COUNTY OF GLOUCESTERSHIRE COMMUNITY FOUNDATION — Charity Commission profile

01 Identity

Registration and reporting

Registration status: Registered
Reporting status: Submission Received
Charity type: Charitable company
Registered: 29 November 1989
Removed: Not supplied
Company number supplied: 02420411
Financial period: 1 January 2024 – 31 December 2024
Latest income: £446,393
Latest expenditure: £611,971
Gift Aid: Yes
Owns or uses land: Yes
In administration: No
Insolvent: No
CIO: No

Public contact address: c/o, The Manor, Boddington, Cheltenhen, Gloucestershire, GL51 0TJ

Website recorded by the regulator: www.gloucestershirecf.org.uk (displayed as text)

02 Activities

What the charity does

The Foundation's objectives, as defined in the Memorandum and Articles of Association, are the promotion of any exclusively charitable purpose in the United Kingdom and elsewhere which is in the opinion of the Council beneficial to the community but with a preference for the community in Gloucestershire.

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: 31 October 2025
Date Accounts Received: 31 October 2025
Total Gross Income: £446,393
Total Gross Expenditure: £611,971

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: 17 October 2024
Date Accounts Received: 17 October 2024
Total Gross Income: £476,036
Total Gross Expenditure: £709,094

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: 30 October 2023
Date Accounts Received: 30 October 2023
Total Gross Income: £559,162
Total Gross Expenditure: £734,394

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: 4 October 2022
Date Accounts Received: 4 October 2022
Total Gross Income: £469,954
Total Gross Expenditure: £984,560

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: 27 October 2021
Date Accounts Received: 27 October 2021
Total Gross Income: £1,717,139
Total Gross Expenditure: £1,382,333

04 Official extract

Charity Annual Return Parta

Latest Fin Period Submitted Ind: Yes
Fin Period Order Number: 1
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: 31 October 2025
Total Gross Income: £446,393
Total Gross Expenditure: £611,971
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
Employees Salary Over 60k: No
Count Volunteers: 16

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 2
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: 17 October 2024
Total Gross Income: £476,036
Total Gross Expenditure: £709,094
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
Employees Salary Over 60k: No
Count Volunteers: 16

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 3
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: 30 October 2023
Total Gross Income: £559,162
Total Gross Expenditure: £734,394
Charity Raises Funds From Public: Yes
Charity Professional Fundraiser: No
Charity Commercial Participator: 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: 4
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: 4 October 2022
Total Gross Income: £469,954
Total Gross Expenditure: £984,560
Charity Raises Funds From Public: Yes
Charity Professional Fundraiser: No
Charity Commercial Participator: 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: AR20
Fin Period Start Date: 1 January 2020
Fin Period End Date: 31 December 2020
Ar Due Date: 31 October 2021
Ar Received Date: 27 October 2021
Total Gross Income: £1,717,139
Total Gross Expenditure: £1,382,333
Charity Raises Funds From Public: Yes
Charity Professional Fundraiser: No
Charity Commercial Participator: No
Grant Making Is Main Activity: Yes
Charity Receives Govt Funding Contracts: No
Charity Receives Govt Funding Grants: Yes
Count Govt Grants: £4
Income From Government Grants: £169,367
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: No
Fin Period Order Number: 3
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: 30 October 2023
Income Donations And Legacies: 503339
Income Other Trading Activities: 0
Income Charitable Activities: 0
Income Investments: 64823
Income Other: 0
Income Total Income And Endowments: 568162
Income Legacies: 80000
Income Endowments: 9000
Expenditure Raising Funds: £189,886
Expenditure Charitable Expenditure: £544,508
Expenditure Other: 0
Expenditure Total: 734394
Expenditure Investment Management: 35022
Expenditure Grants Institution: 500847
Expenditure Governance: 5852
Expenditure Support Costs: 97908
Expenditure Depreciation: 0
Gain Loss Investment: -765625
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: 0
Reserves: £98,777
Assets Total Fixed: 6777894
Assets Own Use: 4000
Assets Long Term Investment: 6773894
Defined Benefit Pension Scheme: 0
Assets Other Assets: £691,561
Assets Total Liabilities: £218,487
Assets Current Investment: 0
Assets Total Assets And Liabilities: £7,250,968
Creditors One Year Total Current: 218487
Creditors Falling Due After One Year: 0
Assets Cash: £621,448
Funds Endowment: 6681885
Funds Unrestricted: 98777
Funds Restricted: 470306
Funds Total: 7250968
Count Employees: 3
Charity Only Accounts: Yes

