01 Identity
Registration and reporting
- Registration status
- Registered
- Reporting status
- Submission Received
- Charity type
- Charitable company
- Registered
- 13 May 1986
- Removed
- Not supplied
- Company number supplied
- 01971241
- Financial period
- 1 January 2025 – 31 December 2025
- Latest income
- £1,280,620
- Latest expenditure
- £1,503,170
- Gift Aid
- No
- Owns or uses land
- No
- In administration
- No
- Insolvent
- No
- CIO
- No
Public contact address: Lloyds Bank Foundation, SOCIETY BUILDING, 8 REGENTS WHARF, ALL SAINTS STREET, London
Website recorded by the regulator: www.lloydsbankfoundationci.org.uk (displayed as text)
02 Activities
What the charity does
The Lloyds TSB Foundation for the Channel Islands is established to do anything which is a charitable purpose according to the laws of England and Wales from time to time principally in, but not limited to, the Channel Islands.
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
- 1 October 2026
- Date Accounts Received
- 1 October 2026
- Total Gross Income
- £1,280,620
- Total Gross Expenditure
- £1,503,170
- 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
- 25 June 2025
- Date Accounts Received
- 25 June 2025
- Total Gross Income
- £1,250,885
- Total Gross Expenditure
- £1,192,315
- 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
- 6 June 2024
- Date Accounts Received
- 6 June 2024
- Total Gross Income
- £901,447
- Total Gross Expenditure
- £974,785
- 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
- 25 July 2023
- Date Accounts Received
- 25 July 2023
- Total Gross Income
- £802,693
- Total Gross Expenditure
- £833,663
- 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
- 25 May 2022
- Date Accounts Received
- 25 May 2022
- Total Gross Income
- £892,273
- Total Gross Expenditure
- £1,186,971
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
- 1 October 2026
- Total Gross Income
- £1,280,620
- Total Gross Expenditure
- £1,503,170
- 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
- Employees Salary Over 60k
- Yes
- Count Salary Band 60001 70000
- 1
- Count Volunteers
- 12
- 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
- 25 June 2025
- Total Gross Income
- £1,250,885
- Total Gross Expenditure
- £1,192,315
- 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
- Employees Salary Over 60k
- Yes
- Count Salary Band 60001 70000
- 1
- Count Volunteers
- 10
- 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
- 6 June 2024
- Total Gross Income
- £901,447
- Total Gross Expenditure
- £974,785
- 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
- Employees Salary Over 60k
- No
- Count Volunteers
- 10
- 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
- 25 July 2023
- Total Gross Income
- £802,693
- Total Gross Expenditure
- £833,663
- 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
- Yes
- Count Salary Band 60001 70000
- 1
- Count Volunteers
- 10
- 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
- 25 May 2022
- Total Gross Income
- £892,273
- Total Gross Expenditure
- £1,186,971
- 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
- 10
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
- 1 October 2026
- Income Donations And Legacies
- 1224821
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 0
- Income Investments
- 55799
- Income Other
- 0
- Income Total Income And Endowments
- 1280620
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £4,424
- Expenditure Charitable Expenditure
- £1,498,746
- Expenditure Other
- 0
- Expenditure Total
- 1503170
- Expenditure Investment Management
- 4424
- Expenditure Grants Institution
- 1288850
- Expenditure Governance
- 0
- Expenditure Support Costs
- 180730
- Expenditure Depreciation
- 5069
- Gain Loss Investment
- 73908
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £1,368,542
- Assets Total Fixed
- 1000952
- Assets Own Use
- 15208
- Assets Long Term Investment
- 985744
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £819,225
- Assets Total Liabilities
- £451,635
- Assets Current Investment
- 550000
- Assets Total Assets And Liabilities
- £1,368,542
- Creditors One Year Total Current
- 424035
- Creditors Falling Due After One Year
- 27600
- Assets Cash
- £257,669
- Funds Endowment
- 0
- Funds Unrestricted
- 1368542
- Funds Restricted
- 0
- Funds Total
- 1368542
- Count Employees
- 1
- Charity Only 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
