THE KENELM YOUTH TRUST LIMITED

Charity number: 1144209
Charity reporting is up to date (on time)

Charity overview

Activities - how the charity spends its money

THE GENERAL OBJECTIVES OF THE CHARITY ARE TO HELP AND ADVANCE THE EDUCATION OF CHILDREN AND YOUNG PEOPLE IN BIRMINGHAM, THE BLACK COUNTRY, COVENTRY, OXFORDSHIRE, STAFFORDSHIRE, WARWICKSHIRE AND WORCESTERSHIRE SO AS TO DEVELOP THEIR PHYSICAL, MENTAL AND SPIRITUAL CAPACITIES.

Income and expenditure

Data for financial year ending 31 December 2023

Total income:
£1,598,402

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Donations and legacies £499.01k
Charitable activities £960.02k
Other trading activities £108.48k
Investments £12.60k
Other £18.29k

Total expenditure:
£1,695,176

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Raising funds £75.40k
Charitable activities £1.60m
Other £21.02k

£12,603 investments gains (losses)

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 £96.42k
Charitable expenditure £1.60m

People

34 Employee(s)

10 Trustee(s)

20 Volunteer(s)

Employees with total benefits over £60,000

No employees have total benefits over £60k for this charity

Fundraising

No information available

Trading

One or more trustees are also directors of the subsidiaries

Trustee payments

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

What, who, how, where

What the charity does:
  • Education/training
  • Religious Activities
Who the charity helps:
  • Children/young People
How the charity helps:
  • Provides Buildings/facilities/open Space
  • Provides Services
Where the charity operates:
  • Birmingham City
  • Coventry City
  • Oxfordshire
  • Staffordshire
  • Warwickshire
  • Worcestershire

Governance

Registration history:
  • 10 October 2011: Standard registration
Organisation type:
Charitable company
Other names:

No other names

Company number:
07682500 Open in new window
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
  • Conflicting interests
  • Engaging external speakers at charity events policy and procedures
  • Financial reserves policy and procedures
  • Internal charity financial controls policy and procedures
  • Internal risk management 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
  • 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

10 Trustee(s)

Name Role Date of appointment Other trusteeships Reporting status of other trusteeships
Lindsay Cooke Trustee 06 March 2025
None on record
Carol Davies Trustee 06 March 2025
None on record
Rev Gary Buckby Trustee 29 January 2025
None on record
Deborah Ferris Trustee 05 September 2024
None on record
Christopher Martin Trustee 05 September 2024
THE MOTHER OF GOD COMMUNITY
Received: On time
Rev Timothy Menezes Trustee 05 September 2024
BIRMINGHAM DIOCESAN TRUST
Received: On time
Christina Pears Trustee 30 January 2023
None on record
Edward Howard Trustee 30 January 2023
None on record
Peter Lucas Trustee 20 November 2018
None on record
CARMEL BRIDGET KEANE Trustee 01 January 2011
None on record

Financial history

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Financial period end date

Income / Expenditure 31/12/2019 31/12/2020 31/12/2021 31/12/2022 31/12/2023
Total gross income £1.47m £1.38m £1.25m £1.24m £1.60m
Total expenditure £1.47m £1.04m £1.08m £1.39m £1.70m
Income from government contracts N/A N/A N/A N/A N/A
Income from government grants N/A £250.45k £116.45k £7.55k N/A
Income - Donations and legacies £604.78k £1.10m £849.27k £437.09k £499.01k
Income - Other trading activities £102.79k £28.55k £82.14k £83.73k £108.48k
Income - Charitable activities £748.27k £251.76k £308.95k £706.53k £960.02k
Income - Endowments £0 £0 £0 £0 £0
Income - Investment £442 £214 £685 £1.36k £12.60k
Income - Other £9.92k £6.84k £11.69k £15.55k £18.29k
Income - Legacies £0 £0 £0 £0 £0
Expenditure - Charitable activities £1.39m £976.27k £1.03m £1.31m £1.60m
Expenditure - Raising funds £84.80k £42.25k £36.23k £60.27k £75.40k
Expenditure - Governance £66.80k £61.98k £52.42k £69.11k £84.22k
Expenditure - Grants institution £0 £0 £0 £0 £0
Expenditure - Investment management £0 £0 £0 £0 £0
Expenditure - Other £0 £22.12k £13.08k £18.51k £21.02k

