TREKSTOCK LIMITED

Charity number: 1132421
Charity reporting is up to date (on time)

Charity overview

Activities - how the charity spends its money

TREKSTOCK AIMS TO PROVIDE TAILORED INFORMATION, PRACTICAL AND SOCIAL SUPPORT FOR YOUNG ADULTS DIAGNOSED WITH ANY TYPE OF CANCER IN THEIR 20S AND 30S AND PROVIDE THEM WITH THE TOOLS THEY NEED TO HELP GET THEM MOVING AGAIN.

Income and expenditure

Data for financial year ending 31 May 2024

Total income: £441,087
Total expenditure: £530,962

Fundraising

No information available

Trading

This charity has one or more trading subsidiaries.

Trustee payments

No trustees receive any remuneration, payments or benefits from the charity.

What, who, how, where

What the charity does:
  • Education/training
  • The Advancement Of Health Or Saving Of Lives
  • Arts/culture/heritage/science
Who the charity helps:
  • Children/young People
  • People With Disabilities
How the charity helps:
  • Makes Grants To Organisations
  • Sponsors Or Undertakes Research
Where the charity operates:
  • Throughout England And Wales
  • Northern Ireland
  • Scotland

Governance

Registration history:
  • 03 November 2009: Standard registration
Organisation type:
Charitable company
Other names:
  • TREKSTOCK (Working name)
Company number:
Gift aid:
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
  • Social media policy and procedures
  • Trustee conflicts of interest policy and procedures
  • Trustee expenses 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

11 Trustee(s)

Name Role Date of appointment Other trusteeships Reporting status of other trusteeships
Rachel Roxburgh Chair 01 October 2023
None on record
Dr Gemma Pugh Trustee 01 October 2023
None on record
Julie Jeancolas Trustee 01 October 2023
None on record
Christopher Anthony De Marco Trustee 01 July 2023
None on record
Alison Stephanie Hill Trustee 01 July 2023
None on record
Dr Ankita Batla Trustee 10 August 2022
None on record
Tony Dallas Trustee 06 April 2022
None on record
Robert Owen Challis Trustee 11 February 2020
SUCCESS CLUB CIO
Received: On time
Eva Reynolds Trustee 22 January 2019
None on record
Louise Soanes Trustee 22 January 2019
None on record
SIMON LOWE Trustee 29 July 2011
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 £425.94k £430.05k £421.81k £521.76k £441.09k
Total expenditure £441.54k £424.03k £474.05k £462.14k £530.96k
Income from government contracts N/A N/A N/A N/A N/A
Income from government grants N/A £36.69k £2.19k N/A N/A
Income - Donations and legacies N/A N/A N/A £521.76k N/A
Income - Other trading activities N/A N/A N/A £0 N/A
Income - Charitable activities N/A N/A N/A £0 N/A
Income - Endowments N/A N/A N/A £0 N/A
Income - Investment N/A N/A N/A £6 N/A
Income - Other N/A N/A N/A £0 N/A
Income - Legacies N/A N/A N/A £0 N/A
Expenditure - Charitable activities N/A N/A N/A £283.20k N/A
Expenditure - Raising funds N/A N/A N/A £178.94k N/A
Expenditure - Governance N/A N/A N/A £2.40k N/A
Expenditure - Grants institution N/A N/A N/A £0 N/A
Expenditure - Investment management N/A N/A N/A £0 N/A
Expenditure - Other N/A N/A N/A £0 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 31 May 2024 27 March 2025 On Time
Accounts and TAR 31 May 2024 31 March 2025 On Time Download Open in new window
Annual return 31 May 2023 25 March 2024 On Time
Accounts and TAR 31 May 2023 25 March 2024 On Time Download Open in new window
Annual return 31 May 2022 17 February 2023 On Time
Accounts and TAR 31 May 2022 17 February 2023 On Time Download Open in new window
Annual return 31 May 2021 01 March 2022 On Time
Accounts and TAR 31 May 2021 01 March 2022 On Time Download Open in new window
Annual return 31 May 2020 26 March 2021 On Time
Accounts and TAR 31 May 2020 26 March 2021 On Time Download Open in new window
Submit annual return Open in new window

Contact information

Address:
Trekstock
Kingsland House
122/124 Regent Street
W1B 5SA
Phone:
02073881200