CCEW Charity Commission profile

DOROTHY, EMMA & SPIRO LATSIS BENEVOLENT TRUST

Registered charity 1149412 · organisation 5030771

01 Identity

Registration and reporting

Registration status
Registered
Reporting status
Submission Received
Charity type
Charitable company
Registered
22 October 2012
Removed
Not supplied
Company number supplied
08151277
Financial period
1 August 2024 – 31 July 2025
Latest income
£2,514,838
Latest expenditure
£19,900
Gift Aid
No
Owns or uses land
No
In administration
No
Insolvent
No
CIO
No

Public contact address: S E T E, Bridgewater House, 9 Little St. James's Street, London, SW1A 1DP

02 Activities

What the charity does

The object of the charity is to assist in the treatment and care of persons suffering from mental or physical illness or disability of any description or in need of rehabilitation as a result of such illness and disability, by the provision of medical or research facilities and resources.

03 Official extract

Charity Annual Return History

Fin Period Start Date
1 August 2024
Fin Period End Date
31 July 2025
Ar Cycle Reference
AR25
Reporting Due Date
31 May 2026
Date Annual Return Received
20 May 2026
Date Accounts Received
20 May 2026
Total Gross Income
£2,514,838
Total Gross Expenditure
£19,900
Fin Period Start Date
1 August 2023
Fin Period End Date
31 July 2024
Ar Cycle Reference
AR24
Reporting Due Date
31 May 2025
Date Annual Return Received
20 May 2025
Date Accounts Received
20 May 2025
Total Gross Income
£2,694,823
Total Gross Expenditure
£29,900
Fin Period Start Date
1 August 2022
Fin Period End Date
31 July 2023
Ar Cycle Reference
AR23
Reporting Due Date
31 May 2024
Date Annual Return Received
31 May 2024
Date Accounts Received
31 May 2024
Total Gross Income
£2,737,305
Total Gross Expenditure
£8,616,556
Fin Period Start Date
1 August 2021
Fin Period End Date
31 July 2022
Ar Cycle Reference
AR22
Reporting Due Date
31 May 2023
Date Annual Return Received
17 May 2023
Date Accounts Received
17 May 2023
Total Gross Income
£42,596
Total Gross Expenditure
£45,895
Fin Period Start Date
1 August 2020
Fin Period End Date
31 July 2021
Ar Cycle Reference
AR21
Reporting Due Date
31 May 2022
Date Annual Return Received
19 May 2022
Date Accounts Received
19 May 2022
Total Gross Income
£1,159,883
Total Gross Expenditure
£1,166,049

