Finance Score: -23

Governance Score: 0

Support Score: 0

Low unrestricted reserves: -2
Spending falling: -1
Multiple Deficits and declines: -5
Fundraising costs high: -5
Dormant: -10

No supporters identified

Overall GiG Score: -23

CHARITY VALUE AND INCOME FUND

THIS IS A COMMON INVESTMENT FUND.

Analysis by Giving is Great

Regulatory & Governance issues to consider:

This charity only provides its support via other charities
This charity uses a corporate trustee

Financial issues to consider:

Unrestricted reserves appear to be dangerously low at the latest year end
Spending has fallen significantly over the last 5 years relative to the previous period
Income has been volatile and on several occasions in recent years less than spending
Fundraising costs are extremely high relative to funds raised
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	Staff
31/12/20		£502	£121	£381	£0	£0	£0	n/a	0
31/12/19		£1,260	£172	£1,089	£0	£23,139	£0	n/a	0
31/12/18		£1,110	£1,239	£-129	£0	£0	£0	n/a	0
31/12/17		£975	£1,176	£-201	£0	£0	£0	n/a	0
31/12/16		£951	£1,149	£-198	£0	£0	£0	n/a	0
31/12/15		£786	£889	£-103	£0	£0	£0	n/a	0
31/12/14		£1,143	£815	£328	£0	£0	£0	n/a	0
31/12/13		£480	£559	£-79	£0	£0	£0	n/a	0
31/12/12?		£369	£465	£-96	£0	£0	£0	n/a	0
31/12/10	*	£0	£0	£0	n/a	n/a	n/a	n/a	n/a

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Financial Ratios

Fundraising Costs/Relevant Income: INF%
Fundraising Costs/Total Spending: 82.5%
Highest pay band: Less than £60,000
Liabilities/Assets: 100%
Liabilities/Income: 765%
Unrestricted Funds/Total Funds: NAN%
Reserves/Spending: 0 months
Net Current Assets/Spending: 0 months
Quick Ratio: 1

Asset Split ?

Established: 17 years

SMITHANDWILLIAMSON.COM

CIARAN.LYTTLE@SMITHANDWILLIAMSON.COM

01412221159

Charity Commission for England and Wales

Tweets

This Charity appears to be dormant

Listed activities

Other Charitable Purposes

GiG Classification

Poverty relief

How it operates

Provides other finance

Where it operates

Throughout England And Wales,

Who it helps

Other Charities Or Voluntary Bodies

Who's supporting them? ?

We have no records of donations from grant makers.

How is it governed?

Trustees (1)

NATWEST TRUSTEE & DEPOSITARY SERVICES LIMITED

Legal constitution

Charity registered in England & Wales on 18/05/2007, number: 1119289

Gift Aid

NOT registered with HMRC for Gift Aid

Policies in force

Complaints handling
Conflicting interests
Investment
Risk management

Filing Record

10 returns made; AR10: 1822 days late,

Main office

CIARAN LYTTLE
SMITH & WILLIAMSON
206 ST. VINCENT STREET
GLASGOW
G2 5SG

Objectives

THE PROVISION OF A COMMON INVESTMENT FUND FOR THE INVESTMENT OF SUMS OF MONEY AND OTHER PROPERTY FROM TIME TO TIME TRANSFERRED TO THE FUND BY OR ON BEHALF OF A PARTICIPATING CHARITY: PROVIDED THAT THE PARTICIPATING CHARITIES SHALL BE ENTITLED, SUBJECT TO THE PROVISIONS OF THIS SCHEME, TO THE CAPITAL AND INCOME OF THE FUND IN SHARES DETERMINED BY REFERENCE TO THE AMOUNT OR VALUE OF THE MONEYS OR PROPERTY TRANSFERRED TO THE FUND BY OR ON BEHALF OF EACH PARTICIPATING CHARITY AND TO THE VALUE OF THE FUND AT THE TIME OF THE TRANSFERS.

Defined Area of Benefit:

NOT DEFINED IN PRACTICE NATIONAL

Data Sources