THE WAREHOUSE TRUST

Charity number: 1120851
Charity reporting is up to date (on time)

Charity overview

Activities - how the charity spends its money

Management of small office units for local businesses. Management of rooms for hire to local groups for training and educational or entertainment purposes.

Income and expenditure

Data for financial year ending 31 December 2024

Total income: £79,424
Total expenditure: £82,416

Total income includes £3,359 from 1 government grant(s)

People

4 Trustee(s)

3 Volunteer(s)

Employees with total benefits over £60,000

No information available

Fundraising

No information available

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:
  • Environment/conservation/heritage
  • Economic/community Development/employment
Who the charity helps:
  • The General Public/mankind
How the charity helps:
  • Provides Buildings/facilities/open Space
  • Sponsors Or Undertakes Research
  • Acts As An Umbrella Or Resource Body
Where the charity operates:
  • Somerset

Governance

Registration history:
  • 14 September 2007: Standard registration
Organisation type:
Charitable company
Other names:

No other names

Company number:
05807759 Open in new window
Gift aid:
Not recognised by HMRC for gift aid
Other regulators:
No information available
Policies:
  • Bullying and harassment policy and procedures
  • Complaints handling
  • Complaints policy and procedures
  • Conflicting interests
  • Internal charity financial controls policy and procedures
  • Internal risk management policy and procedures
  • Investing charity funds policy and procedures
  • Paying staff
  • Risk management
  • Safeguarding policy and procedures
  • Safeguarding vulnerable beneficiaries
  • Serious incident reporting policy and procedures
  • Social media policy and procedures
  • Trustee conflicts of interest policy and procedures
  • Trustee expenses policy and procedures
Land and property:
This charity owns and/or leases land or property

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

4 Trustee(s)

Name Role Date of appointment Other trusteeships Reporting status of other trusteeships
Eve Turner Trustee 09 June 2025
None on record
Susan Shipway Trustee 28 January 2021
None on record
CLIVE SILLS Trustee 16 July 2012
None on record
JULIA MAY Trustee 01 August 2011
None on record

Financial history

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Financial period end date

Income / Expenditure 31/12/2020 31/12/2021 31/12/2022 31/12/2023 31/12/2024
Total gross income £70.18k £82.65k £70.91k £80.90k £79.42k
Total expenditure £61.71k £70.31k £82.60k £81.30k £82.42k
Income from government contracts N/A N/A N/A N/A N/A
Income from government grants £11.33k £11.00k N/A N/A £3.36k

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 December 2024 23 October 2025 On time
Accounts and TAR 31 December 2024 23 October 2025 On time Download Open in new window
Annual return 31 December 2023 31 October 2024 On time
Accounts and TAR 31 December 2023 31 October 2024 On time Download Open in new window
Annual return 31 December 2022 30 October 2023 On time
Accounts and TAR 31 December 2022 30 October 2023 On time Download Open in new window
Annual return 31 December 2021 21 December 2022 51 days late
Accounts and TAR 31 December 2021 21 December 2022 51 days late Download Open in new window
Annual return 31 December 2020 03 December 2021 33 days late
Accounts and TAR 31 December 2020 03 December 2021 33 days late Download Open in new window
Submit annual return Open in new window

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 INCORPORATED 05/05/2006 AS AMENDED BY SPECIAL RESOLUTION(S) DATED 20/06/2013

Charitable objects

1) TO PRESERVE THE HISTORICAL, ARCHITECTURAL AND CONSTRUCTIONAL HERITAGE THAT MAY EXIST IN AND AROUND LANGPORT IN BUILDINGS (INCLUDING ANY STRUCTURE OR ERECTION, AND ANY PART OF A BUILDING AS SO DEFINED) OF PARTICULAR BEAUTY OR HISTORICAL, ARCHITECTURAL OR CONSTRUCTIONAL INTEREST; 2) SUPPORT THE COMMUNITY AND ECONOMIC REGENERATION OF LANGPORT AND THE SURROUNDING AREA INCLUDING THE RELIEF OF POVERTY AND THE IMPROVEMENT OF THE CONDITION OF LIFE IN SOCIALLY AND ECONOMICALLY DISADVANTAGED COMMUNITIES; 3) SUPPORT THE PROMOTION OF SUSTAINABLE DEVELOPMENT IN SOMERSET AND 4) TO MAKE DONATIONS SO FAR AS THE COMPANY IS PERMITTED TO DO SO TO ANY OTHER CHARITABLE ASSOCIATION OR INSTITUTION FOR CHARITABLE PURPOSES. PROVIDED ALWAYS THAT SUSTAINABLE DEVELOPMENT MEANS; “DEVELOPMENT THAT MEETS THE NEEDS OF THE PRESENT WITHOUT COMPROMISING THE ABILITY OF FUTURE GENERATIONS TO MEET THEIR OWN NEEDS”.

Area of benefit

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

SOMERSET

Contact information

Address:
GREAT BOW WHARF
GREAT BOW YARD
BOW STREET
LANGPORT
TA10 9PN
Phone:
01458254257
Email:
admin@greatbow.org.uk
Website:

www.greatbow.org.uk Open in new window