Finance Score: 3

Governance Score: 9

Support Score: 6

Poor Liquidity: -1
Good Reserves: +1Good reserves management: +3
Pension deficit: -1
Multiple Deficits: -2
Fundraising costs low: +3

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

Overall weighted support: +6

Overall GiG Score: 18

TRELOAR TRUST

THE CHARITY PROVIDES TWO EDUCATIONAL ESTABLISHMENTS AND VARIOUS OUTREACH SERVICES TO YOUNG PEOPLE WITH DISABILITIES

Analysis by Giving is Great

Positives:

Reserves management has been consistently within official guidelines
Spending has increased over the last 3 years relative to the previous period
Fundraising costs are unusually low relative to funds raised
A significant proportion of recent income was derived from major grant makers including the Government
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 but unrestricted reserves are available
There is a pension deficit of £5,839,141
On several occasions in recent years income has been less than spending

Financial Data ?

Income & Spending ?

Sources of Income ?

Y/E		Income £k	Spending £k	Surplus/ Deficit £k	Fundraising Cost £k	Total Funds £k	Unrestricted Funds £k	Mths Rsrvs	Staff	Volun- teers
31/08/23		£27,658	£28,534	£-876	£733	£29,278	£17,883	7.5	856	20
31/08/22		£25,971	£26,011	£-40	£611	£30,417	£18,882	8.7	832	19
31/08/21		£25,732	£26,167	£-435	£539	£26,703	£15,443	7.1	876	16
31/08/20		£23,774	£24,174	£-400	£867	£23,631	£12,519	6.2	819	63
31/08/19		£23,038	£23,358	£-320	£1,008	£25,540	£14,563	7.5	820	93
31/08/18		£22,539	£22,436	£103	£942	£28,335	£17,551	9.4	626	0
31/08/17		£20,796	£21,328	£-532	£802	£28,133	£18,298	10.3	597	0
31/08/16		£21,168	£20,012	£1,156	£729	£26,843	£17,133	10.3	719	0
31/08/15		£20,808	£18,185	£2,623	£847	£29,984	£20,389	13.5	513	0
31/08/14		£18,896	£17,773	£1,123	£869	£27,910	£19,450	13.1	499	0
31/08/13		£17,086	£18,764	£-1,678	£758	£27,795	£19,498	12.5	519	0
31/08/12		£19,764	£24,093	£-4,329	£1,034	£24,924	£16,556	8.2	592	0
31/08/11		£22,819	£23,913	£-1,094	£979	£28,303	£20,554	10.3	628	0
31/08/10		£22,768	£23,760	£-992	£902	£23,417	£16,197	8.2	621	0
31/08/09?		£22,600	£23,211	£-610	£860	£22,644	£15,529	8	628	0
31/07/08		£21,276	£21,085	£191	£815	£23,089	£16,009	9.1	626	0
31/07/07		£21,259	£19,357	£1,902	£749	£20,982	£14,496	9	565	0
31/07/06		£19,110	£18,768	£342	n/a	n/a	n/a	n/a	n/a	n/a
31/07/05	*	£17,808	£18,020	£-212	n/a	n/a	n/a	n/a	n/a	n/a
31/07/04		£17,242	£17,896	£-654	n/a	n/a	n/a	n/a	n/a	n/a

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Financial Ratios

Fundraising Costs/Relevant Income: 3%
Fundraising Costs/Total Spending: 2.8%
Senior Staff Costs/Total Spending: 3%
Highest pay band: £120,000-£130,000
Liabilities/Assets: 27%
Liabilities/Income: 47%
Unrestricted Funds/Total Funds: 61%
Reserves/Spending: 7.5 months
Net Current Assets/Spending: -1 months
Quick Ratio: 0.2

Asset Split ?

Balance Sheet History

Established: 22 years

www.treloar.org.uk

info@treloar.org.uk

01420547400

Charity Commission for England and Wales

Tweets

Listed activities

Disability
Education/Training
The Advancement Of Health Or Saving Of Lives

GiG Classification

Emotional support, counselling or therapy

How it operates

Other charitable activities
Provides buildings/facilities/open space
Provides human resources
Provides services
Sponsors or undertakes research

Where it operates

Throughout England And Wales,

Who it helps

Children/Young People
People With Disabilities

Who supports them? ?

Donations from Grant Makers ?

