SANTANDER UK FOUNDATION LIMITED

Charity number: 803655
Charity reporting is up to date (on time)

Charity overview

Activities - how the charity spends its money

Grantmaking to UK charities working within the published charitable priorities of the Santander Foundation.

Income and expenditure

Data for financial year ending 31 December 2023

Total income: £466,876
Total expenditure: £3,531,599

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

Main way of carrying out purposes is grant making
What the charity does:
  • General Charitable Purposes
Who the charity helps:
  • Children/young People
  • Elderly/old People
  • People With Disabilities
  • Other Charities Or Voluntary Bodies
How the charity helps:
  • Makes Grants To Organisations
Where the charity operates:
  • Throughout England And Wales
  • Guernsey
  • Isle Of Man
  • Jersey
  • Northern Ireland
  • Scotland

Governance

Registration history:
  • 17 June 1990: Standard registration
  • 11 May 2022: Funds received from 1175953 NFOQUE UK FOUNDATION
Organisation type:
Charitable company
Other names:
  • SANTANDER FOUNDATION (Working name)
  • SANTANDER UK FOUNDATION LIMITED (Working name)
  • THE DISCOVERY FOUNDATION (Working name)
  • ABBEY NATIONAL CHARITABLE TRUST LIMITED (Previous name)
Company number:
Gift aid:
Not recognised by HMRC for gift aid
Other regulators:
No information available
Policies:
  • Conflicting interests
  • Financial reserves policy and procedures
  • Risk management
  • Trustee conflicts of interest policy and procedures
Land and property:
This charity does not own and/or lease 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

6 Trustee(s)

Name Role Date of appointment Other trusteeships Reporting status of other trusteeships
Judith Mary Moran Chair 22 April 2020
OPEN WING TRUST
Received: On time
Hannah Elizabeth Cameron Trustee 30 January 2023
None on record
Samuel Inskip Trustee 30 January 2023
None on record
Josephine Elizabeth Clapham Trustee 30 January 2023
None on record
Carlos Tapia Montes Trustee 30 January 2023
None on record
Danny Jones Trustee 22 April 2020
None on record

Financial history

" role="img"> Text alternative for this canvas graphic is in the data table below.

Financial period end date

Income / Expenditure 31/12/2019 31/12/2020 31/12/2021 31/12/2022 31/12/2023
Total gross income £3.49m £4.39m £3.68m £3.36m £500.35k
Total expenditure £2.19m £3.45m £2.31m £2.14m £3.53m
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
Income - Donations and legacies £3.08m £4.04m £3.33m £3.00m £100.00k
Income - Other trading activities £0 £0 £0 £0 £0
Income - Charitable activities £0 £0 £0 £0 £0
Income - Endowments £0 £0 £0 £0 £0
Income - Investment £415.05k £351.61k £346.64k £356.05k £366.88k
Income - Other £0 £0 £0 £0 £0
Income - Legacies £0 £0 £0 £0 £0
Expenditure - Charitable activities £2.19m £3.45m £2.31m £2.14m £3.53m
Expenditure - Raising funds £0 £0 £0 £0 £0
Expenditure - Governance £12.36k £6.18k £27.72k £28.89k £151.47k
Expenditure - Grants institution £1.99m £3.31m £2.12m £1.92m £3.15m
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.

" role="img"> Text alternative for this canvas graphic is in the data table below.
Asset / Liability 31/12/2019 31/12/2020 31/12/2021 31/12/2022 31/12/2023
Own use assets £0 £0 £0 £0 £0
Long-term investments £16.02m £16.53m £17.42m £15.50m £17.03m
Other assets £2.30m £3.02m £4.55m £5.86m £3.29m
Defined benefit pension scheme asset or liability £0 £0 £0 £0 £0
Total liabilities £141.31k £16.86k £173.46k £612.44k £1.44m

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 2023 23 October 2024 On Time
Accounts and TAR 31 December 2023 23 October 2024 On Time Download Open in new window
Annual return 31 December 2022 06 September 2023 On Time
Accounts and TAR 31 December 2022 06 September 2023 On Time Download Open in new window
Annual return 31 December 2021 28 October 2022 On Time
Accounts and TAR 31 December 2021 28 October 2022 On Time Download Open in new window
Annual return 31 December 2020 28 October 2021 On Time
Accounts and TAR 31 December 2020 28 October 2021 On Time Download Open in new window
Annual return 31 December 2019 29 October 2020 On Time
Accounts and TAR 31 December 2019 29 October 2020 On Time Download Open in new window
Submit annual return Open in new window

Contact information

Address:
Santander Uk Plc
Unity Place
200 Grafton Gate
MILTON KEYNES
MK9 1UP
Phone:
07922577773