EXETER SCHOOL

Registered charity 1093080 · accounts filings on the Charity Commission register

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Latest income
£1.6m
Latest spending
£15.8m
Registered
2002
Accounts read
FY2023

Financial health, per its FY2023 accounts

The accounts state that the group's free reserves were in deficit by £1.1m at the balance sheet date, prior to the release of autumn term fees. However, the trustees report that cash reserves were £3.6m and the school has no borrowings, leading them to conclude that finances are in a strong state with adequate resources to continue in operational existence.

What the accounts disclose

Reserves policy: cash reserves of a minimum of £0.5m (held: £-1.1m)
The board of governors considers that cash reserves of a minimum of £0.5m are desirable in order to cover the risks and uncertainties of operating as an independent educational establishment. — page 13
Per its FY2023 accounts as filed with the Charity Commission.
Related-party transaction: Governor is a director of the supplier
During the financial year Exeter School used the services of Vectare Limited. Mr D A Kalantary, a governor of Exeter School, is a director. Exeter School paid Vectare Limited £25,560 during the year for services received. — page 34
Per its FY2023 accounts as filed with the Charity Commission.

Accounts audited by Simpkins Edwards Audit LLP. Discloses 4 of 6 completeness components.

Structured financials (annual return, FY ending 31/08/2025)

Total income
£16.6m
Total spending
£15.8m
Cost of raising funds
£132k
Reserves (reported)
£9.6m
Employees
251

Reported reserves equal ~7.3 months of spending — above the median for charities its size (median 4.8 months; benchmarks).

Trustees

Trustee list from the Charity Commission register (current, not historical).

Operates in: Devon

Income and spending

Financial year endIncomeSpending
31/08/2025£1.6m£15.8m
31/08/2024£16.5m£15.8m
31/08/2023£15.1m£14.8m
31/08/2022£13.9m£13.0m
31/08/2021£11.9m£11.2m

Common questions

Is EXETER SCHOOL financially healthy?

The accounts state that the group's free reserves were in deficit by £1.1m at the balance sheet date, prior to the release of autumn term fees. However, the trustees report that cash reserves were £3.6m and the school has no borrowings, leading them to conclude that finances are in a strong state with adequate resources to continue in operational existence. Its FY2023 accounts were audited by Simpkins Edwards Audit LLP.