CLARA MARTINEAU CHARITY — Charity Commission profile

01 Identity

Registration and reporting

Registration status: Registered
Reporting status: Submission Received
Charity type: Other
Registered: 9 August 1994
Removed: Not supplied
Financial period: 1 April 2025 – 31 March 2026
Latest income: £182,799
Latest expenditure: £708,502
Gift Aid: No
Owns or uses land: No
In administration: No
Insolvent: No
CIO: No

Public contact address: Finance, PO Box 16306, Birmingham, B2 2XR

02 Activities

What the charity does

Promote the residential education of children under the age of 19 years who have special ed. needs, and who are attending any school maintained by Birmingham City Council as local education authority.To provide facilities for recreation and other leisure time occupation for the benefit of such children with the object of improving their condition of life, with the same priority as aforesaid

03 Official extract

Charity Annual Return History

Fin Period Start Date: 1 April 2025
Fin Period End Date: 31 March 2026
Ar Cycle Reference: AR26
Reporting Due Date: 31 January 2027
Date Annual Return Received: 14 August 2026
Date Accounts Received: 14 August 2026
Total Gross Income: £182,799
Total Gross Expenditure: £708,502

Fin Period Start Date: 1 April 2024
Fin Period End Date: 31 March 2025
Ar Cycle Reference: AR25
Reporting Due Date: 31 January 2026
Date Annual Return Received: 10 September 2025
Date Accounts Received: 10 September 2025
Total Gross Income: £187,725
Total Gross Expenditure: £424,710

Fin Period Start Date: 1 April 2023
Fin Period End Date: 31 March 2024
Ar Cycle Reference: AR24
Reporting Due Date: 31 January 2025
Date Annual Return Received: 27 January 2025
Date Accounts Received: 27 January 2025
Total Gross Income: £643,872
Total Gross Expenditure: £100,302

Fin Period Start Date: 1 April 2022
Fin Period End Date: 31 March 2023
Ar Cycle Reference: AR23
Reporting Due Date: 31 January 2024
Date Annual Return Received: 14 March 2024
Date Accounts Received: 14 March 2024
Total Gross Income: £157,981
Total Gross Expenditure: £246,257

Fin Period Start Date: 1 April 2021
Fin Period End Date: 31 March 2022
Ar Cycle Reference: AR22
Reporting Due Date: 31 January 2023
Date Annual Return Received: 8 March 2024
Date Accounts Received: 8 March 2024
Total Gross Income: £726,290
Total Gross Expenditure: £234,636

04 Official extract

Charity Annual Return Parta

Latest Fin Period Submitted Ind: Yes
Fin Period Order Number: 1
Ar Cycle Reference: AR26
Fin Period Start Date: 1 April 2025
Fin Period End Date: 31 March 2026
Ar Due Date: 31 January 2027
Ar Received Date: 14 August 2026
Total Gross Income: £182,799
Total Gross Expenditure: £708,502
Grant Making Is Main Activity: Yes
Charity Has Trading Subsidiary: No
Does Trustee Receive Any Benefit: No
Trustee Payments Acting As Trustee: No
Trustee Receives Payments Services: No
Trustee Receives Other Benefit: No
Trustee Resigned Employment: No
Count Volunteers: 0

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 2
Ar Cycle Reference: AR25
Fin Period Start Date: 1 April 2024
Fin Period End Date: 31 March 2025
Ar Due Date: 31 January 2026
Ar Received Date: 10 September 2025
Total Gross Income: £187,725
Total Gross Expenditure: £424,710
Grant Making Is Main Activity: Yes
Count Govt Contracts: 0
Count Govt Grants: £0
Charity Has Trading Subsidiary: No
Does Trustee Receive Any Benefit: No
Trustee Payments Acting As Trustee: No
Trustee Receives Payments Services: No
Trustee Receives Other Benefit: No
Trustee Resigned Employment: No
Count Volunteers: 0

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 3
Ar Cycle Reference: AR24
Fin Period Start Date: 1 April 2023
Fin Period End Date: 31 March 2024
Ar Due Date: 31 January 2025
Ar Received Date: 27 January 2025
Total Gross Income: £643,872
Total Gross Expenditure: £100,302
Grant Making Is Main Activity: Yes
Count Govt Contracts: 0
Count Govt Grants: £0
Charity Has Trading Subsidiary: No
Does Trustee Receive Any Benefit: No
Trustee Payments Acting As Trustee: No
Trustee Receives Payments Services: No
Trustee Receives Other Benefit: No
Trustee Resigned Employment: No
Count Volunteers: 0

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 4
Ar Cycle Reference: AR23
Fin Period Start Date: 1 April 2022
Fin Period End Date: 31 March 2023
Ar Due Date: 31 January 2024
Ar Received Date: 14 March 2024
Total Gross Income: £157,981
Total Gross Expenditure: £246,257
Grant Making Is Main Activity: Yes
Count Govt Contracts: 0
Count Govt Grants: £0
Charity Has Trading Subsidiary: No
Does Trustee Receive Any Benefit: No
Trustee Payments Acting As Trustee: No
Trustee Receives Payments Services: No
Trustee Receives Other Benefit: No
Trustee Resigned Employment: No
Count Volunteers: 0

