QUILTER INVESTORS CHARITY AUTHORISED INVESTMENT FUNDS

Charity number: 1180874

Charity overview

Activities - how the charity spends its money

The charity is a Charity Authorised Investment Fund.

Income and expenditure

Data for financial year ending 31 October 2023

Total income: £4,523,000
Total expenditure: £5,218,000

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:
  • Other Charitable Activities
Where the charity operates:
  • Throughout England And Wales

Governance

Registration history:
  • 28 November 2018: Standard registration
Organisation type:
Trust
Other names:

No other names

Gift aid:
Not recognised by HMRC for gift aid
Other regulators:
  • Financial Conduct Authority
Policies:
  • Complaints handling
  • Conflicting interests
  • Investment
  • Paying staff
  • 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
Citibank UK Limited Trustee 06 November 2021
THE CHARITIES PROPERTY FUND
Charity is a Common Investment Fund
Quilter Investors Limited Trustee 27 November 2018
None on record

Financial history

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Financial period end date

Income / Expenditure 31/10/2019 31/10/2020 31/10/2021 31/10/2022 31/10/2023
Total gross income £0 £787.00k £2.57m £3.79m £4.52m
Total expenditure £0 £990.00k £3.08m £4.47m £5.22m
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 31/10/2019 31/10/2020 31/10/2021 31/10/2022 31/10/2023
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 31 October 2023
Accounts and TAR 31 October 2023
Annual return 31 October 2022
Accounts and TAR 31 October 2022
Annual return 31 October 2021
Accounts and TAR 31 October 2021
Annual return 31 October 2020 03 June 2021 On Time
Accounts and TAR 31 October 2020 03 June 2021 On Time Download Open in new window
Annual return 31 October 2019 31 August 2020 On Time
Accounts and TAR 31 October 2019 Not Required
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.

TRUST DEED DATED 27 NOV 2018

Charitable objects

THE TRUST IS ESTABLISHED EXCLUSIVELY TO FURTHER THE CHARITABLE PURPOSES OF THE CHARITIES THAT DIRECTLY OR INDIRECTLY HOLD UNITS IN THE TRUST FROM TIME TO TIME, PROVIDED THAT IF AT ANY TIME THERE ARE NO UNITHOLDERS, THE TRUST SHALL HAVE SUCH CHARITABLE PURPOSES AS THE MANAGER AND TRUSTEE (WHICH ARE BOTH THE CHARITY TRUSTEES OF THE TRUST) SHALL DETERMINE FROM TIME TO TIME.

Contact information

Address:
QUILTER INVESTORS LIMITED
SENATOR HOUSE
85 QUEEN VICTORIA STREET
LONDON
EC4V 4AB
Phone:
02073327600
Email:
UK_DL_QI_Legal@quilterinvestors.com
Website:

www.quilterinvestors.com Open in new window