CCEW Charity Commission profile

AYSGARTH SCHOOL TRUST LIMITED

Registered charity 529538 · organisation 529538

01 Identity

Registration and reporting

Registration status
Registered
Reporting status
Submission Received
Charity type
Charitable company
Registered
31 March 1967
Removed
Not supplied
Company number supplied
00898078
Financial period
1 September 2024 – 31 August 2025
Latest income
£4,887,849
Latest expenditure
£9,568,645
Gift Aid
Yes
Owns or uses land
Yes
In administration
No
Insolvent
No
CIO
No

Public contact address: AYSGARTH SCHOOL TRUST LTD, AYSGARTH SCHOOL, NEWTON LE WILLOWS, BEDALE, DL8 1TF

Website recorded by the regulator: www.aysgarthschool.com (displayed as text)

02 Activities

What the charity does

The principle activity of the school is the provision of education for children. The school continues to attract new pupils by offering a high standard of education. The income and assets of the school are applied solely towards the promotion of the objects as described in the memorandum and articles of association.

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
24 June 2026
Date Accounts Received
24 June 2026
Total Gross Income
£4,887,849
Total Gross Expenditure
£9,568,645
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
24 April 2025
Date Accounts Received
24 April 2025
Total Gross Income
£4,268,044
Total Gross Expenditure
£4,694,539
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
18 April 2024
Date Accounts Received
18 April 2024
Total Gross Income
£3,958,689
Total Gross Expenditure
£4,637,685
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
27 February 2023
Date Accounts Received
27 February 2023
Total Gross Income
£4,119,806
Total Gross Expenditure
£4,182,140
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
15 February 2022
Date Accounts Received
15 February 2022
Total Gross Income
£3,619,820
Total Gross Expenditure
£3,648,147

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
24 June 2026
Total Gross Income
£4,887,849
Total Gross Expenditure
£9,568,645
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
0
Count Salary Band 70001 80000
1
Count Salary Band 80001 90000
0
Count Salary Band 90001 100000
0
Count Salary Band 100001 110000
1
Count Salary Band 110001 120000
0
Count Salary Band 120001 130000
0
Count Salary Band 130001 140000
0
Count Salary Band 140001 150000
0
Count Salary Band 150001 200000
0
Count Salary Band 200001 250000
0
Count Salary Band 250001 300000
0
Count Salary Band 300001 350000
0
Count Salary Band 350001 400000
0
Count Salary Band 400001 450000
0
Count Salary Band 450001 500000
0
Count Salary Band Over 500000
0
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
24 April 2025
Total Gross Income
£4,268,044
Total Gross Expenditure
£4,694,539
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 70001 80000
2
Count Salary Band 100001 110000
1
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
18 April 2024
Total Gross Income
£3,958,689
Total Gross Expenditure
£4,637,685
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 70001 80000
3
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
27 February 2023
Total Gross Income
£4,119,806
Total Gross Expenditure
£4,182,140
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
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 110001 120000
1
Count Volunteers
0
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
15 February 2022
Total Gross Income
£3,619,820
Total Gross Expenditure
£3,648,147
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
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
3
Count Salary Band 110001 120000
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
AR25
Fin Period Start Date
1 September 2024
Fin Period End Date
31 August 2025
Ar Due Date
30 June 2026
Ar Received Date
24 June 2026
Income Donations And Legacies
4552
Income Other Trading Activities
0
Income Charitable Activities
4848197
Income Investments
22931
Income Other
12169
Income Total Income And Endowments
4887849
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£4,137,514
Expenditure Other
5431131
Expenditure Total
9568645
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
8500
Expenditure Support Costs
673271
Expenditure Depreciation
149829
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£0
Assets Total Fixed
0
Assets Own Use
0
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£0
Assets Total Liabilities
£0
Assets Current Investment
0
Assets Total Assets And Liabilities
£0
Creditors One Year Total Current
0
Creditors Falling Due After One Year
0
Assets Cash
£0
Funds Endowment
0
Funds Unrestricted
0
Funds Restricted
0
Funds Total
0
Count Employees
69
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
24 April 2025
Income Donations And Legacies
9946
Income Other Trading Activities
53090
Income Charitable Activities
4060389
Income Investments
22123
Income Other
122496
Income Total Income And Endowments
4268044
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£39,481
Expenditure Charitable Expenditure
£4,632,038
Expenditure Other
23020
Expenditure Total
4694539
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
6300
Expenditure Support Costs
695367
Expenditure Depreciation
190920
Gain Loss Investment
-2808
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£4,615,422
Assets Total Fixed
4484227
Assets Own Use
4484227
Assets Long Term Investment
0
Defined Benefit Pension Scheme
-206
Assets Other Assets
£1,742,842
Assets Total Liabilities
£1,611,441
Assets Current Investment
425137
Assets Total Assets And Liabilities
£4,615,422
Creditors One Year Total Current
1611441
Creditors Falling Due After One Year
0
Assets Cash
£1,317,705
Funds Endowment
0
Funds Unrestricted
4615422
Funds Restricted
0
Funds Total
4615422
Count Employees
69
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
18 April 2024
Income Donations And Legacies
7877
Income Other Trading Activities
47464
Income Charitable Activities
3881669
Income Investments
7799
Income Other
13880
Income Total Income And Endowments
3958689
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£5,498
Expenditure Charitable Expenditure
£4,605,102
Expenditure Other
27085
Expenditure Total
4637685
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
6554
Expenditure Support Costs
641157
Expenditure Depreciation
198057
Gain Loss Investment
8031
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£5,110,099
Assets Total Fixed
4529754
Assets Own Use
4529754
Assets Long Term Investment
0
Defined Benefit Pension Scheme
-681
Assets Other Assets
£1,507,935
Assets Total Liabilities
£926,909
Assets Current Investment
785885
Assets Total Assets And Liabilities
£5,110,099
Creditors One Year Total Current
926909
Creditors Falling Due After One Year
0
Assets Cash
£722,050
Funds Endowment
0
Funds Unrestricted
5110099
Funds Restricted
0
Funds Total
5110099
Count Employees
69
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
27 February 2023
Income Donations And Legacies
93336
Income Other Trading Activities
43977
Income Charitable Activities
3966497
Income Investments
1168
Income Other
14828
Income Total Income And Endowments
4119806
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£47,313
Expenditure Charitable Expenditure
£4,110,287
Expenditure Other
24540
Expenditure Total
4182140
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
5958
Expenditure Support Costs
538917
Expenditure Depreciation
185968
Gain Loss Investment
-66990
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£5,781,057
Assets Total Fixed
5071161
Assets Own Use
5071161
Assets Long Term Investment
0
Defined Benefit Pension Scheme
-1148
Assets Other Assets
£1,605,417
Assets Total Liabilities
£894,373
Assets Current Investment
207042
Assets Total Assets And Liabilities
£5,781,057
Creditors One Year Total Current
894373
Creditors Falling Due After One Year
0
Assets Cash
£1,398,375
Funds Endowment
0
Funds Unrestricted
5781057
Funds Restricted
0
Funds Total
5781057
Count Employees
67
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
15 February 2022
Income Donations And Legacies
24765
Income Other Trading Activities
1811
Income Charitable Activities
3551847
Income Investments
158
Income Other
41239
Income Total Income And Endowments
3619820
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£4,793
Expenditure Charitable Expenditure
£3,643,277
Expenditure Other
77
Expenditure Total
3648147
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
4590
Expenditure Support Costs
451096
Expenditure Depreciation
184821
Gain Loss Investment
108584
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£5,904,533
Assets Total Fixed
5215043
Assets Own Use
5215043
Assets Long Term Investment
0
Defined Benefit Pension Scheme
-8564
Assets Other Assets
£1,407,850
Assets Total Liabilities
£709,796
Assets Current Investment
192180
Assets Total Assets And Liabilities
£5,904,533
Creditors One Year Total Current
709796
Creditors Falling Due After One Year
0
Assets Cash
£1,215,670
Funds Endowment
0
Funds Unrestricted
5904533
Funds Restricted
0
Funds Total
5904533
Count Employees
69
Charity Only Accounts
Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type
Local Authority
Geographic Area Description
North Yorkshire
Welsh Ind
No

