CCEW Charity Commission profile

FRAZER TRUST

Registered charity 235311 · organisation 235311

01 Identity

Registration and reporting

Registration status
Registered
Reporting status
Submission Received
Charity type
Other
Registered
4 August 1964
Removed
Not supplied
Financial period
1 October 2024 – 30 September 2025
Latest income
£613,676
Latest expenditure
£664,283
Gift Aid
No
Owns or uses land
Yes
In administration
No
Insolvent
No
CIO
No

Public contact address: First Floor, One Strawberry Lane, Newcastle upon Tyne, NE1 4BX

02 Activities

What the charity does

The trustees have power to apply the income of the Trust to, or for, such charitable institutions or other charitable objects or other charitable purposes. It is the aim of the trustees to support a very wide number of good causes and charitable objects.Applications for grants are considered by the trustees and distributions made where it is thought most appropriate and effective.

03 Official extract

Charity Annual Return History

Fin Period Start Date
1 October 2024
Fin Period End Date
30 September 2025
Ar Cycle Reference
AR25
Reporting Due Date
30 July 2026
Date Annual Return Received
20 July 2026
Date Accounts Received
20 July 2026
Total Gross Income
£613,676
Total Gross Expenditure
£664,283
Fin Period Start Date
1 October 2023
Fin Period End Date
30 September 2024
Ar Cycle Reference
AR24
Reporting Due Date
30 July 2025
Date Annual Return Received
10 July 2025
Date Accounts Received
10 July 2025
Total Gross Income
£616,479
Total Gross Expenditure
£696,338
Fin Period Start Date
1 October 2022
Fin Period End Date
30 September 2023
Ar Cycle Reference
AR23
Reporting Due Date
30 July 2024
Date Annual Return Received
12 July 2024
Date Accounts Received
12 July 2024
Total Gross Income
£562,182
Total Gross Expenditure
£714,510
Fin Period Start Date
1 October 2021
Fin Period End Date
30 September 2022
Ar Cycle Reference
AR22
Reporting Due Date
30 July 2023
Date Annual Return Received
15 July 2023
Date Accounts Received
15 July 2023
Total Gross Income
£593,282
Total Gross Expenditure
£711,173
Fin Period Start Date
1 October 2020
Fin Period End Date
30 September 2021
Ar Cycle Reference
AR21
Reporting Due Date
30 July 2022
Date Annual Return Received
12 July 2022
Date Accounts Received
12 July 2022
Total Gross Income
£648,335
Total Gross Expenditure
£692,243

