01 Identity
Registration and reporting
- Registration status
- Registered
- Reporting status
- Submission Received
- Charity type
- Charitable company
- Registered
- 4 October 1985
- Removed
- Not supplied
- Company number supplied
- 01946592
- Financial period
- 1 February 2025 – 31 January 2026
- Latest income
- £3,364,312
- Latest expenditure
- £3,079,091
- Gift Aid
- Yes
- Owns or uses land
- Yes
- In administration
- No
- Insolvent
- No
- CIO
- No
Public contact address: Orchard Vale Trust, East Court, Wookey, WELLS, Somerset, BA5 1AR
Website recorded by the regulator: www.orchardvaletrust.org.uk (displayed as text)
02 Activities
What the charity does
The founding and running of homes and services for people with learning disabilities
03 Official extract
Charity Annual Return History
- Fin Period Start Date
- 1 February 2025
- Fin Period End Date
- 31 January 2026
- Ar Cycle Reference
- AR26
- Reporting Due Date
- 30 November 2026
- Date Annual Return Received
- 12 October 2026
- Date Accounts Received
- 29 October 2026
- Total Gross Income
- £3,364,312
- Total Gross Expenditure
- £3,079,091
- Fin Period Start Date
- 1 February 2024
- Fin Period End Date
- 31 January 2025
- Ar Cycle Reference
- AR25
- Reporting Due Date
- 30 November 2025
- Date Annual Return Received
- 24 October 2025
- Date Accounts Received
- 24 October 2025
- Total Gross Income
- £3,246,296
- Total Gross Expenditure
- £2,909,194
- Fin Period Start Date
- 1 February 2023
- Fin Period End Date
- 31 January 2024
- Ar Cycle Reference
- AR24
- Reporting Due Date
- 30 November 2024
- Date Annual Return Received
- 29 October 2024
- Date Accounts Received
- 29 October 2024
- Total Gross Income
- £2,907,154
- Total Gross Expenditure
- £2,737,369
- Fin Period Start Date
- 1 February 2022
- Fin Period End Date
- 31 January 2023
- Ar Cycle Reference
- AR23
- Reporting Due Date
- 30 November 2023
- Date Annual Return Received
- 1 November 2023
- Date Accounts Received
- 1 November 2023
- Total Gross Income
- £2,497,443
- Total Gross Expenditure
- £2,415,759
- Fin Period Start Date
- 1 February 2021
- Fin Period End Date
- 31 January 2022
- Ar Cycle Reference
- AR22
- Reporting Due Date
- 30 November 2022
- Date Annual Return Received
- 24 November 2022
- Date Accounts Received
- 24 November 2022
- Total Gross Income
- £2,264,425
- Total Gross Expenditure
- £2,244,849
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 February 2025
- Fin Period End Date
- 31 January 2026
- Ar Due Date
- 30 November 2026
- Ar Received Date
- 12 October 2026
- Total Gross Income
- £3,364,312
- Total Gross Expenditure
- £3,079,091
- Grant Making Is Main Activity
- No
- Count Govt Contracts
- 41
- Income From Government Contracts
- 3144094
- 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 60001 70000
- 1
- Count Volunteers
- 2
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 2
- Ar Cycle Reference
- AR25
- Fin Period Start Date
- 1 February 2024
- Fin Period End Date
- 31 January 2025
- Ar Due Date
- 30 November 2025
- Ar Received Date
- 24 October 2025
- Total Gross Income
- £3,246,296
- Total Gross Expenditure
- £2,909,194
- Grant Making Is Main Activity
- No
- Count Govt Contracts
- 32
- Count Govt Grants
- £2
- Income From Government Contracts
- 3034955
- Income From Government Grants
- £11,405
- 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 60001 70000
- 1
- Count Volunteers
- 1
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 3
- Ar Cycle Reference
- AR24
- Fin Period Start Date
- 1 February 2023
- Fin Period End Date
- 31 January 2024
- Ar Due Date
- 30 November 2024
- Ar Received Date
- 29 October 2024
- Total Gross Income
- £2,907,154
- Total Gross Expenditure
- £2,737,369
- Grant Making Is Main Activity
- No
- Count Govt Contracts
- 32
- Count Govt Grants
- £0
