Finance Score: 0

Governance Score: -3

Support Score: 0

Poor Liquidity: -1
Good Reserves: +1Positive trading contribution: +2;Multiple Deficits: -2

Only 4 Trustees: -1
Narrow trustee age band: -2

No supporters identified

Overall GiG Score: -3

COBER HILL CHARITABLE TRUST

To advance education and health for the public benefit at Cober Hill Conference Centre in Cloughton

Analysis by Giving is Great

Positives:

More than half of total income was derived from trading and fees in the latest year

Regulatory & Governance issues to consider:

There are only 4 trustees
The Board has little diversity in terms of age

Financial issues to consider:

Liquidity appears to have been slender at the latest year end but unrestricted reserves are available
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	Fundraising Cost £k	Total Funds £k	Unrestricted Funds £k	Mths Rsrvs	Staff
30/04/23		£1,020	£1,164	£-143	£0	£1,537	£1,537	15.8	31
30/04/22		£7	£1	£7	n/a	n/a	n/a	n/a	n/a
30/04/21		£7	£50	£-43	n/a	n/a	n/a	n/a	n/a
30/04/20		£6	£1	£6	n/a	n/a	n/a	n/a	n/a
30/04/19		£1,052	£1,012	£39	£0	£1,721	£1,721	20.4	39
30/04/18		£301	£3	£298	£0	£0	£0	n/a	0
30/04/17	*	£0	£0	£0	£0	£0	£0	NAN	0

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Financial Ratios

Fundraising Costs/Relevant Income: 16.7%
Fundraising Costs/Total Spending: 0%
Highest pay band: Less than £60,000
Liabilities/Assets: 23%
Liabilities/Income: 46%
Unrestricted Funds/Total Funds: 100%
Reserves/Spending: 15.8 months
Net Current Assets/Spending: -4 months
Quick Ratio: 0.2

Asset Split ?

Established: 8 years

www.coberhill.co.uk

coberhill.charitabletrust@gmail.com

01723 870310

Charity Commission for England and Wales

Tweets

Listed activities

Accommodation/Housing
Education/Training
Recreation

GiG Classification

Environment conservation & animal welfare advocacy

How it operates

Provides buildings/facilities/open space

Where it operates

North Yorkshire,

Who it helps

The General Public/Mankind

Who works here?

31 employees

Who's supporting them? ?

We have no records of donations from grant makers.

How is it governed?

Trustees (4)

Current Trustees appointed

Gender Split

Age Range of Trustees: 76-84

JOHN CEDRIC DENNIS Appointed: 2015, Occupation: Retired Director

JIM MARTIN Appointed: 2017, Occupation: Retired

KATHARINE BAILEY Appointed: 2015, Occupation: Retired

MICHAEL STURGE Appointed: 2021, Occupation: Retired, Other trusteeships: STURGE FLATS CHARITABLE TRUST, CASTLE HOWARD ARBORETUM TRUST, THE MICHAEL AND LOTTI STURGE CHARITABLE TRUST,

Legal constitution

Charitable company registered in England & Wales on 19/05/2016, number: 1167215
Registered at Companies House on 01/07/2015, number: 09666472

Gift Aid

NOT registered with HMRC for Gift Aid

Policies in force

Bullying and harassment policy and procedures
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
Safeguarding policy and procedures
Serious incident reporting policy and procedures
Trustee conflicts of interest policy and procedures
Trustee expenses policy and procedures

Filing Record

7 returns made; AR17: 6 days late,

Main office

Cober Hill Ltd
Cober Hill
Newlands Road
Cloughton
SCARBOROUGH
YO13 0AR

Objectives

1) TO PROVIDE OR ASSIST IN THE PROVISION OF FACILITIES IN THE INTERESTS OF SOCIAL WELFARE FOR RECREATION OR OTHER LEISURE TIME OCCUPATION OF INDIVIDUALS WHO HAVE NEED OF SUCH FACILITIES BY REASON OF THEIR YOUTH, AGE INFIRMITY OR DISABILITY, FINANCIAL HARDSHIP OR SOCIAL CIRCUMSTANCES WITH THE OBJECT OF IMPROVING THEIR CONDITIONS OF LIFE.2) TO ADVANCE EDUCATION AND HEALTH FOR THE PUBLIC BENEFIT ESPECIALLY AMONG THOSE WHO HAVE NEED BY REASON OF THEIR YOUTH, AGE, INFIRMITY OR DISABILITY, POVERTY OR SOCIAL OR ECONOMIC CIRCUMSTANCES BY THE PROVISION OF FUNDS TO PROVIDE NEW OR IMPROVED FACILITIES FOR LEARNING AND/OR HEALTHY RECREATION AT COBER HILL CONFERENCE CENTRE IN CLOUGHTON NEAR SCARBOROUGH OR SUCH SCHOOLS, COLLEGES, UNIVERSITIES, OR OTHER RECOGNISED PLACE OF LEARNING OR TRAINING OR PLACES WHICH PROVIDE FACILITIES FOR HEALTHY RECREATION.

Data Sources