Finance Score: -2

Governance Score: 6

Support Score: 6

Liabilities <10%: +3
Excess reserves: -5

Dynamic board: +3
Gender balanced board: +3

Grant maker support: +6

Overall GiG Score: 10

THE NATIONAL MEMORIAL ARBORETUM COMPANY LIMITED

The NMA is home to 150 acres of trees and over 300 memorials including the Armed Forces Memorial. It provides a focal point for the commemoration of those who have given their lives, reunion of those who served and the education of all in citizenship, military history, the effects of armed conflict, conflict resolution and reconciliation. It is a suitable venue for celebrations and group visits.

Analysis by Giving is Great

Positives:

The charity has received backing from multiple prominent grant makers recently
This charity has a robust balance sheet
There have been no material income shortfalls in recent years
The Board appears to be well diversified in terms of gender and dynamic in terms of composition

Financial issues to consider:

This charity has substantial assets and unrestricted reserves of £21,595,700 available, equivalent to 62 months of spending and so may not be able to utilise additional funding

Financial Data ?

Income & Spending ?

Sources of Income ?

Y/E		Income £k	Spending £k	Surplus/ Deficit	Fundraising Cost £k	Total Funds £k	Unrestricted Funds £k	Mths Rsrvs	Staff	Volun- teers
30/09/22		£5,152	£4,191	£961	£664	£23,930	£21,596	61.8	52	240
30/09/21		£4,002	£3,661	£341	£462	£22,970	£21,131	69.3	50	210
30/09/20		£3,849	£3,782	£67	£617	£22,628	£21,121	67	49	210
30/09/19		£3,375	£4,141	£-766	£543	£22,562	£21,159	61.3	48	240
30/09/18		£10,641	£4,422	£6,218	£538	£23,328	£21,448	58.2	48	200
30/09/17		£4,651	£4,193	£458	£653	£17,109	£15,754	45.1	44	0
30/09/16		£11,544	£8,150	£3,394	£593	£16,651	£15,134	22.3	38	0
30/09/15		£5,668	£3,449	£2,219	£459	£13,774	£5,868	20.4	26	0
30/09/14		£7,266	£3,535	£3,731	£1,514	£8,106	£4,310	14.6	57	0
30/09/13		£5,236	£4,632	£604	£1,450	£4,374	£3,888	10.1	49	0
30/09/12		£4,699	£5,579	£-881	£1,592	£3,770	£2,599	5.6	38	0
30/09/11		£3,249	£3,185	£64	£1,284	£4,651	£3,857	14.5	35	0
30/09/10		£2,936	£2,799	£137	£1,414	£4,587	£4,214	18.1	35	0
30/09/09		£2,928	£3,218	£-290	£1,376	£4,449	£4,245	15.8	32	0
30/09/08		£2,812	£2,297	£515	£1,029	£4,739	£4,625	24.2	21	0
30/09/07		£1,330	£1,155	£175	£525	£4,224	£4,111	42.7	14	0
30/09/06		£717	£636	£81	£0	£0	£0	n/a	0	0
30/09/05		£1,184	£580	£604	£0	£0	£0	n/a	0	0
30/09/04	*	£746	£520	£226	£0	£0	£0	n/a	0	0

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Financial Ratios

Fundraising Costs/Relevant Income: 16.8%
Fundraising Costs/Total Spending: 15.8%
Senior Staff Costs/Total Spending: 2%
Highest pay band: £70,000-£80,000
Liabilities/Assets: 3%
Liabilities/Income: 13%
Unrestricted Funds/Total Funds: 90%
Reserves/Spending: 61.8 months
Net Current Assets/Spending: 10 months
Quick Ratio: 5.1

Asset Split ?

Established: 29 years

www.thenma.org.uk

info@thenma.org.uk

01283 245100

Charity Commission for England and Wales

Tweets

Listed activities

Education/Training
Environment/Conservation/Heritage

GiG Classification

Museums, parks, historical sites

How it operates

Provides buildings/facilities/open space

Where it operates

Staffordshire,

Who it helps

The General Public/Mankind

Who works here?

52 employees
240 volunteers

Who's supporting them? ?

Donations from Grant Makers ?

We have details on the following significant donations. Multi-year donations are allocated to the years for which they are earmarked.

