CHARIFAITH COMMON INVESTMENT FUND

Charity number: 1116156
Charity is a Common Investment Fund

Charity overview

Common Investment Funds (CIFs) are registered charities. They offer other charities a way to invest funds. CIFs report to the Commission under separate annual return regulations and financial information is collected differently for these charities so no financial information will be displayed

Activities - how the charity spends its money

Information on the charity's activities is not available.

People

11 Trustee(s)

Employees with total benefits over £60,000

No information available

Fundraising

No information available

Trading

No information available

Trustee payments

No information available

What, who, how, where

What the charity does:
No information available
Who the charity helps:
  • Other Charities Or Voluntary Bodies
How the charity helps:
  • Provides Other Finance
Where the charity operates:
  • Throughout England And Wales

Governance

Registration history:
  • 20 September 2006: Standard registration
Organisation type:
Other
Other names:

No other names

Gift aid:
No information available
Other regulators:
No information available
Policies:
No policies declared
Land and property:
No information available

Trustees

Trustees are the people responsible for controlling the work, management and administration of the charity on behalf of its beneficiaries. Generally trustees are treasurer, chair, board member etc. The trustees are responsible for keeping this list up to date and can do this by updating their details as they happen through the online service

11 Trustee(s)

Name Role Date of appointment Other trusteeships Reporting status of other trusteeships
SIMON O'TOOLE Chair 21 November 2012
None on record
SISTER PHILOMINA DZIMBA Trustee 28 April 2017
None on record
SISTER DOREEN BRADLEY SSMN Trustee 28 April 2017
None on record
Jonathan Waterfield Trustee 28 April 2017
CHARTERED INSTITUTE OF LIBRARY AND INFORMATION PROFESSIONALS
Received: 58 days late
MR ROBERT GAY Trustee 04 August 2015
None on record
TOM BREEN Trustee 04 August 2015
None on record
REV Dom Patrick Vincent Fludder Trustee 04 August 2015
None on record
SISTER ROSE HOYE Trustee 10 March 2014
None on record
RICHARD BRUMBY Trustee 21 November 2012
THE STONYHURST PILGRIMAGE TRUST
Received: On time
BNY MELLON TRUST & DEPOSITARY (UK) LTD Trustee 16 November 2012
None on record
BLACKROCK FUND MANAGERS LIMITED Trustee
CHARITRAK COMMON INVESTMENT FUND
Charity is a Common Investment Fund
CHARINCO COMMON INVESTMENT FUND
Charity is a Common Investment Fund
CHARISHARE RESTRICTED COMMON INVESTMENT
Charity is a Common Investment Fund
ARMED FORCES COMMON INVESTMENT FUND
Charity is a Common Investment Fund
BLACKROCK CHARITIES FUNDS
CHARISHARE COMMON INVESTMENT FUND
Charity is a Common Investment Fund

Financial history

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Financial period end date

Income / Expenditure 31/05/2015 31/05/2016 31/05/2017 31/05/2018 31/05/2019
Total gross income £4.96m £4.76m £5.19m £5.33m £5.57m
Total expenditure £5.63m £5.39m £5.86m £6.08m £6.35m
Income from government contracts N/A N/A N/A N/A N/A
Income from government grants N/A N/A N/A N/A N/A

Assets and liabilities

Definitions for assets and liabilities
Own use assets

These are assets, other than investments, which are held for more than 12 months and used to run and administer the charity such as buildings, offices, exhibits and fixtures and fittings.

Long term Investments

Investments are assets held by the charity with the sole aim of generating income which will be used for their charitable purposes such as deposit accounts, shares, rental property and unit trusts.
Investment assets are re-valued every year and included in the balance sheet at their current market value.
Long term investments are held for more than 12 months.

Other assets

These are assets held generally for less than 12 months such as cash and bank balances, debtors, investments to be sold within the coming year and trading stock.

Defined benefit pension scheme asset or liability

This is a surplus or deficit in any defined benefit pension scheme operated and represents a potential long-term asset or liability.

Total liabilities

These are all the amounts owed by the charity at the balance sheet date to third parties such as bills due but not yet paid, bank overdrafts and loans and mortgages.

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Asset / Liability 31/05/2015 31/05/2016 31/05/2017 31/05/2018 31/05/2019
Own use assets N/A N/A N/A N/A N/A
Long-term investments N/A N/A N/A N/A N/A
Other assets N/A N/A N/A N/A N/A
Defined benefit pension scheme asset or liability N/A N/A N/A N/A N/A
Total liabilities N/A N/A N/A N/A N/A

Accounts and annual returns

This table shows the charity's record of submitting annual returns, accounts and trustees' annual report (TAR) for the last five financial periods.
Title Reporting year Date received Received Download
Annual return 31 May 2024
Accounts and TAR 31 May 2024
Annual return 31 May 2023
Accounts and TAR 31 May 2023
Annual return 31 May 2022
Accounts and TAR 31 May 2022
Annual return 31 May 2021
Accounts and TAR 31 May 2021
Annual return 31 May 2020
Accounts and TAR 31 May 2020
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Governing document

Details of the type of governing document the charity has and when it was established.
It is not the full text of the charity's governing document.

SCHEME OF CHARITY COMMISSION OF 18 SEPTEMBER 2006 AMENDED BY SCHEME OF 27 FEBRUARY 2007 SCHEME AS AMENDED BY RESOLUTION DATED 01/05/2014 AS AMENDED BY RESOLUTION DATED 01/07/2015 AS AMENDED ON 18 JUN 2018

Charitable objects

THE OBJECT OF THE FUND SHALL BE 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.

Area of benefit

The area the charity can operate in, as set out in its governing document.

NOT DEFINED.

Contact information

Address:
Blackrock
12 Throgmorton Avenue
LONDON
EC2N 2DL
Phone:
02077431084
Email:
CANDIDA.DESILVA@BLACKROCK.COM
Website:

http://www.blackrock.co.uk/charifaith Open in new window