ST CATHERINE'S SCHOOL, TWICKENHAM
Financial health, per its FY2023 accounts
The accounts state that the charity's financial position is secure, with unrestricted reserves increasing to £8,946,690 despite a negative cash flow from operations. The trustees report a healthy working capital position, noting that free reserves are managed to maintain at least six weeks of total income. The independent auditors confirmed that the financial statements give a true and fair view and identified no material uncertainties regarding the going concern basis.
What the accounts disclose
“the policy of seeking to maintain free resources of at least six weeks total income”
“During the year, the company provided a total of £47,191 (2022 - £31,957) in discounts on tuition fees for the children of staff members. There were no other related party transactions in the year, nor are there any outstanding balances owing between related parties and the Company at 31 August 2023.” — page 41
Structured financials (annual return, FY ending 31/08/2025)
Trustees
- Sylvia Arthur Hamiltonchair
- Alberto Lete Esguevillas
- Dr Daniel Patrick John Coughlan
- Helen Campbell
- Michael John Edwards
- Roisin Toner
- Victoria Mast
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/08/2025 | £7.5m | £7.6m |
| 31/08/2024 | £7.5m | £7.4m |
| 31/08/2023 | £7.1m | £7.1m |
| 31/08/2022 | £6.7m | £6.6m |
| 31/07/2021 | £6.2m | £5.6m |
Common questions
Is ST CATHERINE'S SCHOOL, TWICKENHAM financially healthy?
The accounts state that the charity's financial position is secure, with unrestricted reserves increasing to £8,946,690 despite a negative cash flow from operations. The trustees report a healthy working capital position, noting that free reserves are managed to maintain at least six weeks of total income. The independent auditors confirmed that the financial statements give a true and fair view and identified no material uncertainties regarding the going concern basis. Its FY2023 accounts were audited by Feltons.