01 Identity
Registration and reporting
- Registration status
- Registered
- Reporting status
- Submission Overdue
- Charity type
- Charitable company
- Registered
- 28 March 2013
- Removed
- Not supplied
- Company number supplied
- 08331303
- Financial period
- 1 September 2023 – 31 August 2024
- Latest income
- £2,674,528
- Latest expenditure
- £3,036,183
- Gift Aid
- No
- Owns or uses land
- No
- In administration
- Yes
- Insolvent
- No
- CIO
- No
Public contact address: RICHARD J SMITH & CO, 53B FORE STREET, IVYBRIDGE, PL21 9AE
Website recorded by the regulator: http://www.exetercathedralschool.co.uk (displayed as text)
02 Activities
What the charity does
The charitable objectives of the school are to promote and provide residential and non-residential schools for the advancement of education and the advancement of religion in accordance with the practices of the Church of England for the benefit of the public and of the choristers of Exeter Cathedral by providing facilities for their education.
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
- 4 June 2025
- Date Accounts Received
- 4 June 2025
- Total Gross Income
- £2,674,528
- Total Gross Expenditure
- £3,036,183
- 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
- 20 May 2024
- Date Accounts Received
- 20 May 2024
- Total Gross Income
- £3,026,047
- Total Gross Expenditure
- £3,180,441
- 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 May 2023
- Date Accounts Received
- 23 May 2023
- Total Gross Income
- £2,863,287
- Total Gross Expenditure
- £2,832,057
- 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
- 14 April 2022
- Date Accounts Received
- 9 May 2022
- Total Gross Income
- £2,547,138
- Total Gross Expenditure
- £2,479,724
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
- 4 June 2025
- Total Gross Income
- £2,674,528
- Total Gross Expenditure
- £3,036,183
- 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
- 3
- Count Volunteers
- 1
- 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
- 20 May 2024
- Total Gross Income
- £3,026,047
- Total Gross Expenditure
- £3,180,441
- 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
- 1
- Count Salary Band 80001 90000
- 1
- Count Volunteers
- 2
- 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 May 2023
- Total Gross Income
- £2,863,287
- Total Gross Expenditure
- £2,832,057
- 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
- 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 Volunteers
- 2
- 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
- 14 April 2022
- Total Gross Income
- £2,547,138
- Total Gross Expenditure
- £2,479,724
- 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
- No
- Does Trustee Receive Any Benefit
- No
- Trustee Resigned Employment
- No
- Employees Salary Over 60k
- Yes
- Count Salary Band 60001 70000
- 1
- Count Volunteers
- 5
- 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
- 28 June 2021
- Total Gross Income
- £2,412,017
- Total Gross Expenditure
- £2,463,593
- 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
- No
- Does Trustee Receive Any Benefit
- No
- Trustee Resigned Employment
- No
- Employees Salary Over 60k
- Yes
- Count Salary Band 60001 70000
- 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
- 4 June 2025
- Income Donations And Legacies
- 10112
- Income Other Trading Activities
- 16154
- Income Charitable Activities
- 2637507
- Income Investments
- 10755
- Income Other
- 0
- Income Total Income And Endowments
- 2674528
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £3,036,183
- Expenditure Other
- 0
- Expenditure Total
- 3036183
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 0
- Expenditure Support Costs
- 645257
- Expenditure Depreciation
- 82101
- Gain Loss Investment
- -46019
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £180,388
- Assets Total Fixed
- 1027206
- Assets Own Use
- 573507
- Assets Long Term Investment
- 453699
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £765,893
- Assets Total Liabilities
- £1,541,649
- Assets Current Investment
- 8836
- Assets Total Assets And Liabilities
- £251,450
- Creditors One Year Total Current
- 1237912
- Creditors Falling Due After One Year
- 303737
- Assets Cash
- £212,284
- Funds Endowment
