income Other Trading Activities
0
Income Charitable Activities
0
Income Investments
278358
Income Other
54423
Income Total Income And Endowments
3206277
Income Legacies
452987
Income Endowments
0
Expenditure Raising Funds
£39,582
Expenditure Charitable Expenditure
£1,984,661
Expenditure Other
0
Expenditure Total
2024243
Expenditure Investment Management
39582
Expenditure Grants Institution
1984661
Expenditure Governance
0
Expenditure Support Costs
0
Expenditure Depreciation
0
Gain Loss Investment
59154
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£945,348
Assets Total Fixed
8070002
Assets Own Use
0
Assets Long Term Investment
8070002
Defined Benefit Pension Scheme
0
Assets Other Assets
£3,807,374
Assets Total Liabilities
£0
Assets Current Investment
0
Assets Total Assets And Liabilities
£11,877,376
Creditors One Year Total Current
0
Creditors Falling Due After One Year
0
Assets Cash
£3,259,500
Funds Endowment
0
Funds Unrestricted
945348
Funds Restricted
10932028
Funds Total
11877376
Count Employees
0
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
2
Ar Cycle Reference
AR24
Fin Period Start Date
1 July 2023
Fin Period End Date
30 June 2024
Ar Due Date
30 April 2025
Ar Received Date
30 April 2025
Income Donations And Legacies
3180881
Income Other Trading Activities
0
Income Charitable Activities
0
Income Investments
278747
Income Other
92267
Income Total Income And Endowments
3551895
Income Legacies
452987
Income Endowments
0
Expenditure Raising Funds
£35,337
Expenditure Charitable Expenditure
£2,300,074
Expenditure Other
0
Expenditure Total
2335411
Expenditure Investment Management
35337
Expenditure Grants Institution
2300074
Expenditure Governance
0
Expenditure Support Costs
0
Expenditure Depreciation
0
Gain Loss Investment
791449
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£794,575
Assets Total Fixed
8257765
Assets Own Use
0
Assets Long Term Investment
8257765
Defined Benefit Pension Scheme
0
Assets Other Assets
£3,830,539
Assets Total Liabilities
£1,452,116
Assets Current Investment
0
Assets Total Assets And Liabilities
£10,636,188
Creditors One Year Total Current
1452116
Creditors Falling Due After One Year
0
Assets Cash
£3,793,804
Funds Endowment
0
Funds Unrestricted
794575
Funds Restricted
9841613
Funds Total
10636188
Count Employees
0
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
3
Ar Cycle Reference
AR23
Fin Period Start Date
1 July 2022
Fin Period End Date
30 June 2023
Ar Due Date
30 April 2024
Ar Received Date
12 April 2024
Income Donations And Legacies
1971085
Income Other Trading Activities
0
Income Charitable Activities
0
Income Investments
232913
Income Other
74704
Income Total Income And Endowments
2278702
Income Legacies
21087
Income Endowments
0
Expenditure Raising Funds
£36,889
Expenditure Charitable Expenditure
£4,695,912
Expenditure Other
0
Expenditure Total
4732801
Expenditure Investment Management
36889
Expenditure Grants Institution
4695912
Expenditure Governance
0
Expenditure Support Costs
0
Expenditure Depreciation
0
Gain Loss Investment
18748
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£217,444
Assets Total Fixed
6437756
Assets Own Use
0
Assets Long Term Investment
6437756
Defined Benefit Pension Scheme
0
Assets Other Assets
£2,190,499
Assets Total Liabilities
£0
Assets Current Investment
0
Assets Total Assets And Liabilities
£8,628,255
Creditors One Year Total Current
0
Creditors Falling Due After One Year
0
Assets Cash
£2,127,589
Funds Endowment
0
Funds Unrestricted
217444
Funds Restricted
8410811
Funds Total
8628255
Count Employees
0
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
4
Ar Cycle Reference
AR22
Fin Period Start Date
1 July 2021
Fin Period End Date
30 June 2022
Ar Due Date
30 April 2023
Ar Received Date
24 April 2023
Income Donations And Legacies
2214111
Income Other Trading Activities
0
Income Charitable Activities
0
Income Investments
132238
Income Other
43611
Income Total Income And Endowments
2389960
Income Legacies
37947
Income Endowments
0
Expenditure Raising Funds
£34,784
Expenditure Charitable Expenditure
£717,181
Expenditure Other
0
Expenditure Total
751965
Expenditure Investment Management
34784
Expenditure Grants Institution
717181
Expenditure Governance
0
Expenditure Support Costs
0
Expenditure Depreciation
0
Gain Loss Investment
757588
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£305,839
Assets Total Fixed
6097376
Assets Own Use
0
Assets Long Term Investment
6097376
Defined Benefit Pension Scheme
0
Assets Other Assets
£5,003,726
Assets Total Liabilities
£0
Assets Current Investment
0
Assets Total Assets And Liabilities
£11,101,102
Creditors One Year Total Current
0
Creditors Falling Due After One Year
0
Assets Cash
£4,986,601
Funds Endowment
0
Funds Unrestricted
905839
Funds Restricted
10195263
Funds Total
11101102
Count Employees
0
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
5
Ar Cycle Reference
AR21
Fin Period Start Date
1 July 2020
Fin Period End Date
30 June 2021
Ar Due Date
30 April 2022
Ar Received Date
16 March 2022
Income Donations And Legacies
2845059
Income Other Trading Activities
0
Income Charitable Activities
0
Income Investments
90116
Income Other
19564
Income Total Income And Endowments
2954739
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£22,663
Expenditure Charitable Expenditure
£476,344
Expenditure Other
0
Expenditure Total
499007
Expenditure Investment Management
22663
Expenditure Grants Institution
476344
Expenditure Governance
0
Expenditure Support Costs
0
Expenditure Depreciation
0
Gain Loss Investment
799729
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£581,794
Assets Total Fixed
5534769
Assets Own Use
0
Assets Long Term Investment
5534769
Defined Benefit Pension Scheme
0
Assets Other Assets
£4,685,926
Assets Total Liabilities
£0
Assets Current Investment
0
Assets Total Assets And Liabilities
£10,220,695
Creditors One Year Total Current
0
Creditors Falling Due After One Year
0
Assets Cash
£4,678,433
Funds Endowment
0
Funds Unrestricted
648197
Funds Restricted
9572498
Funds Total
10220695
Count Employees
0
Charity Only Accounts
Yes

