CCEW Charity Commission profile

ROYAL GRAMMAR SCHOOL WORCESTER

Registered charity 1120644 · organisation 4032700

01 Identity

Registration and reporting

Registration status
Registered
Reporting status
Submission Received
Charity type
Charitable company
Registered
22 August 2007
Removed
Not supplied
Company number supplied
06251081
Financial period
1 September 2024 – 31 August 2025
Latest income
£26,347,000
Latest expenditure
£25,361,000
Gift Aid
Yes
Owns or uses land
Yes
In administration
No
Insolvent
No
CIO
No

Public contact address: ROYAL GRAMMAR SCHOOL WORCESTER, UPPER TYTHING, WORCESTER, WR1 1HP

Website recorded by the regulator: www.rgsw.org.uk (displayed as text)

02 Activities

What the charity does

Provision of education in or near the City of Worcester for girls and boys aged 2 to 18.

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
28 May 2026
Date Accounts Received
28 May 2026
Total Gross Income
£26,347,000
Total Gross Expenditure
£25,361,000
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
7 May 2025
Date Accounts Received
7 May 2025
Total Gross Income
£24,871,000
Total Gross Expenditure
£24,500,000
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
17 May 2024
Date Accounts Received
17 May 2024
Total Gross Income
£22,347,107
Total Gross Expenditure
£21,823,644
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
22 June 2023
Date Accounts Received
22 June 2023
Total Gross Income
£19,858,375
Total Gross Expenditure
£19,279,261
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
15 June 2022
Date Accounts Received
15 June 2022
Total Gross Income
£16,969,000
Total Gross Expenditure
£16,445,000

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
28 May 2026
Total Gross Income
£26,347,000
Total Gross Expenditure
£25,361,000
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
11
Count Salary Band 70001 80000
2
Count Salary Band 80001 90000
4
Count Salary Band 90001 100000
2
Count Salary Band 100001 110000
1
Count Salary Band 150001 200000
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
7 May 2025
Total Gross Income
£24,871,000
Total Gross Expenditure
£24,500,000
Grant Making Is Main Activity
No
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
Employees Salary Over 60k
Yes
Count Salary Band 60001 70000
12
Count Salary Band 70001 80000
3
Count Salary Band 80001 90000
2
Count Salary Band 90001 100000
2
Count Salary Band 100001 110000
1
Count Salary Band 150001 200000
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
17 May 2024
Total Gross Income
£22,347,107
Total Gross Expenditure
£21,823,644
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
4
Count Salary Band 70001 80000
2
Count Salary Band 80001 90000
3
Count Salary Band 150001 200000
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
22 June 2023
Total Gross Income
£19,858,375
Total Gross Expenditure
£19,279,261
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
15
Count Salary Band 70001 80000
4
Count Salary Band 80001 90000
3
Count Salary Band 90001 100000
3
Count Salary Band 100001 110000
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
15 June 2022
Total Gross Income
£16,969,000
Total Gross Expenditure
£16,445,000
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
13
Count Salary Band 70001 80000
1
Count Salary Band 80001 90000
6
Count Salary Band 90001 100000
2
Count Salary Band 110001 120000
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
28 May 2026
Income Donations And Legacies
486000
Income Other Trading Activities
244000
Income Charitable Activities
25215000
Income Investments
402000
Income Other
0
Income Total Income And Endowments
26347000
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£150,000
Expenditure Charitable Expenditure
£25,211,000
Expenditure Other
0
Expenditure Total
25361000
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
20000
Expenditure Support Costs
4635000
Expenditure Depreciation
1309000
Gain Loss Investment
-10000
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£4,730,000
Assets Total Fixed
21846000
Assets Own Use
21561000
Assets Long Term Investment
285000
Defined Benefit Pension Scheme
0
Assets Other Assets
£13,140,000
Assets Total Liabilities
£8,143,000
Assets Current Investment
0
Assets Total Assets And Liabilities
£26,843,000
Creditors One Year Total Current
5848000
Creditors Falling Due After One Year
2295000
Assets Cash
£9,808,000
Funds Endowment
284000
Funds Unrestricted
26214000
Funds Restricted
345000
Funds Total
26843000
Count Employees
430
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
7 May 2025
Income Donations And Legacies
429000
Income Other Trading Activities
198000
Income Charitable Activities
24088000
Income Investments
156000
Income Other
0
Income Total Income And Endowments
24871000
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£181,000
Expenditure Charitable Expenditure
£24,319,000
Expenditure Other
0
Expenditure Total
24500000
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
26000
Expenditure Support Costs
6711000
Expenditure Depreciation
1291000
Gain Loss Investment
22000
Gain Loss Pension Fund
-79000
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£25,393,000
Assets Total Fixed
21872000
Assets Own Use
21577000
Assets Long Term Investment
295000
Defined Benefit Pension Scheme
0
Assets Other Assets
£15,122,000
Assets Total Liabilities
£11,127,000
Assets Current Investment
0
Assets Total Assets And Liabilities
£25,867,000
Creditors One Year Total Current
7641000
Creditors Falling Due After One Year
3486000
Assets Cash
£11,214,000
Funds Endowment
294000
Funds Unrestricted
25393000
Funds Restricted
180000
Funds Total
25867000
Count Employees
422
Charity Only 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
17 May 2024
Income Donations And Legacies
78530
Income Other Trading Activities
0
Income Charitable Activities
81746
Income Investments
91652
Income Other
22095179
Income Total Income And Endowments
22347107
Income Legacies
11000
Income Endowments
0
Expenditure Raising Funds
£207,410
Expenditure Charitable Expenditure
£21,616,234
Expenditure Other
0
Expenditure Total
21823644
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
24069
Expenditure Support Costs
3192688
Expenditure Depreciation
1316165
Gain Loss Investment
-5330
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
412
Gain Loss Other
0
Reserves
£25,149,132
Assets Total Fixed
21926286
Assets Own Use
21654514
Assets Long Term Investment
271772
Defined Benefit Pension Scheme
0
Assets Other Assets
£9,587,246
Assets Total Liabilities
£6,039,265
Assets Current Investment
0
Assets Total Assets And Liabilities
£25,474,267
Creditors One Year Total Current
3691866
Creditors Falling Due After One Year
2347399
Assets Cash
£5,885,625
Funds Endowment
271772
Funds Unrestricted
25149132
Funds Restricted
53363
Funds Total
25474267
Count Employees
415
Charity Only 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
22 June 2023
Income Donations And Legacies
6695
Income Other Trading Activities
0
Income Charitable Activities
82322
Income Investments
10132
Income Other
19759226
Income Total Income And Endowments
19858375
Income Legacies
3000
Income Endowments
0
Expenditure Raising Funds
£108,071
Expenditure Charitable Expenditure
£19,171,190
Expenditure Other
0
Expenditure Total
19279261
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
20908
Expenditure Support Costs
2606614
Expenditure Depreciation
1288402
Gain Loss Investment
13342
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£24,637,733
Assets Total Fixed
22233744
Assets Own Use
21956640
Assets Long Term Investment
277104
Defined Benefit Pension Scheme
0
Assets Other Assets
£7,929,242
Assets Total Liabilities
£5,206,857
Assets Current Investment
0
Assets Total Assets And Liabilities
£24,956,129
Creditors One Year Total Current
3711502
Creditors Falling Due After One Year
1495355
Assets Cash
£4,187,786
Funds Endowment
277103
Funds Unrestricted
24637734
Funds Restricted
41292
Funds Total
24956129
Count Employees
313
Charity Only 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
15 June 2022
Income Donations And Legacies
31000
Income Other Trading Activities
0
Income Charitable Activities
493000
Income Investments
0
Income Other
0
Income Total Income And Endowments
524000
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£81,000
Expenditure Charitable Expenditure
£16,364,000
Expenditure Other
0
Expenditure Total
16445000
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
0
Expenditure Support Costs
1822000
Expenditure Depreciation
1276000
Gain Loss Investment
43000
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£2,207,000
Assets Total Fixed
22574000
Assets Own Use
22284000
Assets Long Term Investment
290000
Defined Benefit Pension Scheme
0
Assets Other Assets
£8,542,000
Assets Total Liabilities
£6,725,000
Assets Current Investment
0
Assets Total Assets And Liabilities
£24,391,000
Creditors One Year Total Current
4935000
Creditors Falling Due After One Year
1790000
Assets Cash
£5,191,000
Funds Endowment
290000
Funds Unrestricted
24050000
Funds Restricted
51000
Funds Total
24391000
Count Employees
249
Charity Only Accounts
Yes

