CCEW Charity Commission profile

MONDAY CHARITABLE TRUST

Registered charity 1174232 · organisation 5104889

01 Identity

Registration and reporting

Registration status
Registered
Reporting status
Submission Received
Charity type
Charitable company
Registered
11 August 2017
Removed
Not supplied
Company number supplied
10910936
Financial period
1 April 2024 – 31 March 2025
Latest income
£4,131,000
Latest expenditure
£3,285,000
Gift Aid
Yes
Owns or uses land
Yes
In administration
No
Insolvent
No
CIO
No

Public contact address: Wedlake Bell Llp, 71 Queen Victoria Street, LONDON, EC4V 4AY

Website recorded by the regulator: https://mondaycharity.org.uk/ (displayed as text)

02 Activities

What the charity does

NO UNSOLICITED REQUESTS ARE ACCEPTED.Through its grant making the charity primarily supports: young people with the provision of life skills and/or improving social mobility; mental health; members or former members of the armed forces; people transitioning from rough sleeping.

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
20 January 2026
Date Accounts Received
20 January 2026
Total Gross Income
£4,131,000
Total Gross Expenditure
£3,285,000
Fin Period Start Date
1 April 2023
Fin Period End Date
31 March 2024
Ar Cycle Reference
AR24
Reporting Due Date
31 January 2025
Date Annual Return Received
15 January 2025
Date Accounts Received
15 January 2025
Total Gross Income
£3,208,000
Total Gross Expenditure
£7,153,000
Fin Period Start Date
1 April 2022
Fin Period End Date
31 March 2023
Ar Cycle Reference
AR23
Reporting Due Date
31 January 2024
Date Annual Return Received
30 January 2024
Date Accounts Received
30 January 2024
Total Gross Income
£4,520,575
Total Gross Expenditure
£1,686,251
Fin Period Start Date
1 April 2021
Fin Period End Date
31 March 2022
Ar Cycle Reference
AR22
Reporting Due Date
31 January 2023
Date Annual Return Received
20 December 2022
Date Accounts Received
20 December 2022
Total Gross Income
£3,335,769
Total Gross Expenditure
£3,335,844
Fin Period Start Date
1 April 2020
Fin Period End Date
31 March 2021
Ar Cycle Reference
AR21
Reporting Due Date
31 January 2022
Date Annual Return Received
19 December 2021
Date Accounts Received
19 December 2021
Total Gross Income
£4,924,944
Total Gross Expenditure
£7,004,713

