CCEW Charity Commission profile

AYSCOUGHFEE HALL SCHOOL LIMITED

Registered charity 527294 · organisation 527294

01 Identity

Registration and reporting

Registration status
Registered
Reporting status
Submission Received
Charity type
Charitable company
Registered
19 August 1969
Removed
Not supplied
Company number supplied
00612443
Financial period
1 September 2024 – 31 August 2025
Latest income
£1,131,397
Latest expenditure
£1,252,251
Gift Aid
No
Owns or uses land
Yes
In administration
No
Insolvent
No
CIO
No

Public contact address: AYSCOUGHFEE HALL SCHOOL, WELLAND HALL, LONDON ROAD, SPALDING, PE11 2TE

Website recorded by the regulator: www.ahs.me.uk (displayed as text)

02 Activities

What the charity does

The charity aims to provide all the necessary accommodation and equipment for pupils and staff in order to carry out the objectives of providing a liberal and sound education for pupils of both sexes aged between 3 and 11. It also aims to continue the improvement of the education of as many children as possible by keeping its fees at the lowest practicable level.

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
15 June 2026
Date Accounts Received
15 June 2026
Total Gross Income
£1,131,397
Total Gross Expenditure
£1,252,251
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
13 May 2025
Date Accounts Received
22 May 2025
Total Gross Income
£1,187,953
Total Gross Expenditure
£1,177,696
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
25 June 2024
Date Accounts Received
25 June 2024
Total Gross Income
£977,520
Total Gross Expenditure
£1,071,829
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
13 June 2023
Date Accounts Received
13 June 2023
Total Gross Income
£979,335
Total Gross Expenditure
£984,197
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
28 June 2022
Date Accounts Received
28 June 2022
Total Gross Income
£869,479
Total Gross Expenditure
£892,949

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
15 June 2026
Total Gross Income
£1,131,397
Total Gross Expenditure
£1,252,251
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£1
Income From Government Grants
£57,478
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
Yes
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 Volunteers
25
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
13 May 2025
Total Gross Income
£1,187,953
Total Gross Expenditure
£1,177,696
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£1
Income From Government Grants
£69,648
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
2
Count Salary Band 80001 90000
1
Count Volunteers
27
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
25 June 2024
Total Gross Income
£977,520
Total Gross Expenditure
£1,071,829
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£1
Income From Government Grants
£53,582
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
25
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
13 June 2023
Total Gross Income
£979,335
Total Gross Expenditure
£984,197
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
£1
Income From Government Grants
£60,503
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
Yes
Count Salary Band 70001 80000
1
Count Volunteers
19
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
28 June 2022
Total Gross Income
£869,479
Total Gross Expenditure
£892,949
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
£1
Income From Government Grants
£47,736
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
Yes
Count Salary Band 70001 80000
1
Count Volunteers
15

