LORICA TRUST LIMITED — Charity Commission profile

01 Identity

Registration and reporting

Registration status: Registered
Reporting status: Submission Received
Charity type: Charitable company
Registered: 16 December 1997
Removed: Not supplied
Company number supplied: 03462477
Financial period: 1 April 2024 – 31 March 2025
Latest income: £1,123,193
Latest expenditure: £898,761
Gift Aid: Yes
Owns or uses land: Yes
In administration: No
Insolvent: No
CIO: No

Public contact address: East Clayton Farm, Storrington Road, Washington, Pulborough, RH20 4AG

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

02 Activities

What the charity does

During the year 2014/15 the Trust's primary focus was the continued development of East Clayton Farm - accommodation and farm for people and families affected by disabilities and homelessness (including poverty and social exclusion).

03 Official extract

Charity Annual Return History

Fin Period Start Date: 1 April 2024
Fin Period End Date: 31 March 2025
Ar Cycle Reference: AR25
Reporting Due Date: 31 January 2026
Date Annual Return Received: 11 January 2026
Date Accounts Received: 11 January 2026
Total Gross Income: £1,123,193
Total Gross Expenditure: £898,761

Fin Period Start Date: 1 April 2023
Fin Period End Date: 31 March 2024
Ar Cycle Reference: AR24
Reporting Due Date: 31 January 2025
Date Annual Return Received: 25 January 2025
Date Accounts Received: 25 January 2025
Total Gross Income: £856,601
Total Gross Expenditure: £758,398

Fin Period Start Date: 1 April 2022
Fin Period End Date: 31 March 2023
Ar Cycle Reference: AR23
Reporting Due Date: 31 January 2024
Date Annual Return Received: 29 January 2024
Date Accounts Received: 29 January 2024
Total Gross Income: £641,035
Total Gross Expenditure: £590,482

Fin Period Start Date: 1 April 2021
Fin Period End Date: 31 March 2022
Ar Cycle Reference: AR22
Reporting Due Date: 31 January 2023
Date Annual Return Received: 27 January 2023
Date Accounts Received: 10 January 2023
Total Gross Income: £564,562
Total Gross Expenditure: £471,871

Fin Period Start Date: 1 April 2020
Fin Period End Date: 31 March 2021
Ar Cycle Reference: AR21
Reporting Due Date: 31 January 2022
Date Annual Return Received: 26 January 2022
Date Accounts Received: 20 December 2021
Total Gross Income: £522,099
Total Gross Expenditure: £247,479

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 April 2024
Fin Period End Date: 31 March 2025
Ar Due Date: 31 January 2026
Ar Received Date: 11 January 2026
Total Gross Income: £1,123,193
Total Gross Expenditure: £898,761
Grant Making Is Main Activity: No
Count Govt Contracts: 4
Count Govt Grants: £1
Income From Government Contracts: 791865
Income From Government Grants: £18,899
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: 60

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 2
Ar Cycle Reference: AR24
Fin Period Start Date: 1 April 2023
Fin Period End Date: 31 March 2024
Ar Due Date: 31 January 2025
Ar Received Date: 25 January 2025
Total Gross Income: £856,601
Total Gross Expenditure: £758,398
Grant Making Is Main Activity: No
Count Govt Contracts: 6
Count Govt Grants: £1
Income From Government Contracts: 300632
Income From Government Grants: £19,400
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: 58

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 3
Ar Cycle Reference: AR23
Fin Period Start Date: 1 April 2022
Fin Period End Date: 31 March 2023
Ar Due Date: 31 January 2024
Ar Received Date: 29 January 2024
Total Gross Income: £641,035
Total Gross Expenditure: £590,482
Grant Making Is Main Activity: No
Count Govt Contracts: 4
Count Govt Grants: £0
Income From Government Contracts: 278405
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: 42

