CCEW Charity Commission profile

LILIAN FAITHFULL CARE

Registered charity 1122183 · organisation 3981210

01 Identity

Registration and reporting

Registration status
Registered
Reporting status
Submission Received
Charity type
Charitable company
Registered
4 January 2008
Removed
Not supplied
Company number supplied
06461263
Financial period
1 April 2024 – 31 March 2025
Latest income
£18,233,105
Latest expenditure
£18,982,574
Gift Aid
No
Owns or uses land
Yes
In administration
No
Insolvent
No
CIO
No

Public contact address: Lillian Faithfull Homes, Faithfull House, Suffolk Square, CHELTENHAM, Gloucestershire, GL50 2DT

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

02 Activities

What the charity does

Lilian Faithfull Care is a registered charity providing person-centred care to older people across 6 residential homes in Gloucestershire.

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
7 January 2026
Date Accounts Received
7 January 2026
Total Gross Income
£18,233,105
Total Gross Expenditure
£18,982,574
Fin Period Start Date
1 January 2023
Fin Period End Date
31 March 2024
Ar Cycle Reference
AR24
Reporting Due Date
31 January 2025
Date Annual Return Received
17 January 2025
Date Accounts Received
17 January 2025
Total Gross Income
£19,654,338
Total Gross Expenditure
£21,057,668
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
£13,822,786
Total Gross Expenditure
£13,293,849
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
21 June 2022
Date Accounts Received
21 June 2022
Total Gross Income
£12,056,631
Total Gross Expenditure
£11,661,375
Fin Period Start Date
1 January 2020
Fin Period End Date
31 December 2020
Ar Cycle Reference
AR20
Reporting Due Date
31 October 2021
Date Annual Return Received
14 June 2021
Date Accounts Received
14 June 2021
Total Gross Income
£11,620,916
Total Gross Expenditure
£11,245,997