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 5
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: 27 October 2021
Income Donations And Legacies: 1662516
Income Other Trading Activities: 0
Income Charitable Activities: 0
Income Investments: 61775
Income Other: 0
Income Total Income And Endowments: 1724291
Income Legacies: 0
Income Endowments: 7152
Expenditure Raising Funds: £149,978
Expenditure Charitable Expenditure: £1,232,355
Expenditure Other: 0
Expenditure Total: 1382333
Expenditure Investment Management: 33446
Expenditure Grants Institution: 1208525
Expenditure Governance: 5449
Expenditure Support Costs: 73070
Expenditure Depreciation: 0
Gain Loss Investment: 80828
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: 0
Reserves: £114,500
Assets Total Fixed: 7220745
Assets Own Use: 4000
Assets Long Term Investment: 7216745
Defined Benefit Pension Scheme: 0
Assets Other Assets: £900,631
Assets Total Liabilities: £219,795
Assets Current Investment: 0
Assets Total Assets And Liabilities: £7,901,581
Creditors One Year Total Current: 219795
Creditors Falling Due After One Year: 0
Assets Cash: £827,755
Funds Endowment: 7104483
Funds Unrestricted: 114500
Funds Restricted: 682598
Funds Total: 7901581
Count Employees: 2
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: 202
Classification Type: Who
Classification Description: Elderly/old People

Classification Code: 101
Classification Type: What
Classification Description: General Charitable Purposes

Classification Code: 302
Classification Type: How
Classification Description: Makes Grants To Organisations

Classification Code: 307
Classification Type: How
Classification Description: Provides Advocacy/advice/information

Classification Code: 113
Classification Type: What
Classification Description: Economic/community Development/employment

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

Classification Code: 206
Classification Type: Who
Classification Description: Other Defined Groups

Classification Code: 105
Classification Type: What
Classification Description: The Prevention Or Relief Of Poverty

Classification Code: 201
Classification Type: Who
Classification Description: Children/young People

Classification Code: 309
Classification Type: How
Classification Description: Acts As An Umbrella Or Resource Body

Classification Code: 204
Classification Type: Who
Classification Description: People Of A Particular Ethnic Or Racial Origin

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

08 Official extract

Charity Event History

Charity Name: COUNTY OF GLOUCESTERSHIRE COMMUNITY FOUNDATION
Charity Event Order: 1
Event Type: Standard registration
Date Of Event: 1989-11-29T00:00:00

Charity Name: COUNTY OF GLOUCESTERSHIRE COMMUNITY FOUNDATION
Charity Event Order: 2
Event Type: Asset transfer in
Date Of Event: 2012-11-14T00:00:00
Reason: Funds transferred (s.74)
Assoc Organisation Number: 1060149
Assoc Registered Charity Number: 1060149
Assoc Charity Name: EDITH FOSTER AND MARY PLAYNE FUND

Charity Name: COUNTY OF GLOUCESTERSHIRE COMMUNITY FOUNDATION
Charity Event Order: 3
Event Type: Asset transfer in
Date Of Event: 2020-11-19T00:00:00
Reason: Funds transferred (gi)
Assoc Organisation Number: 4016851
Assoc Registered Charity Number: 1110529
Assoc Charity Name: CARERS GLOUCESTERSHIRE

09 Official extract

Charity Governing Document

Governing Document Description: MEMORANDUM AND ARTICLES INCORPORATED 06/09/1989AS AMENDED BY SPECIAL RESOLUTION(S) DATED 21/11/2006NOW ARTICLES ADOPTED BY SPECIAL RESOLUTION DATED 15/09/2011
Charitable Objects: THE PROMOTION OF ANY EXCLUSIVELY CHARITABLE PURPOSE IN THE UNITED KINGDOM AND ELSEWHERE WHICH IS IN THE OPINION OF THE COUNCIL BENEFICIAL TO THE COMMUNITY WITH A PREFERENCE FOR THE COMMUNITY IN GLOUCESTERSHIRE.
Area Of Benefit: GLOUCESTERSHIRE

10 Official extract

Charity Other Names

Charity Name Id: 39045
Charity Name Type: Previous name
Charity Name: CHARITIES OF GLOUCESTERSHIRE COMMUNITY TRUST

Charity Name Id: 39060
Charity Name Type: Working name
Charity Name: GLOUCESTERSHIRE COMMUNITY FOUNDATION

Charity Name Id: 39056
Charity Name Type: Working name
Charity Name: GCF

11 Official extract

Charity Policy

Policy Name: Internal risk management policy and procedures

Policy Name: Safeguarding policy and procedures

Policy Name: Paying staff

Policy Name: Investment

Policy Name: Risk management

Policy Name: Volunteer management

Policy Name: Trustee expenses policy and procedures

Policy Name: Internal charity financial controls policy and procedures

Policy Name: Investing charity funds policy and procedures

Policy Name: Conflicting interests

Policy Name: Trustee conflicts of interest policy and procedures

Policy Name: Safeguarding vulnerable beneficiaries

Policy Name: Complaints policy and procedures

Policy Name: Complaints handling

Policy Name: Financial reserves policy and procedures