WORCESTERSHIRE COMMUNITY FOUNDATION LIMITED

Charity number: 1102266
Charity reporting is up to date (on time)

Charity overview

Activities - how the charity spends its money

Worcestershire Community Foundation is an independent, locally managed charitable trust which raises funds and distributes funding to local voluntary and community groups in the County of Worcestershire

Income and expenditure

Data for financial year ending 30 September 2024

Total income: £227,191
Total expenditure: £341,121

Total income includes £183,878 from 4 government grant(s)

People

9 Trustee(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

Main way of carrying out purposes is grant making
What the charity does:
  • General Charitable Purposes
  • The Prevention Or Relief Of Poverty
  • Arts/culture/heritage/science
  • Amateur Sport
  • Environment/conservation/heritage
  • Economic/community Development/employment
  • Other Charitable Purposes
Who the charity helps:
  • Children/young People
  • Elderly/old People
  • People With Disabilities
  • Other Charities Or Voluntary Bodies
  • Other Defined Groups
  • The General Public/mankind
How the charity helps:
  • Makes Grants To Organisations
  • Acts As An Umbrella Or Resource Body
  • Other Charitable Activities
Where the charity operates:
  • Worcestershire

Governance

Registration history:
  • 24 February 2004: Standard registration
Organisation type:
Charitable company
Other names:

No other names

Company number:
04809926 Open in new window
Gift aid:
Not recognised by HMRC for gift aid
Other regulators:
No information available
Policies:
  • Complaints handling
  • Conflicting interests
  • Financial reserves policy and procedures
  • Internal charity financial controls policy and procedures
  • Investing charity funds policy and procedures
  • Investment
  • 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 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

9 Trustee(s)

Name Role Date of appointment Other trusteeships Reporting status of other trusteeships
JONATHAN CHENEVIX-TRENCH Chair 18 March 2021
J. EDWARD CONWAY FUND
Received: On time
FRIENDS OF VAMIZI TRUST
Received: On time
Oliver Carpenter Trustee 15 May 2023
None on record
Tim Venner Trustee 15 May 2023
None on record
LT COL Mark Jackson OBE Trustee 31 March 2021
MERCIAN REGIMENT MUSEUM (WORCESTERSHIRE)
Received: On time
THE MERCIAN REGIMENTAL CHARITY
Received: On time
THE MERCIAN REGIMENT BENEVOLENT CHARITY
Received: On time
Kathleen Leather Trustee 01 December 2020
None on record
Mark James Yates Trustee 01 June 2016
None on record
Nick Wentworth Stanley Trustee 10 March 2015
None on record
David Shaw Trustee 10 January 2015
None on record
TAMAR THOMPSON Trustee 15 April 2013
MALVERN THEATRES TRUST LIMITED
Received: On time

Financial history

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Financial period end date

Income / Expenditure 30/09/2020 30/09/2021 30/09/2022 30/09/2023 30/09/2024
Total gross income £184.16k £1.10m £279.96k £511.18k £227.19k
Total expenditure £237.28k £706.44k £744.92k £496.37k £341.12k
Income from government contracts N/A N/A N/A N/A N/A
Income from government grants N/A £1.01m £172.53k £430.09k £183.88k
Income - Donations and legacies N/A £978.04k N/A £475.07k N/A
Income - Other trading activities N/A £0 N/A £0 N/A
Income - Charitable activities N/A £88.76k N/A £0 N/A
Income - Endowments N/A £0 N/A £0 N/A
Income - Investment N/A £36.51k N/A £36.11k N/A
Income - Other N/A £0 N/A £0 N/A
Income - Legacies N/A £0 N/A £0 N/A
Expenditure - Charitable activities N/A £706.44k N/A £492.53k N/A
Expenditure - Raising funds N/A £0 N/A £907 N/A
Expenditure - Governance N/A £52.30k N/A £46.77k N/A
Expenditure - Grants institution N/A £620.61k N/A £399.74k N/A
Expenditure - Investment management N/A £0 N/A £907 N/A
Expenditure - Other N/A £0 N/A £2.93k 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 30 September 2024 09 June 2025 On time
Accounts and TAR 30 September 2024 09 June 2025 On time Download Open in new window
Annual return 30 September 2023 01 August 2024 2 days late
Accounts and TAR 30 September 2023 01 August 2024 2 days late Download Open in new window
Annual return 30 September 2022 30 July 2023 On time
Accounts and TAR 30 September 2022 30 July 2023 On time Download Open in new window
Annual return 30 September 2021 28 July 2022 On time
Accounts and TAR 30 September 2021 28 July 2022 On time Download Open in new window
Annual return 30 September 2020 20 July 2021 On time
Accounts and TAR 30 September 2020 20 July 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 25 JUNE 2003

Charitable objects

3.1 THE PROMOTION OF ANY CHARITABLE PURPOSES FOR THE BENEFIT OF THE COMMUNITY IN THE COUNTY OF WORCESTERSHIRE AND IN PARTICULAR THE ADVANCEMENT OF EDUCATION THE PROTECTION OF GOOD HEALTH BOTH MENTAL AND PHYSICAL AND THE RELIEF OF POVERTY AND SICKNESS. 3.2 OTHER EXCLUSIVELY CHARITABLE PURPOSES IN THE UNITED KINGDOM AND ELSEWHERE WHICH ARE IN THE OPINION OF THE TRUSTEES BENEFICIAL TO THE COMMUNITY INCLUDING THOSE IN THE AREA OF BENEFIT

Area of benefit

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

WORCESTERSHIRE

Contact information

Address:
Kingsway House
40 Foregate Street
WORCESTER
WR1 1EE
Phone:
07909 111812
Email:
lucy.wells@worcscf.org.uk
Website:

www.worcscf.org.uk Open in new window