Finance Score: 0

Governance Score: 2

Support Score: 3

Liabilities <10%: +3
Excess reserves: -3

Dynamic board: +3
Mainly male board: -1

Grant maker support: +3

Overall GiG Score: 5

LODGE HILL TRUST

Lodge Hill is a short stay residential / activity centre. The aim and purpose of Lodge Hill is to ensure that young people from a variety of backgrounds and with a range of needs enjoy the educational benefits and physical challenges available at the Centre.

Analysis by Giving is Great

Positives:

This charity has a robust balance sheet
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 dynamic in terms of composition

Regulatory & Governance issues to consider:

This charity is not recognised by HMRC for Gift Aid according to its latest published return
The Board is predominantly male

Financial issues to consider:

This charity has substantial assets and unrestricted reserves of £2,107,345 available, equivalent to 34 months of spending and so may not be able to utilise additional funding

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
31/12/22		£712	£755	£-42	£0	£2,116	£2,107	33.5	38
31/12/21		£642	£628	£13	£0	£2,166	£2,073	39.6	33
31/12/20		£509	£600	£-91	£0	£2,146	£2,019	40.4	27
31/12/19		£1,167	£752	£415	£0	£2,231	£2,133	34	29
31/12/18	*	£673	£744	£-71	£0	£1,805	£1,712	27.6	29
31/12/17		£741	£783	£-43	£14	£1,883	£42	0.6	29
31/12/16		£719	£791	£-72	£23	£1,917	£34	0.5	26
31/12/15		£681	£774	£-93	£6	£1,991	£1,939	30.1	29
31/12/14		£678	£757	£-79	£8	£2,083	£2,048	32.5	24
31/12/13		£816	£689	£127	£24	£2,158	£2,059	35.9	13
31/12/12	*	£701	£735	£-35	£27	£2,019	£2,006	32.7	13
31/12/11		£686	£757	£-72	£7	£2,047	£2,031	32.2	14
31/12/10		£849	£704	£145	£6	£2,131	£1,963	33.5	14
31/12/09		£692	£723	£-31	£6	£1,969	£1,895	31.4	14
31/12/08		£702	£756	£-54	£10	£1,969	£1,929	30.6	14
31/12/07		£727	£677	£49	£6	£2,079	£1,760	31.2	12
31/12/06		£656	£606	£50	£0	£0	£0	n/a	0
31/12/05	*	£1,281	£530	£751	£0	£0	£0	n/a	0
31/12/04		£670	£545	£125	£0	£0	£0	n/a	0

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Financial Ratios

Fundraising Costs/Relevant Income: 0%
Fundraising Costs/Total Spending: 0%
Senior Staff Costs/Total Spending: 12%
Highest pay band: £70,000-£80,000
Liabilities/Assets: 9%
Liabilities/Income: 28%
Unrestricted Funds/Total Funds: 100%
Reserves/Spending: 33.5 months
Net Current Assets/Spending: 4 months
Quick Ratio: 3.5

Asset Split ?

Established: 26 years

www.lodgehill.org.uk

admin@lodgehill.org.uk

01798831411

Charity Commission for England and Wales

Listed activities

Disability
Economic/Community Development/Employment
Education/Training
Other Charitable Purposes

GiG Classification

Other facilities management and maintenance

How it operates

Other charitable activities
Provides buildings/facilities/open space
Provides services

Where it operates

West Sussex,

Who it helps

Children/Young People
Elderly/Old People
Other Defined Groups
People With Disabilities
The General Public/Mankind

Who works here?

38 employees

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

Garfield Weston Foundation	£50,000
Sussex Community Foundation	£10,000
CAF	£2,500

Specific Donations

Amount	When Months	To be used for
Garfield Weston Foundation - Multi-Year Grant (2 Years) award - COVID19 response
£25,000	05/11/2021	ChallengeU Covid support for Young People
Garfield Weston Foundation - Multi-Year Grant (2 Years) award - COVID19 response
£25,000	13/11/2020	ChallengeU Covid support for Young People
Sussex Community Foundation - Grant to The Lodge Hill Trust
£10,000	29/06/2020	Lodge Hill Trust is an outdoor education centre near Pulborough for schools, youth groups and adults. Funding will support a contribution toward the salaries of a small core team of staff who are ....more Lodge Hill Trust is an outdoor education centre near Pulborough for schools, youth groups and adults. Funding will support a contribution toward the salaries of a small core team of staff who are working toward the re-opening of the Lodge Hill site.
CAF - Grant to Lodge Hill Trust
£2,500	11/05/2020 3	Grant to Lodge Hill Trust to support the organisation through COVID19
The Foyle Foundation - Learning (MGS)
£25,000	14/02/2019	towards refurbishing the Lodge Hill facilities
Henry Smith Charity - Grant to Lodge Hill Trust
£20,000	14/03/2013	towards one year's continuation funding of the Lodge Hill Challenge, a programme to re-engage young people from Sussex who are at risk of offending

Data sourced from Donors via 360 Giving

How is it governed?

Trustees (6)

Current Trustees appointed

Gender Split

Based on 5/6 persons

Age Range of Trustees: 51-78

RAYMOND ERIC DAWE Appointed: 2023, Occupation: Retired

JACK MARRIOTT Appointed: 2022, Occupation: Solicitor

GUY NELSON Appointed: 2012, Occupation: Teacher

PENELOPE GAY BARNES Appointed: 2018, Occupation: Retired

RICHARD WHITTAKER Appointed: 2012, Occupation: Retired

MATTHEW BARRY WYKES Appointed: 2016, Occupation: Financial Adviser, Other trusteeship: THE DAVID TILLEY CHILDREN'S FOUNDATION,

Legal constitution

Charitable company registered in England & Wales on 17/08/1998, number: 1071041
Registered at Companies House on 30/06/1998, number: 03590104

Gift Aid

NOT registered with HMRC for Gift Aid

Policies in force

Complaints handling
Conflicting interests
Investment
Paying staff
Risk management
Safeguarding vulnerable beneficiaries
Volunteer management

Filing Record

19 returns made; AR18: 29 days late, AR12: 40 days late, AR05: 40 days late,

Main office

LODGE HILL RESIDENTIAL CENTRE
LONDON ROAD
WATERSFIELD
PULBOROUGH
RH20 1LZ

Objectives

(1)THE ADVANCEMENT OF EDUCATION OF YOUNG PEOPLE (PRIMARILY THOSE RESIDENT IN THE COUNTY OF WEST SUSSEX) BY HELPING THEM SO TO DEVELOP THEIR MENTAL PHYSICAL AND SPIRITUAL CAPACITIES THAT THEY MAY GROW TO FULL MATURITY AS INDIVIDUALS AND MEMBERS OF SOCIETY AND THAT THEIR CONDITIONS OF LIFE MAY BE IMPROVED AND (2) THE PROVISIONS OF FACILITIES FOR THE FURTHER EDUCATION OF ADULTS (PRIMARILY THOSE RESIDENT IN THE COUNTY OF WEST SUSSEX).

Defined Area of Benefit:

WEST SUSSEX

Data Sources