HOLLIDAY CHARITABLE TRUST — Charity Commission profile

01 Identity

Registration and reporting

Registration status: Registered
Reporting status: Submission Overdue
Charity type: Trust
Registered: 1 September 1980
Removed: Not supplied
Financial period: 6 April 2023 – 5 April 2024
Latest income: £37,548
Latest expenditure: £57,152
Gift Aid: No
Owns or uses land: No
In administration: No
Insolvent: No
CIO: No

Public contact address: Perrys Chartered Accountants, Churchdown Chambers, Bordyke, TONBRIDGE, TN9 1NR

Website recorded by the regulator: www.hollidaycharitabletrust.org (displayed as text)

02 Activities

What the charity does

The Trustees administer the charity in accordance with the objectives of the trust deed. The Trustees make grants to registered charities. There is a separate Cancer Fund within the charity the income of which is used to support charities involved in any major way with cancer treatment, research or relief.

03 Official extract

Charity Annual Return History

Fin Period Start Date: 6 April 2024
Fin Period End Date: 5 April 2025
Ar Cycle Reference: AR25
Reporting Due Date: 5 February 2026

Fin Period Start Date: 6 April 2023
Fin Period End Date: 5 April 2024
Ar Cycle Reference: AR24
Reporting Due Date: 5 February 2025
Date Annual Return Received: 15 May 2025
Date Accounts Received: 23 June 2025
Total Gross Income: £37,548
Total Gross Expenditure: £57,152

Fin Period Start Date: 6 April 2022
Fin Period End Date: 5 April 2023
Ar Cycle Reference: AR23
Reporting Due Date: 5 February 2024
Date Annual Return Received: 5 February 2024
Date Accounts Received: 6 February 2024
Total Gross Income: £34,396
Total Gross Expenditure: £49,732

Fin Period Start Date: 6 April 2021
Fin Period End Date: 5 April 2022
Ar Cycle Reference: AR22
Reporting Due Date: 5 February 2023
Date Annual Return Received: 23 February 2023
Date Accounts Received: 23 February 2023
Total Gross Income: £41,246
Total Gross Expenditure: £42,445

Fin Period Start Date: 6 April 2020
Fin Period End Date: 5 April 2021
Ar Cycle Reference: AR21
Reporting Due Date: 5 February 2022
Date Annual Return Received: 25 October 2021
Date Accounts Received: 25 October 2021
Total Gross Income: £1,176,304
Total Gross Expenditure: £742,946

04 Official extract

Charity Annual Return Parta

Latest Fin Period Submitted Ind: Yes
Fin Period Order Number: 1
Ar Cycle Reference: AR24
Fin Period Start Date: 6 April 2023
Fin Period End Date: 5 April 2024
Ar Due Date: 5 February 2025
Ar Received Date: 15 May 2025
Total Gross Income: £37,548
Total Gross Expenditure: £57,152
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: 2
Ar Cycle Reference: AR23
Fin Period Start Date: 6 April 2022
Fin Period End Date: 5 April 2023
Ar Due Date: 5 February 2024
Ar Received Date: 5 February 2024
Total Gross Income: £34,396
Total Gross Expenditure: £49,732
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: AR22
Fin Period Start Date: 6 April 2021
Fin Period End Date: 5 April 2022
Ar Due Date: 5 February 2023
Ar Received Date: 23 February 2023
Total Gross Income: £41,246
Total Gross Expenditure: £42,445
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: 4
Ar Cycle Reference: AR21
Fin Period Start Date: 6 April 2020
Fin Period End Date: 5 April 2021
Ar Due Date: 5 February 2022
Ar Received Date: 25 October 2021
Total Gross Income: £1,176,304
Total Gross Expenditure: £742,946
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: AR20
Fin Period Start Date: 6 April 2019
Fin Period End Date: 5 April 2020
Ar Due Date: 5 February 2021
Ar Received Date: 4 December 2020
Total Gross Income: £19,460
Total Gross Expenditure: £42,584
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: 4
Ar Cycle Reference: AR21
Fin Period Start Date: 6 April 2020
Fin Period End Date: 5 April 2021
Ar Due Date: 5 February 2022
Ar Received Date: 25 October 2021
Income Donations And Legacies: 1155743
Income Other Trading Activities: 0
Income Charitable Activities: 0
Income Investments: 20518
Income Other: 43
Income Total Income And Endowments: 1176304
Income Legacies: 1155743
Income Endowments: 0
Expenditure Raising Funds: £5,844
Expenditure Charitable Expenditure: £737,102
Expenditure Other: 0
Expenditure Total: 742946
Expenditure Investment Management: 5844
Expenditure Grants Institution: 732000
Expenditure Governance: 5102
Expenditure Support Costs: 5102
Expenditure Depreciation: 0
Gain Loss Investment: 175094
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: 0
Reserves: £1,089,499
Assets Total Fixed: 864552
Assets Own Use: 0
Assets Long Term Investment: 864552
Defined Benefit Pension Scheme: 0
Assets Other Assets: £232,344
Assets Total Liabilities: £7,397
Assets Current Investment: 0
Assets Total Assets And Liabilities: £1,089,499
Creditors One Year Total Current: 7397
Creditors Falling Due After One Year: 0
Assets Cash: £232,344
Funds Endowment: 0
Funds Unrestricted: 1089499
Funds Restricted: 0
Funds Total: 1089499
Count Employees: 0
Charity Only Accounts: Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type: Country
Geographic Area Description: Scotland
Parent Geographic Area Type: Continent
Parent Geographic Area Description: Europe
Welsh Ind: No

