Finance Score: -3

Governance Score: 0

Support Score: 3

Pension deficit: -1
Deficit latest year: -2

Grant maker support: +3

Overall GiG Score: 0

ST MONICA TRUST

Residential Care & SupportCommunity Support

Analysis by Giving is Great

Positives:

The charity has received modest backing from a grant maker
This charity has an endowment fund which generates most of its income
Spending has increased over the last 3 years relative to the previous period

Regulatory & Governance issues to consider:

This charity is not recognised by HMRC for Gift Aid according to its latest published return
This charity uses a corporate trustee

Financial issues to consider:

There is a pension deficit of £6,221,000
Income was lower than spending in the latest year

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		£44,933	£51,616	£-6,683	£1,311	£331,383	£17,963	4.2	749	210
31/12/21		£44,759	£47,252	£-2,493	£2,333	£332,095	£20,033	5.1	808	143
31/12/20		£44,107	£47,540	£-3,433	£1,537	£305,583	£38,739	9.8	873	150
31/12/19		£41,504	£43,282	£-1,778	£0	£304,276	£21,729	6	862	318
31/12/18		£40,358	£42,716	£-2,358	£0	£289,356	£20,793	5.8	1,495	318
31/12/17		£40,430	£39,636	£794	£0	£297,336	£21,470	6.5	739	0
31/12/16		£29,817	£30,350	£-533	£0	£272,435	£19,055	7.5	707	0
31/12/15	*	£28,569	£28,543	£26	£48	£246,175	£17,980	7.6	688	0
31/12/14		£26,134	£26,692	£-558	£47	£236,257	£16,735	7.5	615	0
31/12/13		£24,569	£24,289	£280	£38	£232,807	£16,318	8.1	581	0
31/12/12		£23,747	£23,781	£-34	£34	£217,719	£15,003	7.6	551	0
31/12/11		£22,174	£23,620	£-1,446	£37	£208,885	£13,907	7.1	531	0
31/12/10		£20,758	£22,145	£-1,387	£32	£205,410	£13,140	7.1	484	0
31/12/09		£17,088	£18,672	£-1,584	£41	£191,815	£12,305	7.9	411	0
31/12/08		£15,855	£16,289	£-434	£35	£182,430	£12,043	8.9	356	0
31/12/07		£14,841	£14,696	£145	£30	£189,926	£3,912	3.2	328	0
31/12/06		£12,853	£13,128	£-275	£0	£0	£0	n/a	0	0
31/12/05		£11,523	£11,947	£-424	£0	£0	£0	n/a	0	0
31/12/04		£10,367	£10,200	£167	£0	£0	£0	n/a	0	0

Show more rows -->

Show financials table -->

Download accounts

Financial Ratios

Fundraising Costs/Relevant Income: 0%
Fundraising Costs/Total Spending: 0%
Senior Staff Costs/Total Spending: 5%
Highest pay band: £200,000-£250,000
Liabilities/Assets: 30%
Liabilities/Income: 323%
Unrestricted Funds/Total Funds: 5%
Reserves/Spending: 4.2 months
Net Current Assets/Spending: -3 months
Quick Ratio: 0.1

Asset Split ?

Established: 61 years

www.stmonicatrust.org.uk

info@stmonicatrust.org.uk

01179494006

Charity Commission for England and Wales

Tweets

Listed activities

Accommodation/Housing

GiG Classification

Residential nursing care facilities

How it operates

Makes Grants to Individuals
Provides other finance
Provides services

Where it operates

Bath And North East Somerset, Bristol City, Gloucestershire, North Somerset, Somerset, South Gloucestershire, Wiltshire,

Who it helps

Elderly/Old People

Who works here?

749 employees
210 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 - COVID-19: A proposed study to determine the impact, challenges and experience of Retirement Villages and Extra Care Housing in England during the pandemic
£29,260	17/11/2020 5	Retirement Village and Extra Care Housing project

Data sourced from Donors via 360 Giving

How is it governed?

Trustees (1)

ST MONICA TRUSTEE COMPANY LIMITED

Legal constitution

Charity registered in England & Wales on 05/12/1962, number: 202151

Gift Aid

NOT registered with HMRC for Gift Aid

Other Regulators

Care Quality Commission

Policies in force

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

Filing Record

19 returns made; AR15: 0 days late,

Main office

ST. MONICA TRUST
COTE LANE
BRISTOL
BS9 3UN

Objectives

(1)THE OBJECTS OF THE CHARITY ARE, FOR THE PUBLIC BENEFIT, THE RELIEF OF THOSE INDIVIDUALS (AND IF APPROPRIATE THEIR SPOUSES) WHO ARE IN NEED BY REASON OF AGE, DISABILITY OR ILL-HEALTH BY THE PROVISION OF (A) ACCOMMODATION AND ASSOCIATED FACILITIES; AND/OR (B) OTHER SERVICES OR ASSISTANCE(2) IN CARRYING OUT THESE OBJECTS, THE COUNCIL MUST GIVE PREFERENCE TO INDIVIDUALS: (A) FIRSTLY, WHO (OR WHOSE PARENTS OR SPOUSE) HAVE LIVED IN THE AREA OF BRISTOL, BATH AND NORTH EAST SOMERSET, NORTH SOMERSET, SOUTH GLOUCESTERSHIRE, GLOUCESTERSHIRE, SOMERSET OR WILTSHIRE WITH A PREFERENCE FOR PERSONS WHO (OR WHOSE PARENTS OR SPOUSE) HAVE BEEN RESIDENT IN THE AREA FOR AT LEAST 10 YEARS; OR (B) SECONDLY, WHO ARE FROM ANY OTHER PART OF THE UNITED KINGDOM.(3) IN CARRYING OUT THESE OBJECTS THE COUNCIL SHALL TAKE ALL REASONABLE STEPS TO ENSURE THAT ALL PERSONS LIVING IN THE CHARITY'S ACCOMMODATION RECOGNISE AND RESPECT THE CHARITY'S CHRISTIAN, AND PARTICULARLY ANGLICAN, FOUNDATION.

Defined Area of Benefit:

NOT DEFINED

Data Sources