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 August 2024
Fin Period End Date
31 July 2025
Ar Due Date
31 May 2026
Ar Received Date
20 May 2026
Total Gross Income
£2,514,838
Total Gross Expenditure
£19,900
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 August 2023
Fin Period End Date
31 July 2024
Ar Due Date
31 May 2025
Ar Received Date
20 May 2025
Total Gross Income
£2,694,823
Total Gross Expenditure
£29,900
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 August 2022
Fin Period End Date
31 July 2023
Ar Due Date
31 May 2024
Ar Received Date
31 May 2024
Total Gross Income
£2,737,305
Total Gross Expenditure
£8,616,556
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 August 2021
Fin Period End Date
31 July 2022
Ar Due Date
31 May 2023
Ar Received Date
17 May 2023
Total Gross Income
£42,596
Total Gross Expenditure
£45,895
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 August 2020
Fin Period End Date
31 July 2021
Ar Due Date
31 May 2022
Ar Received Date
19 May 2022
Total Gross Income
£1,159,883
Total Gross Expenditure
£1,166,049
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
Yes
Fin Period Order Number
1
Ar Cycle Reference
AR25
Fin Period Start Date
1 August 2024
Fin Period End Date
31 July 2025
Ar Due Date
31 May 2026
Ar Received Date
20 May 2026
Income Donations And Legacies
2514832
Income Other Trading Activities
0
Income Charitable Activities
0
Income Investments
6
Income Other
0
Income Total Income And Endowments
2514838
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£19,900
Expenditure Other
0
Expenditure Total
19900
Expenditure Investment Management
0
Expenditure Grants Institution
10000
Expenditure Governance
9900
Expenditure Support Costs
9900
Expenditure Depreciation
0
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
-82609
Reserves
£0
Assets Total Fixed
0
Assets Own Use
0
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£2,574
Assets Total Liabilities
£9,900
Assets Current Investment
0
Assets Total Assets And Liabilities
−£7,326
Creditors One Year Total Current
9900
Creditors Falling Due After One Year
0
Assets Cash
£2,574
Funds Endowment
0
Funds Unrestricted
-7326
Funds Restricted
0
Funds Total
-7326
Count Employees
0
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
2
Ar Cycle Reference
AR24
Fin Period Start Date
1 August 2023
Fin Period End Date
31 July 2024
Ar Due Date
31 May 2025
Ar Received Date
20 May 2025
Income Donations And Legacies
2694816
Income Other Trading Activities
0
Income Charitable Activities
0
Income Investments
7
Income Other
0
Income Total Income And Endowments
2694823
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£29,900
Expenditure Other
0
Expenditure Total
29900
Expenditure Investment Management
0
Expenditure Grants Institution
20000
Expenditure Governance
9900
Expenditure Support Costs
9900
Expenditure Depreciation
0
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
-27658
Reserves
£0
Assets Total Fixed
0
Assets Own Use
0
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£3,658
Assets Total Liabilities
£2,423,312
Assets Current Investment
0
Assets Total Assets And Liabilities
−£2,419,654
Creditors One Year Total Current
2423312
Creditors Falling Due After One Year
0
Assets Cash
£3,658
Funds Endowment
0
Funds Unrestricted
-2419654
Funds Restricted
0
Funds Total
-2419654
Count Employees
0
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
3
Ar Cycle Reference
AR23
Fin Period Start Date
1 August 2022
Fin Period End Date
31 July 2023
Ar Due Date
31 May 2024
Ar Received Date
31 May 2024
Income Donations And Legacies
2737303
Income Other Trading Activities
0
Income Charitable Activities
0
Income Investments
2
Income Other
0
Income Total Income And Endowments
2737305
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£8,616,556
Expenditure Other
0
Expenditure Total
8616556
Expenditure Investment Management
0
Expenditure Grants Institution
8607556
Expenditure Governance
9000
Expenditure Support Costs
9000
Expenditure Depreciation
0
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
824718
Reserves
£0
Assets Total Fixed
0
Assets Own Use
0
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£2,652,103
Assets Total Liabilities
£7,709,022
Assets Current Investment
0
Assets Total Assets And Liabilities
−£5,056,919
Creditors One Year Total Current
7709022
Creditors Falling Due After One Year
0
Assets Cash
£2,652,103
Funds Endowment
0
Funds Unrestricted
-5056919
Funds Restricted
0
Funds Total
-5056919
Count Employees
0
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
5
Ar Cycle Reference
AR21
Fin Period Start Date
1 August 2020
Fin Period End Date
31 July 2021
Ar Due Date
31 May 2022
Ar Received Date
19 May 2022
Income Donations And Legacies
1159883
Income Other Trading Activities
0
Income Charitable Activities
0
Income Investments
0
Income Other
0
Income Total Income And Endowments
1159883
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£1,166,049
Expenditure Other
0
Expenditure Total
1166049
Expenditure Investment Management
0
Expenditure Grants Institution
1159891
Expenditure Governance
6158
Expenditure Support Costs
6158
Expenditure Depreciation
0
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
-125
Reserves
£608
Assets Total Fixed
0
Assets Own Use
0
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£7,808
Assets Total Liabilities
£7,200
Assets Current Investment
0
Assets Total Assets And Liabilities
£608
Creditors One Year Total Current
7200
Creditors Falling Due After One Year
0
Assets Cash
£7,808
Funds Endowment
0
Funds Unrestricted
608
Funds Restricted
0
Funds Total
608
Count Employees
0
Charity Only Accounts
Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type
Country
Geographic Area Description
United States
Parent Geographic Area Type
Continent
Parent Geographic Area Description
North America
Welsh Ind
No
Geographic Area Type
Local Authority
Geographic Area Description
City Of London
Parent Geographic Area Type
Metropolitan Counties
Parent Geographic Area Description
Greater London
Welsh Ind
No

07 Official extract

Charity Classification

Classification Code
207
Classification Type
Who
Classification Description
The General Public/mankind
Classification Code
101
Classification Type
What
Classification Description
General Charitable Purposes
Classification Code
205
Classification Type
Who
Classification Description
Other Charities Or Voluntary Bodies
Classification Code
302
Classification Type
How
Classification Description
Makes Grants To Organisations
Classification Code
303
Classification Type
How
Classification Description
Provides Other Finance
Classification Code
301
Classification Type
How
Classification Description
Makes Grants To Individuals
Classification Code
103
Classification Type
What
Classification Description
The Advancement Of Health Or Saving Of Lives

08 Official extract

Charity Event History

Charity Name
DOROTHY, EMMA & SPIRO LATSIS BENEVOLENT TRUST
Charity Event Order
1
Event Type
Standard registration
Date Of Event
2012-10-22T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description
MEMORANDUM AND ARTICLES INCORPORATED 20 JUL 2012AS AMENDED BY SPECIAL RESOLUTION REGISTERED AT COMPANIES HOUSE ON 01 OCT 2012AS REGISTERED AT COMPANIES HOUSE ON 22 OCT 2012AS AMENDED BY CERTIFICATE OF INCORPORATION ON CHANGE OF NAME DATED 15 JUL 2016
Charitable Objects
TO ASSIST IN THE TREATMENT AND CARE OF PERSONS SUFFERING FROM MENTAL OR PHYSICAL ILLNESS OR DISABILITY OF ANY DESCRIPTION OR IN NEED OF REHABILITATION AS A RESULT OF SUCH ILLNESS OR DISABILITY BY THE PROVISION OF MEDICAL FACILITIES AND RESOURCES
Area Of Benefit
NOT DEFINED

10 Official extract

Charity Other Names

Charity Name Id
524710
Charity Name Type
Previous name
Charity Name
DOROTHY & SPIRO LATSIS BENEVOLENT TRUST

11 Official extract

Charity Policy

Policy Name
Risk management
Policy Name
Complaints handling
Policy Name
Investing charity funds policy and procedures
Policy Name
Safeguarding policy and procedures
Policy Name
Conflicting interests
Policy Name
Safeguarding vulnerable beneficiaries
Policy Name
Serious incident reporting policy and procedures
Policy Name
Investment
Policy Name
Financial reserves policy and procedures
Policy Name
Internal charity financial controls policy and procedures
Policy Name
Internal risk management policy and procedures