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
7 January 2026
Total Gross Income
£18,233,105
Total Gross Expenditure
£18,982,574
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 60001 70000
1
Count Salary Band 80001 90000
1
Count Salary Band 100001 110000
1
Count Volunteers
6
Latest Fin Period Submitted Ind
No
Fin Period Order Number
2
Ar Cycle Reference
AR24
Fin Period Start Date
1 January 2023
Fin Period End Date
31 March 2024
Ar Due Date
31 January 2025
Ar Received Date
17 January 2025
Total Gross Income
£19,654,338
Total Gross Expenditure
£21,057,668
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 90001 100000
1
Count Salary Band 100001 110000
1
Count Volunteers
6
Latest Fin Period Submitted Ind
No
Fin Period Order Number
3
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
£13,822,786
Total Gross Expenditure
£13,293,849
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
£307,234
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 80001 90000
1
Count Salary Band 90001 100000
1
Count Volunteers
6
Latest Fin Period Submitted Ind
No
Fin Period Order Number
4
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
21 June 2022
Total Gross Income
£12,056,631
Total Gross Expenditure
£11,661,375
Charity Raises Funds From Public
No
Charity Receives Govt Funding Contracts
No
Charity Receives Govt Funding Grants
Yes
Count Govt Grants
£7
Income From Government Grants
£636,243
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 Salary Band 80001 90000
1
Count Salary Band 100001 110000
1
Count Volunteers
0
Latest Fin Period Submitted Ind
No
Fin Period Order Number
5
Ar Cycle Reference
AR20
Fin Period Start Date
1 January 2020
Fin Period End Date
31 December 2020
Ar Due Date
31 October 2021
Ar Received Date
14 June 2021
Total Gross Income
£11,620,916
Total Gross Expenditure
£11,245,997
Charity Raises Funds From Public
No
Charity Receives Govt Funding Contracts
No
Charity Receives Govt Funding Grants
Yes
Count Govt Grants
£1
Income From Government Grants
£523,570
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 Salary Band 90001 100000
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 April 2024
Fin Period End Date
31 March 2025
Ar Due Date
31 January 2026
Ar Received Date
7 January 2026
Income Donations And Legacies
13903
Income Other Trading Activities
0
Income Charitable Activities
17747972
Income Investments
438827
Income Other
32403
Income Total Income And Endowments
18233105
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£18,982,574
Expenditure Other
0
Expenditure Total
18982574
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
27152
Expenditure Support Costs
2862074
Expenditure Depreciation
600767
Gain Loss Investment
-1863
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£8,147,235
Assets Total Fixed
18947320
Assets Own Use
17014832
Assets Long Term Investment
1932488
Defined Benefit Pension Scheme
0
Assets Other Assets
£1,408,006
Assets Total Liabilities
£11,716,696
Assets Current Investment
0
Assets Total Assets And Liabilities
£8,638,630
Creditors One Year Total Current
11716696
Creditors Falling Due After One Year
0
Assets Cash
£204,965
Funds Endowment
0
Funds Unrestricted
8147235
Funds Restricted
491395
Funds Total
8638630
Count Employees
495
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 2023
Fin Period End Date
31 March 2024
Ar Due Date
31 January 2025
Ar Received Date
17 January 2025
Income Donations And Legacies
78294
Income Other Trading Activities
0
Income Charitable Activities
18909479
Income Investments
572647
Income Other
93918
Income Total Income And Endowments
19654338
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£9,599
Expenditure Charitable Expenditure
£21,048,069
Expenditure Other
0
Expenditure Total
21057668
Expenditure Investment Management
9599
Expenditure Grants Institution
0
Expenditure Governance
32593
Expenditure Support Costs
2449406
Expenditure Depreciation
962987
Gain Loss Investment
-61934
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£10,193,661
Assets Total Fixed
19592524
Assets Own Use
17400493
Assets Long Term Investment
2192031
Defined Benefit Pension Scheme
0
Assets Other Assets
£1,627,493
Assets Total Liabilities
£11,833,783
Assets Current Investment
0
Assets Total Assets And Liabilities
£9,386,234
Creditors One Year Total Current
11833783
Creditors Falling Due After One Year
0
Assets Cash
£12,767
Funds Endowment
0
Funds Unrestricted
8882091
Funds Restricted
504143
Funds Total
9386234
Count Employees
430
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
3
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
922927
Income Other Trading Activities
0
Income Charitable Activities
12749979
Income Investments
126539
Income Other
23341
Income Total Income And Endowments
13822786
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£5,707
Expenditure Charitable Expenditure
£13,288,142
Expenditure Other
0
Expenditure Total
13293849
Expenditure Investment Management
5707
Expenditure Grants Institution
0
Expenditure Governance
18720
Expenditure Support Costs
1286987
Expenditure Depreciation
82382
Gain Loss Investment
67657
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£10,727,630
Assets Total Fixed
14599311
Assets Own Use
12402053
Assets Long Term Investment
2197258
Defined Benefit Pension Scheme
0
Assets Other Assets
£1,373,949
Assets Total Liabilities
£5,245,630
Assets Current Investment
0
Assets Total Assets And Liabilities
£10,727,630
Creditors One Year Total Current
2125333
Creditors Falling Due After One Year
3120297
Assets Cash
£633,063
Funds Endowment
0
Funds Unrestricted
10193661
Funds Restricted
533969
Funds Total
10727630
Count Employees
388
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
4
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
21 June 2022
Income Donations And Legacies
778562
Income Other Trading Activities
0
Income Charitable Activities
11145858
Income Investments
116160
Income Other
16051
Income Total Income And Endowments
12056631
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£4,627
Expenditure Charitable Expenditure
£11,656,748
Expenditure Other
0
Expenditure Total
11661375
Expenditure Investment Management
4627
Expenditure Grants Institution
0
Expenditure Governance
17833
Expenditure Support Costs
1147752
Expenditure Depreciation
83372
Gain Loss Investment
7589
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£10,266,350
Assets Total Fixed
14005948
Assets Own Use
11749687
Assets Long Term Investment
2256261
Defined Benefit Pension Scheme
0
Assets Other Assets
£1,700,247
Assets Total Liabilities
£5,439,845
Assets Current Investment
0
Assets Total Assets And Liabilities
£10,266,350
Creditors One Year Total Current
1561828
Creditors Falling Due After One Year
3878017
Assets Cash
£1,074,219
Funds Endowment
0
Funds Unrestricted
10266350
Funds Restricted
0
Funds Total
10266350
Count Employees
410
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
5
Ar Cycle Reference
AR20
Fin Period Start Date
1 January 2020
Fin Period End Date
31 December 2020
Ar Due Date
31 October 2021
Ar Received Date
14 June 2021
Income Donations And Legacies
632636
Income Other Trading Activities
3578
Income Charitable Activities
10907841
Income Investments
51308
Income Other
25553
Income Total Income And Endowments
11620916
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£5,448
Expenditure Charitable Expenditure
£11,240,549
Expenditure Other
0
Expenditure Total
11245997
Expenditure Investment Management
5448
Expenditure Grants Institution
0
Expenditure Governance
0
Expenditure Support Costs
1076213
Expenditure Depreciation
670477
Gain Loss Investment
-2891
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
-47218
Gain Loss Other
0
Reserves
£9,863,505
Assets Total Fixed
12959539
Assets Own Use
11756163
Assets Long Term Investment
1203376
Defined Benefit Pension Scheme
0
Assets Other Assets
£2,077,587
Assets Total Liabilities
£5,173,621
Assets Current Investment
0
Assets Total Assets And Liabilities
£9,863,505
Creditors One Year Total Current
1610803
Creditors Falling Due After One Year
3562818
Assets Cash
£1,354,594
Funds Endowment
0
Funds Unrestricted
9863505
Funds Restricted
0
Funds Total
9863505
Count Employees
434
Charity Only Accounts
Yes

