01 Identity
Registration and reporting
- Registration status
- Registered
- Reporting status
- Submission Received
- Charity type
- Charitable company
- Registered
- 13 March 2002
- Removed
- Not supplied
- Company number supplied
- 04301828
- Financial period
- 1 September 2024 – 31 August 2025
- Latest income
- £5,996,906
- Latest expenditure
- £5,612,872
- Gift Aid
- Yes
- Owns or uses land
- No
- In administration
- No
- Insolvent
- No
- CIO
- No
Public contact address: Trustee, DURRANTS LANE, BERKHAMSTED, HERTFORDSHIRE, HP4 3UJ
02 Activities
What the charity does
Supports children within an independent school in Hertfordshire which specialises in assisting children who require additional support to meet their educational needs.
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
- 13 May 2026
- Date Accounts Received
- 13 May 2026
- Total Gross Income
- £5,996,906
- Total Gross Expenditure
- £5,612,872
- 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
- 19 May 2025
- Date Accounts Received
- 19 May 2025
- Total Gross Income
- £5,615,045
- Total Gross Expenditure
- £5,472,987
- 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
- 29 May 2024
- Date Accounts Received
- 29 May 2024
- Total Gross Income
- £5,366,873
- Total Gross Expenditure
- £5,061,513
- 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
- 30 June 2023
- Date Accounts Received
- 30 June 2023
- Total Gross Income
- £5,133,408
- Total Gross Expenditure
- £5,090,535
- 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 May 2022
- Date Accounts Received
- 9 May 2022
- Total Gross Income
- £5,223,722
- Total Gross Expenditure
- £4,854,848
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
- 13 May 2026
- Total Gross Income
- £5,996,906
- Total Gross Expenditure
- £5,612,872
- 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 70001 80000
- 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
- 19 May 2025
- Total Gross Income
- £5,615,045
- Total Gross Expenditure
- £5,472,987
- 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 70001 80000
- 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
- 29 May 2024
- Total Gross Income
- £5,366,873
- Total Gross Expenditure
- £5,061,513
- 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
- 1
- Count Salary Band 70001 80000
- 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
- 30 June 2023
- Total Gross Income
- £5,133,408
- Total Gross Expenditure
- £5,090,535
- Charity Raises Funds From Public
- No
- Grant Making Is Main Activity
- 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 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
- 9 May 2022
- Total Gross Income
- £5,223,722
- Total Gross Expenditure
- £4,854,848
- Charity Raises Funds From Public
- No
- Grant Making Is Main Activity
- 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
- 1
- Count Salary Band 70001 80000
- 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
- 13 May 2026
- Income Donations And Legacies
- 9579
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 5969641
- Income Investments
- 17686
- Income Other
- 0
- Income Total Income And Endowments
- 5996906
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £58,449
- Expenditure Charitable Expenditure
- £5,554,423
- Expenditure Other
- 0
- Expenditure Total
- 5612872
- Expenditure Investment Management
- 8373
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 17540
- Expenditure Support Costs
- 65513
- Expenditure Depreciation
- 130404
- Gain Loss Investment
- 24358
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £3,854,084
- Assets Total Fixed
- 2801831
- Assets Own Use
- 2036842
- Assets Long Term Investment
- 764989
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £3,022,320
- Assets Total Liabilities
- £1,970,067
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £3,854,084
- Creditors One Year Total Current
- 1830433
- Creditors Falling Due After One Year
- 139634
- Assets Cash
- £2,987,702
- Funds Endowment
- 0
- Funds Unrestricted
- 3854084
- Funds Restricted
- 0
- Funds Total
- 3854084
- Count Employees
- 161
- 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
- 19 May 2025
- Income Donations And Legacies
- 8364
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 5591586
- Income Investments
- 15095
- Income Other
- 0
- Income Total Income And Endowments
- 5615045
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £13,819
- Expenditure Charitable Expenditure
- £5,445,857
- Expenditure Other
- 13311
- Expenditure Total
- 5472987
- Expenditure Investment Management
- 13819
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 51694
- Expenditure Support Costs
- 65513
- Expenditure Depreciation
- 108154
- Gain Loss Investment
- 38314
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £3,445,692
- Assets Total Fixed
- 2684343
- Assets Own Use
- 2152932
- Assets Long Term Investment
- 531411
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £2,196,445
- Assets Total Liabilities
- £1,435,096
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £3,445,692
- Creditors One Year Total Current
- 1251443
- Creditors Falling Due After One Year
- 183653
- Assets Cash
- £2,183,224
- Funds Endowment
- 0
- Funds Unrestricted
- 3445692
- Funds Restricted
- 0
- Funds Total
- 3445692
- Count Employees
- 159
- 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
- 29 May 2024
- Income Donations And Legacies
- 9226
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 5343074
- Income Investments
- 14573
