Finance Score: -2

Governance Score: 0

Support Score: 0

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

No conflicts policy: -1
Only 3 Trustees: -2
Gender balanced board: +3

No supporters identified

Overall GiG Score: -2

THE WATERLOO FOUNDATION

OUR MAIN PROGRAMMES SUPPORT:WORLD DEVELOPMENT IN THE POOREST COUNTRIES (ALTHOUGH NOT DISASTER RELIEF) THE ENVIRONMENT, ESPECIALLY SUSTAINABLE PROJECTS IMPACTING CLIMATE CHANGE, CHILD DEVELOPMENT ESPECIALLY PSYCHOLOGICAL RESEARCH AND MENTAL HEALTH AND FOR OUR OWN COMMUNITY, WE CAN ALSO SUPPORT A NUMBER OF PROJECTS IN WALES.

Analysis by Giving is Great

Positives:

This charity has a robust balance sheet

Regulatory & Governance issues to consider:

This charity is not recognised by HMRC for Gift Aid according to its latest published return
This charity does not have a Conflict of Interests policy
There are only 3 trustees

Financial issues to consider:

This charity has substantial assets and unrestricted reserves of £190,292,147 available, equivalent to 196 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
31/12/22		£11,500	£11,627	£-127	£0	£190,292	£190,292	196.4	11
31/12/21		£14,343	£11,137	£3,206	£0	£246,374	£246,374	265.5	11
31/12/20		£17,775	£14,099	£3,676	£0	£216,965	£216,965	184.7	10
31/12/19		£9,532	£8,812	£720	£0	£180,391	£180,391	245.6	10
31/12/18		£9,314	£9,291	£23	£0	£158,804	£158,804	205.1	11
31/12/17		£8,537	£10,180	£-1,642	£0	£155,301	£155,301	183.1	10
31/12/16		£9,503	£7,637	£1,866	£0	£144,679	£144,679	227.3	9
31/12/15		£8,242	£6,858	£1,384	£0	£128,384	£128,384	224.6	7
31/12/14		£8,345	£8,535	£-190	£19	£114,542	£114,542	161.1	7
31/12/13		£11,534	£7,624	£3,910	£15	£110,543	£110,543	174	8
31/12/12		£4,964	£6,664	£-1,700	£12	£102,364	£102,364	184.3	7
31/12/11		£4,597	£7,277	£-2,680	£11	£92,668	£92,668	152.8	7
31/12/10		£4,192	£6,003	£-1,811	£10	£121,368	£121,368	242.6	6
31/12/09		£4,069	£6,187	£-2,118	£17	£110,144	£110,144	213.6	5
31/12/08		£4,556	£4,992	£-435	£60	£95,113	£95,113	228.6	5
31/12/07	*	£103,876	£1,549	£102,327	£155	£107,286	£107,286	831.1	5

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Financial Ratios

Fundraising Costs/Relevant Income: 8.8%
Fundraising Costs/Total Spending: 3.2%
Highest pay band: Less than £60,000
Liabilities/Assets: 1%
Liabilities/Income: 13%
Unrestricted Funds/Total Funds: 100%
Reserves/Spending: 196.4 months
Net Current Assets/Spending: 5 months
Quick Ratio: 4.2

Asset Split ?

Established: 17 years

www.waterloofoundation.org.uk

info@waterloofoundation.org.uk

02920838980

Charity Commission for England and Wales

Listed activities

Disability
Environment/Conservation/Heritage
General Charitable Purposes
Overseas Aid/Famine Relief
The Prevention Or Relief Of Poverty

GiG Classification

Grant-making foundations

How it operates

Makes Grants to Individuals
Makes Grants to Organisations

Where it operates

Throughout England And Wales,

Who it helps

Children/Young People
People With Disabilities
The General Public/Mankind

Who works here?

11 employees

Who's supporting them? ?

We have no records of donations from grant makers.

How is it governed?

Trustees (3)

Gender Split

CAROLINE ANN OAKES

DAVID GRAHAM STEVENS

HEATHER STEVENS (Chair) Appointed: 2011, Other trusteeship: OCEAN WATERSPORTS TRUST VALE OF GLAMORGAN,

Legal constitution

Charity registered in England & Wales on 10/01/2007, number: 1117535

Gift Aid

NOT registered with HMRC for Gift Aid

Policies in force

Investment
Risk management
Safeguarding vulnerable beneficiaries

Filing Record

16 returns made; AR07: 74 days late,

Main office

C/O Fourth Floor, Tudor House
16 Cathedral road
Cardiff
CF11 9LJ

Objectives

(A) TO RELIEVE POVERTY AND DISTRESS FOR THE BENEFIT OF THE PUBLIC IN ANY PART OF THE WORLD, PARTICULARLY IN DEVELOPING COUNTRIES;(B) TO PROMOTE SUSTAINABLE DEVELOPMENT FOR THE BENEFIT OF THE PUBLIC IN ANY PART OF THE WORLD BY PROMOTING THE PRESERVATION, CONSERVATION AND PROTECTION OF THE ENVIRONMENT AND THE PRUDENT USE OF NATURAL RESOURCES ( AND SUSTAINABLE DEVELOPMENT MEANS DEVELOPMENT THAT MEETS THE NEEDS OF THE PRESENT WITHOUT COMPROMISING THE ABILITY OF FUTURE GENERATIONS TO MEET THEIR NEEDS);(C) TO PROMOTE THE PHYSICAL AND MENTAL DEVELOPMENT OF CHILDREN AND THE MENTAL HEALTH OF ADULTS FOR THE BENEFIT OF THE PUBLIC IN ANY PART OF THE WORLD, INCLUDING RESEARCH INTO THESE AREAS;(D) TO ADVANCE SUCH OTHER OBJECTS OR PURPOSES WHICH ARE EXCLUSIVELY CHARITABLE ACCORDING TO THE LAW OF ENGLAND AND WALES FOR THE BENEFIT OF THE PUBLIC IN WALES AND IN SUCH MANNER AS THE TRUSTEES MAY IN THEIR ABSOLUTE DISCRETION THINK FIT; AND(E) TO ADVANCE OTHER SUCH OBJECTS OR PURPOSES WHICH ARE EXCLUSIVELY CHARITABLE ACCORDING TO THE LAW OF ENGLAND AND WALES IN ANY PART OF THE WORLD AND IN SUCH MANNER AS THE TRUSTEES MAY IN THEIR ABSOLUTE DISCRETION THINK FIT.

Defined Area of Benefit:

ANY PART OF THE WORLD

Data Sources