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home >> charity search >> feltonfleet school trust limited
Finance Score: -1
Governance Score: 9
Support Score: 3
  • Excess liquidity: -1
  • Good trustee age range: +3
  • Dynamic board: +3
  • Gender balanced board: +3
  • Gov Income
  • Overall weighted support: +3
Overall GiG Score: 11 ?

FELTONFLEET SCHOOL TRUST LIMITED

The education of boys and girls from age 3 to 13.
Analysis by Giving is Great

Positives:

  • The charity has received Government grants
  • Spending has increased over the last 3 years relative to the previous period
  • There have been no income shortfalls in recent years
  • The Board appears to be well diversified in terms of age and gender and dynamic in terms of composition

Financial issues to consider:

  • Liquidity appeared to be in excess of CC guidelines at the latest year end especially considering the historic stability of income

Financial Data ?

Income & Spending ?
Sources of Income ?
Y/E Income
£k		 Spending
£k		 Surplus/
Deficit £k		 Fundraising
Cost £k		 Total
Funds £k		 Unrestricted
Funds £k		 Mths
Rsrvs		 Staff Volun-
teers
31/08/23£8,465£7,868£597£0£9,930£9,92515.1992
31/08/22£7,858£7,373£486£0£9,333£9,205151133
31/08/21£7,263£6,824£439£0£8,847£8,82315.51020
31/08/20£6,440£6,223£216£0£8,408£8,36016.1950
31/08/19£6,287£6,078£209£0£8,192£8,12016910
31/08/18*£6,217£6,026£192£0£7,982£7,88615.7880
31/08/17£6,111£5,892£220£0£7,791£7,79115.9890
31/08/16£6,042£5,612£430£0£7,571£7,57116.2870
31/08/15£5,952£5,342£610£49£7,141£7,14116680
31/08/14£5,624£5,229£395£10£6,531£6,49814.9670
31/08/13£5,407£5,222£185£10£6,136£6,13514.1660
31/08/12£5,144£4,569£575£10£5,951£5,95115.6680
31/08/11£4,952£4,429£522£9£5,375£5,37514.6620
31/08/10£4,832£4,294£539£8£4,853£4,84613.5600
31/08/09£4,436£3,901£535£8£4,314£4,31413.3580
31/08/08£4,084£3,567£517£7£3,779£3,77912.7580
31/08/07£3,839£3,502£337£6£3,262£3,26211.2580
31/08/06£3,324£3,187£137n/an/an/an/an/an/a
31/08/05£3,191£2,933£258n/an/an/an/an/an/a
31/08/04*£2,897£2,646£252n/an/an/an/an/an/a
Show more rows -->

Download accounts
Financial Ratios
Fundraising Costs/Relevant Income: 0%
Fundraising Costs/Total Spending: 0%
Senior Staff Costs/Total Spending: 7%
Highest pay band: £90,000-£100,000
Liabilities/Assets: 28%
Liabilities/Income: 46%
Unrestricted Funds/Total Funds: 100%
Reserves/Spending: 15.1 months
Net Current Assets/Spending: 4 months
Quick Ratio: 1.1
Asset Split ?
Balance Sheet History
Established: 57 years

www.feltonfleet.co.uk

office@feltonfleet.co.uk

01932 862264

Charity Commission for England and WalesCompanies House
UN SDGs
?
Listed activities
  • Education/Training
GiG Classification
  • Secondary schools
How it operates
  • Other charitable activities
Where it operates
  • Surrey,
Who it helps
  • Children/Young People

Who supports them? ?

We have no records of donations from grant makers.

How is it governed?

Trustees (11)
Current Trustees appointed
Gender Split

Age Range of Trustees: 37-77
  • CAROLINE ST GALLAY Appointed: 2018, Occupation: Teacher
  • DANIEL CLARKE Appointed: 2024, Occupation: Company Director
  • GILES DOUGLAS ASHBEE (Chair) Appointed: 1998, Occupation: Director
  • HOLLY QUINCEY Appointed: 2021, Occupation: Hr Director
  • KEITH DARRYL HARRINGTON Appointed: 2023, Occupation: Partner
  • MARY JENNER MBE, Occupation: Self Employed
  • MICHAEL GEORGE SADLER Appointed: 2009, Occupation: Retired
  • MARY WHITE Appointed: 2020, Occupation: Solicitor
  • PAUL HOWARD Appointed: 2016, Occupation: Company Director
  • PRIYA BARAI Appointed: 2023, Occupation: Teacher
  • SARAH HUMPHREY Appointed: 2018, Occupation: Deputy Head Of A School
Legal constitution
  • Charitable company registered in England & Wales on 07/09/1967, number: 312070
  • Registered at Companies House on 28/07/1967, number: 00911933
Gift Aid
  • Registered with HMRC for Gift Aid
Other Regulators
  • Ofsted (Office For Standards In Education)
Policies in force
  • Bullying and harassment policy and procedures
  • Complaints handling
  • Complaints policy and procedures
  • Conflicting interests
  • Engaging external speakers at charity events policy and procedures
  • Financial reserves policy and procedures
  • Internal charity financial controls policy and procedures
  • Internal risk management policy and procedures
  • Investing charity funds policy and procedures
  • Paying staff
  • Risk management
  • Safeguarding policy and procedures
  • Safeguarding vulnerable beneficiaries
  • Serious incident reporting policy and procedures
  • Social media policy and procedures
  • Trustee conflicts of interest policy and procedures
  • Trustee expenses policy and procedures
Filing Record
20 returns made; AR18: 51 days late, AR04: 5 days late,
Main office

Feltonfleet School Trust
Byfleet Road
COBHAM
KT11 1DR

Objectives

TO ACQUIRE CARRY ON AND DEVELOPED THE UNDERTAKING OF FELTONFLEET SCHOOL, A PREPARATORY SCHOOL FOR BOYS. TO ACQUIRE AND CARRY ON IN THE UNITED KINGDOM ANY BOARDING OR DAY SCHOOL OR SCHOOLS FOR EDUCATION OF CHILDREN OF EITHER SEX OR BOTH SEXES.

Defined Area of Benefit:

NOT DEFINED

Data Sources

Charity Commission for England and Wales

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