Finance Score: -4

Governance Score: 6

Support Score: 2

Liabilities <10%: +3
Excess reserves: -5
Multiple Deficits: -2

Dynamic board: +3
Gender balanced board: +3

Grant maker support: +2

Overall GiG Score: 4

THE PENHALE SOCIETY LTD

The charity welcomes requests for Grants from individuals & organisations situated or operating in the Morecambe and Heysham area (based in the LA3 or LA4 postcode).

Analysis by Giving is Great

Positives:

The charity has received modest backing from a grant maker
This charity has a robust balance sheet
The Board appears to be well diversified in terms of gender and dynamic in terms of composition

Regulatory & Governance issues to consider:

One or more trustees receive payments or benefits from the charity for providing services to the charity
Over half the Board have joined recently

Financial issues to consider:

This charity has substantial assets and unrestricted reserves of £803,283 available, equivalent to 61 months of spending and so may not be able to utilise additional funding
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	Volun- teers
30/06/23	£634	£157	£476	£0	£803	£803	61.3	5	0
30/06/22	£33	£153	£-119	n/a	n/a	n/a	n/a	n/a	0
30/06/21	£56	£174	£-118	n/a	n/a	n/a	n/a	n/a	0
30/06/20	£82	£221	£-139	n/a	n/a	n/a	n/a	n/a	1
30/06/19	£111	£215	£-104	n/a	n/a	n/a	n/a	n/a	0
30/06/18	£13	£73	£-60	£0	£0	£0	n/a	0	0
30/06/17	£235	£65	£171	£0	£0	£0	n/a	0	0
30/06/16	£19	£58	£-39	£0	£0	£0	n/a	0	0
30/06/15	£9	£65	£-57	£0	£0	£0	n/a	0	0
30/06/14	£20	£80	£-61	£0	£0	£0	n/a	0	0
30/06/13	£13	£80	£-67	£0	£0	£0	n/a	0	0
30/06/12	£10	£50	£-40	£0	£0	£0	n/a	0	0
30/06/11	£72	£48	£24	£0	£0	£0	n/a	0	0
30/06/10	£44	£46	£-2	£0	£0	£0	n/a	0	0
30/06/09	£34	£46	£-12	£0	£0	£0	n/a	0	0
30/06/08	£53	£45	£8	£0	£0	£0	n/a	0	0
30/06/07	£49	£43	£7	£0	£0	£0	n/a	0	0
30/06/06	£27	£39	£-11	£0	£0	£0	n/a	0	0
30/06/05	£31	£45	£-14	£0	£0	£0	n/a	0	0
30/06/04	£20	£47	£-27	£0	£0	£0	n/a	0	0

Show more rows -->

Show financials table -->

Download accounts

Financial Ratios

Fundraising Costs/Relevant Income: 0%
Fundraising Costs/Total Spending: 0%
Highest pay band: Less than £60,000
Liabilities/Assets: 0%
Liabilities/Income: 0%
Unrestricted Funds/Total Funds: 100%
Reserves/Spending: 61.3 months
Net Current Assets/Spending: 61 months
Quick Ratio: INF

Asset Split ?

Established: 61 years
(63 years as a company)

www.jajsolicitors.co.uk

Gary.rycroft@jajsolicitors.co.uk

0152463371

Charity Commission for England and Wales

Listed activities

General Charitable Purposes

GiG Classification

Other facilities management and maintenance

How it operates

Makes Grants to Individuals
Makes Grants to Organisations

Where it operates

Lancashire,

Who it helps

The General Public/Mankind

Who works here?

5 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
National Lottery Community Fund - COVID-19 Scottish Tech Army support grant
£17,892	06/07/2020 12	This group will use the funding to cover the costs of software required to continue their work supporting Scottish third sector organisations with technical solutions to problems they are facing due ....more This group will use the funding to cover the costs of software required to continue their work supporting Scottish third sector organisations with technical solutions to problems they are facing due to COVID-19.

Data sourced from Donors via 360 Giving

How is it governed?

Trustees (5)

Current Trustees appointed

Gender Split

Age Range of Trustees:

PHILIP JOHN LLOYD SYKES Appointed: 2024

SAMANTHA JANE HARGREAVES Appointed: 2024

JOANNA MARY YOUNG Appointed: 2024, Other trusteeship: POVERTY TRUTH NETWORK,

STEVEN JAMES SULLIVAN Appointed: 2017, Occupation: College Lecturer

JOHN ENTWISTLE Appointed: 2015, Occupation: College Lecturer, Other trusteeships: DOLPHINHOLME VILLAGE HALL, MORECAMBE BAY FOODBANK,

Legal constitution

Charitable company registered in England & Wales on 22/04/1963, number: 223438
Registered at Companies House on 19/05/1960, number: 00659834

Gift Aid

NOT registered with HMRC for Gift Aid

Policies in force

Complaints handling
Conflicting interests
Financial reserves policy and procedures
Internal charity financial controls policy and procedures
Investing charity funds policy and procedures
Paying staff
Safeguarding policy and procedures
Safeguarding vulnerable beneficiaries

Filing Record

20 returns made; all on time

Main office

Objectives

TO RELIEVE AGED IMPOTENT AND POOR PEOPLE OF ALL CLASSES, FOR THE ADVANCEMENT OF RELIGION AND EDUCATION AND FOR OTHER PURPOSES BENEFICIAL TO THE COMMUNITY.

Defined Area of Benefit:

MORECAMBE AND HEYSHAM AND ELSEWHERE

Data Sources