THE CHARITIES PROPERTY FUND

Charity number: 1080290
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

THE FUND AIMS TO PROVIDE A HIGH AND SECURE LEVEL OF INCOME WITH THE PROSPECT OF GROWTH IN INCOME AND TO MAINTAIN THE CAPITAL VALUE OF ASSETS HELD IN THE FUND, THROUGH INVESTING IN A DIVERSIFIED UK COMMERCIAL PORTFOLIO. THE FUND INVESTS IN THE PRINCIPAL COMMERCIAL PROPERTY SECTORS: OFFICE, RETAIL, INDUSTRIAL AND OTHER (LEISURE, CAR SHOWROOMS). IT DOES NOT INVEST IN SPECULATIVE DEVELOPMENTS.

People

2 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:
  • Other Charitable Purposes
Who the charity helps:
  • Other Charities Or Voluntary Bodies
How the charity helps:
  • Other Charitable Activities
Where the charity operates:
  • Throughout England And Wales
  • Scotland

Governance

Registration history:
  • 12 April 2000: Standard registration
Organisation type:
Other
Other names:

No other names

Gift aid:
Not recognised by HMRC for gift aid
Other regulators:
No information available
Policies:
  • Complaints handling
  • Conflicting interests
  • Investment
  • Risk management
  • Safeguarding vulnerable beneficiaries
  • Volunteer management
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

2 Trustee(s)

Name Role Date of appointment Other trusteeships Reporting status of other trusteeships
Citibank UK Limited Trustee 09 October 2021
QUILTER INVESTORS CHARITY AUTHORISED INVESTMENT FUNDS
SAVILLS INVESTMENT MANAGEMENT (UK) LIMITED Trustee 06 December 2012
None on record

Financial history

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Financial period end date

Income / Expenditure 24/06/2020 24/06/2021 24/06/2022 24/06/2023 24/06/2024
Total gross income £63.37m £60.71m £58.21m £63.24m £78.39m
Total expenditure £62.92m £60.77m £57.74m £63.73m £77.20m
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 24/06/2020 24/06/2021 24/06/2022 24/06/2023 24/06/2024
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 24 June 2024
Accounts and TAR 24 June 2024
Annual return 24 June 2023
Accounts and TAR 24 June 2023
Annual return 24 June 2022
Accounts and TAR 24 June 2022
Annual return 24 June 2021
Accounts and TAR 24 June 2021
Annual return 24 June 2020
Accounts and TAR 24 June 2020
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.

SCHEME OF THE CHARITY COMMISSIONERS DATED 30 OCTOBER 2009 SCHEME AS AMENDED BY SCHEME DATED 09/03/2012 AS AMENDED BY RESOLUTION DATED 17/11/2014 AS AMENDED ON 01/01/2016 as amended on 24 Sep 2018 as amended on 20 Jul 2021 as amended on 23 Sep 2021

Charitable objects

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:
SAVILLS INVESTMENT MANAGEMENT
33 MARGARET STREET
LONDON
W1G 0JD
Phone:
02031075439
Email:
cpfadmin@savillsim.com
Website:

www.cpfund.org.uk Open in new window