BURY CATHOLIC PREPARATORY SCHOOL LIMITED — Charity Commission profile

01 Identity

Registration and reporting

Registration status: Registered
Reporting status: Suppressed
Charity type: Charitable company
Registered: 1 November 1979
Removed: Not supplied
Company number supplied: 01433487
Financial period: 1 September 2020 – 31 August 2021
Latest income: £400,855
Latest expenditure: £736,705
Gift Aid: No
Owns or uses land: Yes
In administration: Yes
Insolvent: No
CIO: No

Public contact address: ARDEN HOUSE, MANCHESTER ROAD, BURY, BL9 9BH

Website recorded by the regulator: www.burycatholicprepschool.co.uk (displayed as text)

02 Activities

What the charity does

The object of the charity is to provide a high quality education to children aged from three to eleven.

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

Fin Period Start Date: 1 September 2022
Fin Period End Date: 31 August 2023
Ar Cycle Reference: AR23
Reporting Due Date: 30 June 2024

Fin Period Start Date: 1 September 2021
Fin Period End Date: 31 August 2022
Ar Cycle Reference: AR22
Reporting Due Date: 30 June 2023

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: 21 April 2023
Date Accounts Received: 21 April 2023
Total Gross Income: £400,855
Total Gross Expenditure: £736,705

04 Official extract

Charity Annual Return Parta

Latest Fin Period Submitted Ind: Yes
Fin Period Order Number: 1
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: 21 April 2023
Total Gross Income: £400,855
Total Gross Expenditure: £736,705
Charity Raises Funds From Public: No
Charity Receives Govt Funding Contracts: No
Charity Receives Govt Funding Grants: Yes
Count Govt Grants: £1
Income From Government Grants: £1,297
Charity Has Trading Subsidiary: No
Does Trustee Receive Any 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: AR20
Fin Period Start Date: 1 September 2019
Fin Period End Date: 31 August 2020
Ar Due Date: 30 June 2021
Ar Received Date: 24 August 2021
Total Gross Income: £628,085
Total Gross Expenditure: £712,202
Charity Raises Funds From Public: No
Charity Receives Govt Funding Contracts: No
Charity Receives Govt Funding Grants: Yes
Count Govt Grants: £1
Income From Government Grants: £93,422
Charity Has Trading Subsidiary: No
Does Trustee Receive Any 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: AR19
Fin Period Start Date: 1 September 2018
Fin Period End Date: 31 August 2019
Ar Due Date: 30 June 2020
Ar Received Date: 3 March 2021
Total Gross Income: £597,577
Total Gross Expenditure: £643,391
Charity Raises Funds From Public: 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: No
Count Volunteers: 0

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 4
Ar Cycle Reference: AR18
Fin Period Start Date: 1 September 2017
Fin Period End Date: 31 August 2018
Ar Due Date: 30 June 2019
Ar Received Date: 12 June 2019
Total Gross Income: £750,720
Total Gross Expenditure: £743,899
Charity Raises Funds From Public: 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: No
Count Volunteers: 0

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 5
Ar Cycle Reference: AR17
Fin Period Start Date: 1 September 2016
Fin Period End Date: 31 August 2017
Ar Due Date: 30 June 2018
Ar Received Date: 11 January 2019
Total Gross Income: £677,854
Total Gross Expenditure: £649,483
Charity Raises Funds From Public: No
Grant Making Is Main Activity: No
Income From Government Contracts: 0
Income From Government Grants: £0
Charity Has Trading Subsidiary: No
Trustee Payments Acting As Trustee: No
Count Volunteers: 0

05 Official extract

Charity Annual Return Partb

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 2
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: 24 August 2021
Income Donations And Legacies: 16828
Income Other Trading Activities: 0
Income Charitable Activities: 517728
Income Investments: 107
Income Other: 93422
Income Total Income And Endowments: 628085
Income Legacies: 0
Income Endowments: 0
Expenditure Raising Funds: £0
Expenditure Charitable Expenditure: £712,202
Expenditure Other: 0
Expenditure Total: 712202
Expenditure Investment Management: 0
Expenditure Grants Institution: 0
Expenditure Governance: 4020
Expenditure Support Costs: 704858
Expenditure Depreciation: 3324
Gain Loss Investment: 0
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 520448
Gain Loss Other: 0
Reserves: £555,363
Assets Total Fixed: 9364
Assets Own Use: 9364
Assets Long Term Investment: 0
Defined Benefit Pension Scheme: 0
Assets Other Assets: £723,065
Assets Total Liabilities: £159,839
Assets Current Investment: 0
Assets Total Assets And Liabilities: £572,590
Creditors One Year Total Current: 95339
Creditors Falling Due After One Year: 64500
Assets Cash: £495,021
Funds Endowment: 0
Funds Unrestricted: 564727
Funds Restricted: 7863
Funds Total: 572590
Count Employees: 22
Charity Only Accounts: Yes

