CHELTENHAM COLLEGE AND CHELTENHAM COLLEGE PREPARATORY SCHOOL
#311720Provision of education to both boys and girls aged 3-18.
What they do
Who they help
Areas of operation
Registered address
CHELTENHAM COLLEGE, BATH ROAD, CHELTENHAM, GL53 7LD
Latest HighlightsFY 2024
Income
All sources
£39,235,000
Expenditure
All activities
£37,871,000
Net Reserves
Unrestricted funds
£66,759,000
Total Assets
Gross assets
£109,699,000
Working Capital
Liquidity
£-2,749,000
Benchmark Performance
Comparing against 1,903 similar major charities
Compare vs:
Reserve Runway
21.2 months
Median: 3.6 monthsTop quartile
Income Growth (1yr)
7.6%
Median: 8.2%Around typical
Spending Efficiency
95.9%
Median: 97.2%Around typical
Income Concentration
96.5%
Median: 87.1%Around typical
Fundraising ROI
25.2x
Median: 27.3xAround typical
Income Volatility
2.6%
Median: 13.4%Top quartile
Self-Generated Income
98.7%
Median: 92.1%Around typical
3-Year Income CAGR
10.5%
Median: 8.7%Around typical
Efficiency & Health
Charitable Spending
95.9%
Fundraising Eff.
% income retained
25.2%
Governance Cost
% of expenditure
0.8%
Grant Making
% given away
0%
Debt Ratio
% of assets
32.1%
Survival Ratio
Months of reserves
21.2 months
Income Profile
Donations & Legacies
% of income
1.1%
Government Reliance
% of income
0%
Largest Source
Primary income
Charitable Activities
Diversification
HHI: 9648
Highly Concentrated
Trends
Income Growth (1yr)
Year over Year
7.6%↑
Income CAGR (3yr)
Compound growth
10.5%
Volatility
Stable
2.6%
Reserves Trend
Direction
Stable
Governance
Employees
Staff count
646
Volunteers
Volunteer count
30
Volunteer Ratio
Per staff member
0.0:1
Revenue/Employee
Per head
£60,735
Trustee Benefits
Payments to trustees
No
High Earners
Earning over £60k
7.7%
Source: Charity Commission annual returns. Figures may differ from published accounts. Always verify with official charity filings for due diligence.
Charts
Income vs Expenditure
Income Sources
Assets vs Liabilities
5 Year Trend
Workforce Scale
Employees & Volunteers
Frequently Asked Questions
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