CCEW Charity Commission profile

PAINSHILL PARK TRUST LIMITED

Registered charity 284944 · organisation 284944

01 Identity

Registration and reporting

Registration status
Registered
Reporting status
Submission Received
Charity type
Charitable company
Registered
8 July 1982
Removed
Not supplied
Company number supplied
01587910
Financial period
1 January 2025 – 31 December 2025
Latest income
£2,497,489
Latest expenditure
£2,477,443
Gift Aid
Yes
Owns or uses land
Yes
In administration
No
Insolvent
No
CIO
No

Public contact address: PAINS HILL PARK, PORTSMOUTH ROAD, COBHAM, KT11 1JE

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

02 Activities

What the charity does

Historic 18th Century Landscape Park

03 Official extract

Charity Annual Return History

Fin Period Start Date
1 January 2025
Fin Period End Date
31 December 2025
Ar Cycle Reference
AR25
Reporting Due Date
31 October 2026
Date Annual Return Received
31 October 2026
Date Accounts Received
31 October 2026
Total Gross Income
£2,497,489
Total Gross Expenditure
£2,477,443
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
31 October 2025
Date Accounts Received
31 October 2025
Total Gross Income
£2,517,141
Total Gross Expenditure
£2,956,734
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
14 August 2024
Date Accounts Received
14 August 2024
Total Gross Income
£2,154,000
Total Gross Expenditure
£2,378,000
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
14 July 2023
Date Accounts Received
14 July 2023
Total Gross Income
£2,815,000
Total Gross Expenditure
£3,302,000
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
£2,345,000
Total Gross Expenditure
£2,301,000

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 January 2025
Fin Period End Date
31 December 2025
Ar Due Date
31 October 2026
Ar Received Date
31 October 2026
Total Gross Income
£2,497,489
Total Gross Expenditure
£2,477,443
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£1
Income From Government Grants
£5,000
Charity Has Trading Subsidiary
Yes
Trustee Also Director Of Subsidiary
Yes
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
Employees Salary Over 60k
Yes
Count Salary Band 70001 80000
1
Count Volunteers
235
Latest Fin Period Submitted Ind
No
Fin Period Order Number
2
Ar Cycle Reference
AR24
Fin Period Start Date
1 January 2024
Fin Period End Date
31 December 2024
Ar Due Date
31 October 2025
Ar Received Date
31 October 2025
Total Gross Income
£2,517,141
Total Gross Expenditure
£2,956,734
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£3
Income From Government Grants
£29,658
Charity Has Trading Subsidiary
Yes
Trustee Also Director Of Subsidiary
Yes
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
Yes
Employees Salary Over 60k
Yes
Count Salary Band 70001 80000
1
Count Volunteers
235
Latest Fin Period Submitted Ind
No
Fin Period Order Number
3
Ar Cycle Reference
AR23
Fin Period Start Date
1 January 2023
Fin Period End Date
31 December 2023
Ar Due Date
31 October 2024
Ar Received Date
14 August 2024
Total Gross Income
£2,154,000
Total Gross Expenditure
£2,378,000
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£0
Charity Has Trading Subsidiary
Yes
Trustee Also Director Of Subsidiary
Yes
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
Employees Salary Over 60k
Yes
Count Salary Band 70001 80000
1
Count Volunteers
235
Latest Fin Period Submitted Ind
No
Fin Period Order Number
4
Ar Cycle Reference
AR22
Fin Period Start Date
1 January 2022
Fin Period End Date
31 December 2022
Ar Due Date
31 October 2023
Ar Received Date
14 July 2023
Total Gross Income
£2,815,000
Total Gross Expenditure
£3,302,000
Charity Raises Funds From Public
No
Charity Receives Govt Funding Contracts
No
Charity Receives Govt Funding Grants
Yes
Count Govt Grants
£2
Income From Government Grants
£575,000
Charity Has Trading Subsidiary
Yes
Trustee Also Director Of Subsidiary
Yes
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
Yes
Count Salary Band 70001 80000
1
Count Volunteers
255
Latest Fin Period Submitted Ind
No
Fin Period Order Number
5
Ar Cycle Reference
AR21
Fin Period Start Date
1 January 2021
Fin Period End Date
31 December 2021
Ar Due Date
31 October 2022
Ar Received Date
26 October 2022
Total Gross Income
£2,345,000
Total Gross Expenditure
£2,301,000
Charity Raises Funds From Public
No
Charity Receives Govt Funding Contracts
No
Charity Receives Govt Funding Grants
No
Charity Has Trading Subsidiary
Yes
Trustee Also Director Of Subsidiary
Yes
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
Yes
Count Salary Band 60001 70000
1
Count Volunteers
296