06 Official extract

Charity Area Of Operation

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

07 Official extract

Charity Classification

Classification Code
301
Classification Type
How
Classification Description
Makes Grants To Individuals
Classification Code
102
Classification Type
What
Classification Description
Education/training
Classification Code
306
Classification Type
How
Classification Description
Provides Services
Classification Code
201
Classification Type
Who
Classification Description
Children/young People

08 Official extract

Charity Event History

Charity Name
ROYAL GRAMMAR SCHOOL WORCESTER
Charity Event Order
2
Event Type
Asset transfer in
Date Of Event
2020-11-26T00:00:00
Reason
Funds transferred (gi)
Assoc Organisation Number
527599
Assoc Registered Charity Number
527599
Assoc Charity Name
DODDERHILL SCHOOL
Charity Name
ROYAL GRAMMAR SCHOOL WORCESTER
Charity Event Order
1
Event Type
Standard registration
Date Of Event
2007-08-22T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description
MEMORANDUM AND ARTICLES INCORPORATED 17/05/2007AS AMENDED BY SPECIAL RESOLUTION(S) DATED 27/06/2013
Charitable Objects
THE PROVISION AND CONDUCT IN OR NEAR THE CITY OF WORCESTER OF A DAY OR DAY AND BOARDING SCHOOL OR SCHOOLS FOR BOYS AND GIRLS AND ANCILLARY OR INCIDENTAL EDUCATIONAL ACTIVITIES AND OTHER ASSOCIATED ACTIVITIES FOR BENEFIT OF THE COMMUNITY.
Area Of Benefit
WORCESTER

10 Official extract

Charity Other Regulators

Regulator Order
1
Regulator Name
Ofsted (Office For Standards In Education)

11 Official extract

Charity Policy

Policy Name
Safeguarding policy and procedures
Policy Name
Internal risk management policy and procedures
Policy Name
Conflicting interests
Policy Name
Serious incident reporting policy and procedures
Policy Name
Volunteer management
Policy Name
Bullying and harassment policy and procedures
Policy Name
Internal charity financial controls policy and procedures
Policy Name
Investing charity funds policy and procedures
Policy Name
Complaints policy and procedures
Policy Name
Safeguarding vulnerable beneficiaries
Policy Name
Financial reserves policy and procedures
Policy Name
Trustee conflicts of interest policy and procedures
Policy Name
Paying staff
Policy Name
Investment
Policy Name
Complaints handling
Policy Name
Risk management
Policy Name
Trustee expenses policy and procedures
Policy Name
Social media policy and procedures