PHYLLIS WALLBANK EDUCATIONAL TRUST

Registered charity 312730 · accounts filings on the Charity Commission register · also known as PHYLLIS WALLBANK EDUCATIONAL TRUST - ICW THE GATEHOUSE MONTESSORI SCHOOL

The Phyllis Wallbank Educational Trust provides properties for education and educational research. It also makes grants to individuals. Full details of the aims and objectives of the charity are published on the charity's website.

Causes: Education/training · website · Get email alerts

Latest income
£165k
Latest spending
£63k
Registered
1964
Accounts read
FY2025

Financial health, per its FY2025 accounts

The accounts state that the charity holds unrestricted reserves of £2,367,123 and achieved a surplus of £120,934 for the year ended 5 April 2025. The trustees report that the charity continues to be in a net assets position with a total balance of £4,051,763. The going concern basis is adopted as the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future.

Automated summary of the FY2025 accounts; the evidenced findings below carry the verbatim passages.

What the accounts disclose

Reserves policy: to meet mortgage repayments on the Gatehouse School property (held: £2.4m)
The principal reason for the Charity holding reserves is to meet mortgage repayments on the Gatehouse School property.
Per its FY2025 accounts as filed with the Charity Commission.
Related-party transaction: Trustee Mr M Wallbank had access to charity property in London rent-free for less than 90 days.
None of the trustees (or any persons connected with them) received any remuneration or benefits from the charity during the year, apart from one of the trustees having access to the property in London, which he stays in for less than 90 days in the year rent free. — page 15
Per its FY2025 accounts as filed with the Charity Commission.

Accounts independently examined (not a full audit). Discloses 5 of 6 completeness components.

Trustees · trustee networks

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

Operates in: Camden · Hackney

Income and spending

Financial year endIncomeSpending
05/04/2025£165k£63k
05/04/2024£116k£91k
05/04/2023£120k£83k
05/04/2022£122k£42k
05/04/2021£116k£26k

Common questions

Is PHYLLIS WALLBANK EDUCATIONAL TRUST financially healthy?

Per its FY2025 accounts: The accounts state that the charity holds unrestricted reserves of £2,367,123 and achieved a surplus of £120,934 for the year ended 5 April 2025. The trustees report that the charity continues to be in a net assets position with a total balance of £4,051,763. The going concern basis is adopted as the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Its FY2025 accounts were independently examined.

Charities like this

Semantically similar by activities and financial character, from our analysed corpus. Compare with THE THOMAS WALL TRUST.

Side by side with its peers

CharityIncomeTop pay bandStaff >£60kReserves vs policyFundraising costGoing concern
PHYLLIS WALLBANK EDUCATIONAL TRUST£165k0unclearno doubt
THE THOMAS WALL TRUST FY2025£211k0aboveno doubt
ST PHILOMENA'S SCHOOL LIMITED FY2025£943kaboveno doubt
BELMONT-BIRKLANDS SCHOOL TRUST LIMITED FY2025£2.1m0belownoted
ST PHILIP'S SCHOOL TRUST LIMITED FY2025£2.0munclearno doubt
WILLIAM PALMER COLLEGE EDUCATIONAL TRUST FY2025£260k0unclearno doubt

Each row is that charity’s latest analysed filing; every value is quote-backed on its own page.