01 Identity
Registration and reporting
- Registration status
- Registered
- Reporting status
- Submission Double Default
- Charity type
- Charitable company
- Registered
- 16 February 2007
- Removed
- Not supplied
- Company number supplied
- 05884126
- Financial period
- 1 September 2023 – 31 August 2024
- Latest income
- £7,561,773
- Latest expenditure
- £8,282,188
- Gift Aid
- Yes
- Owns or uses land
- Yes
- In administration
- No
- Insolvent
- No
- CIO
- No
Public contact address: Mount St Mary's College, Spinkhill, Derbyshire, S21 3YL
Website recorded by the regulator: www.msmcollege.co.uk (displayed as text)
02 Activities
What the charity does
The Trust operates two co-educational independent schools: Mount St Mary's College (11 to 18 years) and Barlborough Hall School (3 to 11 years).
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
- 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
- 30 June 2025
- Total Gross Income
- £7,561,773
- Total Gross Expenditure
- £8,282,188
- 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
- 12 July 2024
- Date Accounts Received
- 12 July 2024
- Total Gross Income
- £7,451,811
- Total Gross Expenditure
- £7,881,085
- 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
- 23 August 2023
- Date Accounts Received
- 23 August 2023
- Total Gross Income
- £6,834,166
- Total Gross Expenditure
- £7,809,839
- 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
- 20 December 2022
- Date Accounts Received
- 20 December 2022
- Total Gross Income
- £6,234,424
- Total Gross Expenditure
- £7,643,101
04 Official extract
Charity Annual Return Parta
- Latest Fin Period Submitted Ind
- Yes
- Fin Period Order Number
- 1
- 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
- 30 June 2025
- Total Gross Income
- £7,561,773
- Total Gross Expenditure
- £8,282,188
- 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
- 3
- Count Salary Band 80001 90000
- 3
- Count Salary Band 120001 130000
- 1
- Count Volunteers
- 10
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 2
- 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
- 12 July 2024
- Total Gross Income
- £7,451,811
- Total Gross Expenditure
- £7,881,085
- 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 80001 90000
- 1
- Count Salary Band 120001 130000
- 1
- Count Volunteers
- 10
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 3
- 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
- 23 August 2023
- Total Gross Income
- £6,834,166
- Total Gross Expenditure
- £7,809,839
- Charity Raises Funds From Public
- No
- Charity Receives Govt Funding Contracts
- No
- Charity Receives Govt Funding Grants
- No
- Charity Has Trading Subsidiary
- Yes
- Trustee Also Director Of 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 110001 120000
- 2
- Count Volunteers
- 0
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 4
- 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
- 20 December 2022
- Total Gross Income
- £6,234,424
- Total Gross Expenditure
- £7,643,101
- Charity Raises Funds From Public
- No
- Charity Receives Govt Funding Contracts
- No
- Charity Receives Govt Funding Grants
- No
- Charity Has Trading Subsidiary
- Yes
- Trustee Also Director Of Subsidiary
- No
- Does Trustee Receive Any 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 110001 120000
- 1
- Count Volunteers
- 0
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 5
- Ar Cycle Reference
- AR20
- Fin Period Start Date
- 1 September 2019
- Fin Period End Date
- 31 August 2020
- Ar Due Date
- 30 June 2021
- Ar Received Date
- 30 June 2021
- Total Gross Income
- £7,165,976
- Total Gross Expenditure
- £12,062,662
- Charity Raises Funds From Public
- 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 100001 110000
- 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
- AR24
- Fin Period Start Date
- 1 September 2023
- Fin Period End Date
- 31 August 2024
- Ar Due Date
- 30 June 2025
- Ar Received Date
- 30 June 2025
- Income Donations And Legacies
- 6965
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 7213216
- Income Investments
- 28280
- Income Other
- 314315
- Income Total Income And Endowments
- 7562776
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £8,282,188
- Expenditure Other
- 0
- Expenditure Total
- 8282188
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 0
- Expenditure Support Costs
- 1327383
