CCEW Charity Commission profile

LODGE HILL TRUST

Registered charity 1071041 · organisation 3952357

01 Identity

Registration and reporting

Registration status
Registered
Reporting status
Submission Received
Charity type
Charitable company
Registered
17 August 1998
Removed
Not supplied
Company number supplied
03590104
Financial period
1 January 2025 – 31 December 2025
Latest income
£741,361
Latest expenditure
£835,500
Gift Aid
No
Owns or uses land
Yes
In administration
No
Insolvent
No
CIO
No

Public contact address: LODGE HILL RESIDENTIAL CENTRE, LONDON ROAD, WATERSFIELD, PULBOROUGH, RH20 1LZ

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

02 Activities

What the charity does

Lodge Hill is a short stay residential / activity centre. The aim and purpose of Lodge Hill is to ensure that young people from a variety of backgrounds and with a range of needs enjoy the educational benefits and physical challenges available at the Centre.

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
27 August 2026
Date Accounts Received
27 August 2026
Total Gross Income
£741,361
Total Gross Expenditure
£835,500
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
8 August 2025
Date Accounts Received
8 August 2025
Total Gross Income
£593,982
Total Gross Expenditure
£1,385,588
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
7 October 2024
Date Accounts Received
7 October 2024
Total Gross Income
£1,407,931
Total Gross Expenditure
£801,708
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
27 September 2023
Date Accounts Received
27 September 2023
Total Gross Income
£712,290
Total Gross Expenditure
£754,579
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
23 September 2022
Date Accounts Received
23 September 2022
Total Gross Income
£641,668
Total Gross Expenditure
£628,482

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
27 August 2026
Total Gross Income
£741,361
Total Gross Expenditure
£835,500
Grant Making Is Main Activity
No
Count Govt Contracts
1
Count Govt Grants
£1
Income From Government Contracts
47008
Income From Government Grants
£4,647
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
0
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
8 August 2025
Total Gross Income
£593,982
Total Gross Expenditure
£1,385,588
Grant Making Is Main Activity
No
Count Govt Contracts
1
Count Govt Grants
£0
Income From Government Contracts
30661
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 Salary Band 70001 80000
1
Count Volunteers
0
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
7 October 2024
Total Gross Income
£1,407,931
Total Gross Expenditure
£801,708
Grant Making Is Main Activity
No
Count Govt Contracts
2
Count Govt Grants
£0
Income From Government Contracts
61699
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 70001 80000
1
Count Volunteers
0
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
27 September 2023
Total Gross Income
£712,290
Total Gross Expenditure
£754,579
Charity Raises Funds From Public
No
Charity Receives Govt Funding Contracts
Yes
Count Govt Contracts
2
Charity Receives Govt Funding Grants
Yes
Count Govt Grants
£1
Income From Government Contracts
59963
Income From Government Grants
£4,000
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
Yes
Count Salary Band 70001 80000
1
Count Volunteers
0
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
23 September 2022
Total Gross Income
£641,668
Total Gross Expenditure
£628,482
Charity Raises Funds From Public
No
Charity Receives Govt Funding Contracts
Yes
Count Govt Contracts
3
Charity Receives Govt Funding Grants
Yes
Count Govt Grants
£3
Income From Government Contracts
69589
Income From Government Grants
£52,714
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
0

