01 Identity
Registration and reporting
- Registration status
- Registered
- Reporting status
- Suppressed
- Charity type
- Other
- Registered
- 18 May 2007
- Removed
- Not supplied
- Financial period
- 1 January 2020 – 31 December 2020
- Latest income
- £501,810
- Latest expenditure
- £120,969
- Gift Aid
- No
- Owns or uses land
- No
- In administration
- No
- Insolvent
- No
- CIO
- No
Public contact address: CIARAN LYTTLE, SMITH & WILLIAMSON, 206 ST. VINCENT STREET, GLASGOW, G2 5SG
Website recorded by the regulator: SMITHANDWILLIAMSON.COM (displayed as text)
02 Activities
What the charity does
THIS IS A COMMON INVESTMENT FUND.
03 Official extract
Charity Annual Return History
- Fin Period Start Date
- 1 January 2024
- Fin Period End Date
- 31 December 2024
- Ar Cycle Reference
- AR24
- Reporting Due Date
- 31 October 2025
- Fin Period Start Date
- 1 January 2023
- Fin Period End Date
- 31 December 2023
- Ar Cycle Reference
- AR23
- Reporting Due Date
- 31 October 2024
- Fin Period Start Date
- 1 January 2022
- Fin Period End Date
- 31 December 2022
- Ar Cycle Reference
- AR22
- Reporting Due Date
- 31 October 2023
- Fin Period Start Date
- 1 January 2021
- Fin Period End Date
- 31 December 2021
- Ar Cycle Reference
- AR21
- Reporting Due Date
- 31 October 2022
- 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
- 17 May 2021
- Date Accounts Received
- 17 May 2021
- Total Gross Income
- £501,810
- Total Gross Expenditure
- £120,969
04 Official extract
Charity Annual Return Parta
- Latest Fin Period Submitted Ind
- Yes
- Fin Period Order Number
- 1
- 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
- 17 May 2021
- Total Gross Income
- £501,810
- Total Gross Expenditure
- £120,969
- Charity Raises Funds From Public
- No
- 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
- 2
- Ar Cycle Reference
- AR19
- Fin Period Start Date
- 1 January 2019
- Fin Period End Date
- 31 December 2019
- Ar Due Date
- 31 October 2020
- Ar Received Date
- 6 October 2020
- Total Gross Income
- £1,260,457
- Total Gross Expenditure
- £171,920
- Charity Raises Funds From Public
- No
- 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
- Yes
- Fin Period Order Number
- 1
- 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
- 17 May 2021
- Income Donations And Legacies
- 0
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 0
- Income Investments
- 501810
- Income Other
- 0
- Income Total Income And Endowments
- 501810
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £99,849
- Expenditure Charitable Expenditure
- £21,120
- Expenditure Other
- 0
- Expenditure Total
- 120969
- Expenditure Investment Management
- 99849
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 21120
- Expenditure Support Costs
- 0
- Expenditure Depreciation
- 0
- Gain Loss Investment
- -6100178
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £0
- Assets Total Fixed
- 0
- Assets Own Use
- 0
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £3,827,242
- Assets Total Liabilities
- £3,827,242
- Assets Current Investment
- 23672
- Assets Total Assets And Liabilities
- £0
- Creditors One Year Total Current
- 3827242
- Creditors Falling Due After One Year
- 0
- Assets Cash
- £3,803,570
- Funds Endowment
- 0
- Funds Unrestricted
- 0
- Funds Restricted
- 0
- Funds Total
- 0
- Count Employees
- 0
- Charity Only Accounts
- Yes
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 2
- Ar Cycle Reference
- AR19
- Fin Period Start Date
- 1 January 2019
- Fin Period End Date
- 31 December 2019
- Ar Due Date
- 31 October 2020
- Ar Received Date
- 6 October 2020
- Income Donations And Legacies
- 0
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 0
- Income Investments
- 1259241
- Income Other
- 1216
- Income Total Income And Endowments
- 1260457
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £157,414
- Expenditure Charitable Expenditure
- £14,506
- Expenditure Other
- 0
- Expenditure Total
- 171920
- Expenditure Investment Management
- 157414
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 14506
- Expenditure Support Costs
- 14506
- Expenditure Depreciation
- 0
- Gain Loss Investment
- 268365
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 2958180
- Gain Loss Other
- 112096
- Reserves
- £0
- Assets Total Fixed
- 22658465
- Assets Own Use
- 0
- Assets Long Term Investment
- 22658465
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £720,856
- Assets Total Liabilities
- £240,771
- Assets Current Investment
- 96105
- Assets Total Assets And Liabilities
- £23,138,550
- Creditors One Year Total Current
- 240771
- Creditors Falling Due After One Year
- 0
- Assets Cash
- £624,751
- Funds Endowment
- 0
- Funds Unrestricted
- 0
- Funds Restricted
- 23138550
- Funds Total
- 23138550
- 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
- 303
- Classification Type
- How
- Classification Description
- Provides Other Finance
- Classification Code
- 117
- Classification Type
- What
- Classification Description
- Other Charitable Purposes
- Classification Code
- 205
- Classification Type
- Who
- Classification Description
- Other Charities Or Voluntary Bodies
08 Official extract
Charity Event History
- Charity Name
- CHARITY VALUE AND INCOME FUND
- Charity Event Order
- 1
- Event Type
- Standard registration
- Date Of Event
- 2007-05-18T00:00:00
09 Official extract
Charity Governing Document
- Governing Document Description
- SCHEME OF THE CHARITY COMMISSION DATED 11 APRIL 2007.SCHEME AS AMENDED BY RESOLUTION DATED 18/07/2014
- Charitable Objects
- THE PROVISION OF A COMMON INVESTMENT FUND FOR THE INVESTMENT OF SUMS OF MONEY AND OTHER PROPERTY FROM TIME TO TIME TRANSFERRED TO THE FUND BY OR ON BEHALF OF A PARTICIPATING CHARITY: PROVIDED THAT THE PARTICIPATING CHARITIES SHALL BE ENTITLED, SUBJECT TO THE PROVISIONS OF THIS SCHEME, TO THE CAPITAL AND INCOME OF THE FUND IN SHARES DETERMINED BY REFERENCE TO THE AMOUNT OR VALUE OF THE MONEYS OR PROPERTY TRANSFERRED TO THE FUND BY OR ON BEHALF OF EACH PARTICIPATING CHARITY AND TO THE VALUE OF THE FUND AT THE TIME OF THE TRANSFERS.
- Area Of Benefit
- NOT DEFINED IN PRACTICE NATIONAL
10 Official extract
Charity Policy
- Policy Name
- Complaints handling
- Policy Name
- Conflicting interests
- Policy Name
- Investment
- Policy Name
- Risk management