- Income From Government Contracts
- 2806288
- 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
- No
- Count Volunteers
- 0
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 4
- Ar Cycle Reference
- AR23
- Fin Period Start Date
- 1 February 2022
- Fin Period End Date
- 31 January 2023
- Ar Due Date
- 30 November 2023
- Ar Received Date
- 1 November 2023
- Total Gross Income
- £2,497,443
- Total Gross Expenditure
- £2,415,759
- Grant Making Is Main Activity
- No
- Count Govt Contracts
- 32
- Count Govt Grants
- £3
- Income From Government Contracts
- 2003448
- Income From Government Grants
- £18,500
- 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
- No
- Count Volunteers
- 1
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 5
- Ar Cycle Reference
- AR22
- Fin Period Start Date
- 1 February 2021
- Fin Period End Date
- 31 January 2022
- Ar Due Date
- 30 November 2022
- Ar Received Date
- 24 November 2022
- Total Gross Income
- £2,264,425
- Total Gross Expenditure
- £2,244,849
- Charity Raises Funds From Public
- Yes
- Charity Professional Fundraiser
- No
- Charity Commercial Participator
- No
- Charity Receives Govt Funding Contracts
- Yes
- Count Govt Contracts
- 33
- Charity Receives Govt Funding Grants
- Yes
- Count Govt Grants
- £6
- Income From Government Contracts
- 2136100
- Income From Government Grants
- £65,609
- 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
- 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
- AR26
- Fin Period Start Date
- 1 February 2025
- Fin Period End Date
- 31 January 2026
- Ar Due Date
- 30 November 2026
- Ar Received Date
- 12 October 2026
- Income Donations And Legacies
- 176666
- Income Other Trading Activities
- 17022
- Income Charitable Activities
- 3144094
- Income Investments
- 16530
- Income Other
- 10000
- Income Total Income And Endowments
- 3364312
- Income Legacies
- 153440
- Income Endowments
- 0
- Expenditure Raising Funds
- £234
- Expenditure Charitable Expenditure
- £3,078,857
- Expenditure Other
- 0
- Expenditure Total
- 3079091
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 16657
- Expenditure Support Costs
- 3079091
- Expenditure Depreciation
- 46014
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £1,324,278
- Assets Total Fixed
- 2118421
- Assets Own Use
- 2118421
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £1,394,336
- Assets Total Liabilities
- £195,425
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £3,317,332
- Creditors One Year Total Current
- 137009
- Creditors Falling Due After One Year
- 58416
- Assets Cash
- £1,204,264
- Funds Endowment
- 0
- Funds Unrestricted
- 3285066
- Funds Restricted
- 32266
- Funds Total
- 3317332
- Count Employees
- 74
- Consolidated Accounts
- Yes
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 2
- Ar Cycle Reference
- AR25
- Fin Period Start Date
- 1 February 2024
- Fin Period End Date
- 31 January 2025
- Ar Due Date
- 30 November 2025
- Ar Received Date
- 24 October 2025
- Income Donations And Legacies
- 182790
- Income Other Trading Activities
- 8054
- Income Charitable Activities
- 3034955
- Income Investments
- 20497
- Income Other
- 0
- Income Total Income And Endowments
- 3246296
- Income Legacies
- 150000
- Income Endowments
- 0
- Expenditure Raising Funds
- £3,925
- Expenditure Charitable Expenditure
- £2,905,269
- Expenditure Other
- 0
- Expenditure Total
- 2909194
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 7800
- Expenditure Support Costs
- 436046
- Expenditure Depreciation
- 45799
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £3,029,932
- Assets Total Fixed
- 2131291
- Assets Own Use
- 1781291
- Assets Long Term Investment
- 350000
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £1,195,377
- Assets Total Liabilities
- £296,736
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £3,029,932
