Finance Score: -1

Governance Score: 9

Support Score: 3

Poor Liquidity: -1
Strong growth: +2
Deficit latest year: -2

Good trustee age range: +3
Dynamic board: +3
Gender balanced board: +3

Grant maker support: +3

Overall GiG Score: 11

CATERHAM BARRACKS COMMUNITY TRUST

Provision of community facilities; playspaces, arts centre, football field, cricket pitch and open space

Analysis by Giving is Great

Positives:

The charity has received modest backing from several prominent grant makers recently
There has been strong growth in spending over the last 5 years
There have been no material income shortfalls in recent years
The Board appears to be well diversified in terms of age and gender and dynamic in terms of composition

Financial issues to consider:

Liquidity appears to have been slender at the latest year end
Income was significantly lower than spending in the latest year

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
30/11/22		£570	£893	£-323	£0	£55	£44	0.6	22	10
30/11/21		£460	£363	£97	n/a	n/a	n/a	n/a	n/a	10
30/11/20		£397	£315	£81	n/a	n/a	n/a	n/a	n/a	5
30/11/19		£474	£387	£87	n/a	n/a	n/a	n/a	n/a	10
30/11/18		£306	£277	£29	£0	£0	£0	n/a	0	10
30/11/17		£279	£225	£54	£0	£0	£0	n/a	0	0
30/11/16		£302	£264	£37	£0	£0	£0	n/a	0	0
30/11/15		£148	£350	£-202	£0	£0	£0	n/a	0	0
30/11/14		£212	£154	£58	£0	£0	£0	n/a	0	0
30/11/13	*	£163	£107	£56	£0	£0	£0	n/a	0	0
30/11/12		£49	£139	£-90	£0	£0	£0	n/a	0	0
30/11/11		£94	£98	£-4	£0	£0	£0	n/a	0	0
30/11/10		£63	£103	£-40	£0	£0	£0	n/a	0	0
30/11/09		£98	£142	£-45	£0	£0	£0	n/a	0	0
30/11/08	*	£426	£447	£-21	£0	£0	£0	n/a	0	0
30/11/07	*	£319	£394	£-75	£0	£0	£0	n/a	0	0
30/11/06	*	£467	£310	£158	£0	£0	£0	n/a	0	0
30/11/05	*	£79	£113	£-33	£0	£0	£0	n/a	0	0
30/11/04		£100	£93	£8	£0	£0	£0	n/a	0	0

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Financial Ratios

Fundraising Costs/Relevant Income: 0%
Fundraising Costs/Total Spending: 0%
Highest pay band: Less than £60,000
Liabilities/Assets: 95%
Liabilities/Income: 190%
Unrestricted Funds/Total Funds: 81%
Reserves/Spending: 0.6 months
Net Current Assets/Spending: 0 months
Quick Ratio: 1

Asset Split ?

Established: 22 years
(24 years as a company)

www.caterhambarracks.org.uk

dickmoran@theofficersmess.co.uk

01883348262

Charity Commission for England and Wales

Listed activities

Amateur Sport
Arts/Culture/Heritage/Science
Economic/Community Development/Employment
Environment/Conservation/Heritage
General Charitable Purposes

GiG Classification

Sports activities

How it operates

Provides buildings/facilities/open space

Where it operates

Surrey,

Who it helps

The General Public/Mankind

Who works here?

22 employees
10 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.

Specific Donations

Amount	When Months	To be used for
Community Foundation for Surrey - Inclusive Social Events
£2,000	01/02/2024 5.8709677419355	Funding for regular social events for adults with learning disabilities and mental health issues.
Community Foundation for Surrey - Continuation of Friday Club's Cinema Club
£2,000	14/10/2022	Funding towards a cinema club for adults with learning of physical disabilities in Caterham.
Community Foundation for Surrey - Cinema Club
£4,630	06/08/2021 5	Funding for a weekly cinema club for adults with learning or physical disabilities in Caterham.
National Lottery Community Fund - Expansion of Friday Club Services
£9,400	11/02/2021 12	The funding will be used to deliver weekly online wellbeing sessions for adults living with disabilities. The project aims to reduce anxieties and the negative impact of COVID-19.

Data sourced from Donors via 360 Giving

How is it governed?

Trustees (7)

Current Trustees appointed

Gender Split

Based on 6/7 persons

Age Range of Trustees: 41-72

AMITRAI LUCHMEEPARSAD Appointed: 2022, Occupation: Tax Specialist

GEOFFREY DOUGLAS DUCK Appointed: 2021, Occupation: Director

SACHA PATEL Appointed: 2021, Occupation: Director

CHRISTOPHER MAITLAND BOTTEN Appointed: 2020, Occupation: Councillor

JEFF BLYTH Appointed: 2012, Occupation: Consultant

MARTYN THOM Appointed: 2021, Occupation: Company Director, Other trusteeship: THEIR VOICE,

RACHEL KAY Appointed: 2021, Occupation: Sports Coach, Other trusteeship: ZODIAC GYMNASTICS CLUB,

Legal constitution

Charitable company registered in England & Wales on 19/12/2001, number: 1089853
Registered at Companies House on 29/11/1999, number: 03885646

Gift Aid

Registered with HMRC for Gift Aid

Policies in force

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

Filing Record

19 returns made; AR13: 30 days late, AR08: 19 days late, AR07: 10 days late, AR06: 156 days late, AR05: 39 days late,

Main office

27 COULSDON ROAD
CATERHAM
CR3 5NE

Objectives

THE OBJECTS OF THE CHARITY ARE, FOR THE BENEFIT OF THOSE WHO LIVE, WORK OR STUDY IN THE AREA OF CATERHAM BARRACKS AND CATERHAM: (1) THE PROVIDE, OR ASSIST IN THE PROVISION OF FACILITIES FOR RECREATIONAL AND OTHER LEISURE TIME ACTIVITY IN THE INTERESTS OF SOCIAL WELFARE, WITH THE OBJECT OF IMPROVING THE CONDITIONS OF LIFE OF PEOPLE WHO LIVE, WORK OR STUDY IN THE AREA OF BENEFIT, INCLUDING THOSE WHO HAVE SPECIAL NEED OF SUCH FACILITIES BY REASON OF THEIR YOUTH, DISABILITY, OR SOCIAL OR ECONOMIC CIRCUMSTANCES. (2) TO FURTHER EDUCATION AND TRAINING FOR CHILDREN AND ADULTS. (3) TO PRESERVE AND ENHANCE SUCH PARTS OF THE NATURAL OR BUILT ENVIRONMENT IN THE AREA OF BENEFIT AS ARE OF AESTHETIC, HISTORIC OR SCIENTIFIC INTEREST, INCLUDING IN PARTICULAR THE FORMER CHAPEL AT CATERHAM BARRACKS.

Defined Area of Benefit:

THE AREA OF CATERHAM BARRACKS AND CATERHAM

Data Sources