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 31/12/2019 31/12/2020 31/12/2021 31/12/2022 31/12/2023
Own use assets £140.57k £187.45k £203.37k £152.16k £121.01k
Long-term investments £1 £0 £0 £0 £1
Other assets £507.71k £729.25k £1.00m £940.63k £901.92k
Defined benefit pension scheme asset or liability £0 £0 £0 £0 £0
Total liabilities £198.05k £124.39k £236.09k £273.65k £300.57k

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 December 2023 26 July 2024 On time
Accounts and TAR 31 December 2023 26 July 2024 On time Download Open in new window
Annual return 31 December 2022 27 October 2023 On time
Accounts and TAR 31 December 2022 27 October 2023 On time Download Open in new window
Annual return 31 December 2021 02 September 2022 On time
Accounts and TAR 31 December 2021 02 September 2022 On time Download Open in new window
Annual return 31 December 2020 15 September 2021 On time
Accounts and TAR 31 December 2020 15 September 2021 On time Download Open in new window
Annual return 31 December 2019 30 October 2020 On time
Accounts and TAR 31 December 2019 30 October 2020 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 INCORPORATED 24/06/2011

Charitable objects

3.1.1 TO HELP AND ADVANCE THE EDUCATION OF CHILDREN AND YOUNG PEOPLE IN BIRMINGHAM, THE BLACK COUNTRY, COVENTRY, OXFORDSHIRE, STAFFORDSHIRE, WARWICKSHIRE AND WORCESTERSHIRE (THE 'AREA OF BENEFIT') SO AS TO DEVELOP THEIR PHYSICAL, MENTAL AND SPIRITUAL CAPACITIES THAT THEY MAY GROW TO FULL MATURITY AS INDIVIDUALS AND MEMBERS OF SOCIETY AND SO THAT THEIR CONDITIONS OF LIFE MAY BE IMPROVED; 3.1.2 TO ADVANCE THE SPIRITUAL DEVELOPMENT OF CHILDREN AND YOUNG PEOPLE BY THE PROVISION OF SUPPORT AND ASSISTANCE; 3.1.3 TO PROVIDE EDUCATIONAL AND RECREATIONAL ACTIVITIES FOR CHILDREN AND YOUNG PEOPLE LIVING IN THE AREA OF BENEFIT WHO HAVE NEED BY REASON OF THEIR AGE, INFIRMITY OR DISABILITY, POVERTY OR SOCIAL AND ECONOMIC CIRCUMSTANCES WITH A VIEW TO IMPROVING THEIR FUTURE PROSPECTS; 3.1.4 TO PROVIDE TRAINING AND DEVELOPMENTAL OPPORTUNITIES FOR YOUNG PEOPLE AND ADULTS SO THEY ARE ABLE TO UNDERTAKE LEADERSHIP ROLES WITHIN THE CHARITY AND WITHIN THEIR COMMUNITIES; AND 3.1.5 TO OR FOR SUCH OTHER CHARITABLE PURPOSES AS THE DIRECTORS MAY FROM TIME TO TIME DETERMINE IN PURSUANCE OF THE OBJECTS.

Area of benefit

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

REGIONAL

Contact information

Address:
ALTON CASTLE
CASTLE HILL ROAD
ALTON
STOKE-ON-TRENT
ST10 4TT
Phone:
01538703224
Email:
sandra.satchell@kenelmyouthtrust.org.uk
Website:

www.kenelmyouthtrust.org.uk Open in new window