HARVEY'S FOUNDRY TRUST

Charity Number: 1112920
Charity reporting is up to date (on time)

Charity overview

Activities - how the charity spends its money

Promoting the preservation, protection, development, improvement & education for the benefit of the people of Hayle, Cornwall & the nation, the natural historical, architectural & constructional heritage, features, objects, collections and projects of historic & public interest, including buildings of particular beauty or historical, architectural or constructional interest.

Income and expenditure

Data for financial year ending 31 May 2024

Total income:
£530,930

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Donations and legacies £173.10k
Charitable activities £354.16k
Other trading activities £2.03k
Investments £1.65k
Other £0

Total expenditure:
£466,848

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Raising funds £2.02k
Charitable activities £464.83k
Other £0

£0 investments gains (losses)

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 £2.02k
Charitable expenditure £464.83k
Retained for future use £64.08k

People

4 Employee(s)

9 Trustee(s)

11 Volunteer(s)

Employees with total benefits over £60,000

No employees have total benefits over £60k for this charity

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:
  • General Charitable Purposes
  • Education/training
  • Environment/conservation/heritage
  • Economic/community Development/employment
Who the charity helps:
  • Children/young People
  • Elderly/old People
How the charity helps:
  • Provides Human Resources
  • Provides Buildings/facilities/open Space
  • Provides Advocacy/advice/information
  • Sponsors Or Undertakes Research
  • Acts As An Umbrella Or Resource Body
Where the charity operates:
  • Cornwall

Governance

Registration history:
  • 03 February 2006: Standard registration
Organisation type:
Charitable company
Other names:

No other names

Company number:
04764003 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
  • Financial reserves policy and procedures
  • 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
  • Trustee conflicts of interest policy and procedures
  • 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

9 Trustee(s)

Name Role Date of appointment Other trusteeships Reporting status of other trusteeships
BRIAN CAPPER Chair
HAYLE DAY CARE CENTRE TRUST COMMITTEE
Received: On time
ANGARRACK COMMUNITY CENTRE
Received: On time
HAYLE DAY CARE CENTRE TRUST
Received: 11 days late
Sharon Johnson Trustee 02 November 2022
None on record
Kieran McHugh Trustee 02 November 2022
None on record
Peter Channon Trustee 13 July 2022
None on record
JOHN RICHARD LLOYD Trustee 26 April 2012
None on record
MR ROBB LELLO Trustee
None on record
STELLA MARY RUNNALLS THOMAS Trustee
None on record
KINGSLEY JOHN THOMAS RICKARD Trustee
THE TREVITHICK SOCIETY
Received: On time
RICHARD JOHN GYLES MORTON Trustee
None on record

Financial history

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Financial period end date

Income / Expenditure 31/05/2020 31/05/2021 31/05/2022 31/05/2023 31/05/2024
Total gross income £348.62k £291.94k £309.73k £384.20k £530.93k
Total expenditure £287.79k £2.87m £323.81k £360.17k £466.85k
Income from government contracts N/A N/A N/A N/A N/A
Income from government grants £250 £750 N/A N/A N/A
Income - Donations and legacies N/A N/A N/A N/A £173.10k
Income - Other trading activities N/A N/A N/A N/A £2.03k
Income - Charitable activities N/A N/A N/A N/A £354.16k
Income - Endowments N/A N/A N/A N/A £0
Income - Investment N/A N/A N/A N/A £1.65k
Income - Other N/A N/A N/A N/A £0
Income - Legacies N/A N/A N/A N/A £0
Expenditure - Charitable activities N/A N/A N/A N/A £464.83k
Expenditure - Raising funds N/A N/A N/A N/A £2.02k
Expenditure - Governance N/A N/A N/A N/A £0
Expenditure - Grants institution N/A N/A N/A N/A £0
Expenditure - Investment management N/A N/A N/A N/A £0
Expenditure - Other N/A N/A N/A N/A £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 31/05/2020 31/05/2021 31/05/2022 31/05/2023 31/05/2024
Own use assets N/A N/A N/A N/A £2.71m
Long-term investments N/A N/A N/A N/A £0
Other assets N/A N/A N/A N/A £260.16k
Defined benefit pension scheme asset or liability N/A N/A N/A N/A £0
Total liabilities N/A N/A N/A N/A £568.53k

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 28 March 2025 On Time
Accounts and TAR 31 May 2024 28 March 2025 On Time Download Open in new window
Annual return 31 May 2023 11 March 2024 On Time
Accounts and TAR 31 May 2023 11 March 2024 On Time Download Open in new window
Annual return 31 May 2022 18 November 2022 On Time
Accounts and TAR 31 May 2022 18 November 2022 On Time Download Open in new window
Annual return 31 May 2021 26 January 2022 On Time
Accounts and TAR 31 May 2021 26 January 2022 On Time Download Open in new window
Annual return 31 May 2020 10 February 2021 On Time
Accounts and TAR 31 May 2020 10 February 2021 On Time 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 OF ASSOCIATION INCORPORATED 14 MAY 2003 AS AMENDED 23RD MARCH 2005

Charitable objects

TO PROMOTE THE PRESERVATION, DEVELOPMENT, IMPROVEMENT AND EDUCATION FOR THE BENEFIT OF THE PEOPLE OF HAYLE, THE COUNTY OF CORNWALL AND THE NATION, THE NATURAL, HISTORICAL, ARCHITECTURAL AND CONSTRUCTIONAL HERITAGE, FEATURES, OBJECTS, COLLECTIONS AND PROJECTS OF HISTORIC AND PUBLIC INTEREST, INCLUDING IN BUILDINGS (INCLUDING ANY BUILDING AS DEFINED IN SECTION 336 OF THE TOWN AND COUNTRY PLANNING ACT 1990 ) OF PARTICULAR BEAUTY OR HISTORICAL, ARCHITECTURAL OR CONSTRUCTIONAL INTEREST;

Area of benefit

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

HAYLE, AND THE COUNTY OF CORNWALL

Contact information

Address:
Harveys Foundry Trust
John Harvey House
24 Foundry Square
HAYLE
Cornwall
TR27 4HH
Phone:
01736 757683
Email:
secretary@harveysfoundrytrust.org.uk
Website:

www.harveysfoundrytrust.org.uk Open in new window