ATERES — Charity Commission profile

01 Identity

Registration and reporting

Registration status: Registered
Reporting status: Submission Received
Charity type: Charitable company
Registered: 9 August 2011
Removed: Not supplied
Company number supplied: 07730926
Financial period: 1 September 2024 – 31 August 2025
Latest income: £996,912
Latest expenditure: £771,543
Gift Aid: Yes
Owns or uses land: Yes
In administration: No
Insolvent: No
CIO: No

Public contact address: 81 BEWICK ROAD, GATESHEAD, NE8 1RR

02 Activities

What the charity does

1. THE ESTABLISHMENT AND RUNNING OF ATERES GIRLS HIGH SCHOOL TO PROVIDE A JEWISH EDUCATION, BASED ON TORAH VALUES, FOR SECONDARY SCHOOL GIRLS OF THE ORTHODOX JEWISH COMMUNITY BY PROVIDING A COMBINED EDUCATION OF BOTH THE NATIONAL AND JEWISH CURRICULUM. 2. THE PROVISION OF BUILDINGS, GRANTS AND SERVICES FOR THE ADVANCEMENT OF THE ORTHODOX JEWISH FAITH.

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: 16 June 2026
Date Accounts Received: 16 June 2026
Total Gross Income: £996,912
Total Gross Expenditure: £771,543

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
Date Accounts Received: 30 June 2025
Total Gross Income: £1,683,665
Total Gross Expenditure: £921,635

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: 21 May 2024
Date Accounts Received: 21 May 2024
Total Gross Income: £931,814
Total Gross Expenditure: £914,002

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: 25 May 2023
Date Accounts Received: 25 May 2023
Total Gross Income: £723,159
Total Gross Expenditure: £761,191

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: 19 May 2022
Date Accounts Received: 19 May 2022
Total Gross Income: £782,621
Total Gross Expenditure: £734,166

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: 16 June 2026
Total Gross Income: £996,912
Total Gross Expenditure: £771,543
Grant Making Is Main Activity: No
Count Govt Contracts: 0
Count Govt Grants: £3
Income From Government Grants: £18,571
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: No
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: 30 June 2025
Total Gross Income: £1,683,665
Total Gross Expenditure: £921,635
Grant Making Is Main Activity: No
Count Govt Contracts: 0
Count Govt Grants: £3
Income From Government Grants: £13,120
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: No
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: 21 May 2024
Total Gross Income: £931,814
Total Gross Expenditure: £914,002
Grant Making Is Main Activity: No
Count Govt Contracts: 0
Count Govt Grants: £1
Income From Government Grants: £8,737
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: No
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: 25 May 2023
Total Gross Income: £723,159
Total Gross Expenditure: £761,191
Charity Raises Funds From Public: Yes
Charity Professional Fundraiser: No
Charity Commercial Participator: No
Charity Receives Govt Funding Contracts: No
Charity Receives Govt Funding Grants: Yes
Count Govt Grants: £2
Income From Government Grants: £56,897
Charity Has Trading Subsidiary: No
Does Trustee Receive Any Benefit: No
Trustee Resigned Employment: No
Employees Salary Over 60k: No
Count Volunteers: 1

