CCEW Charity Commission profile

COIF CHARITIES DEPOSIT FUND

Registered charity 1046249 · organisation 1046249

01 Identity

Registration and reporting

Registration status
Registered
Reporting status
Suppressed
Charity type
Other
Registered
16 August 1995
Removed
Not supplied
Financial period
1 January 2024 – 31 December 2024
Latest income
£89,343
Latest expenditure
£89,343
Gift Aid
No
Owns or uses land
No
In administration
No
Insolvent
No
CIO
No

Public contact address: CCLA Investment Management Ltd, 70 Victoria Street, LONDON, SW1E 6SQ

Website recorded by the regulator: www.ccla.co.uk (displayed as text)

02 Activities

What the charity does

Investment Management of Charity Funds

03 Official extract

Charity Annual Return History

Fin Period Start Date
1 January 2024
Fin Period End Date
31 December 2024
Ar Cycle Reference
AR24
Reporting Due Date
31 October 2025
Date Annual Return Received
30 October 2025
Date Accounts Received
30 October 2025
Total Gross Income
£89,343
Total Gross Expenditure
£89,343
Fin Period Start Date
1 January 2023
Fin Period End Date
31 December 2023
Ar Cycle Reference
AR23
Reporting Due Date
31 October 2024
Date Annual Return Received
31 October 2024
Date Accounts Received
31 October 2024
Total Gross Income
£68,328
Total Gross Expenditure
£68,328
Fin Period Start Date
1 January 2022
Fin Period End Date
31 December 2022
Ar Cycle Reference
AR22
Reporting Due Date
31 October 2023
Date Annual Return Received
31 October 2023
Total Gross Income
£21,917
Total Gross Expenditure
£21,917
Fin Period Start Date
1 January 2021
Fin Period End Date
31 December 2021
Ar Cycle Reference
AR21
Reporting Due Date
31 October 2022
Date Annual Return Received
26 October 2022
Date Accounts Received
26 October 2022
Total Gross Income
£2,822,000
Total Gross Expenditure
£2,822,000
Fin Period Start Date
1 January 2020
Fin Period End Date
31 December 2020
Ar Cycle Reference
AR20
Reporting Due Date
31 October 2021
Date Annual Return Received
21 October 2021
Date Accounts Received
21 October 2021
Total Gross Income
£6,360,000
Total Gross Expenditure
£6,360,000

04 Official extract

Charity Area Of Operation

Geographic Area Type
Region
Geographic Area Description
Throughout England And Wales
Welsh Ind
No

05 Official extract

Charity Classification

Classification Code
206
Classification Type
Who
Classification Description
Other Defined Groups
Classification Code
117
Classification Type
What
Classification Description
Other Charitable Purposes
Classification Code
303
Classification Type
How
Classification Description
Provides Other Finance

06 Official extract

Charity Event History

Charity Name
COIF CHARITIES DEPOSIT FUND
Charity Event Order
1
Event Type
Standard registration
Date Of Event
1995-08-16T00:00:00

07 Official extract

Charity Governing Document

Governing Document Description
SCHEME DATED 21/07/2014
Charitable Objects
A COMMON DEPOSIT FUND FOR THE INVESTMENT OF SUMS FROM TIME TO TIME TRANSFERRED TO THE TRUSTEES FROM DEPOSITOR CHARITIES
Area Of Benefit
NOT DEFINED

08 Official extract

Charity Policy

Policy Name
Conflicting interests
Policy Name
Risk management
Policy Name
Complaints handling
Policy Name
Investment
Policy Name
Safeguarding vulnerable beneficiaries