Finance Score: 2

Governance Score: -4

Support Score: 0

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

Narrow trustee age band: -2
Very static board: -5
Gender balanced board: +3

No supporters identified

Overall GiG Score: -2

MARTHA TRUST HEREFORD LIMITED

Martha Trust has two care homes for people with profound and complex disabilities. Each home has 14 bedrooms offering lifelong care. It is our philosophy that all residents should enjoy every day of their lives. We offer various activities including:- aromatherapy, hydrotherapy, music, physiotherapy, occupational and speech and language therapy.

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 gender

Regulatory & Governance issues to consider:

The Board composition appears to be very static

Financial issues to consider:

Liquidity appeared to be considerably in excess of CC guidelines at the latest year end especially considering the historic stability of income

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		£4,696	£4,319	£377	£0	£9,147	£7,859	21.8	106	0
31/03/22		£4,389	£4,096	£293	£0	£8,802	£7,481	21.9	139	0
31/03/21		£4,222	£4,421	£-199	£2	£8,509	£7,153	19.4	142	7
31/03/20		£4,129	£3,958	£171	£12	£8,708	£7,318	22.2	143	7
31/03/19		£3,926	£3,591	£335	£13	£8,536	£7,110	23.8	154	5
31/03/18		£3,888	£3,543	£345	£13	£8,201	£6,735	22.8	128	0
31/03/17		£3,733	£3,267	£466	£13	£7,856	£6,351	23.3	120	0
31/03/16		£3,285	£2,887	£398	£13	£7,292	£5,834	24.3	115	0
31/03/15		£3,263	£2,779	£484	£37	£6,893	£5,404	23.3	116	0
31/03/14		£3,318	£2,591	£727	£29	£6,410	£4,882	22.6	116	0
31/03/13		£3,197	£1,841	£1,356	£29	£5,683	£4,148	27	92	0
31/03/12		£2,186	£1,537	£649	£37	£4,326	£3,759	29.4	68	0
31/03/11		£1,984	£1,467	£517	£31	£3,685	£3,379	27.6	66	0
31/03/10		£1,818	£1,363	£455	£28	£3,168	£2,979	26.2	65	0
31/03/09		£1,740	£1,338	£402	£30	£2,713	£2,523	22.6	72	0
31/03/08	*	£1,882	£1,369	£513	£21	£2,311	£2,116	18.5	71	0
31/03/07		£1,385	£1,240	£145	£25	£1,797	£1,609	15.6	67	0
31/03/06		£1,196	£1,159	£37	£0	£0	£0	n/a	0	0
31/03/05		£1,148	£1,092	£56	£0	£0	£0	n/a	0	0
31/03/04		£1,114	£1,038	£76	£0	£0	£0	n/a	0	0

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Financial Ratios

Fundraising Costs/Relevant Income: 0%
Fundraising Costs/Total Spending: 0%
Senior Staff Costs/Total Spending: 2%
Highest pay band: £60,000-£70,000
Liabilities/Assets: 2%
Liabilities/Income: 4%
Unrestricted Funds/Total Funds: 86%
Reserves/Spending: 21.8 months
Net Current Assets/Spending: 13 months
Quick Ratio: 27.2

Asset Split ?

Established: 28 years

www.marthatrusthereford.co.uk

sue@marthatrusthereford.org.uk

01432279314

Charity Commission for England and Wales

Listed activities

Disability

GiG Classification

Residential nursing care facilities

How it operates

Provides buildings/facilities/open space
Provides services

Where it operates

Herefordshire,

Who it helps

Children/Young People
People With Disabilities

Who works here?

106 employees

Who's supporting them? ?

We have no records of donations from grant makers.

How is it governed?

Trustees (6)

Current Trustees appointed

Gender Split

Age Range of Trustees:

ALASTAIR CHARLES STEWART Appointed: 1999, Occupation: Wine Merchant

LUCINDA MARIE MILLICENT SHARP SMITH Appointed: 2013, Occupation: Company Director

MR R E L SMITH (Chair) Appointed: 1998, Other trusteeships: THE STREET FOUNDATION, AFRICA RESEARCH INSTITUTE, THE AFRICAN NATURAL HISTORY RESEARCH TRUST,

MR W SOMERS Appointed: 2005, Occupation: Financial Consultant

SARAH JOSEPHINE SHARP-SMITH Appointed: 1998, Occupation: Ecologist, Other trusteeship: THE STREET FOUNDATION,

SUSAN FRANCES SMITH BA HONS Appointed: 1998, Other trusteeships: THE STREET FOUNDATION, AFRICA RESEARCH INSTITUTE, THE AFRICAN NATURAL HISTORY RESEARCH TRUST,

Legal constitution

Charitable company registered in England & Wales on 01/03/1996, number: 1053448
Registered at Companies House on 21/02/1996, number: 03164820

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
Social media policy and procedures
Trustee conflicts of interest policy and procedures

Filing Record

20 returns made; AR08: 25 days late,

Main office

HAMPTON GREEN
OLD EIGN HILL
HEREFORD
HR1 1UB

Objectives

THE RELIEF OF MENTALLY AND PHYSICALLY HANDICAPPED PERSONS BY THE PROVISION OF FACILITIES FOR THEIR CARE AND WELFARE

Defined Area of Benefit:

IN PRACTICE, IN AND AROUND HEREFORDSHIRE

Data Sources