THE WREXHAM (PAROCHIAL) EDUCATIONAL FOUNDATION

Registered charity 525414 · accounts filings on the Charity Commission register

Latest income
£428k
Latest spending
£489k
Registered
1965
Accounts read
FY2023

Financial health, per its FY2023 accounts

The accounts state that total funds increased to £15,874,683, with unrestricted reserves standing at £1,830,102. The trustees report that free reserves of approximately £258,000 are sufficient to cover working capital and outstanding grant claims. The charity generated a net income of £268,352 for the year, driven by significant investment gains.

What the accounts disclose

Reserves policy: approximately £63,000 (held: £258k)
The trustees consider that, given the nature of their work, this should be approximately £63,000 which gives flexibility to cover temporary timing differences for grant claims, adequate working capital for core costs and allows for unforeseen situations where immediate funds are required. — page 5
Per its FY2023 accounts as filed with the Charity Commission.
Related-party transaction: Loans granted to entities where trustees overlap
During the year, loans totalling £4,000 granted to The Educational Foundation of Dame Dorothy Jeffreys and Wrexham and District Relief in Need were partially repaid. The balance of £1,000 is shown in Debtors. The Trustees of The Wrexham (Parochial) Educational Foundation are also the Trustees of Wrexham and District Relief in Need. — page 25
Per its FY2023 accounts as filed with the Charity Commission.

Accounts audited by M. D. Coxey and Co. Limited.

Trustees

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

Operates in: Wrexham

Income and spending

Financial year endIncomeSpending
31/12/2024£428k£489k
31/12/2023£443k£603k
31/12/2022£437k£486k
31/12/2021£468k£510k
31/12/2020£380k£473k

Common questions

Is THE WREXHAM (PAROCHIAL) EDUCATIONAL FOUNDATION financially healthy?

The accounts state that total funds increased to £15,874,683, with unrestricted reserves standing at £1,830,102. The trustees report that free reserves of approximately £258,000 are sufficient to cover working capital and outstanding grant claims. The charity generated a net income of £268,352 for the year, driven by significant investment gains. Its FY2023 accounts were audited by M. D. Coxey and Co. Limited.

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