CCEW Charity Commission profile

ROUGEMONT SCHOOL TRUST LIMITED

Registered charity 532341 · organisation 532341

01 Identity

Registration and reporting

Registration status
Registered
Reporting status
Submission Received
Charity type
Charitable company
Registered
24 October 1974
Removed
Not supplied
Company number supplied
01178886
Financial period
1 September 2024 – 31 August 2025
Latest income
£11,216,518
Latest expenditure
£9,586,699
Gift Aid
No
Owns or uses land
Yes
In administration
No
Insolvent
No
CIO
No

Public contact address: Rougemont School, Llantarnam Hall, Malpas Road, Newport, NP20 6QB

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

02 Activities

What the charity does

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 OF EITHER SEX OR BOTH SEXES

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
29 June 2026
Date Accounts Received
30 June 2026
Total Gross Income
£11,216,518
Total Gross Expenditure
£9,586,699
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 April 2025
Date Accounts Received
19 June 2025
Total Gross Income
£10,819,186
Total Gross Expenditure
£9,422,210
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
10 September 2024
Date Accounts Received
10 September 2024
Total Gross Income
£9,360,260
Total Gross Expenditure
£8,364,861
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 June 2023
Date Accounts Received
23 June 2023
Total Gross Income
£7,982,894
Total Gross Expenditure
£7,239,013
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
2 December 2022
Date Accounts Received
2 December 2022
Total Gross Income
£6,691,141
Total Gross Expenditure
£6,251,027

