Trustees, Report 2024-25 The Saint Ambrose College Charity Charity Commission Registration Number 526013 (England)
The Saint Ambrose College Charity Financial year This Trustees, Report covers the period 6 April 2024 to 5 Awil 2025. Objects, activities and achievemerts The Charity's original goveming document is a Declaration of Trust dated 10 October 1955. The Charity was registered by the Charity Commission on 11 December 1963. The Charity's main Object is the advancemenl of education and the Catholic religion by sharing the financial burden involved in providing accommodation and facilrties required by Saint Ambrose College, a state-funded, independent Catholic grammar school in Hale Barns. Cheshire. The trustees have regard to the Charity Commission's guidance on h¢JW to further the Charity's purposes for the 'public benefit. when detemiining the Charity's activities. Reserves The financial reserve at 05 April 2025 was £333,939_32. The trustees intend to use all this reserve to provide future additions or enhancements to the College's facilities. Administration The Charity's administration is corKlucted at Saint Ambrose College, Hale Bams, Altrincham, Cheshire, WA15 OHE. HM Revènue & Customs reference numbers Charity Number X91093 SelfAssessment Nomination Number MAQ92KG Trust & Estate Tax Referen Number 897C659212 Charity correspondent Mr D Rainey, Saint Ambrose College.
The saint Ambrose Collogo Chwity Bank• HSBC plc 11 New StamlcKd Road Amncham Cheshire WA14 1BW CCLA Inv8Stm8nt Manag8m&rt Ltd Senator House 85 Queen Wictoria Street London EC4V 4ET Extomal flnanclaj scrutlny: Indendant •xamlno18 DJH ALbJit Lirrwled, Bridge House, Ashley Road, Hale, Cheshre, WA14 2UT. Trust• Mrs M Ireland (Chair) Dr A Mottram Mrs S Alford All trustees held Offi on the date this Trustees. Report was signed. trustees may be nominated by the Saint Ambrose Parents. Association a1 are appDintsd by the exisling trustees. Intsre8ts Mr D Rainey employed by Saint Ambrose Coltege Edmund Rice Academy Trusl. Decisions rdating to the appllcation or investrnent of funds require a simple majority of trustees. Financial instructions reqre all trlees. agreernwil. Signed on behalf of the trLtee8'. Mrs M Ireland
lftd•pendent Examinerfs Report to th¢ TN$ts•s of The St Ambrose College Charity I report on the accounts of the cx>mpany for the year ended 5 April 2025. Respective re¥pon&ibilities of trustses and examiner The trustees (who are also the diiectors of the company for the purposes of company wI are responsible for the preparation of the aco)unts. The trustees kX)nsider that an audit is not required for this year under sertion 144{21 of the Charities Act 2011 (the 2011 Ad} and that an independent examination is needed. Having satisfd myself Ihat Ihe tharrty 1$ not subject to audit Ltnder coThpany law and is eligie for independent examination, il is rny responsibilty to.. Examine the accounls uThJer seclKJn 145 ofthe 2011 Act.. Follow the procedures kgid down in the general Direth"on$ gNen ty the Charity Ccrfnmission under section 145{5}Ibl ol the 2011 Ad., and State whelher particular matters have come to my altention. Basis of independ•nt •xamin•rfs rèport My examination was carr tyjt in accordance WTth the gerEral Directions given by the Charity Commission. An examination includes a review of the acrounting re(x)rds kept by the charty and a comparison of the accounts presented with those records. It also indudes considerath)n of any unusual rtems or discjosures in the 8coounls. 8nd seeknng explanations from you as trustees conceming any swh mattets. The pro¢edures undertaken do nol provide all the eviden that would be requi in an audit and consequenty no opinion is given as to whether the accounts present a Irue and lair and the report is hmited to tID5e matters set out In th8 slatement below. Indendent •xamlnerf8 Statemerrt In ¢wnection with my examination. no matter h83 u)me lo my attention.. which gives me reasonable cause lo believe Ihat. sn any matetial respect, the requirements.. To kèep w)unting reoxds in accordan Vth sec*on 1) ofthe 2011 Act.. arbj To prepare ac£ounts whith accord wilh accnting records and comply vAth the accnting requirements of the 2011 Act have not been met.. or To whith. in my opirmon. attention should be drawn in order to enable a proper understanding of the accounts to be reached. Melanie Bailey ACA Senior Statutory Auditor DJH Audit Limited ststutory Auditor Bridge House Ashley Road Hale AKrincham WA14 2UT Ob
TKE ST ¢¢LLSQ& ¢AftTh REQI¥TEAED CHAIY lItrsER $2LIOf3 AE¢ElPte ANO PAYkSWft8 ACT FOR THE YEIA ENDED •APRIL 202F PECmPT8 £18.311C É2.321 C6 £10,310.J7 £ 19,17d t 2 t 1Q021.49 Ini•mil R•¢• PAYIEMf8 Gmntto Col•J• .£45,0W. Jo.0) 419.055.87 xeE88 IPAYMeNrnIIIIQ¢Eipn £ X.514.49 A4A7•PRtL IQ21 CAgITLIiIID U02.994.1 1• 419.0tsts.57 £ 322,4W.40 £ 30.814A(I Tr•n•1•f1rtmA•¢ P•ym•rt• Ajt •).32 E 8S2,994. ftlpRU BY I112,1.10 21.eco.14 £ I41.2.12 £ 21JIV.77 COIF Chwlty•b D•p¢*l £ 352 W4.8fr Mr• 11