04 Official extract

Charity Annual Return Parta

Latest Fin Period Submitted Ind
Yes
Fin Period Order Number
1
Ar Cycle Reference
AR25
Fin Period Start Date
1 October 2024
Fin Period End Date
30 September 2025
Ar Due Date
30 July 2026
Ar Received Date
20 July 2026
Total Gross Income
£613,676
Total Gross Expenditure
£664,283
Grant Making Is Main Activity
Yes
Count Govt Contracts
0
Count Govt Grants
£0
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
Yes
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
No
Trustee Receives Other Benefit
Yes
Trustee Resigned Employment
No
Count Volunteers
0
Latest Fin Period Submitted Ind
No
Fin Period Order Number
2
Ar Cycle Reference
AR24
Fin Period Start Date
1 October 2023
Fin Period End Date
30 September 2024
Ar Due Date
30 July 2025
Ar Received Date
10 July 2025
Total Gross Income
£616,479
Total Gross Expenditure
£696,338
Grant Making Is Main Activity
Yes
Count Govt Contracts
0
Count Govt Grants
£0
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
Yes
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
No
Trustee Receives Other Benefit
Yes
Trustee Resigned Employment
No
Count Volunteers
0
Latest Fin Period Submitted Ind
No
Fin Period Order Number
3
Ar Cycle Reference
AR23
Fin Period Start Date
1 October 2022
Fin Period End Date
30 September 2023
Ar Due Date
30 July 2024
Ar Received Date
12 July 2024
Total Gross Income
£562,182
Total Gross Expenditure
£714,510
Grant Making Is Main Activity
Yes
Count Govt Contracts
0
Count Govt Grants
£0
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
Yes
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
No
Trustee Receives Other Benefit
Yes
Trustee Resigned Employment
No
Count Volunteers
0
Latest Fin Period Submitted Ind
No
Fin Period Order Number
4
Ar Cycle Reference
AR22
Fin Period Start Date
1 October 2021
Fin Period End Date
30 September 2022
Ar Due Date
30 July 2023
Ar Received Date
15 July 2023
Total Gross Income
£593,282
Total Gross Expenditure
£711,173
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
Latest Fin Period Submitted Ind
No
Fin Period Order Number
5
Ar Cycle Reference
AR21
Fin Period Start Date
1 October 2020
Fin Period End Date
30 September 2021
Ar Due Date
30 July 2022
Ar Received Date
12 July 2022
Total Gross Income
£648,335
Total Gross Expenditure
£692,243
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
Yes
Fin Period Order Number
1
Ar Cycle Reference
AR25
Fin Period Start Date
1 October 2024
Fin Period End Date
30 September 2025
Ar Due Date
30 July 2026
Ar Received Date
20 July 2026
Income Donations And Legacies
0
Income Other Trading Activities
0
Income Charitable Activities
0
Income Investments
613676
Income Other
0
Income Total Income And Endowments
613676
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£134,385
Expenditure Charitable Expenditure
£529,898
Expenditure Other
0
Expenditure Total
664283
Expenditure Investment Management
97914
Expenditure Grants Institution
489100
Expenditure Governance
30970
Expenditure Support Costs
9828
Expenditure Depreciation
200
Gain Loss Investment
504074
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£622,764
Assets Total Fixed
16223201
Assets Own Use
183
Assets Long Term Investment
16223018
Defined Benefit Pension Scheme
0
Assets Other Assets
£683,273
Assets Total Liabilities
£54,418
Assets Current Investment
0
Assets Total Assets And Liabilities
£16,852,056
Creditors One Year Total Current
54418
Creditors Falling Due After One Year
0
Assets Cash
£600,818
Funds Endowment
16229109
Funds Unrestricted
622947
Funds Restricted
0
Funds Total
16852056
Count Employees
0
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
2
Ar Cycle Reference
AR24
Fin Period Start Date
1 October 2023
Fin Period End Date
30 September 2024
Ar Due Date
30 July 2025
Ar Received Date
10 July 2025
Income Donations And Legacies
0
Income Other Trading Activities
0
Income Charitable Activities
0
Income Investments
616479
Income Other
0
Income Total Income And Endowments
616479
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£153,020
Expenditure Charitable Expenditure
£543,318
Expenditure Other
0
Expenditure Total
696338
Expenditure Investment Management
153020
Expenditure Grants Institution
502850
Expenditure Governance
31848
Expenditure Support Costs
8620
Expenditure Depreciation
200
Gain Loss Investment
1079304
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£580,153
Assets Total Fixed
15800004
Assets Own Use
383
Assets Long Term Investment
15799621
Defined Benefit Pension Scheme
0
Assets Other Assets
£641,825
Assets Total Liabilities
£43,240
Assets Current Investment
0
Assets Total Assets And Liabilities
£16,398,589
Creditors One Year Total Current
43240
Creditors Falling Due After One Year
0
Assets Cash
£572,079
Funds Endowment
15818053
Funds Unrestricted
580536
Funds Restricted
0
Funds Total
16398589
Count Employees
0
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
3
Ar Cycle Reference
AR23
Fin Period Start Date
1 October 2022
Fin Period End Date
30 September 2023
Ar Due Date
30 July 2024
Ar Received Date
12 July 2024
Income Donations And Legacies
0
Income Other Trading Activities
0
Income Charitable Activities
0
Income Investments
562182
Income Other
0
Income Total Income And Endowments
562182
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£158,191
Expenditure Charitable Expenditure
£556,319
Expenditure Other
0
Expenditure Total
714510
Expenditure Investment Management
158191
Expenditure Grants Institution
518850
Expenditure Governance
29259
Expenditure Support Costs
8210
Expenditure Depreciation
200
Gain Loss Investment
479235
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£568,551
Assets Total Fixed
14816466
Assets Own Use
583
Assets Long Term Investment
14815883
Defined Benefit Pension Scheme
0
Assets Other Assets
£623,162
Assets Total Liabilities
£40,484
Assets Current Investment
0
Assets Total Assets And Liabilities
£15,399,144
Creditors One Year Total Current
40484
Creditors Falling Due After One Year
0
Assets Cash
£574,211
Funds Endowment
14830010
Funds Unrestricted
569134
Funds Restricted
0
Funds Total
15399144
Count Employees
0
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
4
Ar Cycle Reference
AR22
Fin Period Start Date
1 October 2021
Fin Period End Date
30 September 2022
Ar Due Date
30 July 2023
Ar Received Date
15 July 2023
Income Donations And Legacies
0
Income Other Trading Activities
0
Income Charitable Activities
0
Income Investments
593282
Income Other
0
Income Total Income And Endowments
593282
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£134,661
Expenditure Charitable Expenditure
£576,512
Expenditure Other
0
Expenditure Total
711173
Expenditure Investment Management
134661
Expenditure Grants Institution
536350
Expenditure Governance
30748
Expenditure Support Costs
9414
Expenditure Depreciation
200
Gain Loss Investment
-603821
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£627,564
Assets Total Fixed
14430584
Assets Own Use
783
Assets Long Term Investment
14429801
Defined Benefit Pension Scheme
0
Assets Other Assets
£696,131
Assets Total Liabilities
£54,478
Assets Current Investment
0
Assets Total Assets And Liabilities
£15,072,237
Creditors One Year Total Current
54478
Creditors Falling Due After One Year
0
Assets Cash
£591,945
Funds Endowment
14443890
Funds Unrestricted
628347
Funds Restricted
0
Funds Total
15072237
Count Employees
0
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
5
Ar Cycle Reference
AR21
Fin Period Start Date
1 October 2020
Fin Period End Date
30 September 2021
Ar Due Date
30 July 2022
Ar Received Date
12 July 2022
Income Donations And Legacies
0
Income Other Trading Activities
0
Income Charitable Activities
0
Income Investments
648335
Income Other
0
Income Total Income And Endowments
648335
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£130,671
Expenditure Charitable Expenditure
£561,572
Expenditure Other
0
Expenditure Total
692243
Expenditure Investment Management
130671
Expenditure Grants Institution
531100
Expenditure Governance
23176
Expenditure Support Costs
7293
Expenditure Depreciation
17
Gain Loss Investment
1473302
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£654,100
Assets Total Fixed
15130958
Assets Own Use
983
Assets Long Term Investment
15129975
Defined Benefit Pension Scheme
0
Assets Other Assets
£691,635
Assets Total Liabilities
£28,644
Assets Current Investment
0
Assets Total Assets And Liabilities
£15,793,949
Creditors One Year Total Current
28644
Creditors Falling Due After One Year
0
Assets Cash
£612,298
Funds Endowment
15138866
Funds Unrestricted
655083
Funds Restricted
0
Funds Total
15793949
Count Employees
0
Charity Only Accounts
Yes

