Epworth Cash Plus Fund for Charities

Charity Number: 1115887
Charity is a Common Deposit Fund

Charity overview

Common Deposit Fund (CDFs) are registered charities and offer other charities of all sizes a vehicle for the investment of their funds. They are not required to submit an annual return

Activities - how the charity spends its money

The charity is a Charities Authorised Investment Fund (CAIF) which is available for charities to invest in. The Fund currently has six sub funds. Epworth Investment Management Limited is the manager of the Fund. More information can be found at www.epworthinvestment.co.uk.

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:
  • General Charitable Purposes
Who the charity helps:
  • Other Charities Or Voluntary Bodies
How the charity helps:
  • Provides Other Finance
Where the charity operates:
  • Throughout England And Wales
  • Northern Ireland
  • Scotland

Governance

Registration history:
  • 22 August 2006: Standard registration
Organisation type:
Other
Other names:
  • Epworth Cash Plus Fund for Charities (Working name)
  • THE AFFIRMATIVE DEPOSIT FUND FOR CHARITIES (Previous name)
Gift aid:
Not recognised by HMRC for gift aid
Other regulators:
  • Financial Conduct Authority
Policies:
  • Investment
  • Risk management
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

2 Trustee(s)

Name Role Date of appointment Other trusteeships Reporting status of other trusteeships
HSBC BANK PLC Trustee
None on record
EPWORTH INVESTMENT MANAGEMENT LIMITED Trustee
None on record

Financial history

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Financial period end date

Income / Expenditure 31/10/2012
Total gross income £7.43m
Total expenditure £273.00k
Income from government contracts N/A
Income from government grants 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 31/10/2012
Own use assets N/A
Long-term investments N/A
Other assets N/A
Defined benefit pension scheme asset or liability N/A
Total liabilities 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 April 2024
Accounts and TAR 30 April 2024
Annual return 30 April 2023
Accounts and TAR 30 April 2023
Annual return 30 April 2022
Accounts and TAR 30 April 2022
Annual return 30 April 2021
Accounts and TAR 30 April 2021
Annual return 30 April 2020
Accounts and TAR 30 April 2020
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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 CHARITY COMMISSION OF 14 AUGUST 2006 AMENDED BY SCHEME OF 27 FEBRUARY 2007 SCHEME AS AMENDED BY RESOLUTION DATED 13/08/2014 AS AMENDED BY RESOLUTION DATED 22/07/2015 as amended on 07 May 2021

Charitable objects

THE PROVISION OF A COMMON DEPOSIT FUND FOR THE DEPOSIT OF SUMS OF MONEY FROM TIME TO TIME BY OR ON BEHALF OF A DEPOSITING CHARITY: PROVIDED THAT THE DEPOSITING CHARITIES SHALL BE ENTITLED, SUBJECT TO THE PROVISIONS OF THIS SCHEME, TO THE REPAYMENT OF THE DEPOSIT AND TO THE PAYMENT OF INTEREST IN ACCORDANCE WITH THE SCHEME PARTICULARS MADE UNDER CLAUSE 36 HEREOF.

Area of benefit

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

NATIONAL

Contact information

Address:
Epworth Investment Management Ltd
Methodist Church House
25 Tavistock Place
LONDON
WC1H 9SF
Phone:
02074963636
Email:
finance@epworthinvestment.co.uk
Website:

https://www.epworthim.com Open in new window