- Income Other
- 0
- Income Total Income And Endowments
- 5366873
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £7,636
- Expenditure Charitable Expenditure
- £5,053,877
- Expenditure Other
- 0
- Expenditure Total
- 5061513
- Expenditure Investment Management
- 7636
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 10800
- Expenditure Support Costs
- 0
- Expenditure Depreciation
- 117132
- Gain Loss Investment
- -43156
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £3,265,320
- Assets Total Fixed
- 2664161
- Assets Own Use
- 2172256
- Assets Long Term Investment
- 491905
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £1,498,886
- Assets Total Liabilities
- £897,727
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £3,265,320
- Creditors One Year Total Current
- 688796
- Creditors Falling Due After One Year
- 208931
- Assets Cash
- £1,476,342
- Funds Endowment
- 0
- Funds Unrestricted
- 3265320
- Funds Restricted
- 0
- Funds Total
- 3265320
- Count Employees
- 150
- 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
- 30 June 2023
- Income Donations And Legacies
- 9404
- Income Other Trading Activities
- 5106982
- Income Charitable Activities
- 0
- Income Investments
- 17022
- Income Other
- 0
- Income Total Income And Endowments
- 5133408
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £76,677
- Expenditure Other
- 5013858
- Expenditure Total
- 5090535
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 76677
- Expenditure Support Costs
- 76677
- Expenditure Depreciation
- 111571
- Gain Loss Investment
- -25331
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £3,003,116
- Assets Total Fixed
- 2793156
- Assets Own Use
- 2264938
- Assets Long Term Investment
- 528218
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £1,804,397
- Assets Total Liabilities
- £1,594,437
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £3,003,116
- Creditors One Year Total Current
- 1084989
- Creditors Falling Due After One Year
- 509448
- Assets Cash
- £1,748,761
- Funds Endowment
- 0
- Funds Unrestricted
- 2999406
- Funds Restricted
- 3710
- Funds Total
- 3003116
- Count Employees
- 151
- 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
- 9 May 2022
- Income Donations And Legacies
- 24559
- Income Other Trading Activities
- 5176727
- Income Charitable Activities
- 0
- Income Investments
- 22436
- Income Other
- 0
- Income Total Income And Endowments
- 5223722
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £4,854,848
- Expenditure Other
- 0
- Expenditure Total
- 4854848
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 68266
- Expenditure Support Costs
- 68266
- Expenditure Depreciation
- 108189
- Gain Loss Investment
- 53540
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £2,985,574
- Assets Total Fixed
- 2676661
- Assets Own Use
- 2281424
- Assets Long Term Investment
- 395237
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £1,722,164
- Assets Total Liabilities
- £1,413,251
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £2,985,574
- Creditors One Year Total Current
- 831684
- Creditors Falling Due After One Year
- 581567
- Assets Cash
- £1,622,795
- Funds Endowment
- 0
- Funds Unrestricted
- 2981864
- Funds Restricted
- 3710
- Funds Total
- 2985574
- Count Employees
- 151
- Consolidated Accounts
- Yes
06 Official extract
Charity Area Of Operation
- Geographic Area Type
- Region
- Geographic Area Description
- Throughout England
- 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
- 108
- Classification Type
- What
- Classification Description
- Religious Activities
- Classification Code
- 302
- Classification Type
- How
- Classification Description
- Makes Grants To Organisations
- Classification Code
- 110
- Classification Type
- What
- Classification Description
- Amateur Sport
08 Official extract
Charity Event History
- Charity Name
- EGERTON ROTHESAY
- Charity Event Order
- 1
- Event Type
- Standard registration
- Date Of Event
- 2002-03-13T00:00:00
09 Official extract
Charity Governing Document
- Governing Document Description
- MEMORANDUM AND ARTICLES OF ASSOCIATION INCORPORATED ON THE 9TH OCTOBER 2001. AS AMENDED BY SPECIAL RESOLUTION DATED 4TH MARCH 2002
- Charitable Objects
- THE ADVANCEMENT OF EDUCATION IN THE UNITED KINGDOM AND ELSEWHERE (INCLUDING SOCIAL AND PHYSICAL TRAINING) OF PERSONS AND CHILDREN ATTENDING SCHOOLS COLLEGES OR OTHER PLACES OF EDUCATION IN WHICH RELIGIOUS INSTRUCTION IN ACCORDANCE WITH THE DOCTRINES AND PRINCIPLES OF THE PROTESTANT AND EVANGELICAL FAITH IS GIVEN.
- Area Of Benefit
- NATIONAL - UNITED KINGDOM
10 Official extract
Charity Policy
- Policy Name
- Conflicting interests
- Policy Name
- Trustee expenses policy and procedures
- Policy Name
- Investment
- Policy Name
- Financial reserves 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
- Complaints handling
- Policy Name
- Serious incident reporting policy and procedures
- Policy Name
- Investing charity funds policy and procedures
- Policy Name
- Safeguarding policy and procedures
- Policy Name
- Engaging external speakers at charity events policy and procedures
- Policy Name
- Complaints policy and procedures
- Policy Name
- Risk management
- Policy Name
- Bullying and harassment policy and procedures
- Policy Name
- Campaigns and political activity policy and procedures
- Policy Name
- Internal risk management policy and procedures
- Policy Name
- Safeguarding vulnerable beneficiaries
- Policy Name
- Trustee conflicts of interest policy and procedures