Finance Score: -5

Governance Score: -6

Support Score: 0

Accounts overdue -5

Static board: -3
Return overdue: -3

No supporters identified

Overall GiG Score: -11

BLACKROCK CHARITIES FUNDS

The Trust is an authorised unit trust scheme established as an umbrella and authorised and regulated bythe FCA as a CAIF and as a non-UCITS retail scheme for the purposes of the FCA Rules. The Trust wasestablished on 1 April 2019 and was authorised by the FCA on 1 April 2019. The Trust is a UK charity registered with the Commission with registration number 1182766.

Analysis by Giving is Great

Positives:

This charity has an endowment fund which generates all of its income

Regulatory & Governance issues to consider:

The Board composition appears to be rather static
Latest return is overdue

Financial issues to consider:

Latest accounts are overdue for filing

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
30/06/22	£46,272	£6,411	£39,861	£0	£1,231,151	£1,231,151	2304.3
30/06/21	£42,597	£5,689	£36,908	£0	£1,475,015	£1,475,015	3111.5
30/06/20	£28,128	£3,253	£24,875	£0	£1,425,998	£1,425,998	5260.7

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Financial Ratios

Fundraising Costs/Relevant Income: 0%
Fundraising Costs/Total Spending: 0%
Highest pay band: Less than £60,000
Liabilities/Assets: 2%
Liabilities/Income: 47%
Unrestricted Funds/Total Funds: 100%
Reserves/Spending: 2304.3 months
Net Current Assets/Spending: 44 months
Quick Ratio: 1.9

Asset Split ?

Established: 5 years

www.blackrock.co.uk

uk.investor@blackrock.com

02077433000

Charity Commission for England and Wales

Listed activities

General Charitable Purposes

GiG Classification

Financial or material assistance

How it operates

Other charitable activities

Where it operates

Throughout England And Wales,

Who supports them? ?

We have no records of donations from grant makers.

How is it governed?

Trustees (2)

Current Trustees appointed

BLACKROCK FUND MANAGERS LIMITED Appointed: 2019, Other trusteeships: CHARINCO COMMON INVESTMENT FUND, CHARISHARE COMMON INVESTMENT FUND, CHARISHARE RESTRICTED COMMON INVESTMENT, CHARITRAK COMMON INVESTMENT FUND, ARMED FORCES COMMON INVESTMENT FUND, CHARIFAITH COMMON INVESTMENT FUND,

BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED Appointed: 2019

Legal constitution

Charity registered in England & Wales on 03/04/2019, number: 1182766

Gift Aid

NOT registered with HMRC for Gift Aid

Other Regulators

Financial Conduct Authority

Policies in force

Complaints handling
Conflicting interests
Investment
Paying staff
Risk management

Filing Record

3 returns made; all on time

Main office

Blackrock
12 Throgmorton Avenue
LONDON
EC2N 2DL

Objectives

4.1 SUBJECT TO CLAUSE 4.2 THE FUND IS ESTABLISHED EXCLUSIVELY TO FURTHER THE CHARITABLE PURPOSES OF THE PARTICIPATING CHARITIES THAT DIRECTLY OR INDIRECTLY HOLD UNITS IN THE SUB-FUNDS FROM TIME TO TIME BY THE PROVISION OF A CAIF FOR THE INVESTMENT OF SUMS OF MONEY AND OTHER PROPERTY FROM TIME TO TIME TRANSFERRED TO A SUB-FUND BY OR ON BEHALF OF A PARTICIPATING CHARITY SUBJECT TO THE TERMS OF THIS DEED.4.2 IF AT ANY TIME THERE ARE NO HOLDERS OF UNITS IN THE SUB-FUNDS, THE FUND SHALL HAVE SUCH CHARITABLE PURPOSES AS THE MANAGER AND TRUSTEE SHALL DETERMINE FROM TIME TO TIME.4.3 SUBJECT TO THE PROVISIONS OF THIS DEED AND CLAUSE 4.1, A PARTICIPATING CHARITY SHALL BE ENTITLED TO THE CAPITAL AND INCOME OF A SUB-FUND IN SHARES DETERMINED BY REFERENCE TO THE AMOUNT OR VALUE OF THE MONIES OR PROPERTY TRANSFERRED TO THE SUB-FUND BY OR ON BEHALF OF EACH PARTICIPATING CHARITY AND TO THE VALUE OF THE SUB-FUND AT THE TIME OF THE TRANSFERS.

Data Sources