- Expenditure Depreciation
- 249681
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £2,623,128
- Assets Total Fixed
- 7978060
- Assets Own Use
- 7965764
- Assets Long Term Investment
- 12296
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £1,159,118
- Assets Total Liabilities
- £6,514,050
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £2,623,128
- Creditors One Year Total Current
- 4124196
- Creditors Falling Due After One Year
- 2389854
- Assets Cash
- £854,098
- Funds Endowment
- 0
- Funds Unrestricted
- 2582966
- Funds Restricted
- 40162
- Funds Total
- 2623128
- Count Employees
- 178
- Consolidated Accounts
- Yes
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 2
- 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
- 12 July 2024
- Income Donations And Legacies
- 29789
- Income Other Trading Activities
- 43882
- Income Charitable Activities
- 7300160
- Income Investments
- 53229
- Income Other
- 24751
- Income Total Income And Endowments
- 7451811
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £504,792
- Expenditure Charitable Expenditure
- £7,376,293
- Expenditure Other
- 0
- Expenditure Total
- 7881085
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 0
- Expenditure Support Costs
- 1327383
- Expenditure Depreciation
- 261157
- Gain Loss Investment
- -6762
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £3,174,004
- Assets Total Fixed
- 8072741
- Assets Own Use
- 8060447
- Assets Long Term Investment
- 12294
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £1,353,151
- Assets Total Liabilities
- £6,171,358
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £3,254,534
- Creditors One Year Total Current
- 3248057
- Creditors Falling Due After One Year
- 2923301
- Assets Cash
- £992,178
- Funds Endowment
- 0
- Funds Unrestricted
- 3174004
- Funds Restricted
- 80530
- Funds Total
- 3254534
- Count Employees
- 195
- Consolidated Accounts
- Yes
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 3
- 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
- 23 August 2023
- Income Donations And Legacies
- 43924
- Income Other Trading Activities
- 304685
- Income Charitable Activities
- 6403009
- Income Investments
- 59077
- Income Other
- 23471
- Income Total Income And Endowments
- 6834166
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £440,080
- Expenditure Charitable Expenditure
- £7,369,759
- Expenditure Other
- 0
- Expenditure Total
- 7809839
- Expenditure Investment Management
- 3534
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 86357
- Expenditure Support Costs
- 1455562
- Expenditure Depreciation
- 234037
- Gain Loss Investment
- -6762
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £3,765,802
- Assets Total Fixed
- 8368896
- Assets Own Use
- 8356602
- Assets Long Term Investment
- 12294
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £797,689
- Assets Total Liabilities
- £5,400,783
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £3,765,802
- Creditors One Year Total Current
- 2159206
- Creditors Falling Due After One Year
- 3241577
- Assets Cash
- £580,563
- Funds Endowment
- 0
- Funds Unrestricted
- 3528260
- Funds Restricted
- 237542
- Funds Total
- 3765802
- Count Employees
- 198
- Consolidated Accounts
- Yes
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 4
- 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
- 20 December 2022
- Income Donations And Legacies
- 235896
- Income Other Trading Activities
- 206304
- Income Charitable Activities
- 5571925
- Income Investments
- 91669
- Income Other
- 128630
- Income Total Income And Endowments
- 6234424
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £437,158
- Expenditure Charitable Expenditure
- £7,205,943
- Expenditure Other
- 0
- Expenditure Total
- 7643101
- Expenditure Investment Management
- 8748
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 115518
- Expenditure Support Costs
- 1529106
- Expenditure Depreciation
- 201038
- Gain Loss Investment
- 190723
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £4,748,237
- Assets Total Fixed
- 10022131
- Assets Own Use
- 8901502
- Assets Long Term Investment
- 1120629
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £978,567
- Assets Total Liabilities
- £6,252,461
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £4,748,237
- Creditors One Year Total Current
- 2368074
- Creditors Falling Due After One Year
