01 Identity
Registration and reporting
- Registration status
- Registered
- Reporting status
- Submission Received
- Charity type
- Charitable company
- Registered
- 20 February 2023
- Removed
- Not supplied
- Company number supplied
- 14111232
- Financial period
- 1 September 2024 – 31 August 2025
- Latest income
- £4,048,860
- Latest expenditure
- £4,447,360
- Gift Aid
- No
- Owns or uses land
- Yes
- In administration
- No
- Insolvent
- No
- CIO
- No
Public contact address: The Richard Pate School, Southern Road, CHELTENHAM, GL53 9RP
Website recorded by the regulator: https://www.richardpate.co.uk/ (displayed as text)
02 Activities
What the charity does
The objects of the Charity are for the public benefit, to advance education by: the provision of land and buildings and funding to Pate's Grammar School; operating The Richard Pate School; and promoting the education of current or ex-pupils of both schools (e.g.scholarships, bursaries, grants). Remainng funds may be applied to relieving poverty by grants to Pate House Charity (almshouse charity).
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
- 17 June 2026
- Date Accounts Received
- 17 June 2026
- Total Gross Income
- £4,048,860
- Total Gross Expenditure
- £4,447,360
- 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
- 27 May 2025
- Date Accounts Received
- 27 May 2025
- Total Gross Income
- £3,932,141
- Total Gross Expenditure
- £4,012,976
- Fin Period Start Date
- 17 May 2022
- Fin Period End Date
- 31 August 2023
- Ar Cycle Reference
- AR23
- Reporting Due Date
- 30 June 2024
- Date Annual Return Received
- 28 June 2024
- Total Gross Income
- £0
- Total Gross Expenditure
- £0
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
- 17 June 2026
- Total Gross Income
- £4,048,860
- Total Gross Expenditure
- £4,447,360
- Grant Making Is Main Activity
- No
- Count Govt Contracts
- 2
- Count Govt Grants
- £0
- Income From Government Contracts
- 22468
- Charity Has Trading Subsidiary
- No
- Does Trustee Receive Any Benefit
- Yes
- Trustee Payments Acting As Trustee
- No
- Trustee Receives Payments Services
- Yes
- Trustee Receives Other Benefit
- No
- Trustee Resigned Employment
- No
- Employees Salary Over 60k
- Yes
- Count Salary Band 60001 70000
- 3
- Count Salary Band 70001 80000
- 1
- Count Salary Band 110001 120000
- 1
- Count Volunteers
- 1
- 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
- 27 May 2025
- Total Gross Income
- £3,932,141
- Total Gross Expenditure
- £4,012,976
- Grant Making Is Main Activity
- No
- Count Govt Contracts
- 2
- Count Govt Grants
- £1
- Income From Government Contracts
- 144725
- Income From Government Grants
- £10,000
- Charity Has Trading Subsidiary
- No
- Does Trustee Receive Any Benefit
- Yes
- Trustee Payments Acting As Trustee
- No
- Trustee Receives Payments Services
- Yes
- Trustee Receives Other Benefit
- No
- Trustee Resigned Employment
- No
- Employees Salary Over 60k
- Yes
- Count Salary Band 60001 70000
- 2
- Count Salary Band 70001 80000
- 1
- Count Salary Band 100001 110000
- 1
- Count Volunteers
- 1
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
- 17 June 2026
- Income Donations And Legacies
- 442947
- Income Other Trading Activities
- 79962
- Income Charitable Activities
- 3453898
- Income Investments
- 72053
- Income Other
- 0
- Income Total Income And Endowments
- 4048860
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £4,447,360
- Expenditure Other
- 0
- Expenditure Total
- 4447360
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 550000
- Expenditure Governance
- 40569
- Expenditure Support Costs
- 123844
- Expenditure Depreciation
- 227798
- Gain Loss Investment
- 1348
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £589,000
- Assets Total Fixed
- 3328876
- Assets Own Use
- 3221515
- Assets Long Term Investment
- 107361
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £2,676,507
- Assets Total Liabilities
- £2,125,627
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £3,879,756
- Creditors One Year Total Current
- 1874737
- Creditors Falling Due After One Year
- 250890
- Assets Cash
- £1,697,713
- Funds Endowment
- 0
- Funds Unrestricted
- 3820248
- Funds Restricted
- 59508
- Funds Total
- 3879756
- Count Employees
- 80
- 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
- 27 May 2025
- Income Donations And Legacies
- 428392
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 3458729
- Income Investments
- 45020
- Income Other
- 0
- Income Total Income And Endowments
- 3932141
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £4,012,976
- Expenditure Other
- 0
- Expenditure Total
- 4012976
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 300000
- Expenditure Governance
- 55188
- Expenditure Support Costs
- 121282
- Expenditure Depreciation
- 226350
- Gain Loss Investment
- 9889
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £845,087
- Assets Total Fixed
- 3471990
- Assets Own Use