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 January 2025
Fin Period End Date
31 December 2025
Ar Due Date
31 October 2026
Ar Received Date
31 October 2026
Income Donations And Legacies
250639
Income Other Trading Activities
781849
Income Charitable Activities
1464603
Income Investments
398
Income Other
0
Income Total Income And Endowments
2497489
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£112,996
Expenditure Charitable Expenditure
£1,713,757
Expenditure Other
650690
Expenditure Total
2477443
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
19432
Expenditure Support Costs
519052
Expenditure Depreciation
26345
Gain Loss Investment
-4460
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£0
Assets Total Fixed
390450
Assets Own Use
166158
Assets Long Term Investment
224292
Defined Benefit Pension Scheme
0
Assets Other Assets
£483,320
Assets Total Liabilities
£854,249
Assets Current Investment
0
Assets Total Assets And Liabilities
£19,521
Creditors One Year Total Current
854249
Creditors Falling Due After One Year
0
Assets Cash
£273,907
Funds Endowment
0
Funds Unrestricted
-72846
Funds Restricted
92367
Funds Total
19521
Count Employees
28
Consolidated Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
2
Ar Cycle Reference
AR24
Fin Period Start Date
1 January 2024
Fin Period End Date
31 December 2024
Ar Due Date
31 October 2025
Ar Received Date
31 October 2025
Income Donations And Legacies
139124
Income Other Trading Activities
823798
Income Charitable Activities
1553816
Income Investments
403
Income Other
0
Income Total Income And Endowments
2517141
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£114,609
Expenditure Charitable Expenditure
£2,143,043
Expenditure Other
699082
Expenditure Total
2956734
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
5829
Expenditure Support Costs
475505
Expenditure Depreciation
27234
Gain Loss Investment
11072
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£0
Assets Total Fixed
418435
Assets Own Use
189683
Assets Long Term Investment
228752
Defined Benefit Pension Scheme
0
Assets Other Assets
£430,961
Assets Total Liabilities
£845,461
Assets Current Investment
0
Assets Total Assets And Liabilities
£3,935
Creditors One Year Total Current
839144
Creditors Falling Due After One Year
6317
Assets Cash
£175,217
Funds Endowment
0
Funds Unrestricted
-31390
Funds Restricted
35325
Funds Total
3935
Count Employees
28
Consolidated Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
3
Ar Cycle Reference
AR23
Fin Period Start Date
1 January 2023
Fin Period End Date
31 December 2023
Ar Due Date
31 October 2024
Ar Received Date
14 August 2024
Income Donations And Legacies
36000
Income Other Trading Activities
732000
Income Charitable Activities
1386000
Income Investments
0
Income Other
0
Income Total Income And Endowments
2154000
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£95,000
Expenditure Charitable Expenditure
£1,707,000
Expenditure Other
576000
Expenditure Total
2378000
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
11000
Expenditure Support Costs
360000
Expenditure Depreciation
28000
Gain Loss Investment
32000
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
8000
Gain Loss Other
0
Reserves
£371,000
Assets Total Fixed
184000
Assets Own Use
184000
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£600,000
Assets Total Liabilities
£352,000
Assets Current Investment
0
Assets Total Assets And Liabilities
£432,000
Creditors One Year Total Current
352000
Creditors Falling Due After One Year
0
Assets Cash
£395,000
Funds Endowment
0
Funds Unrestricted
396000
Funds Restricted
36000
Funds Total
432000
Count Employees
27
Consolidated Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
4
Ar Cycle Reference
AR22
Fin Period Start Date
1 January 2022
Fin Period End Date
31 December 2022
Ar Due Date
31 October 2023
Ar Received Date
14 July 2023
Income Donations And Legacies
654000
Income Other Trading Activities
878000
Income Charitable Activities
1278000
Income Investments
3000
Income Other
2000
Income Total Income And Endowments
2815000
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£133,000
Expenditure Charitable Expenditure
£2,654,000
Expenditure Other
515000
Expenditure Total
3302000
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
9000
Expenditure Support Costs
421000
Expenditure Depreciation
28000
Gain Loss Investment
-28000
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£316,000
Assets Total Fixed
212000
Assets Own Use
212000
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£863,000
Assets Total Liabilities
£459,000
Assets Current Investment
0
Assets Total Assets And Liabilities
£616,000
Creditors One Year Total Current
443000
Creditors Falling Due After One Year
16000
Assets Cash
£676,000
Funds Endowment
0
Funds Unrestricted
555000
Funds Restricted
61000
Funds Total
616000
Count Employees
26
Consolidated Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
5
Ar Cycle Reference
AR21
Fin Period Start Date
1 January 2021
Fin Period End Date
31 December 2021
Ar Due Date
31 October 2022
Ar Received Date
26 October 2022
Income Donations And Legacies
110000
Income Other Trading Activities
783000
Income Charitable Activities
1441000
Income Investments
1000
Income Other
10000
Income Total Income And Endowments
2345000
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£131,000
Expenditure Charitable Expenditure
£1,656,000
Expenditure Other
514000
Expenditure Total
2301000
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
20000
Expenditure Support Costs
353000
Expenditure Depreciation
28000
Gain Loss Investment
47000
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£485,000
Assets Total Fixed
237000
Assets Own Use
237000
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£1,246,000
Assets Total Liabilities
£352,000
Assets Current Investment
0
Assets Total Assets And Liabilities
£1,131,000
Creditors One Year Total Current
320000
Creditors Falling Due After One Year
32000
Assets Cash
£1,104,000
Funds Endowment
0
Funds Unrestricted
1052000
Funds Restricted
79000
Funds Total
1131000
Count Employees
27
Consolidated Accounts
Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type
Local Authority
Geographic Area Description
Surrey
Welsh Ind
No