06 Official extract

Charity Area Of Operation

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

07 Official extract

Charity Classification

Classification Code
306
Classification Type
How
Classification Description
Provides Services
Classification Code
202
Classification Type
Who
Classification Description
Elderly/old People
Classification Code
117
Classification Type
What
Classification Description
Other Charitable Purposes

08 Official extract

Charity Event History

Charity Name
LILIAN FAITHFULL CARE
Charity Event Order
2
Event Type
Asset transfer in
Date Of Event
2017-07-24T00:00:00
Assoc Organisation Number
235354
Assoc Registered Charity Number
235354
Assoc Charity Name
RESTHAVEN NURSING HOME LIMITED
Charity Name
LILIAN FAITHFULL CARE
Charity Event Order
1
Event Type
Standard registration
Date Of Event
2008-01-04T00:00:00
Charity Name
LILIAN FAITHFULL CARE
Charity Event Order
3
Event Type
Asset transfer in
Date Of Event
2022-08-25T00:00:00
Assoc Organisation Number
265013
Assoc Registered Charity Number
265013
Assoc Charity Name
CATHARINE BALL FOR ALMSHOUSES

09 Official extract

Charity Governing Document

Governing Document Description
MEMORANDUM AND ARTICLES INCORPORATED 31 DEC 2007AS AMENDED BY CERTIFICATE OF INCORPORATION ON CHANGE OF NAME DATED 18 JUN 2018 as amended on 22 Nov 2023
Charitable Objects
3. THE CHARITY'S OBJECTS (THE OBJECTS) ARE TO RELIEVE ELDERLY PERSONS IN NECESSITOUS CIRCUMSTANCES UPON TERMS APPROPRIATE TO THEIR MEANS, AND TO PROVIDE FOR AGED PERSONS IN NEED THEREOF, ACCOMMODATION AND ANY ASSOCIATED AMENITIES SPECIFICALLY DESIGNED OR ADAPTED TO MEET THE DISABILITIES AND REQUIREMENTS OF SUCH PERSONS.
Area Of Benefit
NOT DEFINED. IN PRACTICE: LOCALLY IN GLOUCESTERSHIRE.

10 Official extract

Charity Other Names

Charity Name Id
495316
Charity Name Type
Previous name
Charity Name
LILIAN FAITHFULL HOMES

11 Official extract

Charity Other Regulators

Regulator Order
1
Regulator Name
Care Quality Commission

12 Official extract

Charity Policy

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