Finance Score: -16

Governance Score: -2

Support Score: 0

Poor Liquidity: -1
Pension deficit: -1
Accounts filed more than 5 days late: -2 times
Multiple Deficits: -2
Dormant: -10

No conflicts policy: -1
Mainly male board: -1

No supporters identified

Overall GiG Score: -18

THE CHARITY EQUITY FUND

CHARITY COMMON INVESTMENT FUND. AIMS TO PROVIDE PARTICIPATING CHARITIES WITH A TOTAL RETURN (INCOME AND CAPITAL GROWTH) IN EXCESS OF THE FTSE ALL SHARE INDEX OVER FIVE YEAR ROLLING PERIODS.

Analysis by Giving is Great

Regulatory & Governance issues to consider:

This charity does not have a Conflict of Interests policy
The Board is predominantly male

Financial issues to consider:

Liquidity appears to have been slender at the latest year end
There is a pension deficit of £0
Accounts have been filed late on 2 occasions over the last 5 years and the current period appears to have been extended
On several occasions in recent years income has been less than spending
This charity appears to be dormant

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
31/03/17		£5,885	£6,405	£-520	£0	£0	£0	n/a
31/03/16	*	£5,401	£6,286	£-885	£0	£0	£0	n/a
31/03/15	*	£5,157	£5,914	£-757	£0	£0	£0	n/a
31/03/14		£5,299	£5,937	£-638	£0	£0	£0	n/a
31/03/13	*	£5,162	£6,002	£-840	£0	£0	£0	n/a
31/03/12	*	£6,030	£6,253	£-223	£0	£0	£0	n/a
31/03/11	*	£5,281	£6,145	£-863	£0	£0	£0	n/a
31/03/10		£5,644	£6,977	£-1,333	£0	£0	£0	n/a
31/03/09	*	£7,467	£820	£6,648	£0	£109,407	£109,407	1601.6
31/03/08		£8,374	£1,294	£7,080	£0	£158,988	£158,988	1474.6
31/03/07		£7,447	£1,268	£6,179	£0	£232,205	£232,205	2197.6
31/03/06	*	£7,628	£1,279	£6,348	£0	£0	£0	n/a

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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: NAN%
Liabilities/Income: 0%
Unrestricted Funds/Total Funds: NAN%
Reserves/Spending: 0 months
Net Current Assets/Spending: 0 months
Quick Ratio: NAN

Asset Split ?

Established: 30 years

http://www.cazenovecapital.com/uk/charities/c

02076583496

Charity Commission for England and Wales

This Charity appears to be dormant

Listed activities

General Charitable Purposes

GiG Classification

Financial and insurance services

How it operates

Provides other finance

Where it operates

Throughout England And Wales,

Who it helps

The General Public/Mankind

Who's supporting them? ?

We have no records of donations from grant makers.

How is it governed?

Trustees (5)

Gender Split

CLAIRE BROWN Appointed: 2017

JAMES BROOKE TURNER Appointed: 2012

MICHAEL ALAN POMERY CVO (Chair)

ROGER HILLS

DAVID GIBBONS MBE DL, Other trusteeship: NORTH STREET TRUST,

Legal constitution

Charity registered in England & Wales on 14/06/1994, number: 1038563

Gift Aid

NOT registered with HMRC for Gift Aid

Policies in force

There are no Policies registered with the Charities Commission

Filing Record

12 returns made; AR16: 1 days late, AR15: 86 days late, AR13: 50 days late, AR12: 1 days late, AR11: 58 days late, AR09: 7 days late, AR06: 9 days late,

Main office

SCHRODER INVESTMENT MANAGEMENT LTD
GARRARD HOUSE
31-45 GRESHAM STREET
LONDON
EC2V 7QA

Objectives

THE PROVISION, FOR THE BENEFIT OF CHARITIES PARTICIPATING IN THE SCHEME, OF A COMMON INVESTMENT FUND FOR INVESTMENT OF CASH AND OTHER PROPERTY TRANSFERRED TO THE TRUSTEES OF THE FUND.

Defined Area of Benefit:

NOT DEFINED

Data Sources