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
20 January 2026
Total Gross Income
£4,131,000
Total Gross Expenditure
£3,285,000
Grant Making Is Main Activity
Yes
Count Govt Contracts
0
Count Govt Grants
£0
Charity Has Trading Subsidiary
Yes
Trustee Also Director Of 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
No
Count Volunteers
0
Latest Fin Period Submitted Ind
No
Fin Period Order Number
2
Ar Cycle Reference
AR24
Fin Period Start Date
1 April 2023
Fin Period End Date
31 March 2024
Ar Due Date
31 January 2025
Ar Received Date
15 January 2025
Total Gross Income
£3,208,000
Total Gross Expenditure
£7,153,000
Grant Making Is Main Activity
Yes
Count Govt Contracts
0
Count Govt Grants
£0
Charity Has Trading Subsidiary
Yes
Trustee Also Director Of 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
No
Count Volunteers
0
Latest Fin Period Submitted Ind
No
Fin Period Order Number
3
Ar Cycle Reference
AR23
Fin Period Start Date
1 April 2022
Fin Period End Date
31 March 2023
Ar Due Date
31 January 2024
Ar Received Date
30 January 2024
Total Gross Income
£4,520,575
Total Gross Expenditure
£1,686,251
Grant Making Is Main Activity
Yes
Count Govt Contracts
0
Count Govt Grants
£0
Charity Has Trading Subsidiary
Yes
Trustee Also Director Of 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
No
Count Volunteers
0
Latest Fin Period Submitted Ind
No
Fin Period Order Number
4
Ar Cycle Reference
AR22
Fin Period Start Date
1 April 2021
Fin Period End Date
31 March 2022
Ar Due Date
31 January 2023
Ar Received Date
20 December 2022
Total Gross Income
£3,335,769
Total Gross Expenditure
£3,335,844
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
Yes
Trustee Also Director Of Subsidiary
No
Does Trustee Receive Any Benefit
Yes
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
Yes
Trustee Receives Other 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 April 2020
Fin Period End Date
31 March 2021
Ar Due Date
31 January 2022
Ar Received Date
19 December 2021
Total Gross Income
£4,924,944
Total Gross Expenditure
£7,004,713
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
Yes
Trustee Also Director Of Subsidiary
No
Does Trustee Receive Any Benefit
Yes
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
Yes
Trustee Receives Other 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 April 2024
Fin Period End Date
31 March 2025
Ar Due Date
31 January 2026
Ar Received Date
20 January 2026
Income Donations And Legacies
1314000
Income Other Trading Activities
0
Income Charitable Activities
0
Income Investments
2817000
Income Other
0
Income Total Income And Endowments
4131000
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£681,000
Expenditure Charitable Expenditure
£2,604,000
Expenditure Other
0
Expenditure Total
3285000
Expenditure Investment Management
681000
Expenditure Grants Institution
2135000
Expenditure Governance
469000
Expenditure Support Costs
469000
Expenditure Depreciation
0
Gain Loss Investment
-1608000
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£2,821,000
Assets Total Fixed
88368000
Assets Own Use
0
Assets Long Term Investment
88368000
Defined Benefit Pension Scheme
0
Assets Other Assets
£10,151,000
Assets Total Liabilities
£3,225,000
Assets Current Investment
0
Assets Total Assets And Liabilities
£95,294,000
Creditors One Year Total Current
2675000
Creditors Falling Due After One Year
550000
Assets Cash
£8,279,000
Funds Endowment
95294000
Funds Unrestricted
0
Funds Restricted
0
Funds Total
95294000
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 April 2023
Fin Period End Date
31 March 2024
Ar Due Date
31 January 2025
Ar Received Date
15 January 2025
Income Donations And Legacies
1000
Income Other Trading Activities
0
Income Charitable Activities
0
Income Investments
2463000
Income Other
744000
Income Total Income And Endowments
3208000
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£791,000
Expenditure Charitable Expenditure
£6,362,000
Expenditure Other
0
Expenditure Total
7153000
Expenditure Investment Management
423000
Expenditure Grants Institution
5899000
Expenditure Governance
463000
Expenditure Support Costs
463000
Expenditure Depreciation
0
Gain Loss Investment
4435000
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£2,300,000
Assets Total Fixed
90062000
Assets Own Use
0
Assets Long Term Investment
90062000
Defined Benefit Pension Scheme
0
Assets Other Assets
£9,988,000
Assets Total Liabilities
£3,994,000
Assets Current Investment
0
Assets Total Assets And Liabilities
£96,056,000
Creditors One Year Total Current
2219000
Creditors Falling Due After One Year
1775000
Assets Cash
£9,422,000
Funds Endowment
96056000
Funds Unrestricted
0
Funds Restricted
0
Funds Total
96056000
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 April 2022
Fin Period End Date
31 March 2023
Ar Due Date
31 January 2024
Ar Received Date
30 January 2024
Income Donations And Legacies
1600300
Income Other Trading Activities
0
Income Charitable Activities
0
Income Investments
2920275
Income Other
0
Income Total Income And Endowments
4520575
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£810,838
Expenditure Charitable Expenditure
£875,413
Expenditure Other
0
Expenditure Total
1686251
Expenditure Investment Management
373884
Expenditure Grants Institution
501529
Expenditure Governance
373884
Expenditure Support Costs
387128
Expenditure Depreciation
45
Gain Loss Investment
-4082705
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£3,900,000
Assets Total Fixed
86322718
Assets Own Use
0
Assets Long Term Investment
86322718
Defined Benefit Pension Scheme
0
Assets Other Assets
£10,763,752
Assets Total Liabilities
£1,520,107
Assets Current Investment
0
Assets Total Assets And Liabilities
£95,566,363
Creditors One Year Total Current
1520107
Creditors Falling Due After One Year
0
Assets Cash
£10,082,316
Funds Endowment
95566363
Funds Unrestricted
0
Funds Restricted
0
Funds Total
95566363
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 April 2021
Fin Period End Date
31 March 2022
Ar Due Date
31 January 2023
Ar Received Date
20 December 2022
Income Donations And Legacies
7160
Income Other Trading Activities
0
Income Charitable Activities
0
Income Investments
3328609
Income Other
0
Income Total Income And Endowments
3335769
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£934,121
Expenditure Charitable Expenditure
£2,401,723
Expenditure Other
0
Expenditure Total
3335844
Expenditure Investment Management
934121
Expenditure Grants Institution
1951754
Expenditure Governance
449969
Expenditure Support Costs
449969
Expenditure Depreciation
0
Gain Loss Investment
1674513
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£3,275,594
Assets Total Fixed
91439067
Assets Own Use
45
Assets Long Term Investment
91439022
Defined Benefit Pension Scheme
0
Assets Other Assets
£9,547,437
Assets Total Liabilities
£4,171,760
Assets Current Investment
0
Assets Total Assets And Liabilities
£96,814,744
Creditors One Year Total Current
3191779
Creditors Falling Due After One Year
979981
Assets Cash
£9,087,727
Funds Endowment
96814744
Funds Unrestricted
0
Funds Restricted
0
Funds Total
96814744
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 April 2020
Fin Period End Date
31 March 2021
Ar Due Date
31 January 2022
Ar Received Date
19 December 2021
Income Donations And Legacies
11000
Income Other Trading Activities
0
Income Charitable Activities
0
Income Investments
3553158
Income Other
1360786
Income Total Income And Endowments
4924944
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£809,905
Expenditure Charitable Expenditure
£6,194,808
Expenditure Other
0
Expenditure Total
7004713
Expenditure Investment Management
809905
Expenditure Grants Institution
5786191
Expenditure Governance
408617
Expenditure Support Costs
408617
Expenditure Depreciation
540
Gain Loss Investment
7467292
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£2,500,000
Assets Total Fixed
90059850
Assets Own Use
585
Assets Long Term Investment
90059265
Defined Benefit Pension Scheme
0
Assets Other Assets
£10,500,318
Assets Total Liabilities
£5,303,806
Assets Current Investment
0
Assets Total Assets And Liabilities
£95,256,362
Creditors One Year Total Current
3247887
Creditors Falling Due After One Year
2055919
Assets Cash
£9,825,255
Funds Endowment
95140306
Funds Unrestricted
116056
Funds Restricted
0
Funds Total
95256362
Count Employees
0
Consolidated Accounts
Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type
Region
Geographic Area Description
Throughout England And Wales
Welsh Ind
No
Geographic Area Type
Country
Geographic Area Description
Northern Ireland
Parent Geographic Area Type
Continent
Parent Geographic Area Description
Europe
Welsh Ind
No
Geographic Area Type
Country
Geographic Area Description
Scotland
Parent Geographic Area Type
Continent
Parent Geographic Area Description
Europe
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
302
Classification Type
How
Classification Description
Makes Grants To Organisations