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: 19 May 2022
Total Gross Income: £782,621
Total Gross Expenditure: £734,166
Charity Raises Funds From Public: Yes
Charity Professional Fundraiser: No
Charity Commercial Participator: No
Charity Receives Govt Funding Contracts: No
Charity Receives Govt Funding Grants: Yes
Count Govt Grants: £3
Income From Government Grants: £114,837
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: 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: 16 June 2026
Income Donations And Legacies: 880761
Income Other Trading Activities: 0
Income Charitable Activities: 111922
Income Investments: 79
Income Other: 4150
Income Total Income And Endowments: 996912
Income Legacies: 0
Income Endowments: 0
Expenditure Raising Funds: £0
Expenditure Charitable Expenditure: £771,543
Expenditure Other: 0
Expenditure Total: 771543
Expenditure Investment Management: 0
Expenditure Grants Institution: 0
Expenditure Governance: 1800
Expenditure Support Costs: 74148
Expenditure Depreciation: 0
Gain Loss Investment: 0
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: 0
Reserves: £0
Assets Total Fixed: 1718839
Assets Own Use: 1718839
Assets Long Term Investment: 0
Defined Benefit Pension Scheme: 0
Assets Other Assets: £130,722
Assets Total Liabilities: £368,835
Assets Current Investment: 0
Assets Total Assets And Liabilities: £1,480,726
Creditors One Year Total Current: 153939
Creditors Falling Due After One Year: 214896
Assets Cash: £130,722
Funds Endowment: 0
Funds Unrestricted: 1170886
Funds Restricted: 309840
Funds Total: 1480726
Count Employees: 42
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: 30 June 2025
Income Donations And Legacies: 1500460
Income Other Trading Activities: 0
Income Charitable Activities: 157692
Income Investments: 550
Income Other: 24963
Income Total Income And Endowments: 1683665
Income Legacies: 0
Income Endowments: 0
Expenditure Raising Funds: £0
Expenditure Charitable Expenditure: £921,635
Expenditure Other: 0
Expenditure Total: 921635
Expenditure Investment Management: 0
Expenditure Grants Institution: 0
Expenditure Governance: 6160
Expenditure Support Costs: 69562
Expenditure Depreciation: 147068
Gain Loss Investment: 0
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: 0
Reserves: £955,357
Assets Total Fixed: 1505259
Assets Own Use: 1505259
Assets Long Term Investment: 0
Defined Benefit Pension Scheme: 0
Assets Other Assets: £24,037
Assets Total Liabilities: £273,939
Assets Current Investment: 0
Assets Total Assets And Liabilities: £1,255,357
Creditors One Year Total Current: 49133
Creditors Falling Due After One Year: 224806
Assets Cash: £13,780
Funds Endowment: 0
Funds Unrestricted: 955357
Funds Restricted: 300000
Funds Total: 1255357
Count Employees: 37
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: 21 May 2024
Income Donations And Legacies: 762671
Income Other Trading Activities: 0
Income Charitable Activities: 159049
Income Investments: 13
Income Other: 10081
Income Total Income And Endowments: 931814
Income Legacies: 0
Income Endowments: 0
Expenditure Raising Funds: £0
Expenditure Charitable Expenditure: £914,002
Expenditure Other: 0
Expenditure Total: 914002
Expenditure Investment Management: 0
Expenditure Grants Institution: 0
Expenditure Governance: 1500
Expenditure Support Costs: 60231
Expenditure Depreciation: 20623
Gain Loss Investment: 0
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: 0
Reserves: £20,000
Assets Total Fixed: 1234725
Assets Own Use: 1234725
Assets Long Term Investment: 0
Defined Benefit Pension Scheme: 0
Assets Other Assets: £29,409
Assets Total Liabilities: £623,739
Assets Current Investment: 0
Assets Total Assets And Liabilities: £640,395
Creditors One Year Total Current: 391180
Creditors Falling Due After One Year: 232559
Assets Cash: £29,409
Funds Endowment: 0
Funds Unrestricted: 640395
Funds Restricted: 0
Funds Total: 640395
Count Employees: 35
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: 25 May 2023
Income Donations And Legacies: 558597
Income Other Trading Activities: 1500
Income Charitable Activities: 153938
Income Investments: 37
Income Other: 9087
Income Total Income And Endowments: 723159
Income Legacies: 0
Income Endowments: 0
Expenditure Raising Funds: £0
Expenditure Charitable Expenditure: £761,191
Expenditure Other: 0
Expenditure Total: 761191
Expenditure Investment Management: 0
Expenditure Grants Institution: 0
Expenditure Governance: 1320
Expenditure Support Costs: 62669
Expenditure Depreciation: 11058
Gain Loss Investment: 0
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: 0
Reserves: £240,000
Assets Total Fixed: 653350
Assets Own Use: 653350
Assets Long Term Investment: 0
Defined Benefit Pension Scheme: 0
Assets Other Assets: £250,786
Assets Total Liabilities: £281,553
Assets Current Investment: 0
Assets Total Assets And Liabilities: £622,583
Creditors One Year Total Current: 43633
Creditors Falling Due After One Year: 237920
Assets Cash: £249,169
Funds Endowment: 0
Funds Unrestricted: 622583
Funds Restricted: 0
Funds Total: 622583
Count Employees: 36
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: 19 May 2022
Income Donations And Legacies: 774312
Income Other Trading Activities: 0
Income Charitable Activities: 0
Income Investments: 107
Income Other: 8202
Income Total Income And Endowments: 782621
Income Legacies: 0
Income Endowments: 0
Expenditure Raising Funds: £0
Expenditure Charitable Expenditure: £734,166
Expenditure Other: 0
Expenditure Total: 734166
Expenditure Investment Management: 0
Expenditure Grants Institution: 0
Expenditure Governance: 1100
Expenditure Support Costs: 56246
Expenditure Depreciation: 3787
Gain Loss Investment: 0
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: 0
Reserves: £350,000
Assets Total Fixed: 569929
Assets Own Use: 569929
Assets Long Term Investment: 0
Defined Benefit Pension Scheme: 0
Assets Other Assets: £383,403
Assets Total Liabilities: £292,717
Assets Current Investment: 0
Assets Total Assets And Liabilities: £660,615
Creditors One Year Total Current: 41372
Creditors Falling Due After One Year: 251345
Assets Cash: £380,747
Funds Endowment: 0
Funds Unrestricted: 660615
Funds Restricted: 0
Funds Total: 660615
Count Employees: 38
Charity Only Accounts: Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type: Local Authority
Geographic Area Description: Gateshead
Parent Geographic Area Type: Metropolitan Counties
Parent Geographic Area Description: Tyne And Wear
Welsh Ind: No