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
29 June 2026
Total Gross Income
£11,216,518
Total Gross Expenditure
£9,586,699
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£0
Charity Has Trading Subsidiary
Yes
Trustee Also Director Of Subsidiary
Yes
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
6
Count Salary Band 70001 80000
2
Count Salary Band 110001 120000
1
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
4 April 2025
Total Gross Income
£10,819,186
Total Gross Expenditure
£9,422,210
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£0
Charity Has Trading Subsidiary
Yes
Trustee Also Director Of Subsidiary
Yes
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
7
Count Salary Band 70001 80000
2
Count Salary Band 110001 120000
1
Count Volunteers
250
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
10 September 2024
Total Gross Income
£9,360,260
Total Gross Expenditure
£8,364,861
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£0
Charity Has Trading Subsidiary
Yes
Trustee Also Director Of Subsidiary
Yes
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
1
Count Salary Band 70001 80000
1
Count Salary Band 90001 100000
1
Count Salary Band 110001 120000
1
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
23 June 2023
Total Gross Income
£7,982,894
Total Gross Expenditure
£7,239,013
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
£2,734
Charity Has Trading Subsidiary
Yes
Trustee Also Director Of Subsidiary
Yes
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
Yes
Count Salary Band 70001 80000
1
Count Salary Band 80001 90000
2
Count Salary Band 130001 140000
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
2 December 2022
Total Gross Income
£6,691,141
Total Gross Expenditure
£6,251,027
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
£144,919
Charity Has Trading Subsidiary
Yes
Trustee Also Director Of Subsidiary
Yes
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
Yes
Count Salary Band 70001 80000
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
29 June 2026
Income Donations And Legacies
10542
Income Other Trading Activities
144007
Income Charitable Activities
10858897
Income Investments
203072
Income Other
0
Income Total Income And Endowments
11216518
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£54,130
Expenditure Charitable Expenditure
£9,532,569
Expenditure Other
0
Expenditure Total
9586699
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
0
Expenditure Support Costs
990761
Expenditure Depreciation
518336
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£20,772,041
Assets Total Fixed
17732363
Assets Own Use
17732363
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£9,506,576
Assets Total Liabilities
£6,466,898
Assets Current Investment
0
Assets Total Assets And Liabilities
£20,772,041
Creditors One Year Total Current
2732064
Creditors Falling Due After One Year
3734834
Assets Cash
£8,661,921
Funds Endowment
0
Funds Unrestricted
20772041
Funds Restricted
0
Funds Total
20772041
Count Employees
139
Consolidated 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
4 April 2025
Income Donations And Legacies
50000
Income Other Trading Activities
73775
Income Charitable Activities
10629378
Income Investments
66033
Income Other
0
Income Total Income And Endowments
10819186
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£8,824
Expenditure Charitable Expenditure
£9,413,386
Expenditure Other
0
Expenditure Total
9422210
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
0
Expenditure Support Costs
871485
Expenditure Depreciation
503311
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£19,142,223
Assets Total Fixed
18517274
Assets Own Use
18517274
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£8,694,643
Assets Total Liabilities
£8,069,694
Assets Current Investment
0
Assets Total Assets And Liabilities
£19,142,223
Creditors One Year Total Current
2928429
Creditors Falling Due After One Year
5141265
Assets Cash
£8,505,453
Funds Endowment
0
Funds Unrestricted
19142223
Funds Restricted
0
Funds Total
19142223
Count Employees
143
Consolidated 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
10 September 2024
Income Donations And Legacies
0
Income Other Trading Activities
94617
Income Charitable Activities
9247092
Income Investments
18551
Income Other
0
Income Total Income And Endowments
9360260
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£7,928
Expenditure Charitable Expenditure
£8,356,933
Expenditure Other
0
Expenditure Total
8364861
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
0
Expenditure Support Costs
747507
Expenditure Depreciation
453382
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£17,745,244
Assets Total Fixed
18273716
Assets Own Use
18273716
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£3,319,347
Assets Total Liabilities
£3,847,819
Assets Current Investment
0
Assets Total Assets And Liabilities
£17,745,244
Creditors One Year Total Current
1112905
Creditors Falling Due After One Year
2734914
Assets Cash
£3,150,387
Funds Endowment
0
Funds Unrestricted
17745244
Funds Restricted
0
Funds Total
17745244
Count Employees
140
Consolidated 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
23 June 2023
Income Donations And Legacies
2734
Income Other Trading Activities
134889
Income Charitable Activities
7844961
Income Investments
310
Income Other
0
Income Total Income And Endowments
7982894
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£47,344
Expenditure Charitable Expenditure
£7,191,669
Expenditure Other
0
Expenditure Total
7239013
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
55447
Expenditure Support Costs
1240514
Expenditure Depreciation
432385
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£16,749,847
Assets Total Fixed
17954780
Assets Own Use
17954780
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£2,920,301
Assets Total Liabilities
£4,125,234
Assets Current Investment
0
Assets Total Assets And Liabilities
£16,749,847
Creditors One Year Total Current
1122009
Creditors Falling Due After One Year
3003225
Assets Cash
£2,787,985
Funds Endowment
0
Funds Unrestricted
16749847
Funds Restricted
0
Funds Total
16749847
Count Employees
130
Consolidated 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
2 December 2022
Income Donations And Legacies
145353
Income Other Trading Activities
35640
Income Charitable Activities
6510107
Income Investments
41
Income Other
0
Income Total Income And Endowments
6691141
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£10,046
Expenditure Charitable Expenditure
£6,240,981
Expenditure Other
0
Expenditure Total
6251027
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
49058
Expenditure Support Costs
1064559
Expenditure Depreciation
401862
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£16,005,966
Assets Total Fixed
17635746
Assets Own Use
17635746
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£2,447,031
Assets Total Liabilities
£4,076,811
Assets Current Investment
0
Assets Total Assets And Liabilities
£16,005,966
Creditors One Year Total Current
830204
Creditors Falling Due After One Year
3246607
Assets Cash
£2,345,377
Funds Endowment
0
Funds Unrestricted
16005966
Funds Restricted
0
Funds Total
16005966
Count Employees
126
Consolidated Accounts
Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type
Local Authority
Geographic Area Description
Newport City
Welsh Ind
Yes

07 Official extract

Charity Classification

Classification Code
201
Classification Type
Who
Classification Description
Children/young People
Classification Code
102
Classification Type
What
Classification Description
Education/training
Classification Code
306
Classification Type
How
Classification Description
Provides Services

08 Official extract

Charity Event History

Charity Name
ROUGEMONT SCHOOL TRUST LIMITED
Charity Event Order
1
Event Type
Standard registration
Date Of Event
1974-10-24T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description
MEMORANDUM AND ARTICLES INCORPORATED 29/07/1974AS AMENDED BY SPECIAL RESOLUTION(S) DATED 04/10/1977AS AMENDED BY SPECIAL RESOLUTION(S) DATED 15/06/2000AS AMENDED BY SPECIAL RESOLUTION(S) DATED 01/09/2006NOW ARTICLES ADOPTED BY SPECIAL RESOLUTION DATED 04/12/2013
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 OF EITHER SEX OR BOTH SEXES.
Area Of Benefit
NEWPORT, GWENT, AND SURROUNDING COUNTIES

10 Official extract

Charity Other Names

Charity Name Id
15436
Charity Name Type
Working name
Charity Name
ROUGEMONT SCHOOL

11 Official extract

Charity Other Regulators

Regulator Order
1
Regulator Name
Care Inspectorate Wales (CIW)

12 Official extract

Charity Policy

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