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 4
Ar Cycle Reference: AR22
Fin Period Start Date: 1 April 2021
Fin Period End Date: 31 March 2022
Ar Due Date: 31 January 2023
Ar Received Date: 27 January 2023
Total Gross Income: £564,562
Total Gross Expenditure: £471,871
Charity Raises Funds From Public: Yes
Charity Professional Fundraiser: No
Charity Commercial Participator: No
Charity Receives Govt Funding Contracts: Yes
Count Govt Contracts: 4
Charity Receives Govt Funding Grants: No
Income From Government Contracts: 164865
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: 38

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 5
Ar Cycle Reference: AR21
Fin Period Start Date: 1 April 2020
Fin Period End Date: 31 March 2021
Ar Due Date: 31 January 2022
Ar Received Date: 26 January 2022
Total Gross Income: £522,099
Total Gross Expenditure: £247,479
Charity Raises Funds From Public: Yes
Charity Professional Fundraiser: No
Charity Commercial Participator: No
Charity Receives Govt Funding Contracts: Yes
Count Govt Contracts: 2
Charity Receives Govt Funding Grants: Yes
Count Govt Grants: £2
Income From Government Contracts: 51616
Income From Government Grants: £7,788
Charity Has Trading Subsidiary: No
Does Trustee Receive Any Benefit: No
Trustee Resigned Employment: No
Employees Salary Over 60k: No
Count Volunteers: 22

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 April 2024
Fin Period End Date: 31 March 2025
Ar Due Date: 31 January 2026
Ar Received Date: 11 January 2026
Income Donations And Legacies: 20778
Income Other Trading Activities: 120495
Income Charitable Activities: 948774
Income Investments: 33146
Income Other: 0
Income Total Income And Endowments: 1123193
Income Legacies: 0
Income Endowments: 0
Expenditure Raising Funds: £0
Expenditure Charitable Expenditure: £898,761
Expenditure Other: 0
Expenditure Total: 898761
Expenditure Investment Management: 0
Expenditure Grants Institution: 0
Expenditure Governance: 11400
Expenditure Support Costs: 11400
Expenditure Depreciation: 31705
Gain Loss Investment: 0
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: 0
Reserves: £178,660
Assets Total Fixed: 2034354
Assets Own Use: 2034354
Assets Long Term Investment: 0
Defined Benefit Pension Scheme: 0
Assets Other Assets: £840,682
Assets Total Liabilities: £53,385
Assets Current Investment: 0
Assets Total Assets And Liabilities: £2,821,651
Creditors One Year Total Current: 53385
Creditors Falling Due After One Year: 0
Assets Cash: £712,778
Funds Endowment: 0
Funds Unrestricted: 2217207
Funds Restricted: 604444
Funds Total: 2821651
Count Employees: 30
Charity Only Accounts: Yes

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 2
Ar Cycle Reference: AR24
Fin Period Start Date: 1 April 2023
Fin Period End Date: 31 March 2024
Ar Due Date: 31 January 2025
Ar Received Date: 25 January 2025
Income Donations And Legacies: 18348
Income Other Trading Activities: 2400
Income Charitable Activities: 825349
Income Investments: 10504
Income Other: 0
Income Total Income And Endowments: 856601
Income Legacies: 0
Income Endowments: 0
Expenditure Raising Funds: £0
Expenditure Charitable Expenditure: £758,398
Expenditure Other: 0
Expenditure Total: 758398
Expenditure Investment Management: 0
Expenditure Grants Institution: 0
Expenditure Governance: 2520
Expenditure Support Costs: 2520
Expenditure Depreciation: 29325
Gain Loss Investment: 0
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: 0
Reserves: £177,123
Assets Total Fixed: 1999747
Assets Own Use: 1999747
Assets Long Term Investment: 0
Defined Benefit Pension Scheme: 0
Assets Other Assets: £633,228
Assets Total Liabilities: £35,756
Assets Current Investment: 0
Assets Total Assets And Liabilities: £2,597,219
Creditors One Year Total Current: 35756
Creditors Falling Due After One Year: 0
Assets Cash: £528,531
Funds Endowment: 0
Funds Unrestricted: 1622964
Funds Restricted: 974255
Funds Total: 2597219
Count Employees: 24
Charity Only Accounts: Yes