06 Official extract

Charity Area Of Operation

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

07 Official extract

Charity Classification

Classification Code
302
Classification Type
How
Classification Description
Makes Grants To Organisations
Classification Code
205
Classification Type
Who
Classification Description
Other Charities Or Voluntary Bodies
Classification Code
101
Classification Type
What
Classification Description
General Charitable Purposes

08 Official extract

Charity Event History

Charity Name
FRAZER TRUST
Charity Event Order
1
Event Type
Standard registration
Date Of Event
1964-08-04T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description
WILL DATED 29TH AUGUST 1938 PROVED 3RD JULY 1940
Charitable Objects
SUCH CHARITABLE INSTITUTIONS OR OTHER CHARITABLE OBJECTS AT DISCRETION OF TRUSTEES.
Area Of Benefit
NOT DEFINED

10 Official extract

Charity Other Names

Charity Name Id
112435
Charity Name Type
Working name
Charity Name
THE JOSEPH STRONG FRAZER TRUST

11 Official extract

Charity Policy

Policy Name
Financial reserves policy and procedures
Policy Name
Investing charity funds policy and procedures
Policy Name
Risk management
Policy Name
Trustee conflicts of interest policy and procedures
Policy Name
Safeguarding policy and procedures
Policy Name
Internal risk management policy and procedures
Policy Name
Investment
Policy Name
Trustee expenses policy and procedures
Policy Name
Serious incident reporting policy and procedures
Policy Name
Conflicting interests
Policy Name
Internal charity financial controls policy and procedures