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

07 Official extract

Charity Classification

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

Classification Code: 105
Classification Type: What
Classification Description: The Prevention Or Relief Of Poverty

Classification Code: 117
Classification Type: What
Classification Description: Other Charitable Purposes

Classification Code: 106
Classification Type: What
Classification Description: Overseas Aid/famine Relief

Classification Code: 109
Classification Type: What
Classification Description: Arts/culture/heritage/science

Classification Code: 111
Classification Type: What
Classification Description: Animals

Classification Code: 101
Classification Type: What
Classification Description: General Charitable Purposes

Classification Code: 207
Classification Type: Who
Classification Description: The General Public/mankind

Classification Code: 112
Classification Type: What
Classification Description: Environment/conservation/heritage

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

Classification Code: 202
Classification Type: Who
Classification Description: Elderly/old People

Classification Code: 205
Classification Type: Who
Classification Description: Other Charities Or Voluntary Bodies

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

Classification Code: 113
Classification Type: What
Classification Description: Economic/community Development/employment

Classification Code: 116
Classification Type: What
Classification Description: Recreation

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

Classification Code: 114
Classification Type: What
Classification Description: Armed Forces/emergency Service Efficiency

08 Official extract

Charity Event History

Charity Name: HOLLIDAY CHARITABLE TRUST
Charity Event Order: 1
Event Type: Standard registration
Date Of Event: 1980-09-01T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description: TRUST DEED DATED 15/04/1980AS AMENDED ON 24/05/2012
Charitable Objects: TO OR FOR THE CHARITABLE PURPOSES OF ALL OR ANY ONE OR MORE TO THE EXCLUSION OF THE OTHERS OR OTHER OF THE BODIES ASSOCIATIONS AND ORGANISATIONS SET FORTH IN THE SCHEDULE (MASONIC CHARITIES GENERALLY WITH PREFERENCE FOR THOSE IN THE PROVINCE OF MIDDESEX, AND THE ELECTRICAL BENEVOLENT ASSOCIATION) OR TO SUCH OTHER CHARITIES OR FOR SUCH OTHER CHARITABLE PURPOSES AND IN SUCH PROPORTIONS AND IN SUCH MANNER AND SUBJECT TO SUCH TERMS AND CONDITIONS AS THE TRUSTEES MAY IN THEIR UNCONTROLLED DISCRETION DETERMINE.
Area Of Benefit: NOT DEFINED- BUT PREFERENCE FOR PROVINCE OF MIDDLESEX

10 Official extract

Charity Other Names

Charity Name Id: 156543
Charity Name Type: Previous name
Charity Name: THE H A HOLLIDAY CHARITABLE SETTLEMENT

11 Official extract

Charity Policy

Policy Name: Social media policy and procedures

Policy Name: Internal risk management policy and procedures

Policy Name: Financial reserves policy and procedures

Policy Name: Trustee conflicts of interest policy and procedures

Policy Name: Investing charity funds policy and procedures

Policy Name: Trustee expenses policy and procedures

Policy Name: Internal charity financial controls policy and procedures