07 Official extract

Charity Classification

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

Classification Code: 204
Classification Type: Who
Classification Description: People Of A Particular Ethnic Or Racial Origin

Classification Code: 310
Classification Type: How
Classification Description: Other Charitable Activities

Classification Code: 306
Classification Type: How
Classification Description: Provides Services

Classification Code: 108
Classification Type: What
Classification Description: Religious Activities

Classification Code: 305
Classification Type: How
Classification Description: Provides Buildings/facilities/open Space

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

08 Official extract

Charity Event History

Charity Name: ATERES
Charity Event Order: 1
Event Type: Standard registration
Date Of Event: 2011-08-09T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description: MEMORANDUM AND ARTICLES INCORPORATED 04/08/2011AS AMENDED BY CERTIFICATE OF INCORPORATION ON CHANGE OF NAME DATED 06/10/2011
Charitable Objects: THE ADVANCEMENT OF THE ORTHODOX JEWISH FAITH

10 Official extract

Charity Other Names

Charity Name Id: 511344
Charity Name Type: Previous name
Charity Name: LEMAAN BEIS HASHEM LIMITED

11 Official extract

Charity Other Regulators

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

12 Official extract

Charity Policy

Policy Name: Trustee expenses policy and procedures

Policy Name: Internal charity financial controls policy and procedures

Policy Name: Financial reserves policy and procedures

Policy Name: Investing charity funds policy and procedures

Policy Name: Safeguarding vulnerable beneficiaries

Policy Name: Safeguarding policy and procedures

Policy Name: Paying staff

Policy Name: Investment

Policy Name: Internal risk management policy and procedures

Policy Name: Trustee conflicts of interest policy and procedures

Policy Name: Serious incident reporting policy and procedures

Policy Name: Complaints policy and procedures

Policy Name: Complaints handling

Policy Name: Bullying and harassment policy and procedures

Policy Name: Risk management