BARNWOOD TRUST — Charity Commission profile

01 Identity

Registration and reporting

Registration status: Registered
Reporting status: Submission Received
Charity type: CIO
Registered: 27 July 2015
Removed: Not supplied
Financial period: 1 January 2025 – 31 December 2025
Latest income: £3,224,000
Latest expenditure: £9,183,000
Gift Aid: No
Owns or uses land: Yes
In administration: No
Insolvent: No
CIO: Yes

Public contact address: Barnwood Trust, Overton House, Overton Road, CHELTENHAM, GL50 3BN

Website recorded by the regulator: http://www.barnwoodtrust.org/ (displayed as text)

02 Activities

What the charity does

Barnwood acts as an agent of social change, working alongside disabled people and people with mental health conditions to create that change in Gloucestershire. We listen and learn. We fund. We influence. We take what we listen and learn into our decisions about funding and the changes we want to influence, and we use funding to support the influencing work we do.

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: 9 June 2026
Date Accounts Received: 9 June 2026
Total Gross Income: £3,224,000
Total Gross Expenditure: £9,183,000

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: 10 July 2025
Date Accounts Received: 10 July 2025
Total Gross Income: £3,137,000
Total Gross Expenditure: £7,983,000

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: 5 June 2024
Date Accounts Received: 5 June 2024
Total Gross Income: £2,778,000
Total Gross Expenditure: £6,026,000

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: 8 September 2023
Date Accounts Received: 8 September 2023
Total Gross Income: £2,822,000
Total Gross Expenditure: £6,228,000

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: 31 August 2022
Date Accounts Received: 31 August 2022
Total Gross Income: £2,783,000
Total Gross Expenditure: £4,755,000

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: 9 June 2026
Total Gross Income: £3,224,000
Total Gross Expenditure: £9,183,000
Grant Making Is Main Activity: No
Count Govt Contracts: 0
Count Govt Grants: £1
Income From Government Grants: £300,000
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 90001 100000: 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: 10 July 2025
Total Gross Income: £3,137,000
Total Gross Expenditure: £7,983,000
Grant Making Is Main Activity: No
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
Employees Salary Over 60k: Yes
Count Salary Band 90001 100000: 1
Count Salary Band 100001 110000: 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: 5 June 2024
Total Gross Income: £2,778,000
Total Gross Expenditure: £6,026,000
Grant Making Is Main Activity: No
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
Employees Salary Over 60k: Yes
Count Salary Band 80001 90000: 1
Count Salary Band 100001 110000: 1
Count Volunteers: 5