- 0
- Funds Unrestricted
- 180388
- Funds Restricted
- 71062
- Funds Total
- 251450
- Count Employees
- 50
- Charity Only 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
- 20 May 2024
- Income Donations And Legacies
- 13733
- Income Other Trading Activities
- 11116
- Income Charitable Activities
- 2989528
- Income Investments
- 11670
- Income Other
- 0
- Income Total Income And Endowments
- 3026047
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £3,180,441
- Expenditure Other
- 0
- Expenditure Total
- 3180441
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 15634
- Expenditure Support Costs
- 340905
- Expenditure Depreciation
- 76612
- Gain Loss Investment
- -22097
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £488,991
- Assets Total Fixed
- 1023698
- Assets Own Use
- 623610
- Assets Long Term Investment
- 400088
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £733,307
- Assets Total Liabilities
- £1,189,919
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £567,086
- Creditors One Year Total Current
- 1080021
- Creditors Falling Due After One Year
- 109898
- Assets Cash
- £131,023
- Funds Endowment
- 0
- Funds Unrestricted
- 488991
- Funds Restricted
- 78095
- Funds Total
- 567086
- Count Employees
- 55
- Charity Only 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 May 2023
- Income Donations And Legacies
- 8249
- Income Other Trading Activities
- 11029
- Income Charitable Activities
- 2834188
- Income Investments
- 9821
- Income Other
- 0
- Income Total Income And Endowments
- 2863287
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £2,832,057
- Expenditure Other
- 0
- Expenditure Total
- 2832057
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 14370
- Expenditure Support Costs
- 726293
- Expenditure Depreciation
- 65449
- Gain Loss Investment
- -36511
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £446,769
- Assets Total Fixed
- 1069076
- Assets Own Use
- 652717
- Assets Long Term Investment
- 416359
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £939,938
- Assets Total Liabilities
- £1,265,436
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £743,578
- Creditors One Year Total Current
- 1145946
- Creditors Falling Due After One Year
- 119490
- Assets Cash
- £380,778
- Funds Endowment
- 0
- Funds Unrestricted
- 446769
- Funds Restricted
- 296809
- Funds Total
- 743578
- Count Employees
- 62
- Charity Only 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
- 14 April 2022
- Income Donations And Legacies
- 67639
- Income Other Trading Activities
- 6488
- Income Charitable Activities
- 2463843
- Income Investments
- 9168
- Income Other
- 0
- Income Total Income And Endowments
- 2547138
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £2,479,724
- Expenditure Other
- 0
- Expenditure Total
- 2479724
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 15870
- Expenditure Support Costs
- 685651
- Expenditure Depreciation
- 65041
- Gain Loss Investment
- 50627
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £328,858
- Assets Total Fixed
- 1089423
- Assets Own Use
- 639950
- Assets Long Term Investment
- 449473
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £887,734
- Assets Total Liabilities
- £1,228,298
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £748,859
- Creditors One Year Total Current
- 1089897
- Creditors Falling Due After One Year
- 138401
- Assets Cash
- £463,951
- Funds Endowment
- 0
- Funds Unrestricted
- 420001
- Funds Restricted
- 328858
- Funds Total
- 748859
- Count Employees
- 60
- Charity Only 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
- 28 June 2021
- Income Donations And Legacies
- 33747
- Income Other Trading Activities
- 3993
- Income Charitable Activities
- 2363967
- Income Investments
- 10310
- Income Other
- 0
- Income Total Income And Endowments
- 2412017
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £2,463,593
- Expenditure Other
- 0
- Expenditure Total
- 2463593
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 0
- Expenditure Support Costs
- 886620
- Expenditure Depreciation
- 66214
- Gain Loss Investment
- -3674
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £343,889
- Assets Total Fixed
- 1068920
- Assets Own Use
- 673518
