Finance Score: 3

Governance Score: 9

Support Score: 3

Poor Liquidity: -1
Good Reserves: +1Fundraising costs low: +3

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

Gov Income
Grant maker support: +3

Overall GiG Score: 15

LILIAN FAITHFULL CARE

To provide a safe, friendly and supportive environment for older people at our affordable housing, assisted living, residential homes, nursing homes and community facilities across the County of Gloucestershire. Specialising in end of life care and living well with dementia.

Analysis by Giving is Great

Positives:

The charity has received Government grants
Spending has increased over the last 3 years relative to the previous period
There have been no material income shortfalls in recent years
Fundraising costs are unusually low relative to funds raised
The Board appears to be well diversified in terms of age and gender and 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

Financial issues to consider:

Liquidity appears to have been slender at the latest year end but unrestricted reserves are available

Established: 16 years

www.lilianfaithfull.co.uk

mailbox@lilianfaithfull.co.uk

01242500414

Charity Commission for England and Wales

Tweets

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
31/12/22	£13,823	£13,294	£529	£0	£10,728	£10,194	9.2	388	6
31/12/21	£12,057	£11,661	£395	£0	£10,266	£10,266	10.6	410	0
31/12/20	£11,621	£11,246	£375	£0	£9,864	£9,864	10.5	434	0
31/12/19	£11,481	£11,057	£424	£0	£9,539	£9,539	10.4	421	14
31/12/18	£11,230	£10,811	£419	£0	£9,062	£9,049	10	435	0
31/12/17	£11,031	£10,044	£987	£0	£8,677	£8,665	10.4	426	0
31/12/16	£8,554	£8,142	£412	£0	£7,662	£7,652	11.3	257	0
31/12/15	£7,585	£7,459	£126	£30	£7,220	£7,190	11.6	198	0
31/12/14	£7,878	£7,272	£607	£33	£7,097	£7,097	11.7	190	0
31/12/13	£7,419	£7,128	£291	£33	£6,493	£6,493	10.9	197	0
31/12/12	£6,351	£6,093	£257	£18	£6,194	£6,194	12.2	225	0
31/12/11	£6,040	£5,854	£186	£18	£5,935	£5,929	12.2	210	0
31/12/10	£5,763	£5,501	£262	£18	£5,752	£5,742	12.5	216	0
31/12/09	£5,404	£5,883	£-478	£20	£5,486	£5,461	11.1	216	0
31/12/08	£5,249	£4,844	£405	£20	£5,961	£5,920	14.7	194	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: £90,000-£100,000
Liabilities/Assets: 33%
Liabilities/Income: 38%
Unrestricted Funds/Total Funds: 95%
Reserves/Spending: 9.2 months
Net Current Assets/Spending: -1 months
Quick Ratio: 0.3

Asset Split ?

Listed activities

Accommodation/Housing

How it operates

Provides buildings/facilities/open space

Where it operates

Gloucestershire,

Who it helps

Elderly/Old People

Who works here?

388 employees
6 volunteers

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
Dunhill Medical Trust - A New Day Care Centre
£25,000	07/09/2016 3	Building Grant: A new day care centre for people suffering from the early stages of dementia

Data sourced from Donors via 360 Giving

How is it governed?

Trustees (11)

Current Trustees appointed

Gender Split

Based on 10/11 persons

Age Range of Trustees: 46-80

SANDRA ELIZABETH HARDING Appointed: 2023, Occupation: Company Director

ADAM GREG WATTS Appointed: 2023, Occupation: Financial Controller

EMMA JANE MORGAN MORGAN Appointed: 2023, Occupation: Retired

EVE SUZANNE RUSSELL RUSSELL Appointed: 2023, Occupation: None

FIONA SPENCER (Chair) Appointed: 2022, Occupation: Business Advisor

ALAN BISHOP Appointed: 2014, Occupation: Hotelier

DAME JANET TROTTER DBE CVO Appointed: 2019, Occupation: Retired

FIONA COURT Appointed: 2018, Occupation: Consultant Oncoplastic Breast Surgeon

GARETH PARRY Appointed: 2013, Occupation: Solicitor

MARTYN SMITH Appointed: 2018, Occupation: Chartered Accountant

PHILIP PRATT Appointed: 2019, Occupation: Property Consultant

Legal constitution

Charitable company registered in England & Wales on 04/01/2008, number: 1122183
Registered at Companies House on 31/12/2007, number: 06461263

Gift Aid

NOT registered with HMRC for Gift Aid

Event History

24/07/2017 - Asset transfer in from RESTHAVEN NURSING HOME LIMITED
25/08/2022 - Asset transfer in from CATHARINE BALL FOR ALMSHOUSES

Other Regulators

Care Quality Commission

Policies in force

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

Filing Record

15 returns made; all on time

Recent reorganisation events:

Asset transfer in from CATHARINE BALL FOR ALMSHOUSES on 25/08/2022

Main office

Ground Floor West
Festival House
Jessop Avenue
Cheltenham
Gloucestershire
GL50 3SH

Objectives

3. THE CHARITY'S OBJECTS (THE OBJECTS) ARE TO RELIEVE ELDERLY PERSONS IN NECESSITOUS CIRCUMSTANCES UPON TERMS APPROPRIATE TO THEIR MEANS, AND TO PROVIDE FOR AGED PERSONS IN NEED THEREOF, ACCOMMODATION AND ANY ASSOCIATED AMENITIES SPECIFICALLY DESIGNED OR ADAPTED TO MEET THE DISABILITIES AND REQUIREMENTS OF SUCH PERSONS.

Defined Area of Benefit:

NOT DEFINED. IN PRACTICE: LOCALLY IN GLOUCESTERSHIRE.

Data Sources