Major supporters in last 5 years

DCMS	£824,600
Ministry of Defence	£120,882
National Lottery Heritage Fund	£100,000

Specific Donations

Amount	When Months	To be used for
Ministry of Defence - Armed Forces Weekend
£10,000	01/04/2022	Support AFD overall objectives set out by The Mod, showcasing the work of current serving, reserves and retired personnel
Ministry of Defence - Armed Forces Weekend
£10,000	01/04/2022	Support AFD overall objectives set out by The Mod, showcasing the work of current serving, reserves and retired personnel
Ministry of Defence - Armed Forces Day FY21/22
£10,000	01/04/2021	Hosting an AFD event in line with the AFD objectives, supporting and involving the local community in support of the AF.
Ministry of Defence - Armed Forces Day FY21/22
£90,882	01/04/2021	Hosting an AFD event in line with the AFD objectives, supporting and involving the local community in support of the AF.
DCMS - CRF21 National Memorial Arboretum Company Ltd
£528,000	08/03/2021	Culture Recovery Fund for Heritage 2020-21
DCMS - CRF20: National Memorial Arboretum Company Ltd
£296,600	14/10/2020	Culture Recovery Fund for Heritage 2020-21
National Lottery Heritage Fund - Grant to The National Memorial Arboretum Company Limited
£100,000	30/06/2020	COVID19 National Memorial Arboretum
Ministry of Defence - Financial Assistance/Support
£5,000	01/04/2019	Objective is to provide support in the delivery of events in support of Armed Forces Day. Armed Forces Day is a chance to show support for the men and women who make up the Armed Forces community: ....more Objective is to provide support in the delivery of events in support of Armed Forces Day. Armed Forces Day is a chance to show support for the men and women who make up the Armed Forces community: from currently serving troops to Service families, veterans and cadets. Specified outputs are defined in the individual Grants applications.
Ministry of Defence - Financial Assistance/Support
£500,000	01/04/2018	Banking fines - Treasury to direct to various Armed Forces causes
Ministry of Defence - Financial Assistance/Support
£5,000	01/04/2018	Objective is to provide support in the delivery of events in support of Armed Forces Day. Armed Forces Day is a chance to show support for the men and women who make up the Armed Forces community: ....more Objective is to provide support in the delivery of events in support of Armed Forces Day. Armed Forces Day is a chance to show support for the men and women who make up the Armed Forces community: from currently serving troops to Service families, veterans and cadets. Specified outputs are defined in the individual Grants applications.
Ministry of Defence - Financial Assistance/Support
£3,000	01/04/2017	Objective is to provide support in the delivery of events in support of Armed Forces Day. Armed Forces Day is a chance to show support for the men and women who make up the Armed Forces community: ....more Objective is to provide support in the delivery of events in support of Armed Forces Day. Armed Forces Day is a chance to show support for the men and women who make up the Armed Forces community: from currently serving troops to Service families, veterans and cadets. Specified outputs are defined in the individual Grants applications.

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Data sourced from Donors via 360 Giving

How is it governed?

Trustees (5)

Current Trustees appointed

Gender Split

Age Range of Trustees:

ANNY R REID OBE Appointed: 2022

KATE DAVIES Appointed: 2018

MAJOR GENERAL ANDREW FARQUHAR CBE DL Appointed: 2014

GARY JOHN RYAN Appointed: 2020, Occupation: Marketing Director

PATSY WILKINSON Appointed: 2022, Occupation: Director, Other trusteeships: THE ROYAL BRITISH LEGION, HEALTH DATA RESEARCH UK,

Legal constitution

Charitable company registered in England & Wales on 09/02/1995, number: 1043992
Registered at Companies House on 10/05/1994, number: 02927443

Gift Aid

Registered with HMRC for Gift Aid

Event History

03/02/2016 - Asset transfer in from THE ARMED FORCES MEMORIAL TRUST
17/01/2023 - Asset transfer in from FREE SPIRIT HORSE MEMORIAL

Policies in force

Complaints handling
Conflicting interests
Investment
Paying staff
Risk management
Safeguarding vulnerable beneficiaries
Volunteer management

Filing Record

19 returns made; AR04: 81 days late,

Recent reorganisation events:

Asset transfer in from FREE SPIRIT HORSE MEMORIAL on 17/01/2023

Main office

CROXALL ROAD
ALREWAS
STAFFORDSHIRE
DE13 7AR

Objectives

THE CHARITYãS OBJECTS ARE: A) TO PROMOTE GOOD CITIZENSHIP AMONGST THE PUBLIC AND TO PROMOTE THE EFFICIENCY OF THE ARMED FORCES OF THE CROWN BY PROVIDING AND MAINTAINING AN ARBORETUM AS A PUBLIC MEMORIAL TO COMMEMORATE AND REMEMBER THOSE WHO HAVE LOST THEIR LIVES OR SUFFERED INJURY, OR PUT THEMSELVES AT RISK OF LOSS OF LIFE OR INJURY, IN SERVICE OF THE PUBLIC. B) TO RELIEVE THE DISTRESS AND SUFFERING OF THOSE WHO ARE BEREAVED. C) TO EDUCATE THE PUBLIC AND PERSONNEL OF THE ARMED FORCES OF THE CROWN IN CITIZENSHIP, MILITARY HISTORY, THE EFFECTS OF ARMED CONFLICT, CONFLICT RESOLUTION AND RECONCILIATION.

Defined Area of Benefit:

NOT DEFINED

Data Sources