THE HENRY LONSDALE TRUST

Charity number: 1168707
Charity reporting is up to date (on time)

Charity overview

Activities - how the charity spends its money

The object of the Charity is the relief of needy elderly people. The principal activity of the Charity is to provide high quality, professional residential care at two Homes for elderly persons of limited means at Rosehill and Barn Close, Carlisle. In addition, since 2016 the Charity has made grants to Age UK Carlisle and Eden to fund a Carlisle based information and advice officer.

Income and expenditure

Data for financial year ending 31 March 2024

Total income:
£2,067,745

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Donations and legacies £8.23k
Charitable activities £1.97m
Other trading activities £0
Investments £36.78k
Other £55.27k

Total expenditure:
£2,127,991

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Raising funds £0
Charitable activities £2.13m
Other £2.86k

£1,696,836 investments gains (losses)

Total income includes £1,089,865 from 1 government contract(s)

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.

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Raising funds and other expenditure £2.86k
Charitable expenditure £2.13m

People

76 Employee(s)

7 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

What the charity does:
  • The Advancement Of Health Or Saving Of Lives
  • Accommodation/housing
Who the charity helps:
  • Elderly/old People
How the charity helps:
  • Provides Buildings/facilities/open Space
  • Provides Services
Where the charity operates:
  • Cumbria

Governance

Registration history:
  • 10 August 2016: CIO registration
  • 05 October 2020: Funds received from 508840 HENRY LONSDALE CHARITABLE TRUST
Organisation type:
CIO
Other names:

No other names

Gift aid:
Not recognised by HMRC for gift aid
Other regulators:
  • Care Quality Commission
Policies:
  • Bullying and harassment policy and procedures
  • Complaints handling
  • Complaints policy and procedures
  • Conflicting interests
  • Financial reserves policy and procedures
  • Internal charity financial controls policy and procedures
  • Internal risk management policy and procedures
  • Investing charity funds policy and procedures
  • Investment
  • Paying staff
  • Risk management
  • Safeguarding policy and procedures
  • Safeguarding vulnerable beneficiaries
  • Serious incident reporting policy and procedures
  • Social media policy and procedures
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

7 Trustee(s)

Name Role Date of appointment Other trusteeships Reporting status of other trusteeships
JOHN MALLINSON Chair 10 August 2022
CARLISLE KEY
Received: On time
Geoff Mitchell Trustee 06 June 2023
None on record
Anne Glendinning Trustee 06 June 2023
None on record
Jeanette Whalen Trustee 06 June 2023
None on record
Ann Vipond McKerrell Trustee 09 November 2022
None on record
JOANNA LEITH Trustee 10 August 2022
None on record
JESSICA RIDDLE Trustee 10 August 2022
None on record

Financial history

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Financial period end date

Income / Expenditure 31/03/2020 31/03/2021 31/03/2022 31/03/2023 31/03/2024
Total gross income £2.63m £2.89m £2.78m £1.80m £2.07m
Total expenditure £2.69m £2.84m £3.46m £1.98m £2.13m
Income from government contracts N/A N/A N/A £837.19k £1.09m
Income from government grants £768.21k £186.43k £183.02k N/A N/A
Income - Donations and legacies £1.20k £202.11k £196.73k £5.81k £8.23k
Income - Other trading activities £0 £0 £0 £0 £0
Income - Charitable activities £2.54m £2.59m £2.50m £1.72m £1.97m
Income - Endowments £0 £0 £0 £0 £0
Income - Investment £90.03k £103.87k £86.21k £33.30k £36.78k
Income - Other £0 £0 £0 £44.32k £55.27k
Income - Legacies £0 £0 £0 £0 £0
Expenditure - Charitable activities £2.69m £2.84m £3.44m £1.98m £2.13m
Expenditure - Raising funds £0 £0 £0 £0 £0
Expenditure - Governance £66.36k £47.18k £71.71k £51.83k £31.73k
Expenditure - Grants institution £28.71k £28.84k £29.13k £29.92k £30.16k
Expenditure - Investment management £0 £0 £0 £0 £0
Expenditure - Other £0 £0 £19.89k £0 £2.86k

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 31/03/2020 31/03/2021 31/03/2022 31/03/2023 31/03/2024
Own use assets £1.67m £1.73m £1.49m £1.42m £1.34m
Long-term investments £1.81m £1.83m £1.86m £1.69m £3.36m
Other assets £622.10k £636.59k £227.53k £181.62k £293.65k
Defined benefit pension scheme asset or liability £0 £0 £0 £0 £0
Total liabilities £373.49k £394.29k £415.26k £349.83k £422.17k

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 March 2024 31 January 2025 On Time
Accounts and TAR 31 March 2024 31 January 2025 On Time Download Open in new window
Annual return 31 March 2023 31 January 2024 On Time
Accounts and TAR 31 March 2023 31 January 2024 On Time Download Open in new window
Annual return 31 March 2022 07 October 2022 On Time
Accounts and TAR 31 March 2022 07 October 2022 On Time Download Open in new window
Annual return 31 March 2021 09 December 2021 On Time
Accounts and TAR 31 March 2021 09 December 2021 On Time Download Open in new window
Annual return 31 March 2020 20 January 2021 On Time
Accounts and TAR 31 March 2020 20 January 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.

CIO - Foundation Registered 10 Aug 2016

Charitable objects

1) THE OBJECT OF THE CHARITY SHALL BE THE RELIEF OF NEEDY ELDERLY PEOPLE IN ONE OR MORE OF THE FOLLOWING WAYS; (A) BY THE PROVISION AND MAINTENANCE OF A HOME OR HOMES FOR ELDERLY PEOPLE OF LIMITED MEANS. (B) BY THE PROVISION OF DAY AND RESPITE CARE CENTRES FOR ELDERLY PERSONS OF LIMITED MEANS. (C) BY THE PROVISION OF FINANCIAL ASSISTANCE AND OTHER SERVICES FOR ELDERLY PERSONS OF LIMITED MEANS WHO REQUIRE THOSE SERVICES OR ASSISTANCE BY REASON OF THEIR AGE AND LIMITATION OF MEANS.

Contact information

Address:
Henry Lonsdale Trust
Rose Hill Residential Home
Aglionby
CARLISLE
CA4 8AA
Phone:
01228 513660
Email:
john.mallinson@hotmail.com
Website:

www.henrylonsdaletrust.org.uk Open in new window