06 Official extract

Charity Area Of Operation

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

07 Official extract

Charity Classification

Classification Code
205
Classification Type
Who
Classification Description
Other Charities Or Voluntary Bodies
Classification Code
302
Classification Type
How
Classification Description
Makes Grants To Organisations
Classification Code
102
Classification Type
What
Classification Description
Education/training

08 Official extract

Charity Event History

Charity Name
MARLBOROUGH COLLEGE FOUNDATION
Charity Event Order
1
Event Type
Standard registration
Date Of Event
1997-04-10T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description
TRUST DEED DATED 04 JUN 1956AS AMENDED ON 12 JUN 2015
Charitable Objects
FOR SUCH CHARITABLE PURPOSES FOR THE ADVANCEMENT OF EDUCATION AT THE COLLEGE
Area Of Benefit
IN PRACTICE MARLBOROUGH COLLEGE

10 Official extract

Charity Other Names

Charity Name Id
385067
Charity Name Type
Previous name
Charity Name
MARLBOROUGH COLLEGE TRUST
Charity Name Id
385064
Charity Name Type
Working name
Charity Name
MARLBOROUGH COLLEGE FOUNDATION

11 Official extract

Charity Policy

Policy Name
Internal charity financial controls policy and procedures
Policy Name
Internal risk management policy and procedures
Policy Name
Investing charity funds policy and procedures
Policy Name
Trustee conflicts of interest policy and procedures
Policy Name
Financial reserves policy and procedures
Policy Name
Investment