INVESTREAM CHARITABLE TRUST — Charity Commission profile

01 Identity

Registration and reporting

Registration status: Registered
Reporting status: Submission Received
Charity type: Trust
Registered: 15 April 2003
Removed: Not supplied
Financial period: 1 May 2024 – 30 April 2025
Latest income: £152,815
Latest expenditure: £188,563
Gift Aid: Yes
Owns or uses land: No
In administration: No
Insolvent: No
CIO: No

Public contact address: INVESTREAM LTD, Primrose Hill Courtyard, 7 Erskine Road, London, NW3 3AJ

02 Activities

What the charity does

To distribute grants to charitable causes consistent with overall charitable objectives of the Trust

03 Official extract

Charity Annual Return History

Fin Period Start Date: 1 May 2024
Fin Period End Date: 30 April 2025
Ar Cycle Reference: AR25
Reporting Due Date: 28 February 2026
Date Annual Return Received: 24 February 2026
Date Accounts Received: 24 February 2026
Total Gross Income: £152,815
Total Gross Expenditure: £188,563

Fin Period Start Date: 1 May 2023
Fin Period End Date: 30 April 2024
Ar Cycle Reference: AR24
Reporting Due Date: 28 February 2025
Date Annual Return Received: 27 February 2025
Date Accounts Received: 27 February 2025
Total Gross Income: £329,709
Total Gross Expenditure: £994,233

Fin Period Start Date: 1 May 2022
Fin Period End Date: 30 April 2023
Ar Cycle Reference: AR23
Reporting Due Date: 29 February 2024
Date Annual Return Received: 2 December 2023
Date Accounts Received: 2 December 2023
Total Gross Income: £822,399
Total Gross Expenditure: £786,398

Fin Period Start Date: 1 May 2021
Fin Period End Date: 30 April 2022
Ar Cycle Reference: AR22
Reporting Due Date: 28 February 2023
Date Annual Return Received: 27 February 2023
Date Accounts Received: 27 February 2023
Total Gross Income: £1,408,753
Total Gross Expenditure: £913,058

Fin Period Start Date: 1 May 2020
Fin Period End Date: 30 April 2021
Ar Cycle Reference: AR21
Reporting Due Date: 28 February 2022
Date Annual Return Received: 23 February 2022
Date Accounts Received: 23 February 2022
Total Gross Income: £312,125
Total Gross Expenditure: £353,230

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 May 2024
Fin Period End Date: 30 April 2025
Ar Due Date: 28 February 2026
Ar Received Date: 24 February 2026
Total Gross Income: £152,815
Total Gross Expenditure: £188,563
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
Count Volunteers: 0

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 2
Ar Cycle Reference: AR24
Fin Period Start Date: 1 May 2023
Fin Period End Date: 30 April 2024
Ar Due Date: 28 February 2025
Ar Received Date: 27 February 2025
Total Gross Income: £329,709
Total Gross Expenditure: £994,233
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
Count Volunteers: 0

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 3
Ar Cycle Reference: AR23
Fin Period Start Date: 1 May 2022
Fin Period End Date: 30 April 2023
Ar Due Date: 29 February 2024
Ar Received Date: 2 December 2023
Total Gross Income: £822,399
Total Gross Expenditure: £786,398
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
Count Volunteers: 0

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 4
Ar Cycle Reference: AR22
Fin Period Start Date: 1 May 2021
Fin Period End Date: 30 April 2022
Ar Due Date: 28 February 2023
Ar Received Date: 27 February 2023
Total Gross Income: £1,408,753
Total Gross Expenditure: £913,058
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: 0

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 5
Ar Cycle Reference: AR21
Fin Period Start Date: 1 May 2020
Fin Period End Date: 30 April 2021
Ar Due Date: 28 February 2022
Ar Received Date: 23 February 2022
Total Gross Income: £312,125
Total Gross Expenditure: £353,230
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: 0