08 Official extract

Charity Event History

Charity Name
MONDAY CHARITABLE TRUST
Charity Event Order
2
Event Type
Asset transfer in
Date Of Event
2020-02-15T00:00:00
Reason
Amalgamated
Assoc Organisation Number
4037484
Assoc Registered Charity Number
1123080
Assoc Charity Name
MONDAY CHARITABLE TRUST
Charity Name
MONDAY CHARITABLE TRUST
Charity Event Order
1
Event Type
Standard registration
Date Of Event
2017-08-11T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description
MEMORANDUM AND ARTICLES INCORPORATED 11 AUG 2017 as amended on 23 Apr 2019
Charitable Objects
ARTICLE 4: THE CHARITYÆS OBJECTS ARE RESTRICTED SPECIFICALLY TO THE FOLLOWING:4.1 TO ADVANCE SUCH CHARITABLE PURPOSES (ACCORDING TO THE LAW OF ENGLAND AND WALES) IN ANY PART OF THE WORLD AS THE TRUSTEES SEE FIT FROM TIME TO TIME

10 Official extract

Charity Policy

Policy Name
Internal risk management policy and procedures
Policy Name
Financial reserves policy and procedures
Policy Name
Internal charity financial controls policy and procedures
Policy Name
Investment
Policy Name
Investing charity funds policy and procedures
Policy Name
Risk management
Policy Name
Conflicting interests
Policy Name
Trustee conflicts of interest policy and procedures
Policy Name
Safeguarding policy and procedures