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 3
Ar Cycle Reference: AR23
Fin Period Start Date: 1 April 2022
Fin Period End Date: 31 March 2023
Ar Due Date: 31 January 2024
Ar Received Date: 29 January 2024
Income Donations And Legacies: 8999
Income Other Trading Activities: 2350
Income Charitable Activities: 627964
Income Investments: 1722
Income Other: 0
Income Total Income And Endowments: 641035
Income Legacies: 0
Income Endowments: 0
Expenditure Raising Funds: £0
Expenditure Charitable Expenditure: £590,482
Expenditure Other: 0
Expenditure Total: 590482
Expenditure Investment Management: 0
Expenditure Grants Institution: 0
Expenditure Governance: 2250
Expenditure Support Costs: 2250
Expenditure Depreciation: 30148
Gain Loss Investment: 0
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: 0
Reserves: £132,134
Assets Total Fixed: 1946533
Assets Own Use: 1946533
Assets Long Term Investment: 0
Defined Benefit Pension Scheme: 0
Assets Other Assets: £574,395
Assets Total Liabilities: £21,912
Assets Current Investment: 0
Assets Total Assets And Liabilities: £2,499,016
Creditors One Year Total Current: 21912
Creditors Falling Due After One Year: 0
Assets Cash: £502,483
Funds Endowment: 0
Funds Unrestricted: 1524761
Funds Restricted: 974255
Funds Total: 2499016
Count Employees: 18
Charity Only Accounts: Yes

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 4
Ar Cycle Reference: AR22
Fin Period Start Date: 1 April 2021
Fin Period End Date: 31 March 2022
Ar Due Date: 31 January 2023
Ar Received Date: 27 January 2023
Income Donations And Legacies: 10583
Income Other Trading Activities: 1800
Income Charitable Activities: 551228
Income Investments: 951
Income Other: 0
Income Total Income And Endowments: 564562
Income Legacies: 0
Income Endowments: 0
Expenditure Raising Funds: £0
Expenditure Charitable Expenditure: £471,871
Expenditure Other: 0
Expenditure Total: 471871
Expenditure Investment Management: 0
Expenditure Grants Institution: 0
Expenditure Governance: 2194
Expenditure Support Costs: 2194
Expenditure Depreciation: 29124
Gain Loss Investment: 0
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: 0
Reserves: £113,433
Assets Total Fixed: 1976681
Assets Own Use: 1976681
Assets Long Term Investment: 0
Defined Benefit Pension Scheme: 0
Assets Other Assets: £503,088
Assets Total Liabilities: £31,306
Assets Current Investment: 0
Assets Total Assets And Liabilities: £2,448,463
Creditors One Year Total Current: 31306
Creditors Falling Due After One Year: 0
Assets Cash: £432,965
Funds Endowment: 0
Funds Unrestricted: 1536208
Funds Restricted: 912255
Funds Total: 2448463
Count Employees: 7
Charity Only Accounts: Yes

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 5
Ar Cycle Reference: AR21
Fin Period Start Date: 1 April 2020
Fin Period End Date: 31 March 2021
Ar Due Date: 31 January 2022
Ar Received Date: 26 January 2022
Income Donations And Legacies: 10062
Income Other Trading Activities: 0
Income Charitable Activities: 507608
Income Investments: 629
Income Other: 3800
Income Total Income And Endowments: 522099
Income Legacies: 0
Income Endowments: 0
Expenditure Raising Funds: £0
Expenditure Charitable Expenditure: £247,479
Expenditure Other: 0
Expenditure Total: 247479
Expenditure Investment Management: 0
Expenditure Grants Institution: 0
Expenditure Governance: 2130
Expenditure Support Costs: 2130
Expenditure Depreciation: 31134
Gain Loss Investment: 0
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: 0
Reserves: £81,190
Assets Total Fixed: 1996051
Assets Own Use: 1996051
Assets Long Term Investment: 0
Defined Benefit Pension Scheme: 0
Assets Other Assets: £396,345
Assets Total Liabilities: £36,624
Assets Current Investment: 0
Assets Total Assets And Liabilities: £2,355,772
Creditors One Year Total Current: 36624
Creditors Falling Due After One Year: 0
Assets Cash: £359,451
Funds Endowment: 0
Funds Unrestricted: 1523335
Funds Restricted: 832437
Funds Total: 2355772
Count Employees: 1
Charity Only Accounts: Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type: Local Authority
Geographic Area Description: West Sussex
Welsh Ind: No

