Finance Score: -1

Governance Score: 9

Support Score: 2

Poor Liquidity: -1

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

Grant maker support: +2

Overall GiG Score: 10

CITY CATERING SOUTHAMPTON

Social Care CateringHoliday Hunger - provision of food for families

Analysis by Giving is Great

Positives:

There have been no material income shortfalls in recent years
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

Regulatory & Governance issues to consider:

This charity is not recognised by HMRC for Gift Aid according to its latest published return
Over half the Board have joined recently

Financial issues to consider:

Liquidity appears to have been slender at the latest year end

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
31/03/23		£5,445	£5,422	£23	£0	£533	£0	n/a	231	0
31/03/22	*	£5,394	£5,413	£-19	£0	£510	£510	1.1	239	12
31/03/21		£4,193	£4,470	£-277	£0	£529	£529	1.4	243	13
31/03/20		£4,985	£5,058	£-74	£102	£806	£806	1.9	245	0
31/03/19		£5,023	£5,008	£15	£0	£880	£880	2.1	244	0
31/03/18		£4,927	£4,801	£125	£0	£865	£865	2.2	245	0
31/03/17		£4,915	£4,698	£216	£0	£739	£739	1.9	256	0
31/03/16		£5,051	£4,528	£523	£0	£523	£523	1.4	256	0

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Financial Ratios

Fundraising Costs/Relevant Income: 0%
Fundraising Costs/Total Spending: 0%
Senior Staff Costs/Total Spending: 1%
Highest pay band: £60,000-£70,000
Liabilities/Assets: 77%
Liabilities/Income: 34%
Unrestricted Funds/Total Funds: 0%
Reserves/Spending: 0 months
Net Current Assets/Spending: 1 months
Quick Ratio: 0.4

Asset Split ?

Established: 9 years

www.citycateringsouthampton.co.uk

admin@citycateringsouthampton.co.uk

02380332226

Charity Commission for England and Wales

Tweets

Listed activities

Education/Training
The Advancement Of Health Or Saving Of Lives

GiG Classification

Community food services

How it operates

Provides services

Where it operates

Hampshire, Southampton City,

Who it helps

Children/Young People
Elderly/Old People

Who works here?

231 employees

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
DCMS - Coronavirus Community Support Fund
£24,900	29/09/2020	"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 ....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."

Data sourced from Donors via 360 Giving

How is it governed?

Trustees (5)

Current Trustees appointed

Gender Split

Age Range of Trustees: 36-63

CAROLINE DURANT Appointed: 2023, Occupation: Residential Landlord

HEATHER BENNETT Appointed: 2023, Occupation: Hr Adviser

DEBBIE BURNS Appointed: 2021, Occupation: Deputy Ceo, Other trusteeship: COMMUNICARE IN SOUTHAMPTON,

PETER HOWARD Appointed: 2018, Occupation: Head Teacher

THOMAS WATMOUGH Appointed: 2022, Occupation: Risk Manager, Other trusteeship: CITIZENS ADVICE PORTSMOUTH,

Legal constitution

Charitable company registered in England & Wales on 06/03/2015, number: 1160776
Registered at Companies House on 28/11/2014, number: 09331784

Gift Aid

NOT registered with HMRC for Gift Aid

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
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

Filing Record

8 returns made; AR22: 56 days late,

Main office

Latimer House
5-7 Cumberland Place
Southampton
Hampshire
SO152BH

Objectives

THE OBJECTS OF THE CHARITY ARE FOR THE PUBLIC BENEFIT:1) THE ADVANCEMENT OF HEALTH;2) THE ADVANCEMENT OF EDUCATION; AND3) THE PROVISION OF SERVICES FOR THE RELIEF OF THOSE IN NEED BY REASON OF THEIR AGE, DISABILITY, ILL-HEALTH, FINANCIAL HARDSHIP OR OTHER DISADVANTAGE.

Data Sources