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

Major supporters in last 5 years

Wolfson Foundation	£50,000
Garfield Weston Foundation	£50,000
Department for Education	£3,250

Specific Donations

Amount	When Months	To be used for
Wolfson Foundation - Grant to The Treloar Trust
£50,000	08/06/2023	Fit out of new supported living accommodation (Rivermead Gardens) for young adults with disabilities and complex needs
Garfield Weston Foundation - Main Grants award
£50,000	14/05/2021	Accessible Outdoor Learning Centre for young people with complex disabilities
Department for Education - Apprenticeships Participation 18+
£3,250	01/04/2020	To fund the provision of apprenticeship training.
Wolfson Foundation - Grant to The Treloar Trust
£50,000	14/06/2018	Supported living flats
Masonic Trust - Work Experience Officer
£50,775	19/07/2017	Work experience officer to support young people with multiple complex disabilities and learning disabilities.
Henry Smith Charity - Grant to Treloar Trust
£91,700	14/03/2013 36	towards three years' salary of an Assistive Technologist to support a specialist technology service for disabled young people in Hampshire

Data sourced from Donors via 360 Giving

How is it governed?

Trustees (12)

Current Trustees appointed

Gender Split

Age Range of Trustees: 43-77

ANNA ELIZABETH GALLIFORD Appointed: 2021, Occupation: Charity Ceo

CHERYL BREWER Appointed: 2020, Occupation: Retired

DAVID VICTOR MATTHEWS Appointed: 2023, Occupation: Company Executive

DAVID COOK Appointed: 2021, Occupation: Chairman

DR VICTOR OLISA QPM Appointed: 2020

ELIZABETH ASHFORD Appointed: 2024, Occupation: Director

IAN CRANNA Appointed: 2023, Occupation: Managing Director, Hospitality

JAMES BATESON Appointed: 2017, Occupation: Solicitor

JOANNA WRIGHT Appointed: 2024, Occupation: Retired

LADY WIN NORMINGTON Appointed: 2019, Occupation: Retired

NEIL SMITH Appointed: 2023, Occupation: Finance Director

SCOTT WATKIN Appointed: 2021, Occupation: Head Of Engagement

Legal constitution

Charitable company registered in England & Wales on 09/07/2002, number: 1092857
Registered at Companies House on 20/06/2002, number: 04466362

Gift Aid

Registered with HMRC for Gift Aid

Other Regulators

Care Quality Commission
Ofsted (Office For Standards In Education)

Policies in force

Bullying and harassment policy and procedures
Complaints handling
Complaints policy and procedures
Conflicting interests
Financial reserves policy and procedures
Internal charity financial controls policy and procedures
Internal risk management policy and procedures
Investing charity funds policy and procedures
Investment
Paying staff
Risk management
Safeguarding policy and procedures
Safeguarding vulnerable beneficiaries
Serious incident reporting policy and procedures
Social media policy and procedures
Trustee conflicts of interest policy and procedures
Trustee expenses policy and procedures
Volunteer management

Filing Record

20 returns made; AR05: 5 days late,

Main office

Treloar Trust
Powell Drive
Holybourne
ALTON
GU34 4GL

Objectives

TO PROMOTE THE RELIEF OF PERSONS WITH DISABILITIES (WHETHER PHYSICAL OR OTHERWISE) (BENEFICIARIES) AND IN PARTICULAR BUT WITHOUT LIMITATION BY ANY OR ALL OF THE FOLLOWING:1. THE PROMOTION, PROVISION AND MAINTENANCE OF SCHOOLS, COLLEGES AND OTHER EDUCATIONAL ESTABLISHMENTS;2. THE PROMOTION AND PROVISION OF CARE, THERAPY, TREATMENT AND COUNSELLING TO BENEFICIARIES;3. THE PROMOTION OF EMPLOYMENT OF BENEFICIARIES WHETHER BY WAY OF THE CREATION AND OPERATION OF WORKSHOPS AND FACILITIES OR OTHERWISE; AND4. IMPROVEMENT OF THE KNOWLEDGE, UNDERSTANDING AND AWARENESS OF THE PUBLIC INTO THE CONDITIONS OF LIFE AND NEEDS OF BENEFICIARIES AND IN PARTICULAR BUT WITHOUT LIMITATION BY THE PROMOTION OF RESEARCH AND THE PUBLICATION OF THE USEFUL RESULTS OF SUCH RESEARCH.

Defined Area of Benefit:

NOT DEFINED.

Data Sources

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