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: 8 September 2023
Total Gross Income: £2,822,000
Total Gross Expenditure: £6,228,000
Charity Raises Funds From Public: No
Grant Making Is Main Activity: 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: Yes
Count Salary Band 70001 80000: 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: AR21
Fin Period Start Date: 1 January 2021
Fin Period End Date: 31 December 2021
Ar Due Date: 31 October 2022
Ar Received Date: 31 August 2022
Total Gross Income: £2,783,000
Total Gross Expenditure: £4,755,000
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: Yes
Count Salary Band 80001 90000: 1
Count Salary Band 90001 100000: 1
Count Salary Band 100001 110000: 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: 9 June 2026
Income Donations And Legacies: 15000
Income Other Trading Activities: 0
Income Charitable Activities: 627000
Income Investments: 2569000
Income Other: 13000
Income Total Income And Endowments: 3224000
Income Legacies: 0
Income Endowments: 0
Expenditure Raising Funds: £382,000
Expenditure Charitable Expenditure: £8,801,000
Expenditure Other: 0
Expenditure Total: 9183000
Expenditure Investment Management: 382000
Expenditure Grants Institution: 5055664
Expenditure Governance: 599000
Expenditure Support Costs: 975000
Expenditure Depreciation: 97000
Gain Loss Investment: 5182000
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: 0
Reserves: £81,180,000
Assets Total Fixed: 96637000
Assets Own Use: 2387000
Assets Long Term Investment: 94250000
Defined Benefit Pension Scheme: 0
Assets Other Assets: £908,000
Assets Total Liabilities: £4,348,000
Assets Current Investment: 0
Assets Total Assets And Liabilities: £93,197,000
Creditors One Year Total Current: 3421000
Creditors Falling Due After One Year: 927000
Assets Cash: £561,000
Funds Endowment: 1174000
Funds Unrestricted: 91548000
Funds Restricted: 475000
Funds Total: 93197000
Count Employees: 36
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: 10 July 2025
Income Donations And Legacies: 1000
Income Other Trading Activities: 0
Income Charitable Activities: 179000
Income Investments: 2935000
Income Other: 22000
Income Total Income And Endowments: 3137000
Income Legacies: 0
Income Endowments: 0
Expenditure Raising Funds: £407,000
Expenditure Charitable Expenditure: £7,576,000
Expenditure Other: 0
Expenditure Total: 7983000
Expenditure Investment Management: 407000
Expenditure Grants Institution: 4072000
Expenditure Governance: 520000
Expenditure Support Costs: 916000
Expenditure Depreciation: 84000
Gain Loss Investment: 5149000
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: 0
Reserves: £83,800,000
Assets Total Fixed: 94517000
Assets Own Use: 2444000
Assets Long Term Investment: 92073000
Defined Benefit Pension Scheme: 0
Assets Other Assets: £1,890,000
Assets Total Liabilities: £2,433,000
Assets Current Investment: 0
Assets Total Assets And Liabilities: £93,974,000
Creditors One Year Total Current: 1384000
Creditors Falling Due After One Year: 1049000
Assets Cash: £1,221,000
Funds Endowment: 1075000
Funds Unrestricted: 92851000
Funds Restricted: 48000
Funds Total: 93974000
Count Employees: 34
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: 5 June 2024
Income Donations And Legacies: 14000
Income Other Trading Activities: 0
Income Charitable Activities: 155000
Income Investments: 2567000
Income Other: 42000
Income Total Income And Endowments: 2778000
Income Legacies: 10000
Income Endowments: 0
Expenditure Raising Funds: £454,000
Expenditure Charitable Expenditure: £5,572,000
Expenditure Other: 0
Expenditure Total: 6026000
Expenditure Investment Management: 380000
Expenditure Grants Institution: 3225000
Expenditure Governance: 462000
Expenditure Support Costs: 781000
Expenditure Depreciation: 91000
Gain Loss Investment: 5491000
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: 40000
Reserves: £83,800,000
Assets Total Fixed: 92047000
Assets Own Use: 2450000
Assets Long Term Investment: 89597000
Defined Benefit Pension Scheme: 0
Assets Other Assets: £2,391,000
Assets Total Liabilities: £767,000
Assets Current Investment: 0
Assets Total Assets And Liabilities: £93,671,000
Creditors One Year Total Current: 674000
Creditors Falling Due After One Year: 93000
Assets Cash: £1,440,000
Funds Endowment: 990000
Funds Unrestricted: 92653000
Funds Restricted: 28000
Funds Total: 93671000
Count Employees: 38
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: 8 September 2023
Income Donations And Legacies: 81000
Income Other Trading Activities: 0
Income Charitable Activities: 257000
Income Investments: 2482000
Income Other: 2000
Income Total Income And Endowments: 2822000
Income Legacies: 80000
Income Endowments: 0
Expenditure Raising Funds: £594,000
Expenditure Charitable Expenditure: £5,634,000
Expenditure Other: 0
Expenditure Total: 6228000
Expenditure Investment Management: 409000
Expenditure Grants Institution: 3292000
Expenditure Governance: 482000
Expenditure Support Costs: 756000
Expenditure Depreciation: 92000
Gain Loss Investment: -11052000
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: 0
Reserves: £68,200,000
Assets Total Fixed: 91445000
Assets Own Use: 6207000
Assets Long Term Investment: 85238000
Defined Benefit Pension Scheme: 0
Assets Other Assets: £846,000
Assets Total Liabilities: £903,000
Assets Current Investment: 0
Assets Total Assets And Liabilities: £91,388,000
Creditors One Year Total Current: 903000
Creditors Falling Due After One Year: 0
Assets Cash: £510,000
Funds Endowment: 937000
Funds Unrestricted: 90424000
Funds Restricted: 27000
Funds Total: 91388000
Count Employees: 39
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: 31 August 2022
Income Donations And Legacies: 2000
Income Other Trading Activities: 0
Income Charitable Activities: 249000
Income Investments: 2532000
Income Other: 0
Income Total Income And Endowments: 2783000
Income Legacies: 0
Income Endowments: 0
Expenditure Raising Funds: £615,000
Expenditure Charitable Expenditure: £4,140,000
Expenditure Other: 0
Expenditure Total: 4755000
Expenditure Investment Management: 436000
Expenditure Grants Institution: 2086000
Expenditure Governance: 440000
Expenditure Support Costs: 704000
Expenditure Depreciation: 96000
Gain Loss Investment: 8150
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: -364000
Gain Loss Other: 31000
Reserves: £87,800,000
Assets Total Fixed: 103315000
Assets Own Use: 6286000
Assets Long Term Investment: 97029000
Defined Benefit Pension Scheme: 0
Assets Other Assets: £3,184,000
Assets Total Liabilities: £654,000
Assets Current Investment: 0
Assets Total Assets And Liabilities: £105,845,000
Creditors One Year Total Current: 654000
Creditors Falling Due After One Year: 0
Assets Cash: £2,846,000
Funds Endowment: 1069000
Funds Unrestricted: 104759000
Funds Restricted: 17000
Funds Total: 105845000
Count Employees: 40
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: 302
Classification Type: How
Classification Description: Makes Grants To Organisations