- Creditors One Year Total Current
- 206706
- Creditors Falling Due After One Year
- 90030
- Assets Cash
- £903,406
- Funds Endowment
- 0
- Funds Unrestricted
- 3000874
- Funds Restricted
- 29058
- Funds Total
- 3029932
- Count Employees
- 74
- Consolidated Accounts
- Yes
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 3
- Ar Cycle Reference
- AR24
- Fin Period Start Date
- 1 February 2023
- Fin Period End Date
- 31 January 2024
- Ar Due Date
- 30 November 2024
- Ar Received Date
- 29 October 2024
- Income Donations And Legacies
- 49908
- Income Other Trading Activities
- 17355
- Income Charitable Activities
- 2806288
- Income Investments
- 20113
- Income Other
- 13490
- Income Total Income And Endowments
- 2907154
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £4,706
- Expenditure Charitable Expenditure
- £2,732,663
- Expenditure Other
- 0
- Expenditure Total
- 2737369
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 6000
- Expenditure Support Costs
- 260344
- Expenditure Depreciation
- 32774
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £805,674
- Assets Total Fixed
- 2031661
- Assets Own Use
- 1681661
- Assets Long Term Investment
- 350000
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £921,826
- Assets Total Liabilities
- £260,880
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £2,692,607
- Creditors One Year Total Current
- 141428
- Creditors Falling Due After One Year
- 119452
- Assets Cash
- £805,923
- Funds Endowment
- 0
- Funds Unrestricted
- 2640288
- Funds Restricted
- 52319
- Funds Total
- 2692607
- Count Employees
- 70
- Consolidated Accounts
- Yes
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 4
- Ar Cycle Reference
- AR23
- Fin Period Start Date
- 1 February 2022
- Fin Period End Date
- 31 January 2023
- Ar Due Date
- 30 November 2023
- Ar Received Date
- 1 November 2023
- Income Donations And Legacies
- 52148
- Income Other Trading Activities
- 22277
- Income Charitable Activities
- 2400038
- Income Investments
- 18168
- Income Other
- 4812
- Income Total Income And Endowments
- 2497443
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £7,016
- Expenditure Charitable Expenditure
- £2,408,743
- Expenditure Other
- 0
- Expenditure Total
- 2415759
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 4900
- Expenditure Support Costs
- 371639
- Expenditure Depreciation
- 34507
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £2,475,759
- Assets Total Fixed
- 1991523
- Assets Own Use
- 1641523
- Assets Long Term Investment
- 350000
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £786,984
- Assets Total Liabilities
- £253,283
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £2,525,224
- Creditors One Year Total Current
- 106471
- Creditors Falling Due After One Year
- 146812
- Assets Cash
- £587,133
- Funds Endowment
- 0
- Funds Unrestricted
- 2475759
- Funds Restricted
- 49465
- Funds Total
- 2525224
- Count Employees
- 70
- Consolidated Accounts
- Yes
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 5
- Ar Cycle Reference
- AR22
- Fin Period Start Date
- 1 February 2021
- Fin Period End Date
- 31 January 2022
- Ar Due Date
- 30 November 2022
- Ar Received Date
- 24 November 2022
- Income Donations And Legacies
- 47115
- Income Other Trading Activities
- 14477
- Income Charitable Activities
- 2124780
- Income Investments
- 12444
- Income Other
- 65609
- Income Total Income And Endowments
- 2264425
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £1,423
- Expenditure Charitable Expenditure
- £2,243,426
- Expenditure Other
- 0
- Expenditure Total
- 2244849
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 6373
- Expenditure Support Costs
- 149887
- Expenditure Depreciation
- 32902
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 60842