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 3
Ar Cycle Reference: AR19
Fin Period Start Date: 1 September 2018
Fin Period End Date: 31 August 2019
Ar Due Date: 30 June 2020
Ar Received Date: 3 March 2021
Income Donations And Legacies: 23005
Income Other Trading Activities: 0
Income Charitable Activities: 574300
Income Investments: 272
Income Other: 0
Income Total Income And Endowments: 597577
Income Legacies: 0
Income Endowments: 0
Expenditure Raising Funds: £0
Expenditure Charitable Expenditure: £643,391
Expenditure Other: 0
Expenditure Total: 643391
Expenditure Investment Management: 0
Expenditure Grants Institution: 0
Expenditure Governance: 3780
Expenditure Support Costs: 633671
Expenditure Depreciation: 9720
Gain Loss Investment: 0
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: 0
Reserves: £70,517
Assets Total Fixed: 57879
Assets Own Use: 57879
Assets Long Term Investment: 0
Defined Benefit Pension Scheme: 0
Assets Other Assets: £560,881
Assets Total Liabilities: £482,501
Assets Current Investment: 0
Assets Total Assets And Liabilities: £136,259
Creditors One Year Total Current: 461301
Creditors Falling Due After One Year: 21200
Assets Cash: £83,498
Funds Endowment: 0
Funds Unrestricted: 128396
Funds Restricted: 7863
Funds Total: 136259
Count Employees: 22
Charity Only Accounts: Yes

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 4
Ar Cycle Reference: AR18
Fin Period Start Date: 1 September 2017
Fin Period End Date: 31 August 2018
Ar Due Date: 30 June 2019
Ar Received Date: 12 June 2019
Income Donations And Legacies: 32512
Income Other Trading Activities: 0
Income Charitable Activities: 718137
Income Investments: 71
Income Other: 0
Income Total Income And Endowments: 750720
Income Legacies: 0
Income Endowments: 0
Expenditure Raising Funds: £0
Expenditure Charitable Expenditure: £743,899
Expenditure Other: 0
Expenditure Total: 743899
Expenditure Investment Management: 0
Expenditure Grants Institution: 0
Expenditure Governance: 6376
Expenditure Support Costs: 717656
Expenditure Depreciation: 26243
Gain Loss Investment: 0
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: 0
Reserves: £106,806
Assets Total Fixed: 67404
Assets Own Use: 67404
Assets Long Term Investment: 0
Defined Benefit Pension Scheme: 0
Assets Other Assets: £197,395
Assets Total Liabilities: £82,726
Assets Current Investment: 0
Assets Total Assets And Liabilities: £182,073
Creditors One Year Total Current: 57926
Creditors Falling Due After One Year: 24800
Assets Cash: £150,327
Funds Endowment: 0
Funds Unrestricted: 173210
Funds Restricted: 8863
Funds Total: 182073
Count Employees: 25
Charity Only Accounts: Yes

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 5
Ar Cycle Reference: AR17
Fin Period Start Date: 1 September 2016
Fin Period End Date: 31 August 2017
Ar Due Date: 30 June 2018
Ar Received Date: 11 January 2019
Income Donations And Legacies: 4588
Income Other Trading Activities: 0
Income Charitable Activities: 673097
Income Investments: 169
Income Other: 0
Income Total Income And Endowments: 677854
Income Legacies: 0
Income Endowments: 0
Expenditure Raising Funds: £0
Expenditure Charitable Expenditure: £649,483
Expenditure Other: 0
Expenditure Total: 649483
Expenditure Investment Management: 0
Expenditure Grants Institution: 0
Expenditure Governance: 3810
Expenditure Support Costs: 621377
Expenditure Depreciation: 24296
Gain Loss Investment: 0
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 0
Reserves: £83,479
Assets Total Fixed: 83910
Assets Own Use: 83910
Assets Long Term Investment: 0
Defined Benefit Pension Scheme: 0
Assets Other Assets: £200,052
Assets Total Liabilities: £108,710
Assets Current Investment: 0
Assets Total Assets And Liabilities: £175,252
Creditors One Year Total Current: 75710
Creditors Falling Due After One Year: 33000
Assets Cash: £106,099
Funds Endowment: 0
Funds Unrestricted: 165389
Funds Restricted: 9863
Funds Total: 175252
Count Employees: 25
Charity Only Accounts: Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type: Local Authority
Geographic Area Description: Lancashire
Welsh Ind: No

Geographic Area Type: Local Authority
Geographic Area Description: Bury
Parent Geographic Area Type: Metropolitan Counties
Parent Geographic Area Description: Greater Manchester
Welsh Ind: No

07 Official extract

Charity Classification

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

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

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

Classification Code: 304
Classification Type: How
Classification Description: Provides Human Resources

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

08 Official extract

Charity Event History

Charity Name: BURY CATHOLIC PREPARATORY SCHOOL LIMITED
Charity Event Order: 1
Event Type: Standard registration
Date Of Event: 1979-11-01T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description: MEMORANDUM AND ARTICLES OF ASSOCIATION INCORPORATED 28 JUNE 1979
Charitable Objects: TO PROMOTE AND PROVIDE FOR THE ADVANCEMENT OF EDUCATION AND IN CONNECTION THEREWITH TO CONDUCT, CARRY ON, ACQUIRE AND DEVELOP IN THE UNITED KINGDOM ANY BOARDING OR DAY SCHOOL OR SCHOOLS FOR THE EDUCATION OF CHILDREN. FOR FURTHER DETAILS SEE MEMORANDUM AND ARTICLES INCORPORATED 28 JUNE 1979.
Area Of Benefit: NOT DEFINED

10 Official extract

Charity Other Regulators

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

11 Official extract

Charity Policy

Policy Name: Risk management

Policy Name: Paying staff

Policy Name: Safeguarding vulnerable beneficiaries

Policy Name: Complaints handling

Policy Name: Conflicting interests