ATG TRAINING

Charity Number: 1092902
Removed charity

Charity overview

Activities - how the charity spends its money

To provide, promote, develop and advance all aspects of education and training in industry, commerce and business of all kinds, including statutory and regulatory bodies.

Income and expenditure

Data for financial year ending 31 July 2018

Total income:
£1,605,928

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Donations and legacies £0
Charitable activities £1.19m
Other trading activities £407.12k
Investments £0
Other £7.47k

Total expenditure:
£3,127,181

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Raising funds £54.16k
Charitable activities £3.07m
Other £0

£0 investments gains (losses)

Total income includes £1,191,338 from 3 government contract(s)

Charitable expenditure

Charitable expenditure

Some charities generate all, or a substantial part, of their income from investments which may have been donated to the charity as endowment or set aside by the charity from its own resources in the past. Such investments usually take the form of stocks and shares but may include other assets, such as property, that are capable of generating income and/or capital growth.

In managing their spending and investments charities need to strike a balance between the needs of future and current beneficiaries. They also need to take account of spending commitments that may stretch over a number of future years. To do this, charities will normally adopt an investment strategy designed to generate both income and capital growth. To maximise returns trustees may commit to investment strategies for several years.

Investments can experience large swings in value so trustees may, in a particular year, decide to realise and spend part of their charity’s capital or to invest part of its income.

By clicking the investment gains checkbox the charitable spending bar is adjusted to take account of capital growth as well as income. This shows the balance the charity is striking, between spending on current beneficiaries and retaining resources for future beneficiaries.

Text alternative for this canvas graphic is in the data table below.
Raising funds and other expenditure £54.16k
Charitable expenditure £3.07m

Fundraising

This charity does not raise funds from the public

Trading

This charity does not have any trading subsidiaries.

Trustee payments

No trustees receive any remuneration, payments or benefits from the charity.

What, who, how, where

What the charity does:
  • Education/training
Who the charity helps:
  • Children/young People
  • Other Defined Groups
  • The General Public/mankind
How the charity helps:
  • Provides Services
Where the charity operates:
  • Throughout England And Wales

Governance

Registration history:
  • 10 July 2002: Standard registration
  • 11 January 2020: Removed (Does not operate)
Organisation type:
Charitable company
Other names:
  • ATG (Working name)
  • AYLESBURY TRAINING GROUP (Previous name)
Gift aid:
Not recognised by HMRC for gift aid
Other regulators:
No information available
Policies:
  • Complaints handling
  • Conflicting interests
  • Paying staff
  • Risk management
  • Safeguarding vulnerable beneficiaries
Land and property:
This charity does not own and/or lease land or property

Financial history

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Financial period end date

Income / Expenditure 31/07/2014 31/07/2015 31/07/2016 31/07/2017 31/07/2018
Total gross income £3.52m £2.78m £3.09m £2.69m £1.61m
Total expenditure £3.48m £3.68m £3.51m £3.10m £3.13m
Income from government contracts N/A £2.33m £2.33m £2.04m £1.19m
Income from government grants N/A £0 £0 £46.50k N/A
Income - Donations and legacies £663.85k £721.93k £0 £0 £0
Income - Other trading activities £0 £0 £808.14k £588.57k £407.12k
Income - Charitable activities £2.82m £2.06m £2.28m £2.08m £1.19m
Income - Endowments £0 £0 £0 £0 £0
Income - Investment £716 £297 £0 £3 £0
Income - Other £42.26k £4.55k £0 £17.40k £7.47k
Income - Legacies £0 £0 £0 £0 £0
Expenditure - Charitable activities £2.74m £2.87m £2.92m £2.63m £3.07m
Expenditure - Raising funds N/A N/A £588.79k £471.26k £54.16k
Expenditure - Governance £42.78k £45.99k £45.99k £0 £8.20k
Expenditure - Grants institution £0 £0 £0 £0 £0
Expenditure - Investment management £0 £0 £0 £0 £0
Expenditure - Other £0 £0 £0 £0 £0

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 31/07/2014 31/07/2015 31/07/2016 31/07/2017 31/07/2018
Own use assets £656.69k £588.37k £492.19k £476.16k £47.02k
Long-term investments £0 £0 £0 £0 £0
Other assets £1.64m £745.29k £397.07k £323.79k £148.69k
Defined benefit pension scheme asset or liability £0 £0 £0 £0 £0
Total liabilities £392.96k £324.18k £294.84k £814.63k £1.73m

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 July 2019 Not submitted
Accounts and TAR 31 July 2019 Not submitted
Annual return 31 July 2018 31 May 2019 On Time
Accounts and TAR 31 July 2018 31 May 2019 On Time
Annual return 31 July 2017 29 May 2018 On Time
Accounts and TAR 31 July 2017

(These accounts
have been qualified)

29 May 2018 On Time
Annual return 31 July 2016 19 May 2017 On Time
Accounts and TAR 31 July 2016 07 April 2017 On Time

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.

MEMORANDUM AND ARTICLES OF ASSOCIATION INCORPORATED ON 3 JANUARY, 1997 AS AMENDED BY SPECIAL RESOLUTION 19 FEBRUARY 2008 AND 28 MAY 2008. AS AMENDED BY SPECIAL RESOLUTION(S) DATED 01 JUN 2016

Charitable objects

TO PROVIDE, PROMOTE, DEVELOP AND ADVANCE ALL ASPECTS OF EDUCATION AND TRAINING IN INDUSTRY, COMMERCE AND BUSINESS OF ALL KINDS (INCLUDING ANY STATUTORY OR REGULATORY BODIES). (PLEASE SEE CLAUSE OF THE MEMORANDUM OF ASSOCIATION FOR FURTHER DETAILS)

Area of benefit

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

NOT DEFINED