01 Identity
Registration and reporting
- Registration status
- Registered
- Reporting status
- Submission Received
- Charity type
- Charitable company
- Registered
- 5 April 2004
- Removed
- Not supplied
- Company number supplied
- 05066406
- Financial period
- 1 September 2024 – 31 August 2025
- Latest income
- £11,111,177
- Latest expenditure
- £11,730,194
- Gift Aid
- Yes
- Owns or uses land
- Yes
- In administration
- No
- Insolvent
- No
- CIO
- No
Public contact address: ELLESMERE COLLEGE, ELLESMERE, SY12 9AB
Website recorded by the regulator: www.ellesmere.com (displayed as text)
02 Activities
What the charity does
The delivery of education to pupils ranging from 7 to 18 years of age. The school is open at other times for use by the local community, and the school has strong links with local sporting associations for the benefit of the local community.
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
- 20 May 2026
- Date Accounts Received
- 20 May 2026
- Total Gross Income
- £11,111,177
- Total Gross Expenditure
- £11,730,194
- 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
- 27 March 2025
- Date Accounts Received
- 27 March 2025
- Total Gross Income
- £12,837,590
- Total Gross Expenditure
- £13,015,351
- 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
- 5 April 2024
- Date Accounts Received
- 5 April 2024
- Total Gross Income
- £12,179,633
- Total Gross Expenditure
- £12,487,553
- 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 May 2023
- Date Accounts Received
- 30 May 2023
- Total Gross Income
- £9,572,441
- Total Gross Expenditure
- £10,726,076
- 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
- 16 June 2022
- Date Accounts Received
- 16 June 2022
- Total Gross Income
- £9,572,441
- Total Gross Expenditure
- £9,538,317
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
- 20 May 2026
- Total Gross Income
- £11,111,177
- Total Gross Expenditure
- £11,730,194
- 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 70001 80000
- 1
- Count Salary Band 80001 90000
- 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
- 27 March 2025
- Total Gross Income
- £12,837,590
- Total Gross Expenditure
- £13,015,351
- 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 70001 80000
- 1
- Count Salary Band 80001 90000
- 2
- Count Salary Band 100001 110000
- 1
- 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
- 5 April 2024
- Total Gross Income
- £12,179,633
- Total Gross Expenditure
- £12,487,553
- 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 70001 80000
- 1
- Count Salary Band 80001 90000
- 1
- Count Salary Band 90001 100000
- 1
- Count Salary Band 200001 250000
- 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 May 2023
- Total Gross Income
- £9,572,441
- Total Gross Expenditure
- £10,726,076
- 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
- £7,722
- 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 80001 90000
- 1
- Count Salary Band 90001 100000
- 1
- Count Salary Band 150001 200000
- 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
- 16 June 2022
- Total Gross Income
- £9,572,441
- Total Gross Expenditure
- £9,538,317
- 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
- £1,106,711
- 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 70001 80000
- 1
- Count Salary Band 80001 90000
- 1
- Count Salary Band 150001 200000
- 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
- 20 May 2026
- Income Donations And Legacies
- 16254
- Income Other Trading Activities
- 390557
- Income Charitable Activities
- 10696159
- Income Investments
- 8207
- Income Other
- 0
- Income Total Income And Endowments
- 11111177
- Income Legacies
- 6500
- Income Endowments
- 0
- Expenditure Raising Funds
- £1,450,076
- Expenditure Charitable Expenditure
- £10,280,118
- Expenditure Other
- 0
- Expenditure Total
- 11730194
- Expenditure Investment Management
- 2779
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 0
- Expenditure Support Costs
- 3757060
- Expenditure Depreciation
- 352949
- Gain Loss Investment
- 26142
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £3,276,340
- Assets Total Fixed
- 7925052
