HORLOCK EDUCATIONAL TRUST — Charity Commission profile

01 Identity

Registration and reporting

Registration status: Registered
Reporting status: Submission Received
Charity type: Trust
Registered: 7 December 2006
Removed: Not supplied
Financial period: 1 February 2024 – 31 January 2025
Latest income: £280,975
Latest expenditure: £408,131
Gift Aid: Yes
Owns or uses land: No
In administration: No
Insolvent: No
CIO: No

Public contact address: KENDALL & DAVIES, STATION ROAD, BOURTON-ON-THE-WATER, CHELTENHAM, GL54 2AA

02 Activities

What the charity does

Providing financial assistance for the purposes of education and the assistance of individuals entering a trade, profession or service

03 Official extract

Charity Annual Return History

Fin Period Start Date: 1 February 2024
Fin Period End Date: 31 January 2025
Ar Cycle Reference: AR25
Reporting Due Date: 30 November 2025
Date Annual Return Received: 19 November 2025
Date Accounts Received: 19 November 2025
Total Gross Income: £280,975
Total Gross Expenditure: £408,131

Fin Period Start Date: 1 February 2023
Fin Period End Date: 31 January 2024
Ar Cycle Reference: AR24
Reporting Due Date: 30 November 2024
Date Annual Return Received: 29 October 2024
Date Accounts Received: 29 October 2024
Total Gross Income: £210,154
Total Gross Expenditure: £478,535

Fin Period Start Date: 1 February 2022
Fin Period End Date: 31 January 2023
Ar Cycle Reference: AR23
Reporting Due Date: 30 November 2023
Date Annual Return Received: 30 November 2023
Date Accounts Received: 30 November 2023
Total Gross Income: £246,001
Total Gross Expenditure: £467,367

Fin Period Start Date: 1 February 2021
Fin Period End Date: 31 January 2022
Ar Cycle Reference: AR22
Reporting Due Date: 30 November 2022
Date Annual Return Received: 7 March 2023
Date Accounts Received: 7 March 2022
Total Gross Income: £9,932,233
Total Gross Expenditure: £328,472

Fin Period Start Date: 1 February 2020
Fin Period End Date: 31 January 2021
Ar Cycle Reference: AR21
Reporting Due Date: 30 November 2021
Date Annual Return Received: 22 September 2021
Total Gross Income: £4,878
Total Gross Expenditure: £7,872

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 February 2024
Fin Period End Date: 31 January 2025
Ar Due Date: 30 November 2025
Ar Received Date: 19 November 2025
Total Gross Income: £280,975
Total Gross Expenditure: £408,131
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: 2
Ar Cycle Reference: AR24
Fin Period Start Date: 1 February 2023
Fin Period End Date: 31 January 2024
Ar Due Date: 30 November 2024
Ar Received Date: 29 October 2024
Total Gross Income: £210,154
Total Gross Expenditure: £478,535
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 February 2022
Fin Period End Date: 31 January 2023
Ar Due Date: 30 November 2023
Ar Received Date: 30 November 2023
Total Gross Income: £246,001
Total Gross Expenditure: £467,367
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 February 2021
Fin Period End Date: 31 January 2022
Ar Due Date: 30 November 2022
Ar Received Date: 7 March 2023
Total Gross Income: £9,932,233
Total Gross Expenditure: £328,472
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: No
Fin Period Order Number: 4
Ar Cycle Reference: AR22
Fin Period Start Date: 1 February 2021
Fin Period End Date: 31 January 2022
Ar Due Date: 30 November 2022
Ar Received Date: 7 March 2023
Income Donations And Legacies: 9709619
Income Other Trading Activities: 0
Income Charitable Activities: 0
Income Investments: 222614
Income Other: 0
Income Total Income And Endowments: 9932233
Income Legacies: 9709619
Income Endowments: 0
Expenditure Raising Funds: £47,023
Expenditure Charitable Expenditure: £281,449
Expenditure Other: 0
Expenditure Total: 328472
Expenditure Investment Management: 41873
Expenditure Grants Institution: 262515
Expenditure Governance: 16434
Expenditure Support Costs: 0
Expenditure Depreciation: 0
Gain Loss Investment: 277989
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: 0
Reserves: £0
Assets Total Fixed: 9980908
Assets Own Use: 9980908
Assets Long Term Investment: 0
Defined Benefit Pension Scheme: 0
Assets Other Assets: £84,224
Assets Total Liabilities: £8,370
Assets Current Investment: 0
Assets Total Assets And Liabilities: £10,056,762
Creditors One Year Total Current: 8370
Creditors Falling Due After One Year: 0
Assets Cash: £84,224
Funds Endowment: 0
Funds Unrestricted: 10056762
Funds Restricted: 0
Funds Total: 10056762
Count Employees: 0
Charity Only Accounts: Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type: Region
Geographic Area Description: Throughout England And Wales
Welsh Ind: No

07 Official extract

Charity Classification

Classification Code: 201
Classification Type: Who
Classification Description: Children/young People

Classification Code: 102
Classification Type: What
Classification Description: Education/training

Classification Code: 301
Classification Type: How
Classification Description: Makes Grants To Individuals

08 Official extract

Charity Event History

Charity Name: HORLOCK EDUCATIONAL TRUST
Charity Event Order: 1
Event Type: Standard registration
Date Of Event: 2006-12-07T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description: TRUST DEED MADE 26 JULY 2005
Charitable Objects: 1. AWARDING SCHOLARSHIPS EXHIBITIONS BURSARIES OR MAINTENANCE ALLOWANCES TENABLE AT ANY SCHOOL UNIVERSITY OR OTHER EDUCATIONAL ESTABLISHMENT APPROVED BY THE TRUSTEES TO PERSONS UNDER 25 YEARS OF AGE WHO THE TRUSTEES DEEM TO BE IN NEED OF FINANCIAL ASSISTANCE.2. IN PROVIDING FINANCIAL ASSISTANCE OUTFITS CLOTHING TOOLS INSTRUMENTS OR BOOKS TO SUCH PERSONS ON LEAVING SCHOOL UNIVERSITY OR OTHER EDUCATIONAL ESTABLISHMENT TO PREPARE THEM FOR OR ASSIST THEIR ENTRY INTO TRADE PROFESSION OR SERVICE3. IN OTHERWISE FURTHERING THE EDUCATION OF SUCH PERSONS
Area Of Benefit: NOT DEFINED. IN PRACTICE, NATIONAL

10 Official extract

Charity Policy

Policy Name: Trustee expenses policy and procedures

Policy Name: Serious incident reporting policy and procedures

Policy Name: Trustee conflicts of interest policy and procedures

Policy Name: Conflicting interests

Policy Name: Investing charity funds policy and procedures

Policy Name: Internal charity financial controls policy and procedures

Policy Name: Investment

Policy Name: Financial reserves policy and procedures

Policy Name: Risk management

Policy Name: Internal risk management policy and procedures

Policy Name: Complaints handling