Classification Code: 310
Classification Type: How
Classification Description: Other Charitable Activities

Classification Code: 301
Classification Type: How
Classification Description: Makes Grants To Individuals

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

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

Classification Code: 303
Classification Type: How
Classification Description: Provides Other Finance

Classification Code: 305
Classification Type: How
Classification Description: Provides Buildings/facilities/open Space

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

Classification Code: 308
Classification Type: How
Classification Description: Sponsors Or Undertakes Research

08 Official extract

Charity Event History

Charity Name: BARNWOOD TRUST
Charity Event Order: 2
Event Type: Asset transfer in
Date Of Event: 2018-07-05T00:00:00
Assoc Organisation Number: 218401
Assoc Registered Charity Number: 218401
Assoc Charity Name: BARNWOOD HOUSE TRUST

Charity Name: BARNWOOD TRUST
Charity Event Order: 1
Event Type: CIO registration
Date Of Event: 2015-07-27T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description: CIO - ASSOCIATION REGISTERED ONREGISTERED ON 27 JUL 2015AMENDED TO CIO FOUNDATION 12 JUN 2023
Charitable Objects: (1) THE OBJECTS OF THE CHARITY ARE:(A) THE RELIEF OF PERSONS WHO:(I) HAVE A MENTAL OR NERVOUS DISORDER; OR (II) HAVE A SERIOUS PHYSICAL INFIRMITY OR DISABILITY; ANDWHO ARE SICK, CONVALESCENT, DISABLED, INFIRM OR IN NEED, HARDSHIP OR DISTRESS BY RELIEVING THEIR CONDITIONS OR ASSISTING THEIR RECOVERY; AND(B) TO PROMOTE RESEARCH INTO THE CAUSE, PREVENTION AND TREATMENT OF SICKNESS AND TO PUBLICISE THE RESULTS.(2) SUBJECT TO SUB-CLAUSE (3) BELOW, IN APPLYING THE INCOME OF THE CHARITY UNDER SUB-CLAUSE 1(A) ABOVE THE TRUSTEES MUST GIVE PREFERENCE TO PERSONS NOW OR FORMERLY RESIDENT IN THE COUNTY OF GLOUCESTERSHIRE(3) IF AND IN SO FAR AS THE INCOME OF THE CHARITY CANNOT BE APPLIED UNDER SUB-CLAUSE 1(A) ABOVE TOWARDS THE RELIEF OF PERSONS RESIDENT OR FORMERLY RESIDENT IN THE COUNTY OF GLOUCESTERSHIRE,THE TRUSTEES MAY APPLY IT FOR THE RELIEF OF SUCH OTHER PERSONS AS THE TRUSTEES THINK FIT. (4) THE TRUSTEES MAY RELIEVE THOSE ELIGIBLE FOR ASSISTANCE BY MAKING GRANTS OF MONEY TO SUCH OTHER PERSONS OR BODIES WHO PROVIDE GOODS, SERVICES OR FACILITIES TO THOSE ELIGIBLE FOR ASSISTANCE AS THE TRUSTEES THINK FIT.(5) THE TRUSTEES MAY RELIEVE PERSONS IN NEED BY:(A) PROVIDING HOUSING OR OTHER ACCOMMODATION, CARE, NURSING AND ATTENTION; OR(B) MAKING GRANTS OR LOANS; OR(C) DOING SUCH OTHER LAWFUL ACTS AND THINGS AS MAY FURTHER THE OBJECTS.

10 Official extract

Charity Policy

Policy Name: Social media policy and procedures

Policy Name: Safeguarding vulnerable beneficiaries

Policy Name: Investing charity funds policy and procedures

Policy Name: Risk management

Policy Name: Safeguarding policy and procedures

Policy Name: Bullying and harassment policy and procedures

Policy Name: Investment

Policy Name: Internal charity financial controls policy and procedures

Policy Name: Volunteer management

Policy Name: Trustee conflicts of interest policy and procedures

Policy Name: Paying staff

Policy Name: Complaints policy and procedures

Policy Name: Complaints handling

Policy Name: Internal risk management policy and procedures

Policy Name: Conflicting interests

Policy Name: Trustee expenses policy and procedures

Policy Name: Serious incident reporting policy and procedures

Policy Name: Financial reserves policy and procedures