- Assets Own Use
- 7417310
- Assets Long Term Investment
- 507742
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £2,185,124
- Assets Total Liabilities
- £6,795,019
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £3,315,157
- Creditors One Year Total Current
- 5851844
- Creditors Falling Due After One Year
- 943175
- Assets Cash
- £1,764
- Funds Endowment
- 0
- Funds Unrestricted
- 3276340
- Funds Restricted
- 38817
- Funds Total
- 3315157
- Count Employees
- 232
- 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
- 27 March 2025
- Income Donations And Legacies
- 56500
- Income Other Trading Activities
- 750630
- Income Charitable Activities
- 11918393
- Income Investments
- 7666
- Income Other
- 0
- Income Total Income And Endowments
- 12733189
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £1,832,162
- Expenditure Charitable Expenditure
- £11,183,189
- Expenditure Other
- 0
- Expenditure Total
- 13015351
- Expenditure Investment Management
- 2498
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 0
- Expenditure Support Costs
- 3839440
- Expenditure Depreciation
- 411448
- Gain Loss Investment
- 50380
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £3,876,221
- Assets Total Fixed
- 8246431
- Assets Own Use
- 7770259
- Assets Long Term Investment
- 476172
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £1,083,394
- Assets Total Liabilities
- £5,421,793
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £3,908,032
- Creditors One Year Total Current
- 4143097
- Creditors Falling Due After One Year
- 1278696
- Assets Cash
- £161,828
- Funds Endowment
- 0
- Funds Unrestricted
- 3876221
- Funds Restricted
- 31811
- Funds Total
- 3908032
- Count Employees
- 244
- 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
- 5 April 2024
- Income Donations And Legacies
- 20237
- Income Other Trading Activities
- 635893
- Income Charitable Activities
- 11453619
- Income Investments
- 7312
- Income Other
- 62572
- Income Total Income And Endowments
- 12179633
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £1,913,499
- Expenditure Charitable Expenditure
- £10,574,054
- Expenditure Other
- 0
- Expenditure Total
- 12487553
- Expenditure Investment Management
- 2465
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 0
- Expenditure Support Costs
- 3518781
- Expenditure Depreciation
- 320467
- Gain Loss Investment
- -7230
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £3,970,703
- Assets Total Fixed
- 8036975
- Assets Own Use
- 7616453
- Assets Long Term Investment
- 420522
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £1,044,809
- Assets Total Liabilities
- £5,046,371
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £4,035,413
- Creditors One Year Total Current
- 4166546
- Creditors Falling Due After One Year
- 879825
- Assets Cash
- £177,323
- Funds Endowment
- 0
- Funds Unrestricted
- 3970803
- Funds Restricted
- 64610
- Funds Total
- 4035413
- Count Employees
- 243
- 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 May 2023
- Income Donations And Legacies
- 32570
- Income Other Trading Activities
- 220023
- Income Charitable Activities
- 9981026
- Income Investments
- 6692
- Income Other
- 141937
- Income Total Income And Endowments
- 10382248
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £1,314,163
- Expenditure Charitable Expenditure
- £9,411,913
- Expenditure Other
- 0
- Expenditure Total
- 10726076
- Expenditure Investment Management
- 2515
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 0
- Expenditure Support Costs
- 2980046
- Expenditure Depreciation
- 292092
- Gain Loss Investment
- -42640
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £4,284,724
- Assets Total Fixed
- 7926243
- Assets Own Use
- 7926243
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £797,900
- Assets Total Liabilities
- £4,373,580
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £4,350,563
- Creditors One Year Total Current
- 3741347
- Creditors Falling Due After One Year
- 632233
- Assets Cash
- £110,225
- Funds Endowment
- 0
- Funds Unrestricted
- 4284824
- Funds Restricted
- 65739
- Funds Total
- 4350563
- Count Employees
