Finance Score: 1

Governance Score: 3

Support Score: 8

Multiple Deficits: -2
Fundraising costs low: +3

Gender balanced board: +3

Overall weighted support: +8

Overall GiG Score: 12

CASTEL FROMA NEURO CARE LIMITED

The principal activity of the charity is the provision of high standard nursing care and accommodation for individuals with neurological conditions who have complex needs. The charity operates two care centres based in Leamington Spa, Warwickshire providing 24 hour care and accommodation.

Analysis by Giving is Great

Positives:

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 gender

Financial issues to consider:

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
31/03/23		£7,946	£8,615	£-670	£62	£10,537	£6,264	8.7	205	6
31/03/22		£7,398	£7,749	£-351	£33	£11,123	£6,798	10.5	196	2
31/03/21		£7,849	£8,548	£-698	£62	£11,477	£7,152	10	205	3
31/03/20		£7,949	£7,928	£21	£53	£11,744	£7,419	11.2	183	4
31/03/19		£7,405	£7,498	£-94	£65	£11,730	£7,441	11.9	185	12
31/03/18		£7,093	£6,789	£304	£80	£11,497	£7,169	12.7	181	0
31/03/17		£7,094	£6,839	£255	£146	£10,894	£6,571	11.5	177	0
31/03/16		£6,127	£5,638	£489	£26	£10,903	£6,584	14	150	0
31/03/15	*	£5,269	£5,025	£245	£159	£10,400	£6,092	14.5	150	0
31/03/14	*	£5,707	£5,262	£445	£233	£10,155	£5,831	13.3	160	0
31/03/13	*	£5,067	£5,011	£56	£457	£9,711	£5,399	12.9	152	0
31/03/12		£12,917	£3,320	£9,597	£208	£9,655	£5,347	19.3	111	0
31/03/11		£3,501	£3,501	£0	£117	£245	£204	0.7	105	0
31/03/10		£3,500	£3,489	£11	£78	£245	£201	0.7	85	0
31/03/09?	*	£4,226	£4,199	£27	£94	£234	£182	0.5	85	0
31/12/07		£3,254	£3,265	£-10	£17	£207	£177	0.7	164	0
31/12/06		£3,337	£3,337	£0	n/a	n/a	n/a	n/a	n/a	n/a
31/12/05		£3,182	£3,167	£15	n/a	n/a	n/a	n/a	n/a	n/a
31/12/04		£2,484	£2,294	£190	n/a	n/a	n/a	n/a	n/a	n/a

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Financial Ratios

Fundraising Costs/Relevant Income: 1.1%
Fundraising Costs/Total Spending: 1%
Senior Staff Costs/Total Spending: 10%
Highest pay band: £110,000-£120,000
Liabilities/Assets: 13%
Liabilities/Income: 19%
Unrestricted Funds/Total Funds: 59%
Reserves/Spending: 8.7 months
Net Current Assets/Spending: 0 months
Quick Ratio: 0.5

Asset Split ?

Balance Sheet History

Established: 21 years

www.castelfroma.org.uk

info@castelfroma.org.uk

01926427216

Charity Commission for England and Wales

Tweets

Listed activities

Disability
The Advancement Of Health Or Saving Of Lives

GiG Classification

Other facilities management and maintenance

How it operates

Provides buildings/facilities/open space
Provides human resources
Provides services

Where it operates

Throughout England,

Who it helps

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	£75,000
Garfield Weston Foundation	£55,000
DCMS	£45,300
National Lottery Community Fund	£9,988

Specific Donations

Amount	When Months	To be used for
Wolfson Foundation - Grant to Castel Froma Neuro Care
£75,000	07/12/2022	Extension of home (Helen Ley site) for people with neurological conditions or acquired brain injury
Garfield Weston Foundation - Main Grants award
£30,000	11/03/2022	Castel Froma Core Costs
National Lottery Community Fund - CFNC Sensory Room
£9,988	14/01/2022	The funding will be used to provide a new sensory room for people with Prolonged Disorders of Consciousness (PDOC) The project aims to provide much needed therapy for extremely vulnerable people with PDOC.
Garfield Weston Foundation - Main Grants award - COVID19 response
£25,000	02/10/2020	Castel Froma Neuro Care Covid- 19 Emergency Funding
DCMS - Coronavirus Community Support Fund
£45,300	05/08/2020	"The fund aims to:1) To reduce closures of essential charities that provide essential services to vulnerable groups during the COVID-19 crisis by ensuring they have the financial resources to operate, thereby reducing the burden on public ....more "The fund aims to:1) To reduce closures of essential charities that provide essential services to vulnerable groups during the COVID-19 crisis by ensuring they have the financial resources to operate, thereby reducing the burden on public services.2) To ensure essential services are provided to vulnerable people, both in the short and long term through increased community support through the work of charitable organisations."
Garfield Weston Foundation - Main Grants award
£10,000	23/10/2017	Repair and Replacement of Helen Ley Care and Therapy Centre Roof
National Lottery Community Fund - Castel Froma Healthy Living Programme
£71,181	16/10/2012 36	This development of a small scale pilot will deliver an exercise and lifestyle management programme to disabled residents of the Castel Froma rehabilitation centre which looks after people who require care due to severe brain damage resulting from ....more This development of a small scale pilot will deliver an exercise and lifestyle management programme to disabled residents of the Castel Froma rehabilitation centre which looks after people who require care due to severe brain damage resulting from traumatic head injury, stroke, Parkinsons or other conditions. Residents will have a comprehensive health check which will be used to develop a personalised programme of exercise to take place in the fully equipped physio gym and hydrotherapy pool.
National Lottery Community Fund - Improving Mobility
£10,000	12/01/2012 12	Castel Froma in Leamington Spa, West Midlands, intend to replace their old mobility vehicle which is used for people living with severe brain injury. This will enable the group to continue to serve this vulnerable community.

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Data sourced from Donors via 360 Giving

How is it governed?

Trustees (9)

Current Trustees appointed

Gender Split

Age Range of Trustees: 62-82

CAROLINE WILSON Appointed: 2020, Occupation: Academic

DAVID LEIGH-HUNT Appointed: 2016, Occupation: Solicitor

DR DAVID EDWARD STABLEFORTH Appointed: 2019, Occupation: Consultant Physician

GRAHAM MURRELL Appointed: 2013, Occupation: Director

JOHN EVISON Appointed: 2013, Occupation: Retired

LESLEY MARY HOLIDAY Appointed: 2015, Occupation: Company Director

STEPHEN JOHN NICKLIN Appointed: 2013, Occupation: Retired

SARAH JANE HEALES Appointed: 2024, Occupation: Implementation Specialist

STEPHANIE KATE SEELEY Appointed: 2024, Occupation: Retired

Legal constitution

Charitable company registered in England & Wales on 01/12/2003, number: 1100965
Registered at Companies House on 27/05/2003, number: 04777559

Gift Aid

Registered with HMRC for Gift Aid

Other Regulators

Care Quality Commission

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

19 returns made; AR15: 0 days late, AR14: 21 days late, AR13: 8 days late, AR09: 1 days late,

Main office

Lillington House
93 Lillington Road
LEAMINGTON SPA
CV32 6LL

Objectives

TO RELIEVE PERSONS WITH PHYSICAL DISABILITIES BY THE PROVISION OF CARE.

Defined Area of Benefit:

NATIONAL

Data Sources

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