07 Official extract

Charity Classification

Classification Code
310
Classification Type
How
Classification Description
Other Charitable Activities
Classification Code
304
Classification Type
How
Classification Description
Provides Human Resources
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
102
Classification Type
What
Classification Description
Education/training

08 Official extract

Charity Event History

Charity Name
AYSGARTH SCHOOL TRUST LIMITED
Charity Event Order
2
Event Type
Asset transfer in
Date Of Event
2018-03-13T00:00:00
Assoc Organisation Number
515253
Assoc Registered Charity Number
515253
Assoc Charity Name
THE CHARLES LEVESON-GOWER MEMORIAL FUND
Charity Name
AYSGARTH SCHOOL TRUST LIMITED
Charity Event Order
1
Event Type
Standard registration
Date Of Event
1967-03-31T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description
MEMORANDUM AND ARTICLES OF ASSOCIATION INCORPORATED 14TH FEBRUARY, 1967 AS AMENDED 15 NOVEMBER 2004 as amended on 30 Jun 2025
Charitable Objects
3.1 TO ACQUIRE TAKE OVER AND CARRY ON THE WHOLE OR SUCH PART OR PARTS AS THE TRUST MAY THINK FIT OF THE SHARE CAPITAL OR THE GOODWILL, UNDERTAKING, ASSETS AND LIABILITIES OF THE AYSGARTH SCHOOL TRUST AN UNLIMITED COMPANY HAVING A SHARE CAPITAL INCORPORATED ON THE 11TH DAY OF FEBRUARY 1937, UNDER THE COMPANIES ACT 1929. 3.2 TO ACQUIRE AND CARRY ON IN THE UNITED KINGDOM ANY OTHER SCHOOL OR SCHOOLS FOR THE EDUCATION OF CHILDREN.
Area Of Benefit
SITE AND PREMISES OF AYSGARTH SCHOOL AT BEDALE, YORKSHIRE.

10 Official extract

Charity Other Names

Charity Name Id
14061
Charity Name Type
Working name
Charity Name
AYSGARTH SCHOOL

11 Official extract

Charity Other Regulators

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

12 Official extract

Charity Policy

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