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
27 August 2026
Income Donations And Legacies
21081
Income Other Trading Activities
72136
Income Charitable Activities
639201
Income Investments
8943
Income Other
0
Income Total Income And Endowments
741361
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£835,500
Expenditure Other
0
Expenditure Total
835500
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
8720
Expenditure Support Costs
34955
Expenditure Depreciation
45301
Gain Loss Investment
10540
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£97,159
Assets Total Fixed
1935637
Assets Own Use
1838478
Assets Long Term Investment
97159
Defined Benefit Pension Scheme
0
Assets Other Assets
£176,811
Assets Total Liabilities
£252,079
Assets Current Investment
0
Assets Total Assets And Liabilities
£1,860,369
Creditors One Year Total Current
113165
Creditors Falling Due After One Year
138914
Assets Cash
£134,602
Funds Endowment
0
Funds Unrestricted
1792927
Funds Restricted
67442
Funds Total
1860369
Count Employees
35
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
8 August 2025
Income Donations And Legacies
13695
Income Other Trading Activities
28001
Income Charitable Activities
533167
Income Investments
19119
Income Other
0
Income Total Income And Endowments
593982
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£1,385,588
Expenditure Other
0
Expenditure Total
1385588
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
9292
Expenditure Support Costs
85259
Expenditure Depreciation
44684
Gain Loss Investment
6380
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£86,619
Assets Total Fixed
1970399
Assets Own Use
1883780
Assets Long Term Investment
86619
Defined Benefit Pension Scheme
0
Assets Other Assets
£299,052
Assets Total Liabilities
£325,483
Assets Current Investment
0
Assets Total Assets And Liabilities
£1,943,968
Creditors One Year Total Current
111043
Creditors Falling Due After One Year
214440
Assets Cash
£254,567
Funds Endowment
0
Funds Unrestricted
1878500
Funds Restricted
65468
Funds Total
1943968
Count Employees
43
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
7 October 2024
Income Donations And Legacies
20721
Income Other Trading Activities
27807
Income Charitable Activities
583729
Income Investments
8180
Income Other
767494
Income Total Income And Endowments
1407931
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£801,708
Expenditure Other
0
Expenditure Total
801708
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
14055
Expenditure Support Costs
22681
Expenditure Depreciation
43208
Gain Loss Investment
7109
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£80,239
Assets Total Fixed
1914826
Assets Own Use
1914826
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£1,261,524
Assets Total Liabilities
£447,156
Assets Current Investment
80239
Assets Total Assets And Liabilities
£2,729,194
Creditors One Year Total Current
223016
Creditors Falling Due After One Year
224140
Assets Cash
£1,157,281
Funds Endowment
0
Funds Unrestricted
2663684
Funds Restricted
65510
Funds Total
2729194
Count Employees
45
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
27 September 2023
Income Donations And Legacies
43981
Income Other Trading Activities
0
Income Charitable Activities
639804
Income Investments
2830
Income Other
25675
Income Total Income And Endowments
712290
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£754,579
Expenditure Other
0
Expenditure Total
754579
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
6340
Expenditure Support Costs
40533
Expenditure Depreciation
44483
Gain Loss Investment
-8271
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£73,130
Assets Total Fixed
1975152
Assets Own Use
1975152
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£339,775
Assets Total Liabilities
£199,065
Assets Current Investment
73130
Assets Total Assets And Liabilities
£2,115,862
Creditors One Year Total Current
67265
Creditors Falling Due After One Year
131800
Assets Cash
£238,701
Funds Endowment
0
Funds Unrestricted
2107345
Funds Restricted
8517
Funds Total
2115862
Count Employees
38
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
23 September 2022
Income Donations And Legacies
219274
Income Other Trading Activities
0
Income Charitable Activities
395629
Income Investments
1392
Income Other
25373
Income Total Income And Endowments
641668
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£628,482
Expenditure Other
0
Expenditure Total
628482
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
7624
Expenditure Support Costs
9709
Expenditure Depreciation
47400
Gain Loss Investment
7146
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£81,403
Assets Total Fixed
2019635
Assets Own Use
2019635
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£399,746
Assets Total Liabilities
£252,959
Assets Current Investment
81401
Assets Total Assets And Liabilities
£2,166,422
Creditors One Year Total Current
99764
Creditors Falling Due After One Year
153195
Assets Cash
£270,089
Funds Endowment
0
Funds Unrestricted
2072789
Funds Restricted
93633
Funds Total
2166422
Count Employees
33
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
203
Classification Type
Who
Classification Description
People With Disabilities
Classification Code
305
Classification Type
How
Classification Description
Provides Buildings/facilities/open Space
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
102
Classification Type
What
Classification Description
Education/training
Classification Code
202
Classification Type
Who
Classification Description
Elderly/old People
Classification Code
306
Classification Type
How
Classification Description
Provides Services
Classification Code
113
Classification Type
What
Classification Description
Economic/community Development/employment
Classification Code
117
Classification Type
What
Classification Description
Other Charitable Purposes
Classification Code
206
Classification Type
Who
Classification Description
Other Defined Groups
Classification Code
104
Classification Type
What
Classification Description
Disability
Classification Code
201
Classification Type
Who
Classification Description
Children/young People

08 Official extract

Charity Event History

Charity Name
LODGE HILL TRUST
Charity Event Order
1
Event Type
Standard registration
Date Of Event
1998-08-17T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description
MEMORANDUM AND ARTICLES OF ASSOCIATION INCORPORATED ON 30TH JUNE 1998 as amended on 01 Jul 2025
Charitable Objects
(1)THE ADVANCEMENT OF EDUCATION OF YOUNG PEOPLE (PRIMARILY THOSE RESIDENT IN THE COUNTY OF WEST SUSSEX) BY HELPING THEM SO TO DEVELOP THEIR MENTAL PHYSICAL AND SPIRITUAL CAPACITIES THAT THEY MAY GROW TO FULL MATURITY AS INDIVIDUALS AND MEMBERS OF SOCIETY AND THAT THEIR CONDITIONS OF LIFE MAY BE IMPROVED AND (2) THE PROVISIONS OF FACILITIES FOR THE FURTHER EDUCATION OF ADULTS (PRIMARILY THOSE RESIDENT IN THE COUNTY OF WEST SUSSEX).
Area Of Benefit
WEST SUSSEX

10 Official extract

Charity Other Names

Charity Name Id
379188
Charity Name Type
Working name
Charity Name
LODGE HILL TRUST LIMITED

11 Official extract

Charity Policy

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