CHESHAM PREPARATORY SCHOOL TRUST LIMITED logo

CHESHAM PREPARATORY SCHOOL TRUST LIMITED

#310642
Charitable companyLargeRegistered
www.cheshamprep.co.uk

Chesham prep is a day school for boys and girls aged 3 to13 years and seeks to benefit the public through the pursuit of its stated aims to maintain a high academic standard and also encourage skills in all academic as well as art, design & technology, music, drama and sport. Children are prepared for entry into county secondary schools and to the independent schools sector.

Latest HighlightsFY 2024

Income

All sources

£6,189,866
Expenditure

All activities

£6,111,822
Net Reserves

Unrestricted funds

£1,387,141
Total Assets

Gross assets

£14,912,934
Working Capital

Liquidity

£-1,091,074

Benchmark Performance

Comparing against 8,683 similar large charities

Compare vs:
Reserve Runway
2.7 months
Median: 3.8 monthsAround typical
Income Growth (1yr)
7.0%
Median: 7.4%Around typical
Spending Efficiency
100.0%
Median: 97.8%Around typical
Income Concentration
95.0%
Median: 87.9%Around typical
Fundraising ROI
N/A
Median: 19.2xUnknown
Income Volatility
3.4%
Median: 20.6%Top quartile
Self-Generated Income
99.7%
Median: 82.9%Top quartile
3-Year Income CAGR
6.6%
Median: 7.8%Around typical

Efficiency & Health

Charitable Spending
100%
Fundraising Eff.

% income retained

N/A
Governance Cost

% of expenditure

0%
Grant Making

% given away

0%
Debt Ratio

% of assets

49.2%
Survival Ratio

Months of reserves

2.7 months

Income Profile

Donations & Legacies

% of income

0.3%
Government Reliance

% of income

0%
Largest Source

Primary income

Charitable Activities
Diversification

HHI: 9505

Highly Concentrated

Trends

Income Growth (1yr)

Year over Year

7.0%
Income CAGR (3yr)

Compound growth

6.6%
Volatility

Stable

3.4%
Reserves Trend

Direction

Depleting

Governance

Employees

Staff count

86
Volunteers

Volunteer count

30
Volunteer Ratio

Per staff member

0.3:1
Revenue/Employee

Per head

£71,975
Trustee Benefits

Payments to trustees

No
High Earners

Earning over £60k

5.8%

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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