Finance Score: -3

Governance Score: 3

Support Score: 0

Deficit on unrestricted reserves: -2
Volatile income
spending growth: -1

Gender balanced board: +3

No supporters identified

Overall GiG Score: 0

JOHN MOORES FOUNDATION

This is a grant making charity, you can view its grants here

John Moores Foundation makes grants to charitable organisations.

Analysis by Giving is Great

Positives:

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
The Board appears to be well diversified in terms of gender

Financial issues to consider:

There was a deficit on unrestricted reserves of £177,243 at the last year end after deducting the value of own use assets
Income has been volatile recently but spending has been maintained

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
05/04/23	£596	£1,499	£-904	£0	£29,594	£-177	-1.4	5
05/04/22	£545	£1,229	£-684	£0	£32,191	£266	2.6	5
05/04/21	£808	£992	£-184	£0	£30,749	£145	1.7	5
05/04/20	£668	£966	£-298	£0	£24,400	£-112	-1.4	5
05/04/19	£692	£1,214	£-522	£0	£27,310	£-162	-1.6	5
05/04/18	£845	£1,046	£-200	£0	£26,437	£90	1	5
05/04/17	£844	£1,012	£-168	£0	£27,009	£119	1.4	5
05/04/16	£932	£1,042	£-110	£0	£25,312	£-43	-0.5	5
05/04/15	£787	£951	£-164	£16	£25,996	£17	0.2	4
05/04/14	£819	£1,015	£-197	£15	£25,304	£31	0.4	4
05/04/13	£900	£1,071	£-171	£16	£25,613	£228	2.6	5
05/04/12	£1,107	£807	£299	£18	£24,041	£399	5.9	4
05/04/11	£902	£806	£97	£14	£24,000	£100	1.5	4
05/04/10	£876	£851	£25	£15	£24,363	£-5	-0.1	4
05/04/09	£783	£1,170	£-388	£18	£20,074	£-46	-0.5	4
05/04/08	£834	£910	£-76	£15	£22,185	£342	4.5	5
05/04/07	£807	£756	£50	£13	£24,486	£430	6.8	5
05/04/06	£784	£952	£-168	£0	£0	£0	n/a	0
05/04/05	£895	£1,006	£-111	£0	£0	£0	n/a	0
05/04/04	£1,009	£1,164	£-155	£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: 2%
Liabilities/Income: 102%
Unrestricted Funds/Total Funds: -1%
Reserves/Spending: -1.4 months
Net Current Assets/Spending: -0 months
Quick Ratio: 0.7

Asset Split ?

Established: 57 years

www.jmf.org.uk

info@johnmooresfoundation.com

01517076077

Charity Commission for England and Wales

Listed activities

General Charitable Purposes

GiG Classification

Grant-making foundations

How it operates

Makes Grants to Organisations

Where it operates

Cheshire West & Chester, Halton, Knowsley, Lancashire, Liverpool City, Northern Ireland, Sefton, St Helens, Wirral,

Who it helps

Children/Young People
Other Charities Or Voluntary Bodies
Other Defined Groups
People With Disabilities

Who works here?

5 employees

Who's supporting them? ?

We have no records of donations from grant makers.

How is it governed?

Trustees (6)

Current Trustees appointed

Gender Split

BARNABY MOORES (Chair) Appointed: 1992, Other trusteeships: John Moores Painting Prize Trust, PLAY AWAY (ESHTON GRANGE), JM EXHIBITIONS, JOHN MOORES FOUNDATION,

CHRISTINA MEE Appointed: 2013, Other trusteeship: JOHN MOORES FOUNDATION,

DAVID COSTELLOE Appointed: 2023, Other trusteeship: JOHN MOORES FOUNDATION,

JOHN DAVIS Appointed: 2019, Other trusteeships: COUNCIL FOR VOLUNTARY SERVICE WEST LANCASHIRE, JOHN MOORES FOUNDATION,

KEVIN MOORES Appointed: 2005, Other trusteeships: THE BASEMENT ADVISORY CENTRE, JOHN MOORES FOUNDATION,

NICOLA EASTWOOD Appointed: 2009, Other trusteeship: JOHN MOORES FOUNDATION,

Legal constitution

Charity registered in England & Wales on 15/08/1967, number: 253481

Gift Aid

NOT registered with HMRC for Gift Aid

Policies in force

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
Serious incident reporting policy and procedures
Trustee conflicts of interest policy and procedures
Trustee expenses policy and procedures

Filing Record

20 returns made; all on time

Main office

John Moores Foundation
96 Bold Street
LIVERPOOL
L1 4HY

Objectives

THE TRUSTEES SHALL HOLD THE TRUST FUND AND THE INCOME THEREOF UPON TRUST TO APPLY THE SAME FOR SUCH CHARITABLE PURPOSES AS THEY SHALL FROM TIME TO TIME DETERMINE. (FOR FULL DETAILS SEE TRUST DEED).

Defined Area of Benefit:

NATIONAL

Data Sources