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
15 June 2026
Income Donations And Legacies
4338
Income Other Trading Activities
0
Income Charitable Activities
1112962
Income Investments
12981
Income Other
1116
Income Total Income And Endowments
1131397
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£1,016,216
Expenditure Other
236035
Expenditure Total
1252251
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
3000
Expenditure Support Costs
236035
Expenditure Depreciation
56424
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£1,399,106
Assets Total Fixed
1367345
Assets Own Use
1367345
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£992,763
Assets Total Liabilities
£961,002
Assets Current Investment
0
Assets Total Assets And Liabilities
£1,399,106
Creditors One Year Total Current
549560
Creditors Falling Due After One Year
411442
Assets Cash
£614,255
Funds Endowment
0
Funds Unrestricted
1399106
Funds Restricted
0
Funds Total
1399106
Count Employees
28
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
13 May 2025
Income Donations And Legacies
6463
Income Other Trading Activities
0
Income Charitable Activities
1167318
Income Investments
11672
Income Other
2500
Income Total Income And Endowments
1187953
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£959,387
Expenditure Other
218309
Expenditure Total
1177696
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
11513
Expenditure Support Costs
218309
Expenditure Depreciation
53574
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£1,519,960
Assets Total Fixed
1404226
Assets Own Use
1404226
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£943,548
Assets Total Liabilities
£827,814
Assets Current Investment
0
Assets Total Assets And Liabilities
£1,519,960
Creditors One Year Total Current
399283
Creditors Falling Due After One Year
428531
Assets Cash
£916,589
Funds Endowment
0
Funds Unrestricted
1519960
Funds Restricted
0
Funds Total
1519960
Count Employees
29
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
25 June 2024
Income Donations And Legacies
6668
Income Other Trading Activities
0
Income Charitable Activities
967181
Income Investments
3331
Income Other
340
Income Total Income And Endowments
977520
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£862,218
Expenditure Other
209611
Expenditure Total
1071829
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
14669
Expenditure Support Costs
209611
Expenditure Depreciation
58962
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£1,509,703
Assets Total Fixed
1430116
Assets Own Use
1430116
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£664,700
Assets Total Liabilities
£585,113
Assets Current Investment
0
Assets Total Assets And Liabilities
£1,509,703
Creditors One Year Total Current
140058
Creditors Falling Due After One Year
445055
Assets Cash
£641,397
Funds Endowment
0
Funds Unrestricted
1509703
Funds Restricted
0
Funds Total
1509703
Count Employees
28
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
13 June 2023
Income Donations And Legacies
250
Income Other Trading Activities
0
Income Charitable Activities
978232
Income Investments
529
Income Other
324
Income Total Income And Endowments
979335
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£806,268
Expenditure Other
177929
Expenditure Total
984197
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
22008
Expenditure Support Costs
155921
Expenditure Depreciation
60477
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£1,604,012
Assets Total Fixed
1449195
Assets Own Use
1449195
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£757,911
Assets Total Liabilities
£603,094
Assets Current Investment
0
Assets Total Assets And Liabilities
£1,604,012
Creditors One Year Total Current
142062
Creditors Falling Due After One Year
461032
Assets Cash
£738,141
Funds Endowment
0
Funds Unrestricted
1604012
Funds Restricted
0
Funds Total
1604012
Count Employees
26
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
28 June 2022
Income Donations And Legacies
2765
Income Other Trading Activities
0
Income Charitable Activities
865693
Income Investments
157
Income Other
864
Income Total Income And Endowments
869479
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£716,503
Expenditure Other
176446
Expenditure Total
892949
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
0
Expenditure Support Costs
37594
Expenditure Depreciation
59145
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£1,608,874
Assets Total Fixed
1503007
Assets Own Use
1503007
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£720,043
Assets Total Liabilities
£614,176
Assets Current Investment
0
Assets Total Assets And Liabilities
£1,608,874
Creditors One Year Total Current
137696
Creditors Falling Due After One Year
476480
Assets Cash
£704,519
Funds Endowment
0
Funds Unrestricted
1608874
Funds Restricted
0
Funds Total
1608874
Count Employees
26
Charity Only Accounts
Yes

06 Official extract

Charity Area Of Operation

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

07 Official extract

Charity Classification

Classification Code
305
Classification Type
How
Classification Description
Provides Buildings/facilities/open Space
Classification Code
306
Classification Type
How
Classification Description
Provides Services
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
Classification Code
310
Classification Type
How
Classification Description
Other Charitable Activities

08 Official extract

Charity Event History

Charity Name
AYSCOUGHFEE HALL SCHOOL LIMITED
Charity Event Order
1
Event Type
Standard registration
Date Of Event
1969-08-19T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description
MEMORANDUM AND ARTICLES OF ASSOCIATION DATED 22 SEPTEMBER 1958 AMENDED BY SPECIAL RESOLUTIONS DATED 29 JANUARY 1969 AND 4 JULY 2006.
Charitable Objects
A DAY SCHOOL FOR BOYS AND GIRLS.
Area Of Benefit
SCHOOL SITE AND PREMISES SPALDING LINCOLNSHIRE (HOLLAND)

10 Official extract

Charity Policy

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