- 240
- 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
- 16 June 2022
- Income Donations And Legacies
- 54891
- Income Other Trading Activities
- 55490
- Income Charitable Activities
- 8346774
- Income Investments
- 8283
- Income Other
- 1107003
- Income Total Income And Endowments
- 9572441
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £1,001,026
- Expenditure Charitable Expenditure
- £8,537,291
- Expenditure Other
- 0
- Expenditure Total
- 9538317
- Expenditure Investment Management
- 2353
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 0
- Expenditure Support Costs
- 2650656
- Expenditure Depreciation
- 262303
- Gain Loss Investment
- 61988
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £4,675,109
- Assets Total Fixed
- 8125409
- Assets Own Use
- 7663924
- Assets Long Term Investment
- 461485
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £1,162,390
- Assets Total Liabilities
- £4,472,393
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £4,815,406
- Creditors One Year Total Current
- 3315964
- Creditors Falling Due After One Year
- 1156429
- Assets Cash
- £319,363
- Funds Endowment
- 0
- Funds Unrestricted
- 4753584
- Funds Restricted
- 61822
- Funds Total
- 4815406
- Count Employees
- 228
- Consolidated Accounts
- Yes
06 Official extract
Charity Area Of Operation
- Geographic Area Type
- Local Authority
- Geographic Area Description
- Shropshire
- Welsh Ind
- No
07 Official extract
Charity Classification
- Classification Code
- 207
- Classification Type
- Who
- Classification Description
- The General Public/mankind
- Classification Code
- 201
- Classification Type
- Who
- Classification Description
- Children/young People
- Classification Code
- 306
- Classification Type
- How
- Classification Description
- Provides Services
- Classification Code
- 102
- Classification Type
- What
- Classification Description
- Education/training
08 Official extract
Charity Event History
- Charity Name
- ELLESMERE COLLEGE LIMITED
- Charity Event Order
- 1
- Event Type
- Standard registration
- Date Of Event
- 2004-04-05T00:00:00
09 Official extract
Charity Governing Document
- Governing Document Description
- MEMORANDUM AND ARTICLES OF ASSOCIATION INCORPORATED ON 8TH MARCH 2004 AS AMENDED BY SPECIAL RESOLUTIONS DATED 25 JANUARY 2006 AND 28 APRIL 2009.AS AMENDED BY SPECIAL RESOLUTION REGISTERED AT COMPANIES HOUSE ON 04 APR 2013
- Charitable Objects
- TO PROMOTE AND EXTEND EDUCATION (INCLUDING SPIRITUAL, SOCIAL, MORAL, CULTURAL AND PHYSICAL EDUCATION)IN ACCORDANCE WITH THE DOCTRINES AND PRINCIPALS OF THE CHURCH IN THE DIOCESE OF LICHFIELD OR ELSEWHERE THROUGH ANY OR ALL OF THE FOLLOWING MEANS:BY CARRYING ON THE SCHOOL KNOWN AS ELLESMERE COLLEGE AND ANY SCHOOL OR SCHOOLS ASSOCIATED WITH IT IN A MANNER WHICH DEVELOPS AND SUSTAINS A CHRISTIAN ENVIRONMENT CENTRED ON THE ANGLICAN TRADITION OF THE EUCHARIST AND AT WHICH A FUNDAMENTAL IMPORTANCE IS ATTACHED TO THE TEACHING OF THOSE PRINCIPLES;PROMOTING AND SUPPORTING THE EFFICIENCY AND EFFECTNESS OF WOODARD CORPORATION;PROMOTING THE USE OF THE FACILITIES OF ANY SCHOOL BY THE WIDER COMMUNITY
- Area Of Benefit
- WITHIN THE DIOCESE OF LICHFIELD
10 Official extract
Charity Other Regulators
- Regulator Order
- 1
- Regulator Name
- Ofsted (Office For Standards In Education)
11 Official extract
Charity Policy
- Policy Name
- Social media policy and procedures
- Policy Name
- Internal charity financial controls policy and procedures
- Policy Name
- Risk management
- Policy Name
- Complaints policy and procedures
- Policy Name
- Conflicting interests
- Policy Name
- Internal risk management policy and procedures
- Policy Name
- Financial reserves policy and procedures
- Policy Name
- Safeguarding policy and procedures
- Policy Name
- Trustee conflicts of interest policy and procedures
- Policy Name
- Bullying and harassment policy and procedures
- Policy Name
- Serious incident reporting policy and procedures
- Policy Name
- Complaints handling
- Policy Name
- Investment
- Policy Name
- Paying staff
- Policy Name
- Investing charity funds policy and procedures
- Policy Name
- Safeguarding vulnerable beneficiaries