Finance Score: -2

Governance Score: -1

Support Score: 0

Liabilities <10%: +3
Poor Liquidity: -1
Good Reserves: +1Strong growth: +2
Multiple Deficits: -2
Fundraising costs high: -5

Mainly male board: -1

No supporters identified

Overall GiG Score: -3

THE MEDLOCK CHARITABLE TRUST

TO MAKE DONATIONS TO OTHER REGISTERED CHARITABLE TRUSTS.TO MAKE DONATIONS TO UNIVERSITIES OR OTHER ESTABLISHMENTS FOR EDUCATIONAL PURPOSES.TO MAKE DONATIONS TO LOCAL COMMUNITY CHARITIES IN ANY PART OF THE COUNTRY.

Analysis by Giving is Great

Positives:

This charity has a robust balance sheet
There has been strong growth in spending over the last 5 years

Regulatory & Governance issues to consider:

The Board is predominantly male

Financial issues to consider:

Liquidity appears to have been slender at the latest year end but very substantial unrestricted reserves are available
On several occasions in recent years income has been less than spending
Fundraising costs are extremely 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
31/07/22	£1,534	£4,155	£-2,621	£0	£35,550	£35,550	102.7	0
31/07/21	£1,865	£2,296	£-431	£0	£41,517	£41,517	217	0
31/07/20	£695	£1,668	£-973	£0	£34,337	£34,337	247.1	0
31/07/19	£408	£1,988	£-1,580	n/a	n/a	n/a	n/a	n/a
31/07/18	£393	£1,569	£-1,176	£0	£0	£0	n/a	0
31/07/17	£509	£1,317	£-809	£19	£35,044	£35,044	319.2	0
31/07/16	£1,025	£1,288	£-263	£132	£31,755	£31,755	295.7	0
31/07/15	£1,759	£2,331	£-572	£7	£30,183	£30,183	155.4	0
31/07/14	£384	£2,056	£-1,672	£0	£0	£0	n/a	0
31/07/13	£890	£1,240	£-349	£7	£29,435	£29,435	284.9	0
31/07/12	£832	£2,691	£-1,858	£6	£26,530	£26,530	118.3	0
31/07/11	£2,910	£1,485	£1,425	£6	£28,213	£28,213	228	0
31/07/10	£792	£1,163	£-372	£6	£26,486	£26,486	273.2	0
31/07/09	£1,157	£1,254	£-97	£6	£25,379	£25,379	242.9	0
31/07/08	£1,298	£1,695	£-398	£7	£26,861	£26,861	190.1	0
31/07/07	£1,248	£1,115	£133	£5	£29,002	£29,002	312.2	0
31/07/06	£1,080	£1,294	£-214	£0	£0	£0	n/a	0
31/07/05	£1,023	£1,367	£-344	£0	£0	£0	n/a	0
31/07/04	£1,134	£1,384	£-250	£0	£0	£0	n/a	0

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Financial Ratios

Fundraising Costs/Relevant Income: INF%
Fundraising Costs/Total Spending: 6.5%
Highest pay band: Less than £60,000
Liabilities/Assets: 9%
Liabilities/Income: 221%
Unrestricted Funds/Total Funds: 100%
Reserves/Spending: 102.7 months
Net Current Assets/Spending: -4 months
Quick Ratio: 0.1

Asset Split ?

Established: 39 years

https://medlockcharitabletrust.org/

charities@chatleigh.com

01225946226

Charity Commission for England and Wales

Listed activities

Accommodation/Housing
Amateur Sport
Arts/Culture/Heritage/Science
Disability
Economic/Community Development/Employment
Education/Training
Environment/Conservation/Heritage
General Charitable Purposes
The Advancement Of Health Or Saving Of Lives

GiG Classification

Grant-making foundations

How it operates

Makes Grants to Organisations
Provides buildings/facilities/open space
Sponsors or undertakes research

Where it operates

India, Lincolnshire, Somerset,

Who it helps

Children/Young People
Elderly/Old People
Other Charities Or Voluntary Bodies
People With Disabilities
The General Public/Mankind

Who's supporting them? ?

We have no records of donations from grant makers.

How is it governed?

Trustees (5)

Current Trustees appointed

Gender Split

JACQUELINE MARY MEDLOCK Appointed: 2007

MARK TIMOTHY GOODMAN Appointed: 2011

STEVEN J MEDLOCK Appointed: 2022

DAVID JOHN MEDLOCK (Chair) Appointed: 1985, Other trusteeships: ST ALPHEGE LODGE BENEVOLENT FUND, THE PROVINCIAL GRAND LODGE OF SOMERSET BENEVOLENT FUND, THE SOMERSET MASONIC CHARITY,

PETER JOHN MEDLOCK Appointed: 2017, Other trusteeship: THE COLES-MEDLOCK FOUNDATION,

Legal constitution

Charity registered in England & Wales on 10/10/1985, number: 326927

Gift Aid

Registered with HMRC for Gift Aid

Policies in force

Conflicting interests
Investment
Risk management
Safeguarding vulnerable beneficiaries

Filing Record

19 returns made; all on time

Main office

Suite 4
St. George's Lodge
33 Oldfield Road
BATH
BA2 3NE

Objectives

(A) TO MAKE DONATIONS TO OTHER REGISTERED CHARITABLE TRUSTS; (B) TO MAKE DONATIONS TO UNIVERSITIES OR OTHER ESTABLISHMENTS FOR EDUCATIONAL PURPOSES; AND (C) TO MAKE DONATIONS TO LOCAL COMMUNITY CHARITIES IN ANY PART OF THE COUNTRY.

Defined Area of Benefit:

NOT DEFINED

Data Sources