- 3365977
- Assets Long Term Investment
- 106013
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £3,344,297
- Assets Total Liabilities
- £2,539,379
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £4,276,908
- Creditors One Year Total Current
- 2167935
- Creditors Falling Due After One Year
- 371444
- Assets Cash
- £2,103,657
- Funds Endowment
- 0
- Funds Unrestricted
- 4211064
- Funds Restricted
- 65844
- Funds Total
- 4276908
- Count Employees
- 82
- Charity Only Accounts
- Yes
06 Official extract
Charity Area Of Operation
- Geographic Area Type
- Local Authority
- Geographic Area Description
- Gloucestershire
- Welsh Ind
- No
07 Official extract
Charity Classification
- Classification Code
- 202
- Classification Type
- Who
- Classification Description
- Elderly/old People
- 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
- 301
- Classification Type
- How
- Classification Description
- Makes Grants To Individuals
- Classification Code
- 102
- Classification Type
- What
- Classification Description
- Education/training
- Classification Code
- 201
- Classification Type
- Who
- Classification Description
- Children/young People
- Classification Code
- 302
- Classification Type
- How
- Classification Description
- Makes Grants To Organisations
08 Official extract
Charity Event History
- Charity Name
- PATE'S GRAMMAR SCHOOL FOUNDATION
- Charity Event Order
- 1
- Event Type
- Standard registration
- Date Of Event
- 2023-02-20T00:00:00
09 Official extract
Charity Governing Document
- Governing Document Description
- MEMORANDUM AND ARTICLES INCORPORATED 17 MAY 2022AS AMENDED BY SPECIAL RESOLUTION REGISTERED AT COMPANIES HOUSE ON 17 FEB 2023
- Charitable Objects
- 1 TO ADVANCE EDUCATION BY:1.1 THE PROVISION OF LAND, BUILDINGS, FURNISHINGS, FACILITIES AND EQUIPMENT TO THE ACADEMY TRUST KNOWN AS PATE'S GRAMMAR SCHOOL FOR THE OPERATION OF AN ACADEMY FOR BOYS AND GIRLS ON THE SITE AT PRINCES ELIZABETH WAY, CHELTENHAM WITHIN THE MEANING OF THE EDUCATION ACTS (AS DEFINED IN SECTION 578 OF THE EDUCATION ACT 1996 AND INCLUDES ANY REGULATIONS MADE THEREUNDER);1.2 THE PROVISION OF SPECIAL BENEFITS OF ANY KIND NOT NORMALLY PROVIDED FOR OR NOT NORMALLY MET FROM A FUNDING AGREEMENT BETWEEN THE SECRETARY OF STATE AND THE ACADEMY TRUST KNOWN AS PATES' GRAMMAR SCHOOL OPERATED ON THE SITE AT PRINCESS ELIZABETH WAY, CHELTENHAM;1.3 THE PROVISION OF A JUNIOR SCHOOL (KNOWN AS THE RICHARD PATE SCHOOL) OR SUCH OTHER SCHOOL OR SCHOOLS AS THE TRUSTEES SHALL SEE FIT, PROVIDED THAT RELIGIOUS INSTRUCTION CONSISTENT WITH THE DOCTRINE OF THE CHURCH OF ENGLAND SHALL BE GIVEN IN ACCORDANCE WITH REGULATIONS MADE BY THE TRUSTEES;1.4 PROMOTING THE EDUCATION OF PERSONS UNDER THE AGE OF 25 YEARS WHO ARE ATTENDING OR WHO HAVE AT ANY TIME ATTENDED ANY SCHOOL OPERATED BY THE CHARITY OR THE ACADEMY KNOWN AS PATE'S GRAMMAR SCHOOL OPERATED FROM THE SITE AT PRINCESS ELIZABETH WAY, CHELTENHAM AND WHO ARE IN NEED OF FINANCIAL ASSISTANCE AND IN PARTICULAR (BUT WITHOUT PREJUDICE TO THE GENERALITY OF THE FOREGOING) BY:(A) AWARDING, SCHOLARSHIPS, EXHIBITIONS, BURSARIES MAINTENANCE ALLOWANCES OR GRANTS TENABLE AT ANY SCHOOL, UNIVERSITY COLLEGE OF EDUCATION OR OTHER INSTITUTION OF FURTHER (INCLUDING PROFESSIONAL AND TECHNICAL) EDUCATION APPROVED BY THE TRUSTEES; AND(B) PROVIDING FINANCIAL ASSISTANCE, OUTFITS, CLOTHING, TOOLS, INSTRUMENTS OR BOOKS TO ASSIST SUCH PERSON TO PURSUE EDUCATION (INCLUDING THE STUDY OF MUSIC AND OTHER ARTS), TO UNDERTAKE TRAVEL IN FURTHERANCE THEREOF, OR TO PREPARE OR ENTER A PROFESSION, TRADE, OCCUPATION OF OTHER SERVICE ON LEAVING SCHOOL, UNIVERSITY, OR OTHER EDUCATIONAL ESTABLISHMENT.2 IN SO FAR AS THE INCOME OF THE CHARITY IS NOT REQUIRED IN ACCORDANCE WITH CLAUSE 3.1, THE TRUSTEES MAY APPLY IT TO RELIEVE POVERTY BY MAKING GRANTS TO PATE'S ALMSHOUSE CHARITY AT CHELTENHAM, CURRENTLY KNOWN AS PATE HOUSE CHARITY.
10 Official extract
Charity Other Regulators
- Regulator Order
- 1
- Regulator Name
- Ofsted (Office For Standards In Education)
11 Official extract
Charity Policy
- Policy Name
- Volunteer management
- Policy Name
- Financial reserves policy and procedures
- Policy Name
- Internal risk management policy and procedures
- Policy Name
- Complaints handling
- Policy Name
- Safeguarding vulnerable beneficiaries
- Policy Name
- Trustee conflicts of interest policy and procedures
- Policy Name
- Serious incident reporting policy and procedures
- Policy Name
- Conflicting interests
- Policy Name
- Internal charity financial controls policy and procedures
- Policy Name
- Complaints policy and procedures
- Policy Name
- Bullying and harassment policy and procedures
- Policy Name
- Safeguarding policy and procedures
- Policy Name
- Engaging external speakers at charity events policy and procedures
- Policy Name
- Risk management
- Policy Name
- Social media policy and procedures
- Policy Name
- Trustee expenses policy and procedures
- Policy Name
- Paying staff