05 Official extract

Charity Annual Return Partb

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 3
Ar Cycle Reference: AR23
Fin Period Start Date: 1 May 2022
Fin Period End Date: 30 April 2023
Ar Due Date: 29 February 2024
Ar Received Date: 2 December 2023
Income Donations And Legacies: 818666
Income Other Trading Activities: 0
Income Charitable Activities: 3109
Income Investments: 624
Income Other: 0
Income Total Income And Endowments: 822399
Income Legacies: 0
Income Endowments: 0
Expenditure Raising Funds: £0
Expenditure Charitable Expenditure: £786,398
Expenditure Other: 0
Expenditure Total: 786398
Expenditure Investment Management: 0
Expenditure Grants Institution: 762650
Expenditure Governance: 23748
Expenditure Support Costs: 21866
Expenditure Depreciation: 0
Gain Loss Investment: 0
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: 0
Reserves: £1,228,525
Assets Total Fixed: 483039
Assets Own Use: 61300
Assets Long Term Investment: 421739
Defined Benefit Pension Scheme: 0
Assets Other Assets: £747,996
Assets Total Liabilities: £2,500
Assets Current Investment: 0
Assets Total Assets And Liabilities: £1,228,535
Creditors One Year Total Current: 2500
Creditors Falling Due After One Year: 0
Assets Cash: £247,996
Funds Endowment: 10
Funds Unrestricted: 1228525
Funds Restricted: 0
Funds Total: 1228535
Count Employees: 0
Charity Only Accounts: Yes

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 4
Ar Cycle Reference: AR22
Fin Period Start Date: 1 May 2021
Fin Period End Date: 30 April 2022
Ar Due Date: 28 February 2023
Ar Received Date: 27 February 2023
Income Donations And Legacies: 1393272
Income Other Trading Activities: 0
Income Charitable Activities: 15441
Income Investments: 40
Income Other: 0
Income Total Income And Endowments: 1408753
Income Legacies: 0
Income Endowments: 0
Expenditure Raising Funds: £0
Expenditure Charitable Expenditure: £913,058
Expenditure Other: 0
Expenditure Total: 913058
Expenditure Investment Management: 0
Expenditure Grants Institution: 911185
Expenditure Governance: 1873
Expenditure Support Costs: 0
Expenditure Depreciation: 0
Gain Loss Investment: 0
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: 0
Reserves: £1,192,524
Assets Total Fixed: 483039
Assets Own Use: 61300
Assets Long Term Investment: 421739
Defined Benefit Pension Scheme: 0
Assets Other Assets: £711,995
Assets Total Liabilities: £2,500
Assets Current Investment: 0
Assets Total Assets And Liabilities: £1,192,534
Creditors One Year Total Current: 2500
Creditors Falling Due After One Year: 0
Assets Cash: £211,995
Funds Endowment: 10
Funds Unrestricted: 1192524
Funds Restricted: 0
Funds Total: 1192534
Count Employees: 0
Charity Only Accounts: Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type: Region
Geographic Area Description: Throughout England And Wales
Welsh Ind: No

07 Official extract

Charity Classification

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

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

Classification Code: 204
Classification Type: Who
Classification Description: People Of A Particular Ethnic Or Racial Origin

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

Classification Code: 109
Classification Type: What
Classification Description: Arts/culture/heritage/science

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

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

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

Classification Code: 108
Classification Type: What
Classification Description: Religious Activities

Classification Code: 103
Classification Type: What
Classification Description: The Advancement Of Health Or Saving Of Lives

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

Classification Code: 106
Classification Type: What
Classification Description: Overseas Aid/famine Relief

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

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

08 Official extract

Charity Event History

Charity Name: INVESTREAM CHARITABLE TRUST
Charity Event Order: 1
Event Type: Standard registration
Date Of Event: 2003-04-15T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description: TRUST DEED DATED 17/01/2003AS AMENDED BY DEED DATED 18/01/2011AS AMENDED BY DEED DATED 19/06/2014
Charitable Objects: (I) THE ADVANCEMENT OF EDUCATION(II) THE RELIEF OF POVERTY AND INFIRMITY(III) SUCH OTHER PURPOSES BENEFICIAL TO THE COMMUNITY AS ARE CONSIDERED BY ENGLISH LAW TO BE CHARITABLE.
Area Of Benefit: NOT DEFINED. IN PRACTICE WORLDWIDE

10 Official extract

Charity Policy

Policy Name: Trustee conflicts of interest policy and procedures

Policy Name: Investment

Policy Name: Risk management

Policy Name: Trustee expenses policy and procedures

Policy Name: Internal risk management policy and procedures

Policy Name: Safeguarding policy and procedures

Policy Name: Internal charity financial controls policy and procedures

Policy Name: Conflicting interests

Policy Name: Financial reserves policy and procedures

Policy Name: Complaints handling

Policy Name: Serious incident reporting policy and procedures