- 25 June 2025
- Income Donations And Legacies
- 1178709
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 0
- Income Investments
- 72176
- Income Other
- 0
- Income Total Income And Endowments
- 1250885
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £4,478
- Expenditure Charitable Expenditure
- £1,187,837
- Expenditure Other
- 0
- Expenditure Total
- 1192315
- Expenditure Investment Management
- 4478
- Expenditure Grants Institution
- 1125999
- Expenditure Governance
- 0
- Expenditure Support Costs
- 172330
- Expenditure Depreciation
- 5069
- Gain Loss Investment
- 42218
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £1,517,184
- Assets Total Fixed
- 920268
- Assets Own Use
- 20277
- Assets Long Term Investment
- 899991
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £1,118,731
- Assets Total Liabilities
- £521,815
- Assets Current Investment
- 750000
- Assets Total Assets And Liabilities
- £1,517,184
- Creditors One Year Total Current
- 504015
- Creditors Falling Due After One Year
- 17800
- Assets Cash
- £353,455
- Funds Endowment
- 0
- Funds Unrestricted
- 1517184
- Funds Restricted
- 0
- Funds Total
- 1517184
- Count Employees
- 1
- Charity Only 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
- 6 June 2024
- Income Donations And Legacies
- 849317
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 0
- Income Investments
- 47624
- Income Other
- 4506
- Income Total Income And Endowments
- 901447
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £10,943
- Expenditure Charitable Expenditure
- £963,842
- Expenditure Other
- 0
- Expenditure Total
- 974785
- Expenditure Investment Management
- 10943
- Expenditure Grants Institution
- 791642
- Expenditure Governance
- 28992
- Expenditure Support Costs
- 146691
- Expenditure Depreciation
- 6054
- Gain Loss Investment
- 21270
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £1,416,396
- Assets Total Fixed
- 717829
- Assets Own Use
- 25346
- Assets Long Term Investment
- 692483
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £1,217,192
- Assets Total Liabilities
- £518,625
- Assets Current Investment
- 1000000
- Assets Total Assets And Liabilities
- £1,416,396
- Creditors One Year Total Current
- 407290
- Creditors Falling Due After One Year
- 111335
- Assets Cash
- £195,977
- Funds Endowment
- 0
- Funds Unrestricted
- 1416396
- Funds Restricted
- 0
- Funds Total
- 1416396
- Count Employees
- 1
- Charity Only 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
- 25 July 2023
- Income Donations And Legacies
- 778650
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 0
- Income Investments
- 24043
- Income Other
- 0
- Income Total Income And Endowments
- 802693
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £11,371
- Expenditure Charitable Expenditure
- £822,292
- Expenditure Other
- 0
- Expenditure Total
- 833663
- Expenditure Investment Management
- 11371
- Expenditure Grants Institution
- 789376
- Expenditure Governance
- 32916
- Expenditure Support Costs
- 140953
- Expenditure Depreciation
- 0
- Gain Loss Investment
- -149342
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £1,468,464
- Assets Total Fixed
- 1654798
- Assets Own Use
- 0
- Assets Long Term Investment
- 1654798
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £218,629
- Assets Total Liabilities
- £404,963
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £1,468,464
- Creditors One Year Total Current
- 346124
- Creditors Falling Due After One Year
- 58839
- Assets Cash
- £209,126
- Funds Endowment
- 0
- Funds Unrestricted
- 1468464
- Funds Restricted
- 0
- Funds Total
- 1468464
- Count Employees
- 1
- Charity Only 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
- 25 May 2022
- Income Donations And Legacies
- 868690
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 0
- Income Investments
- 23583
- Income Other
- 0
- Income Total Income And Endowments
- 892273
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £13,654
- Expenditure Charitable Expenditure
- £1,173,317
- Expenditure Other
- 0
- Expenditure Total
- 1186971
- Expenditure Investment Management
- 13654
- Expenditure Grants Institution
- 1071643
- Expenditure Governance
- 22171
- Expenditure Support Costs
- 124172
- Expenditure Depreciation
- 0
- Gain Loss Investment
- 128612
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £1,648,776