07 Official extract

Charity Classification

Classification Code
201
Classification Type
Who
Classification Description
Children/young People
Classification Code
109
Classification Type
What
Classification Description
Arts/culture/heritage/science
Classification Code
203
Classification Type
Who
Classification Description
People With Disabilities
Classification Code
101
Classification Type
What
Classification Description
General Charitable Purposes
Classification Code
112
Classification Type
What
Classification Description
Environment/conservation/heritage
Classification Code
207
Classification Type
Who
Classification Description
The General Public/mankind
Classification Code
310
Classification Type
How
Classification Description
Other Charitable Activities
Classification Code
305
Classification Type
How
Classification Description
Provides Buildings/facilities/open Space
Classification Code
102
Classification Type
What
Classification Description
Education/training

08 Official extract

Charity Event History

Charity Name
PAINSHILL PARK TRUST LIMITED
Charity Event Order
1
Event Type
Standard registration
Date Of Event
1982-07-08T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description
MEMORANDUM AND ARTICLES OF ASSOCIATION INCORPORATED 28TH SEPTEMBER 1981 AS AMENDED BY SPECIAL RESOLUTION ON 22ND FEBRUARY 1982, 8TH OCTOBER 1992 AND 16TH MAY 1996 as amended on 18 Dec 2024
Charitable Objects
THE RESTORATION AND RESERVATION FOR THE BENEFIT OF THE PUBLIC OF THE LANDS AT COBHAM, IN THE COUNTY OF SURREY KNOWN AS PAINSBILL PARK, OR SUCH PART OR PARTS THEREOF AS THE BOARD OF MANAGEMENT OR OTHER GOVERNING BODY OF THE TRUST SHALL DETERMINE (TO AND IN A STATE AND CONDITION CORRESPONDING AS CLOSELY AS POSSIBLE TO THE CONCEPT OF PAINSHILL PARK AS AN ARTIFICIALLY LANDSCAPED GARDEN WITH A VARIETY OF SCENERY ORIGINALLY ENVISAGED BY ITS CREATOR, CHARLES WILLIAM HAMILTON) DOR THE PURPOSE OF A PUBLIC PARK.
Area Of Benefit
NOT DEFINED

10 Official extract

Charity Policy

Policy Name
Social media policy and procedures
Policy Name
Serious incident reporting policy and procedures
Policy Name
Safeguarding policy and procedures
Policy Name
Internal risk management policy and procedures
Policy Name
Trustee expenses policy and procedures
Policy Name
Volunteer management
Policy Name
Financial reserves policy and procedures
Policy Name
Trustee conflicts of interest policy and procedures
Policy Name
Complaints handling
Policy Name
Safeguarding vulnerable beneficiaries
Policy Name
Investing charity funds policy and procedures
Policy Name
Investment
Policy Name
Internal charity financial controls policy and procedures
Policy Name
Paying staff
Policy Name
Risk management
Policy Name
Complaints policy and procedures
Policy Name
Bullying and harassment policy and procedures
Policy Name
Conflicting interests