- Gain Loss Other
- 0
- Reserves
- £2,443,540
- Assets Total Fixed
- 1927498
- Assets Own Use
- 1577498
- Assets Long Term Investment
- 350000
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £791,918
- Assets Total Liabilities
- £275,876
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £2,443,540
- Creditors One Year Total Current
- 102570
- Creditors Falling Due After One Year
- 173306
- Assets Cash
- £670,977
- Funds Endowment
- 0
- Funds Unrestricted
- 2401852
- Funds Restricted
- 41688
- Funds Total
- 2443540
- Count Employees
- 70
- Consolidated Accounts
- Yes
06 Official extract
Charity Area Of Operation
- Geographic Area Type
- Local Authority
- Geographic Area Description
- Somerset
- Welsh Ind
- No
- Geographic Area Type
- Local Authority
- Geographic Area Description
- Bath And North East Somerset
- Welsh Ind
- No
07 Official extract
Charity Classification
- Classification Code
- 306
- Classification Type
- How
- Classification Description
- Provides Services
- Classification Code
- 103
- Classification Type
- What
- Classification Description
- The Advancement Of Health Or Saving Of Lives
- Classification Code
- 305
- Classification Type
- How
- Classification Description
- Provides Buildings/facilities/open Space
- Classification Code
- 203
- Classification Type
- Who
- Classification Description
- People With Disabilities
- Classification Code
- 304
- Classification Type
- How
- Classification Description
- Provides Human Resources
- Classification Code
- 104
- Classification Type
- What
- Classification Description
- Disability
08 Official extract
Charity Event History
- Charity Name
- ORCHARD VALE TRUST LIMITED
- Charity Event Order
- 2
- Event Type
- Asset transfer in
- Date Of Event
- 2024-11-19T00:00:00
- Reason
- Does not operate
- Assoc Organisation Number
- 4009571
- Assoc Registered Charity Number
- 1105876
- Assoc Charity Name
- THE ATMOSPHERICS TRUST / REACHING THROUGH BARRIERS
- Charity Name
- ORCHARD VALE TRUST LIMITED
- Charity Event Order
- 1
- Event Type
- Standard registration
- Date Of Event
- 1985-10-04T00:00:00
09 Official extract
Charity Governing Document
- Governing Document Description
- MEMORANDUM AND ARTICLES INCORPORATED 11 SEP 1985AS AMENDED BY SPECIAL RESOLUTION REGISTERED AT COMPANIES HOUSE ON 30 MAR 2016
- Charitable Objects
- FOR THE PUBLIC BENEFIT TOA. RELIEVE THE NEEDS OF PERSONS WITH LEARNING DISABILITIES BY THE PROVISION OF SUPPORT IN PARTICULAR BUT NOT EXCLUSIVELY BY PROVIDING ACCOMMODATION, EDUCATION, TRAINING AND SUPPORT SERVICES;B. PROMOTE SOCIAL INCLUSION BY PREVENTING PEOPLEWITH LEARNING DISABILITIES FROM BECOMING SOCIALLY EXCLUDED, RELIEVING THE NEEDS OF THOSE PEOPLE AND ASSISTING THEM TO INTEGRATE INTO SOCIETY.
- Area Of Benefit
- NOT DEFINED
10 Official extract
Charity Other Regulators
- Regulator Order
- 1
- Regulator Name
- Care Quality Commission
11 Official extract
Charity Policy
- Policy Name
- Internal risk management policy and procedures
- Policy Name
- Volunteer management
- Policy Name
- Investing charity funds policy and procedures
- Policy Name
- Social media policy and procedures
- Policy Name
- Complaints handling
- Policy Name
- Internal charity financial controls policy and procedures
- Policy Name
- Bullying and harassment policy and procedures
- Policy Name
- Investment
- Policy Name
- Financial reserves policy and procedures
- Policy Name
- Complaints policy and procedures
- Policy Name
- Trustee expenses policy and procedures
- Policy Name
- Trustee conflicts of interest policy and procedures
- Policy Name
- Safeguarding policy and procedures
- Policy Name
- Conflicting interests
- Policy Name
- Paying staff
- Policy Name
- Serious incident reporting policy and procedures
- Policy Name
- Safeguarding vulnerable beneficiaries
- Policy Name
- Risk management