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2025-08-01-accounts

Headteacher L O R N A H A R V E Y

ROSE LANE, TICKNALL, DERBYSHIRE DE73 7JW. TELEPHONE: 01332 862792 EMALL: OFFICE@DAMECATHERINES.ORG

Trustees Report For the Period Ended 31 July 2025

Introduction

Dame Catherine Harpur’s School Limited is located in the school building situated in Rose lane, Ticknall, Derbyshire, DE73 7JW.

Dame Catherine Harpur’s School Limited is a company limited by guarantee, number 4093636. The Charity, registered number 1084145, was incorporated on 22[nd] October 2000.

Objects and Policies

The school is open to all children of nursery and primary school age, regardless of gender, politics, race or religion, in small classes, focusing on individualism and creating the ‘all round child.’

Review of the school’s development, activities and achievements

The school continues successfully, with numbers at around 45-50 pupils, spread across Preschool, Key Stage 1 and Key Stage 2. As well as working alongside the National Curriculum, pupils have experienced a diverse range of activities in the last year. These have included - topic-based trips,multsports and outdoor learningwhich has now been developed as part of the school curriculum.

The school has developed home-schooling and flexi schooling options, as well as full time education. There are long term home schoolers, attending throughout the year, 2 days per week, and others just staying for short blocks of time, but this has been a very popular way of introducing new children to the school, as some have started with home school sessions and then moved on to be flexi or full time. Flexi schoolers attend 3 or 4 days per week and are on the admissions roll at the school.

The school has also continued with before and after school care for those working parents needing an extended school day for their children. Staff have shared the responsibility of staffing this between them.

The school continues to build their links with the local community.

Email: office@damecatherines.org www.damecatherines.org.uk

Proprietor: Dame Catherine’s School Foundation Charity number 1090966

Head Teacher: Lorna Harvey DCHS Charity No 1084145

Headteacher L O R N A H A R V E Y

ROSE LANE, TICKNALL, DERBYSHIRE DE73 7JW. TELEPHONE: 01332 862792 EMALL: OFFICE@DAMECATHERINES.ORG

The school and nursery held a Christmas Play, which families could view on the school You Tube channel at their leisure. The annual village fete was a great success thanks to the dedication of staff, parents and Trustees in organizing.

Our successful preschool continues to flourish, and all staff have been in training to further their professional development.

The staff continue to provide a good education appropriate to each child’s needs, as well as welcoming volunteers and students into school to help with their careers.

Committee and Management

The School Management Team (SMT) consists of 5 members, including the Head of Teaching.

The members are:

Joint Chair – Amanda Harmer and Salli Gosling Secretary – Jose Raine Headteacher – Lorna Harvey Engagement and Communications – Amanda Harmer Parish Council Representative – Christina Oppenheimer Clerk – Jane Dawn

Email: office@damecatherines.org

Proprietor: Dame Catherine’s School Foundation Charity number 1090966

Head Teacher: Lorna Harvey DCHS Charity No 1084145

www.damecatherines.org.uk

Created 27 April 2026 From Date 1 August 2024 To Date 31 July 2025

Dame Catherine Harpur's School Profit & Loss Statement (All values reported in GBP)

Turnover

4000
General Sales
4001
School fees income
4002
SDDC Vouchers income
4003
Wrap around/Lunch clubs/Resource fees income
4005
Fundraising income
4006
SEN Income
4007
Donations income
4008
Holiday club income
4009
Trips income
4800
Bank interest received in
Total Turnover
Less Cost of Sales
218,751.33
40.00
55,214.35
5,187.00
17,578.96
19,085.23
837.70
1,155.00
1,074.49
1,061.22
319,985.28
5000
General Purchases
5001
Teach/learning resources (Yrs 1-6) paid
5002
Other Curriculum Resources (EYFS) paid
5003
General curriculum paid
5004
Holiday Clubs paid
6200
Marketing and Sales Promotions
6202
Fundraising costs paid
Total Cost of Sales
Gross Profit
Less Expenses
(667.81)
(6,273.77)
(44.25)
(77.95)
(9.95)
(926.86)
(9,827.19)
(17,827.78)
302,157.50
7000
Gross Wages
(182,996.11)
7002
Wages for admin support staff paid
(1,670.49)
7003
NET Staff Salaries Paid
(2,313.99)
7006
Employers N.I.
(12,022.87)
7007
Employers Pensions
(5,289.84)
7100
Rent
(4,950.00)
7101
Utilities / rates / telephones paid
(14,596.72)
7104
Premises repairs refurbish & cleaning
(2,972.66)
7400
ICT resources paid
(1,828.33)
7500
Admin supplies paid
(2,863.54)
7501
Transport /hire / trips paid
(3,478.66)
7502
Support services paid
(23,101.05)
7900
Bank Interest Paid
(216.56)
7901
Bank Charges
(128.16)
7903
Loan Interest Paid
(20.90)
8000
Depreciation
(19,771.52)
8100
Bad Debt Write Off
(7,026.92)

8102 Bad Debt Provision 8204 Insurance

8,100.00 (5,865.14) Total Expenses (283,013.46) Profit Before Tax 19,144.04

Created 27 April 2026 From Date 1 August 2024 To Date 31 July 2025

Dame Catherine Harpur's School Profit & Loss Statement (All values reported in GBP)

Turnover

4000
General Sales
4001
School fees income
4002
SDDC Vouchers income
4003
Wrap around/Lunch clubs/Resource fees income
4005
Fundraising income
4006
SEN Income
4007
Donations income
4008
Holiday club income
4009
Trips income
4800
Bank interest received in
Total Turnover
Less Cost of Sales
218,751.33
40.00
55,214.35
5,187.00
17,578.96
19,085.23
837.70
1,155.00
1,074.49
1,061.22
319,985.28
5000
General Purchases
5001
Teach/learning resources (Yrs 1-6) paid
5002
Other Curriculum Resources (EYFS) paid
5003
General curriculum paid
5004
Holiday Clubs paid
6200
Marketing and Sales Promotions
6202
Fundraising costs paid
Total Cost of Sales
Gross Profit
Less Expenses
(667.81)
(6,273.77)
(44.25)
(77.95)
(9.95)
(926.86)
(9,827.19)
(17,827.78)
302,157.50
7000
Gross Wages
(182,996.11)
7002
Wages for admin support staff paid
(1,670.49)
7003
NET Staff Salaries Paid
(2,313.99)
7006
Employers N.I.
(12,022.87)
7007
Employers Pensions
(5,289.84)
7100
Rent
(4,950.00)
7101
Utilities / rates / telephones paid
(14,596.72)
7104
Premises repairs refurbish & cleaning
(2,972.66)
7400
ICT resources paid
(1,828.33)
7500
Admin supplies paid
(2,863.54)
7501
Transport /hire / trips paid
(3,478.66)
7502
Support services paid
(23,101.05)
7900
Bank Interest Paid
(216.56)
7901
Bank Charges
(128.16)
7903
Loan Interest Paid
(20.90)
8000
Depreciation
(19,771.52)
8100
Bad Debt Write Off
(7,026.92)

8102 Bad Debt Provision 8204 Insurance

8,100.00 (5,865.14) Total Expenses (283,013.46) Profit Before Tax 19,144.04