Finance Score: -12

Governance Score: 9

Support Score: 3

Excess liquidity: -1
Pension deficit: -5
Volatile income: -3
Fundraising costs high: -3

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

Grant maker support: +3

Overall GiG Score: 0

YATELEY INDUSTRIES FOR THE DISABLED LIMITED

Charity ShopSupported FactoryResidential

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

Financial issues to consider:

Liquidity appeared to be in excess of CC guidelines at the latest year end especially considering the historic stability of income
There is a pension deficit of £1,276,000
Income has been volatile recently
Fundraising costs are high relative to funds raised

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		£1,066	£1,182	£-116	£225	£1,711	£1,669	16.9	72	18
31/03/22		£1,066	£1,162	£-97	£204	£1,487	£1,446	14.9	78	21
31/03/21		£1,465	£1,161	£305	£229	£991	£949	9.8	85	16
31/03/20		£1,731	£1,802	£-71	£822	£746	£-2,109	-14	98	3
31/03/19		£1,636	£1,609	£28	£699	£804	£-2,080	-15.5	98	1
31/03/18		£1,469	£1,618	£-148	£15	£194	£-2,610	-19.4	101	0
31/03/17	*	£1,447	£1,533	£-86	£16	£2,737	£-95	-0.7	106	0
31/03/16		£1,246	£1,302	£-56	£22	£594	£-6	-0.1	102	0
31/03/15		£1,121	£1,089	£32	£148	£650	£64	0.7	111	0
31/03/14		£1,125	£1,094	£31	£88	£618	£25	0.3	111	0
31/03/13		£1,075	£1,209	£-134	£173	£587	£-13	-0.1	102	0
31/03/12		£1,030	£1,009	£21	£132	£720	£113	1.3	77	0
31/03/11		£1,035	£1,008	£26	£89	£668	£42	0.5	72	0
31/03/10		£1,002	£952	£50	£73	£163	£-471	-5.9	70	0
31/03/09		£964	£1,023	£-60	£84	£467	£14	0.2	64	0
31/03/08		£975	£967	£8	£623	£529	£87	1.1	63	0
31/03/07		£931	£820	£111	£509	£500	£80	1.2	61	0
31/03/06		£736	£749	£-12	£0	£0	£0	n/a	0	0
31/03/05		£736	£749	£-12	£0	£0	£0	n/a	0	0
31/03/04		£786	£820	£-34	£0	£0	£0	n/a	0	0

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Financial Ratios

Fundraising Costs/Relevant Income: 25.6%
Fundraising Costs/Total Spending: 19%
Highest pay band: Less than £60,000
Liabilities/Assets: 24%
Liabilities/Income: 89%
Unrestricted Funds/Total Funds: 98%
Reserves/Spending: 16.9 months
Net Current Assets/Spending: 2 months
Quick Ratio: 2.2

Asset Split ?

Established: 61 years
(76 years as a company)

www.yateleyindustries.uk

info@yateleyindustries.net

07421 262670

Charity Commission for England and Wales

Listed activities

Accommodation/Housing
Disability
Economic/Community Development/Employment
Education/Training

GiG Classification

Services for people with disabilities

How it operates

Provides services

Where it operates

Hampshire,

Who it helps

People With Disabilities

Who works here?

72 employees
18 volunteers

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.

Major supporters in last 5 years

Co-Operative Group	£5,002
DCMS	£5,000
Community Foundation for Surrey	£1,250

Specific Donations

Amount	When Months	To be used for
Co-Operative Group - Grant to Yateley Industries for the Disabled Community Pantry
£2,891	21/10/2023	We would like to use the funding for more food and to help start our Grow Your Own garden to be able to support more people.
Co-Operative Group - Grant to Yateley Community Pantry
£2,111	22/10/2022	We would like to provide for people who are in food poverty, but we need to purchase certain food as we don't have a full range of donations.
DCMS - VSCE CMC Fund
£5,000	09/09/2020	NET, Comic Relief and Children in Need will use this funding to provide: increased support to vulnerable people and hidden groups, thus reducing the burden on public services; reach local grassroots ....more NET, Comic Relief and Children in Need will use this funding to provide: increased support to vulnerable people and hidden groups, thus reducing the burden on public services; reach local grassroots and small organisations who can provide an on-the-ground community response to the crisis; and, support local charitable organisations to mobilise volunteers to enable better targeted support in communities through empowered local groups.
Community Foundation for Surrey - COVID19 - People with Disabilities
£1,250	06/08/2020	Funding towards equipment to protect people with disabilities during the Coronavirus pandemic

Data sourced from Donors via 360 Giving

How is it governed?

Trustees (8)

Current Trustees appointed

Gender Split

Age Range of Trustees: 41-72

EDWARD STUART BRUNEL-COHEN Appointed: 2020, Occupation: Director

LUCY OIIVIA DE'LEMOS Appointed: 2021, Occupation: Director

PHILIP HUGH SOUTHWELL Appointed: 2021, Occupation: Director

SARAH BECKWITH Appointed: 2018, Occupation: Director

CAROLYN FAYE GIBB Appointed: 2020, Occupation: Director

MARK CHRISTIAN ALLEN Appointed: 2019, Occupation: Chief Risk Officer

MICHAEL JEFFREY STEEL Appointed: 2017, Occupation: Managing Director

NEIL RAMSAY BLACKLEY Appointed: 2021, Occupation: Director, Other trusteeship: FITZROY SUPPORT,

Legal constitution

Charitable company registered in England & Wales on 14/10/1963, number: 229571
Registered at Companies House on 31/01/1948, number: 00448920

Gift Aid

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
Trustee conflicts of interest policy and procedures
Trustee expenses policy and procedures
Volunteer management

Filing Record

20 returns made; AR17: 17 days late,

Main office

Yateley Industries
Mill Lane
YATELEY
Hampshire
GU46 7TF

Objectives

The Charity’s objects (“the Objects”) are the relief of those in need because of long term health conditions or disability by (but without prejudice to the generality of the foregoing) providing vocational training, employment and / or accommodation.

Defined Area of Benefit:

NATIONAL

Data Sources