07 Official extract

Charity Classification

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

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

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

Classification Code: 104
Classification Type: What
Classification Description: Disability

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

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

Classification Code: 305
Classification Type: How
Classification Description: Provides Buildings/facilities/open Space

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

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

Classification Code: 107
Classification Type: What
Classification Description: Accommodation/housing

Classification Code: 307
Classification Type: How
Classification Description: Provides Advocacy/advice/information

Classification Code: 306
Classification Type: How
Classification Description: Provides Services

Classification Code: 206
Classification Type: Who
Classification Description: Other Defined Groups

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

08 Official extract

Charity Event History

Charity Name: LORICA TRUST LIMITED
Charity Event Order: 1
Event Type: Standard registration
Date Of Event: 1997-12-16T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description: MEMORANDUM AND ARTICLES OF ASSOCIATION INCORPORATED 7 NOVEMBER 1997 AS AMENDED BY SPECIAL RESOLUTIONS DATED 27 JUNE 2003 AND 26 SEPTEMBER 2003.
Charitable Objects: THE TRUST IS ESTABLISHED FOR THE PUBLIC BENEFIT FOR THE FOLLOWING OBJECTS (THE OBJECTS) WHICH ARE EXCLUSIVELY CHARITABLE UNDER THE LAWS OF ENGLAND:- (1) TO PROVIDE AND PROMOTE THE PROVISION OF ACCOMMODATION SHELTER AND HOUSING AND ANY ANCILLARY FACILITIES, FOOD, CLOTHING, PHYSICAL MENTAL EDUCATIONAL AND SPIRITUAL CARE AND SUPPORT FOR PEOPLE, WHO THROUGH AGE, PHYSICAL AND MENTAL ILLNESS. YOUTH, ALCOHOL, OR DRUG ADDICTION OR DEPENDENCY, AND/OR POVERTY ARE UNABLE TO MAKE ADEQUATE PROVISION FOR THEMSELVES.(2) TO PROVIDE AND ENCOURAGE THE PROVISION OF FACILITIES FOR MEDICAL REHABILITATION AND TREATMENT, SPIRITUAL HELP AND GUIDANCE AND EDUCATION AND TRAINING.
Area Of Benefit: NOT DEFINED

10 Official extract

Charity Other Names

Charity Name Id: 462424
Charity Name Type: Working name
Charity Name: LORICA FUNDING AND DEVELOPMENT

Charity Name Id: 462421
Charity Name Type: Working name
Charity Name: LORICA COMMUNITY PARTNERSHIP

Charity Name Id: 462434
Charity Name Type: Previous name
Charity Name: LORICA ST PATRICK'S

Charity Name Id: 462427
Charity Name Type: Working name
Charity Name: LORICA LEARNING DISABILITIES

Charity Name Id: 462444
Charity Name Type: Previous name
Charity Name: ST PATRICK'S TRUST

Charity Name Id: 462415
Charity Name Type: Working name
Charity Name: EAST CLAYTON FARM TRUST

11 Official extract

Charity Policy

Policy Name: Safeguarding policy and procedures

Policy Name: Risk management

Policy Name: Safeguarding vulnerable beneficiaries

Policy Name: Investing charity funds policy and procedures

Policy Name: Internal risk management policy and procedures

Policy Name: Volunteer management

Policy Name: Trustee conflicts of interest policy and procedures

Policy Name: Bullying and harassment policy and procedures

Policy Name: Complaints handling

Policy Name: Social media policy and procedures

Policy Name: Investment

Policy Name: Conflicting interests

Policy Name: Trustee expenses policy and procedures

Policy Name: Serious incident reporting policy and procedures

Policy Name: Complaints policy and procedures

Policy Name: Internal charity financial controls policy and procedures

Policy Name: Financial reserves policy and procedures