Finance Score: 2

Governance Score: 0

Support Score: 0

Liabilities <10%: +3
Excess liquidity: -1

Good trustee age range: +3
Static board: -3

No supporters identified

Overall GiG Score: 2

CHESCOMBE TRUST LIMITED

Chescombe Trust provides a home , care and support for adults who have a Learning Disability.

Analysis by Giving is Great

Positives:

This charity has a robust balance sheet
Spending has increased over the last 3 years relative to the previous period
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

Regulatory & Governance issues to consider:

The Board composition appears to be rather static

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

Established: 33 years

www.chescombetrust.co.uk

cpanter@chescombetrust.co.uk

01179696024

Charity Commission for England and Wales

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		£1,882	£1,777	£105	£0	£2,785	£2,673	18.1	54	0
31/03/22		£1,791	£1,718	£73	£0	£2,680	£2,559	17.9	54	0
31/03/21		£1,838	£1,623	£214	£0	£2,606	£2,486	18.4	56	0
31/03/20		£1,721	£1,532	£189	£0	£2,392	£2,263	17.7	55	0
31/03/19		£1,624	£1,484	£140	£0	£2,203	£2,086	16.9	55	1
31/03/18		£1,345	£1,356	£-11	£0	£2,068	£1,946	17.2	53	0
31/03/17		£1,229	£1,249	£-20	£0	£2,078	£1,951	18.7	47	0
31/03/16		£1,211	£1,125	£86	£0	£2,098	£1,962	20.9	44	0
31/03/15		£1,195	£1,047	£148	£7	£2,023	£1,877	21.5	43	0
31/03/14		£1,398	£1,109	£289	£8	£1,875	£1,715	18.6	45	0
31/03/13		£968	£1,077	£-109	£11	£1,586	£1,408	15.7	45	0
31/03/12		£1,099	£966	£133	£0	£1,610	£1,528	19	39	0
31/03/11		£1,020	£886	£134	£0	£1,476	£1,395	18.9	29	0
31/03/10		£834	£717	£117	£0	£1,342	£1,342	22.5	31	0
31/03/09		£844	£705	£139	£0	£1,226	£1,226	20.9	29	0
31/03/08	*	£714	£668	£46	£0	£1,087	£1,087	19.5	24	0
31/03/07	*	£685	£651	£34	£0	£1,041	£1,041	19.2	22	0
31/03/06		£658	£664	£-5	£0	£0	£0	n/a	0	0
31/03/05		£646	£634	£12	£0	£0	£0	n/a	0	0
31/03/04		£640	£667	£-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: 9%
Liabilities/Income: 14%
Unrestricted Funds/Total Funds: 96%
Reserves/Spending: 18.1 months
Net Current Assets/Spending: 5 months
Quick Ratio: 8.2

Asset Split ?

Listed activities

Disability

How it operates

Provides buildings/facilities/open space
Provides human resources
Provides services

Where it operates

Bristol City, South Gloucestershire,

Who it helps

People With Disabilities

Who works here?

54 employees

Who's supporting them? ?

We have no records of donations from grant makers.

How is it governed?

Trustees (5)

Current Trustees appointed

Gender Split

Age Range of Trustees: 36-75

AIDAN JOHN CHRISTOPHER HEALY Appointed: 2014, Occupation: Company Director

DAVID JONES Appointed: 2013, Occupation: Director

DOMINIC ANDERSON Appointed: 2015, Occupation: Company Director

DONNA TREMAYNE Appointed: 2015, Occupation: Company Director

GEOFFREY SILVER Appointed: 2017, Occupation: Director

Legal constitution

Charitable company registered in England & Wales on 11/03/1991, number: 1002187
Registered at Companies House on 27/02/1991, number: 02585927

Gift Aid

Registered with HMRC for Gift Aid

Other Regulators

Care Quality Commission

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
Paying staff
Risk management
Safeguarding policy and procedures
Safeguarding vulnerable beneficiaries
Serious incident reporting policy and procedures
Trustee conflicts of interest policy and procedures
Volunteer management

Filing Record

20 returns made; AR08: 14 days late, AR07: 48 days late,

Main office

CHESCOMBE TRUST
168 Gloucester Road
Patchway
BRISTOL
BS34 5BG

Objectives

TO RELIEVE THE MENTALLY HANDICAPPED FROM THE DISABILITIES ATTENDANT UPON THEIR HANDICAP PARTICULARLY BUT NOT EXCLUSIVELY BY THE APPLICATION OF THE PRINCIPLES OF RUDOLF STEINER

Defined Area of Benefit:

NOT DEFINED

Data Sources