Finance Score: -3

Governance Score: 6

Support Score: 0

Poor Liquidity: -1
Multiple Deficits: -2

Good trustee age range: +3
Dynamic board: +3

No supporters identified

Overall GiG Score: 3

ATEGI LIMITED

Ategi provides support services to vulnerable adults. These services include:- shared lives service, supported tenancies, visiting support (in a range of employment, education and leisure activities), social activities (a voluntary scheme helping to access leisure activities and develop friendships).

Analysis by Giving is Great

Positives:

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 and dynamic in terms of composition

Regulatory & Governance issues to consider:

Over half the Board have joined recently

Financial issues to consider:

Liquidity appears to have been slender at the latest year end
On several occasions in recent years income has been less than spending

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
31/03/23		£4,585	£4,656	£-70	£0	£961	£961	2.5	66
31/03/22		£5,399	£6,116	£-717	£0	£863	£863	1.7	60
31/03/21		£5,014	£5,143	£-129	£0	£1,554	£1,554	3.6	59
31/03/20		£5,024	£4,953	£70	£0	£1,606	£1,606	3.9	59
31/03/19		£5,089	£5,004	£85	£0	£1,575	£1,575	3.8	69
31/03/18		£4,793	£4,656	£136	£0	£1,471	£1,471	3.8	73
31/03/17		£3,456	£3,398	£58	£0	£1,350	£1,350	4.8	62
31/03/16		£3,333	£3,245	£88	£0	£1,274	£1,274	4.7	61
31/03/15		£2,776	£2,709	£67	£26	£1,185	£1,185	5.3	53
31/03/14		£3,802	£3,904	£-103	£36	£1,118	£1,118	3.4	105
31/03/13		£4,943	£4,839	£104	£36	£1,220	£1,220	3	169
31/03/12	*	£4,394	£4,336	£59	£31	£1,117	£1,117	3.1	162
31/03/11	*	£3,957	£3,920	£38	£32	£1,058	£1,058	3.2	136
31/03/10	*	£3,530	£3,626	£-96	£31	£1,020	£1,020	3.4	130
31/03/09		£3,086	£3,042	£45	£25	£1,117	£1,117	4.4	134
31/03/08	*	£3,201	£3,450	£-249	£31	£1,072	£1,072	3.7	134
31/03/07		£4,421	£4,292	£130	£38	£1,321	£1,258	3.5	176
31/03/06	*	£4,272	£4,099	£173	£0	£0	£0	n/a	0
31/03/05	*	£3,993	£3,672	£321	£0	£0	£0	n/a	0
31/03/04		£3,803	£3,490	£313	£0	£0	£0	n/a	0

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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: 26%
Liabilities/Income: 7%
Unrestricted Funds/Total Funds: 100%
Reserves/Spending: 2.5 months
Net Current Assets/Spending: 1 months
Quick Ratio: 0.8

Asset Split ?

Established: 25 years
(30 years as a company)

www.ategi.org.uk

info@ategi.co.uk

01443484400

Charity Commission for England and Wales

Tweets

Listed activities

Disability

GiG Classification

Services for the elderly

How it operates

Provides advocacy/advice/information
Provides services

Where it operates

Bridgend, Buckinghamshire, Cardiff, City Of Swansea, Haringey, Neath Port Talbot, Rhondda Cynon Taff, South Gloucestershire, Thurrock, Windsor And Maidenhead,

Who it helps

Elderly/Old People
People With Disabilities

Who works here?

66 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.

Specific Donations

Amount	When Months	To be used for
Shared Lives Incubator - Citizenship and community
£190,000	15/02/2017	People with physical disabilities or sensory impairments
Shared Lives Incubator - Citizenship and community
£250,000	15/02/2017	People with physical disabilities or sensory impairments

Data sourced from Donors via 360 Giving

How is it governed?

Trustees (7)

Current Trustees appointed

Gender Split

Age Range of Trustees: 32-68

BEVERLEY MILLS Appointed: 2022, Occupation: Retired

CHRISTOPHER DOWELL-BENNETT Appointed: 2022, Occupation: Self Employed

CONNOR JAMES Appointed: 2022, Occupation: Chief Officer

ERIKA JAMES Appointed: 2022, Occupation: Administration Manager

HELEN WHITFIELD Appointed: 2021, Occupation: Manager

SUSAN ALI SHAH Appointed: 2021

JILL ROSEMARY DAVIES Appointed: 2017, Occupation: Director

Legal constitution

Charitable company registered in England & Wales on 29/09/1999, number: 1077595
Registered at Companies House on 04/02/1994, number: 02894715

Gift Aid

NOT registered with HMRC for Gift Aid

Other Regulators

Care Quality Commission
Care Inspectorate Wales (CIW)

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
Investing charity funds policy and procedures
Investment
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
Trustee expenses policy and procedures

Filing Record

20 returns made; AR12: 1 days late, AR11: 1 days late, AR10: 3 days late, AR08: 2 days late, AR06: 1 days late, AR05: 1 days late,

Main office

FLYNN HOUSE
CARDIFF ROAD
RHYDYFELIN
PONTYPRIDD
RCT
CF37 5HP

Objectives

1. For the public benefit, the relief of people in need, in particular but not exclusively by the provision of (i) shared lives / adult placement; (ii) domiciliary care and / or support; (iii) visiting support; (iv) any other care and /or support as may be appropriate. 2. The relief or possible prevention of sickness through the provision of respite for carers of people in need whether by reason of learning or physical disability, mental ill health, age-related need or other disadvantage.

Defined Area of Benefit:

NOT DEFINED

Data Sources