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 5
Ar Cycle Reference: AR22
Fin Period Start Date: 1 April 2021
Fin Period End Date: 31 March 2022
Ar Due Date: 31 January 2023
Ar Received Date: 8 March 2024
Total Gross Income: £726,290
Total Gross Expenditure: £234,636
Charity Raises Funds From Public: No
Grant Making Is Main Activity: Yes
Charity Receives Govt Funding Contracts: No
Charity Receives Govt Funding Grants: No
Charity Has Trading Subsidiary: No
Does Trustee Receive Any Benefit: No
Trustee Resigned Employment: No
Employees Salary Over 60k: No
Count Volunteers: 0

05 Official extract

Charity Annual Return Partb

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 3
Ar Cycle Reference: AR24
Fin Period Start Date: 1 April 2023
Fin Period End Date: 31 March 2024
Ar Due Date: 31 January 2025
Ar Received Date: 27 January 2025
Income Donations And Legacies: 0
Income Other Trading Activities: 0
Income Charitable Activities: 0
Income Investments: 643872
Income Other: 0
Income Total Income And Endowments: 643872
Income Legacies: 0
Income Endowments: 0
Expenditure Raising Funds: £0
Expenditure Charitable Expenditure: £100,302
Expenditure Other: 0
Expenditure Total: 100302
Expenditure Investment Management: 0
Expenditure Grants Institution: 1559
Expenditure Governance: 1000
Expenditure Support Costs: 478
Expenditure Depreciation: 0
Gain Loss Investment: 471816
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: 0
Reserves: £0
Assets Total Fixed: 5608489
Assets Own Use: 0
Assets Long Term Investment: 5608489
Defined Benefit Pension Scheme: 0
Assets Other Assets: £602,440
Assets Total Liabilities: £146,513
Assets Current Investment: 536862
Assets Total Assets And Liabilities: £6,064,416
Creditors One Year Total Current: 146513
Creditors Falling Due After One Year: 0
Assets Cash: £65,578
Funds Endowment: 5438489
Funds Unrestricted: 0
Funds Restricted: 625927
Funds Total: 6064416
Count Employees: 0
Charity Only Accounts: Yes

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 5
Ar Cycle Reference: AR22
Fin Period Start Date: 1 April 2021
Fin Period End Date: 31 March 2022
Ar Due Date: 31 January 2023
Ar Received Date: 8 March 2024
Income Donations And Legacies: 0
Income Other Trading Activities: 0
Income Charitable Activities: 0
Income Investments: 726290
Income Other: 0
Income Total Income And Endowments: 726290
Income Legacies: 0
Income Endowments: 0
Expenditure Raising Funds: £0
Expenditure Charitable Expenditure: £234,636
Expenditure Other: 0
Expenditure Total: 234636
Expenditure Investment Management: 0
Expenditure Grants Institution: 0
Expenditure Governance: 0
Expenditure Support Costs: 4159
Expenditure Depreciation: 0
Gain Loss Investment: 411738
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: 170000
Reserves: £0
Assets Total Fixed: 5336719
Assets Own Use: 0
Assets Long Term Investment: 5336719
Defined Benefit Pension Scheme: 0
Assets Other Assets: £337,039
Assets Total Liabilities: £64,636
Assets Current Investment: 273999
Assets Total Assets And Liabilities: £5,609,122
Creditors One Year Total Current: 64636
Creditors Falling Due After One Year: 0
Assets Cash: £63,040
Funds Endowment: 5336719
Funds Unrestricted: 0
Funds Restricted: 272403
Funds Total: 5609122
Count Employees: 0
Charity Only Accounts: Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type: Local Authority
Geographic Area Description: Birmingham City
Parent Geographic Area Type: Metropolitan Counties
Parent Geographic Area Description: West Midlands
Welsh Ind: No

07 Official extract

Charity Classification

Classification Code: 201
Classification Type: Who
Classification Description: Children/young People

Classification Code: 102
Classification Type: What
Classification Description: Education/training

Classification Code: 203
Classification Type: Who
Classification Description: People With Disabilities

Classification Code: 302
Classification Type: How
Classification Description: Makes Grants To Organisations

08 Official extract

Charity Event History

Charity Name: CLARA MARTINEAU CHARITY
Charity Event Order: 1
Event Type: Standard registration
Date Of Event: 1994-08-09T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description: SCHEME DATED 30/03/1994AS AMENDED BY SCHEME DATED 29/09/2014
Charitable Objects: 1.TO PROMOTE THE EDUCATION (INCLUDING THE SOCIAL AND PHYSICAL TRAINING)OF CHILDREN UNDER THE AGE OF 19 YEARS WHO HAVE SPECIAL EDUCATIONAL NEEDS AND WHO ARE ATTENDING ANY EDUCATIONAL INSTITUTION WITHIN THE AREA OF BENEFIT.2.TO PROVIDE FACILITIES FOR RECREATION AND OTHER LEISURE TIME OCCUPATION FOR THE BENEFIT OF SUCH CHILDREN WITH THE OBJECT OF IMPROVING THEIR CONDITIONS OF LIFE.
Area Of Benefit: IN PRACTICE BIRMINGHAM

10 Official extract

Charity Policy

Policy Name: Internal risk management policy and procedures

Policy Name: Social media policy and procedures

Policy Name: Serious incident reporting policy and procedures

Policy Name: Bullying and harassment policy and procedures

Policy Name: Investing charity funds policy and procedures

Policy Name: Internal charity financial controls policy and procedures

Policy Name: Safeguarding policy and procedures

Policy Name: Financial reserves policy and procedures