- Assets Long Term Investment
- 395402
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £602,333
- Assets Total Liabilities
- £1,040,434
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £630,819
- Creditors One Year Total Current
- 842067
- Creditors Falling Due After One Year
- 198367
- Assets Cash
- £249,739
- Funds Endowment
- 0
- Funds Unrestricted
- 343899
- Funds Restricted
- 286920
- Funds Total
- 630819
- Count Employees
- 75
- Charity Only Accounts
- Yes
06 Official extract
Charity Area Of Operation
- Geographic Area Type
- Local Authority
- Geographic Area Description
- Devon
- Welsh Ind
- No
07 Official extract
Charity Classification
- Classification Code
- 205
- Classification Type
- Who
- Classification Description
- Other Charities Or Voluntary Bodies
- Classification Code
- 305
- Classification Type
- How
- Classification Description
- Provides Buildings/facilities/open Space
- Classification Code
- 201
- Classification Type
- Who
- Classification Description
- Children/young People
- Classification Code
- 306
- Classification Type
- How
- Classification Description
- Provides Services
- Classification Code
- 301
- Classification Type
- How
- Classification Description
- Makes Grants To Individuals
- Classification Code
- 206
- Classification Type
- Who
- Classification Description
- Other Defined Groups
- Classification Code
- 107
- Classification Type
- What
- Classification Description
- Accommodation/housing
- Classification Code
- 102
- Classification Type
- What
- Classification Description
- Education/training
- Classification Code
- 108
- Classification Type
- What
- Classification Description
- Religious Activities
08 Official extract
Charity Event History
- Charity Name
- EXETER CATHEDRAL SCHOOL
- Charity Event Order
- 2
- Event Type
- Asset transfer in
- Date Of Event
- 2017-02-08T00:00:00
- Reason
- Transfer of funds
- Assoc Organisation Number
- 4019097
- Assoc Registered Charity Number
- 1111870
- Assoc Charity Name
- THE EXETER CATHEDRAL SCHOOL ARMSTRONG TRUST
- Charity Name
- EXETER CATHEDRAL SCHOOL
- Charity Event Order
- 3
- Event Type
- Asset transfer in
- Date Of Event
- 2017-02-08T00:00:00
- Reason
- Amalgamated
- Assoc Organisation Number
- 4019097
- Assoc Registered Charity Number
- 1111870
- Assoc Charity Name
- THE EXETER CATHEDRAL SCHOOL ARMSTRONG TRUST
- Charity Name
- EXETER CATHEDRAL SCHOOL
- Charity Event Order
- 1
- Event Type
- Standard registration
- Date Of Event
- 2013-03-28T00:00:00
09 Official extract
Charity Governing Document
- Governing Document Description
- MEMORANDUM AND ARTICLES INCORPORATED 14 DEC 2012
- Charitable Objects
- 2.1. THE EXCLUSIVELY CHARITABLE OBJECTS FOR WHICH THE COMPANY IS ESTABLISHED (“THE OBJECTS”) ARE SPECIFICALLY RESTRICTED TO THE FOLLOWING:2.1.1. TO PROMOTE AND PROVIDE RESIDENTIAL AND NON-RESIDENTIAL SCHOOLS FOR THE ADVANCEMENT OF EDUCATION AND THE ADVANCEMENT OF RELIGION IN ACCORDANCE WITH THE PRACTICES OF THE CHURCH OF ENGLAND FOR THE BENEFIT OF THE PUBLIC; AND2.1.2 FOR THE BENEFIT OF THE PUBLIC, TO ADVANCE THE EDUCATION OF THE CHORISTERS OF EXETER CATHEDRAL, BY PROVIDING THE FACILITIES FOR THEIR EDUCATION.
10 Official extract
Charity Other Names
- Charity Name Id
- 531499
- Charity Name Type
- Working name
- Charity Name
- ECS
11 Official extract
Charity Policy
- Policy Name
- Safeguarding policy and procedures
- Policy Name
- Volunteer management
- Policy Name
- Risk management
- Policy Name
- Serious incident reporting policy and procedures
- Policy Name
- Financial reserves policy and procedures
- Policy Name
- Safeguarding vulnerable beneficiaries
- Policy Name
- Conflicting interests
- Policy Name
- Paying staff
- Policy Name
- Investment
- Policy Name
- Bullying and harassment policy and procedures
- Policy Name
- Internal charity financial controls policy and procedures
- Policy Name
- Complaints handling
- Policy Name
- Engaging external speakers at charity events policy and procedures
- Policy Name
- Internal risk management policy and procedures
- Policy Name
- Trustee conflicts of interest policy and procedures
- Policy Name
- Investing charity funds policy and procedures
- Policy Name
- Complaints policy and procedures
- Policy Name
- Social media policy and procedures