PATE'S GRAMMAR SCHOOL FOUNDATION

Registered charity 1202002 · accounts filings on the Charity Commission register

Latest income
£4.0m
Latest spending
£4.4m
Registered
2023
Accounts read
FY2025

Financial health, per its FY2025 accounts

The accounts state that the charity held unrestricted, free reserves of £589,000 at the end of the reporting period, a decrease from £845,000 in the prior year. The Trustees' report notes that the charity generated an unrestricted deficit of £390,816, driven by revenue deficits at the Richard Pate School and capital expenditure. Despite the decrease in reserves, the Trustees maintain that the charity has adequate resources to continue in operational existence for the foreseeable future.

What the accounts disclose

Reserves policy: minimum cash and other liquid assets over the next 12 months should be at least £570k (held: £589k)
The Trustees have determined that to protect against short or medium term fluctuations in pupil numbers and expenses, the central forecast of minimum cash and other liquid assets over the next 12 months should be at least £570k. — page 10
Per its FY2025 accounts as filed with the Charity Commission.
Related-party transaction: The Charitable Company received endowment income of £442,447 (2024: £418,392) from The Pate Charity which is administered by Corpus Christi College, Oxford.
The Charitable Company received endowment income of £442,447 (2024: £418,392) from The Pate Charity which is administered by Corpus Christi College, Oxford. By virtue of this administrative role and the right the College has to appoint four Trustees, the College is a related party. — page 41
During the year the Charitable Company committed to a £550,000 (2024: £300,000) donation to Pate’s Grammar School for revenue and capital support during the year to 31 August 2025. Total revenue and capital support given to Pate's Grammar School during the year was £550,000 (2024: £300,000)
Per its FY2025 accounts as filed with the Charity Commission.
Related-party transaction: Donation to Pate's Grammar School of £550,000.
The Charitable Company received endowment income of £442,447 (2024: £418,392) from The Pate Charity which is administered by Corpus Christi College, Oxford. By virtue of this administrative role and the right the College has to appoint four Trustees, the College is a related party. — page 41
During the year the Charitable Company committed to a £550,000 (2024: £300,000) donation to Pate’s Grammar School for revenue and capital support during the year to 31 August 2025. Total revenue and capital support given to Pate's Grammar School during the year was £550,000 (2024: £300,000)
Per its FY2025 accounts as filed with the Charity Commission.
Related-party transaction: Purchase of licence from Learn With Us Ltd for £700, where a trustee is a director.
The Charitable Company received endowment income of £442,447 (2024: £418,392) from The Pate Charity which is administered by Corpus Christi College, Oxford. By virtue of this administrative role and the right the College has to appoint four Trustees, the College is a related party. — page 41
During the year the Charitable Company committed to a £550,000 (2024: £300,000) donation to Pate’s Grammar School for revenue and capital support during the year to 31 August 2025. Total revenue and capital support given to Pate's Grammar School during the year was £550,000 (2024: £300,000)
Per its FY2025 accounts as filed with the Charity Commission.

Accounts audited by Azets Audit Services.

Leadership, per the charity’s website

Listed on the charity’s own website when we last crawled it; roles may have changed. Pay-band disclosures above are anonymous statutory disclosures and are not attributed to any named individual.

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

Total income
£4.0m
Total spending
£4.4m
Reserves (reported)
£589k
Employees
80

Reported reserves equal ~1.6 months of spending — in the bottom quarter for charities its size (median 4.8 months; benchmarks).

Trustees

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

Operates in: Gloucestershire

Income and spending

Financial year endIncomeSpending
31/08/2025£4.0m£4.4m
31/08/2024£3.9m£4.0m
31/08/2023£0£0

Common questions

Is PATE'S GRAMMAR SCHOOL FOUNDATION financially healthy?

The accounts state that the charity held unrestricted, free reserves of £589,000 at the end of the reporting period, a decrease from £845,000 in the prior year. The Trustees' report notes that the charity generated an unrestricted deficit of £390,816, driven by revenue deficits at the Richard Pate School and capital expenditure. Despite the decrease in reserves, the Trustees maintain that the charity has adequate resources to continue in operational existence for the foreseeable future. Its FY2025 accounts were audited by Azets Audit Services.

Funders of similar charities

Funders whose accounts show grants to charities similar to this one (and no recorded grant to this charity) — a starting list for fundraisers.

FunderSimilar charities fundedAmount to them
PARMITER'S SCHOOL FOUNDATION1£594k

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