CCEW Charity Commission profile

CCLA CHARITY AUTHORISED INVESTMENT FUND

Registered charity 1192761 · organisation 5151274

01 Identity

Registration and reporting

Registration status
Registered
Reporting status
Suppressed
Charity type
Trust
Registered
11 December 2020
Removed
Not supplied
Financial period
1 January 2024 – 31 December 2024
Latest income
£3,882
Latest expenditure
£5,227
Gift Aid
No
Owns or uses land
No
In administration
No
Insolvent
No
CIO
No

Public contact address: CCLA Investment Management Ltd, 70 Victoria Street, LONDON, SW1E 6SQ

Website recorded by the regulator: www.ccla.co.uk (displayed as text)

02 Activities

What the charity does

Investment Management of Charity Funds

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
Date Annual Return Received
30 October 2025
Date Accounts Received
30 October 2025
Total Gross Income
£3,882
Total Gross Expenditure
£5,227
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
30 October 2024
Date Accounts Received
30 October 2024
Total Gross Income
£2,653
Total Gross Expenditure
£3,633
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
26 October 2023
Date Accounts Received
26 October 2023
Total Gross Income
£2,197,000
Total Gross Expenditure
£3,191,000
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
1 October 2022
Date Accounts Received
1 October 2022
Total Gross Income
£1,248,000
Total Gross Expenditure
£1,987,000

04 Official extract

Charity Area Of Operation

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

05 Official extract

Charity Classification

Classification Code
206
Classification Type
Who
Classification Description
Other Defined Groups
Classification Code
303
Classification Type
How
Classification Description
Provides Other Finance
Classification Code
117
Classification Type
What
Classification Description
Other Charitable Purposes

06 Official extract

Charity Event History

Charity Name
CCLA CHARITY AUTHORISED INVESTMENT FUND
Charity Event Order
1
Event Type
Standard registration
Date Of Event
2020-12-11T00:00:00

07 Official extract

Charity Governing Document

Governing Document Description
TRUST DEED DATED 11 DEC 2020
Charitable Objects
THE TRUST IS ESTABLISHED EXCLUSIVELY TO FURTHER THE CHARITABLE PURPOSES OF THE CHARITIES THAT DIRECTLY OR INDIRECTLY HOLD UNITS FROM TIME TO TIME.IF AT ANY TIME THERE ARE NO UNITHOLDERS, THE MANAGER AND TRUSTEE SHALL DETERMINE THE TRUSTÆS CHARITABLE PURPOSES.

08 Official extract

Charity Other Regulators

Regulator Order
1
Regulator Name
Financial Conduct Authority

09 Official extract

Charity Policy

Policy Name
Risk management
Policy Name
Investment
Policy Name
Safeguarding vulnerable beneficiaries
Policy Name
Conflicting interests
Policy Name
Complaints handling