- Assets Total Fixed
- 1791499
- Assets Own Use
- 0
- Assets Long Term Investment
- 1791499
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £87,127
- Assets Total Liabilities
- £229,850
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £1,648,776
- Creditors One Year Total Current
- 197450
- Creditors Falling Due After One Year
- 32400
- Assets Cash
- £86,210
- Funds Endowment
- 0
- Funds Unrestricted
- 1648776
- Funds Restricted
- 0
- Funds Total
- 1648776
- Count Employees
- 1
- Charity Only Accounts
- Yes
06 Official extract
Charity Area Of Operation
- Geographic Area Type
- Country
- Geographic Area Description
- Northern Ireland
- Parent Geographic Area Type
- Continent
- Parent Geographic Area Description
- Europe
- Welsh Ind
- No
- Geographic Area Type
- Country
- Geographic Area Description
- Guernsey
- Parent Geographic Area Type
- Continent
- Parent Geographic Area Description
- Europe
- Welsh Ind
- No
- Geographic Area Type
- Country
- Geographic Area Description
- Jersey
- Parent Geographic Area Type
- Continent
- Parent Geographic Area Description
- Europe
- Welsh Ind
- No
- Geographic Area Type
- Country
- Geographic Area Description
- Scotland
- Parent Geographic Area Type
- Continent
- Parent Geographic Area Description
- Europe
- Welsh Ind
- No
07 Official extract
Charity Classification
- Classification Code
- 105
- Classification Type
- What
- Classification Description
- The Prevention Or Relief Of Poverty
- Classification Code
- 102
- Classification Type
- What
- Classification Description
- Education/training
- Classification Code
- 103
- Classification Type
- What
- Classification Description
- The Advancement Of Health Or Saving Of Lives
- Classification Code
- 101
- Classification Type
- What
- Classification Description
- General Charitable Purposes
- 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
- 104
- Classification Type
- What
- Classification Description
- Disability
08 Official extract
Charity Event History
- Charity Name
- LLOYDS BANK FOUNDATION FOR THE CHANNEL ISLANDS
- Charity Event Order
- 1
- Event Type
- Standard registration
- Date Of Event
- 1986-05-13T00:00:00
09 Official extract
Charity Governing Document
- Governing Document Description
- MEMORANDUM AND ARTICLES INCORPORATED 13/12/1985AS AMENDED BY SPECIAL RESOLUTION(S) DATED 16/03/1999NOW ARTICLES ADOPTED BY SPECIAL RESOLUTION DATED 24/03/2011AS AMENDED BY CERTIFICATE OF INCORPORATION ON CHANGE OF NAME DATED 02/01/2014AS AMENDED BY SPECIAL RESOLUTION(S) DATED 03/12/2013
- Charitable Objects
- A) TO ADVANCE EDUCATION AND TRAINING IN ALL ASPECTS OF KNOWLEDGE BY MEANS OF (BUT NOT LIMITED TO) THE MAKINGS OF GRANTS, INCLUDING THE ESTABLISHMENT OF SCHOLARSHIPS AND PRIZES, AND OTHER LIKE AWARDS. B) TO ADVANCE SCIENTIFIC OR MEDICAL RESEARCH, OF THE CONDITION THAT ALL USEFUL RESULTS OF SUCH SCIENTIFIC OR MEDICAL RESEARCH ARE PUBLISHED AND EDUCATION IN SCIENTIFIC OR MEDICAL RESEARCH BY MEANS OF (BUT NOT LIMITED TO) THE MAKING OF GRANTS, INCLUDING THE ESTABLISHMENT OF SCHOLARSHIPS AND PRIZES, AND OTHER LIKE AWARDS. (FOR FURTHER DETAILS SEE CLAUSE 3 OF THE MEMORANDUM AND ARTICLES OF ASSOCIATION).
- Area Of Benefit
- PRINCIPALLY IN BUT NOT LIMITED TO THE CHANNEL ISLANDS
10 Official extract
Charity Other Names
- Charity Name Id
- 180333
- Charity Name Type
- Previous name
- Charity Name
- LLOYDS TSB FOUNDATION FOR THE CHANNEL ISLANDS
11 Official extract
Charity Policy
- Policy Name
- Safeguarding policy and procedures
- Policy Name
- Social media policy and procedures
- Policy Name
- Safeguarding vulnerable beneficiaries
- Policy Name
- Complaints handling
- Policy Name
- Complaints policy and procedures
- Policy Name
- Investing charity funds policy and procedures
- Policy Name
- Serious incident reporting policy and procedures
- Policy Name
- Trustee expenses policy and procedures
- Policy Name
- Investment
- Policy Name
- Conflicting interests
- Policy Name
- Internal charity financial controls policy and procedures
- Policy Name
- Internal risk management policy and procedures
- Policy Name
- Financial reserves policy and procedures
- Policy Name
- Engaging external speakers at charity events policy and procedures
- Policy Name
- Trustee conflicts of interest policy and procedures
- Policy Name
- Campaigns and political activity policy and procedures
- Policy Name
- Bullying and harassment policy and procedures