- 3884387
- Assets Cash
- £436,054
- Funds Endowment
- 0
- Funds Unrestricted
- 4510395
- Funds Restricted
- 237842
- Funds Total
- 4748237
- Count Employees
- 195
- Consolidated Accounts
- Yes
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 5
- Ar Cycle Reference
- AR20
- Fin Period Start Date
- 1 September 2019
- Fin Period End Date
- 31 August 2020
- Ar Due Date
- 30 June 2021
- Ar Received Date
- 30 June 2021
- Income Donations And Legacies
- 359907
- Income Other Trading Activities
- 238164
- Income Charitable Activities
- 5830009
- Income Investments
- 101789
- Income Other
- 636107
- Income Total Income And Endowments
- 7165976
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £457,736
- Expenditure Charitable Expenditure
- £11,604,926
- Expenditure Other
- 0
- Expenditure Total
- 12062662
- Expenditure Investment Management
- 9705
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 50366
- Expenditure Support Costs
- 1581511
- Expenditure Depreciation
- 397115
- Gain Loss Investment
- -24028
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 1073181
- Gain Loss Other
- 0
- Reserves
- £5,890,110
- Assets Total Fixed
- 11234141
- Assets Own Use
- 9932556
- Assets Long Term Investment
- 1301585
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £890,275
- Assets Total Liabilities
- £6,158,225
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £5,966,191
- Creditors One Year Total Current
- 1544052
- Creditors Falling Due After One Year
- 4614173
- Assets Cash
- £452,143
- Funds Endowment
- 0
- Funds Unrestricted
- 5890110
- Funds Restricted
- 76081
- Funds Total
- 5966191
- Count Employees
- 213
- Consolidated Accounts
- Yes
06 Official extract
Charity Area Of Operation
- Geographic Area Type
- Local Authority
- Geographic Area Description
- Derbyshire
- Welsh Ind
- No
07 Official extract
Charity Classification
- Classification Code
- 102
- Classification Type
- What
- Classification Description
- Education/training
- Classification Code
- 305
- Classification Type
- How
- Classification Description
- Provides Buildings/facilities/open Space
- Classification Code
- 108
- Classification Type
- What
- Classification Description
- Religious Activities
- Classification Code
- 201
- Classification Type
- Who
- Classification Description
- Children/young People
- Classification Code
- 306
- Classification Type
- How
- Classification Description
- Provides Services
08 Official extract
Charity Event History
- Charity Name
- MOUNT ST MARY'S
- Charity Event Order
- 2
- Event Type
- Asset transfer in
- Date Of Event
- 2023-01-11T00:00:00
- Reason
- Ceased to exist
- Assoc Organisation Number
- 275497
- Assoc Registered Charity Number
- 275497
- Assoc Charity Name
- THE MOUNT ST MARY'S CHARITABLE FUND
- Charity Name
- MOUNT ST MARY'S
- Charity Event Order
- 1
- Event Type
- Standard registration
- Date Of Event
- 2007-02-16T00:00:00
09 Official extract
Charity Governing Document
- Governing Document Description
- MEMORANDUM AND ARTICLES OF ASSOCIATION INCORPORATED 21 JULY 2006.
- Charitable Objects
- TO ADVANCE THE ROMAN CATHOLIC RELIGION BY THE CONDUCT OF A ROMAN CATHOLIC SCHOOL OR SCHOOLS AND BY ANCILLARY RELIGIOUS AND EDUCATIONAL ACTIVITIES FOR THE BENEFIT OF THE COMMUNITY AT LARGE.
- Area Of Benefit
- NOT DEFINED IN PRACTICE NATIONAL
10 Official extract
Charity Other Regulators
- Regulator Order
- 1
- Regulator Name
- Ofsted (Office For Standards In Education)
11 Official extract
Charity Policy
- Policy Name
- Financial reserves policy and procedures
- Policy Name
- Social media policy and procedures
- Policy Name
- Paying staff
- Policy Name
- Investment
- Policy Name
- Safeguarding policy and procedures
- Policy Name
- Internal risk management policy and procedures
- Policy Name
- Complaints policy and procedures
- Policy Name
- Serious incident reporting policy and procedures
- Policy Name
- Bullying and harassment policy and procedures
- Policy Name
- Complaints handling
- Policy Name
- Internal charity financial controls policy and procedures
- Policy Name
- Engaging external speakers at charity events policy and procedures
- Policy Name
- Conflicting interests
- Policy Name
- Trustee expenses policy and procedures
- Policy Name
- Safeguarding vulnerable beneficiaries
- Policy Name
- Trustee conflicts of interest policy and procedures
- Policy Name
- Risk management