Finance Score: 2

Governance Score: 6

Support Score: 2

Strong growth: +2

Good trustee age range: +3
Dynamic board: +3

Grant maker support: +2

Overall GiG Score: 10

PENTREATH LIMITED

We offer training, work experience, recreational and employment opportunities to people in Cornwall who are recovering from mental ill health.

Analysis by Giving is Great

Positives:

There has been strong growth in spending over the last 5 years
There have been no material income shortfalls in recent years
A significant proportion of recent income was derived from major grant makers including the Government
The Board appears to be well diversified in terms of age and dynamic in terms of composition

Established: 33 years

www.pentreath.co.uk

pentreath@pentreath.co.uk

01726862727

Charity Commission for England and Wales

Tweets

Financial Data ?

Income & Spending ?

Sources of Income ?

Y/E		Income £k	Spending £k	Surplus/ Deficit	Fundraising Cost £k	Total Funds £k	Unrestricted Funds £k	Mths Rsrvs	Staff	Volun- teers
31/12/22		£3,557	£3,835	£-278	£0	£1,946	£1,342	4.2	135	5
31/12/21		£3,838	£3,139	£699	£0	£2,224	£1,273	4.9	123	2
31/12/20		£2,604	£2,368	£236	£0	£1,525	£1,196	6.1	94	2
31/12/19		£2,789	£2,509	£280	£0	£1,289	£1,096	5.2	88	2
31/12/18		£2,399	£1,864	£535	£0	£1,009	£457	2.9	73	2
31/12/17		£1,298	£1,250	£48	£0	£474	£415	4	50	0
31/12/16		£1,010	£1,080	£-69	£0	£426	£283	3.2	52	0
31/12/15	*	£1,371	£1,399	£-28	£16	£495	£356	3	49	0
31/12/14		£1,476	£1,351	£125	£11	£523	£369	3.3	48	0
31/12/13		£1,296	£1,207	£89	£23	£398	£241	2.4	38	0
31/12/12		£1,091	£1,115	£-24	£11	£310	£127	1.4	38	0
31/12/11		£1,291	£1,215	£76	£464	£333	£210	2.1	42	0
31/12/10		£1,219	£1,235	£-16	£7	£284	£222	2.2	42	0
31/12/09		£1,105	£1,111	£-5	£95	£300	£180	1.9	39	0
31/12/08	*	£1,076	£1,103	£-28	£242	£305	£25	0.3	41	0
31/12/07		£1,151	£1,123	£28	£13	£333	£127	1.4	43	0
31/12/06	*	£946	£748	£197	£0	£0	£0	n/a	0	0
31/12/05		£862	£867	£-5	£0	£0	£0	n/a	0	0
31/12/04	*	£1,151	£1,193	£-42	£0	£0	£0	n/a	0	0

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Financial Ratios

Fundraising Costs/Relevant Income: 0%
Fundraising Costs/Total Spending: 0%
Senior Staff Costs/Total Spending: 2%
Highest pay band: £60,000-£70,000
Liabilities/Assets: 4%
Liabilities/Income: 2%
Unrestricted Funds/Total Funds: 69%
Reserves/Spending: 4.2 months
Net Current Assets/Spending: 5 months
Quick Ratio: 12.9

Asset Split ?

Listed activities

Disability
Economic/Community Development/Employment
Education/Training
Human Rights/Religious Or Racial Harmony/Equality Or Diversity
The Advancement Of Health Or Saving Of Lives

How it operates

Provides advocacy/advice/information
Provides services

Where it operates

Cornwall,

Who it helps

People Of A Particular Ethnic Or Racial Origin
People With Disabilities

Who works here?

135 employees
5 volunteers

Who's supporting them? ?

Donations from Grant Makers ?

We have details on the following significant donations. Multi-year donations are allocated to the years for which they are earmarked.

Specific Donations

Amount	When Months	To be used for
Department for Work and Pensions - MAIZE BLAZE
£8,054	01/04/2021	The Kickstart Scheme provides funding to create new jobs for 16 to 24 year olds on Universal Credit who are at risk of long term unemployment.
Cornwall Community Foundation - In response too Covid 19
£10,000	15/07/2020 12	To meet the needs of the BAME community during the Covid-19 crisis
Henry Smith Charity - Grant to Pentreath Ltd
£134,400	09/03/2017 36	towards three years' continuation funding of the running costs of the 'Ignite Project', supporting young people who are NEET with mental health or emotional challenges in Cornwall
Sport England - Fit For Life
£4,841	21/10/2016 17	Funding under Sport England's Small Grants funding programme for a Revenue project titled Fit For Life. This project lists its main activity as Multi Sports
Henry Smith Charity - Grant to Pentreath Ltd
£42,400	05/12/2013 36	towards three years' salary of the 'Ignite' Young People's Adviser at a project for young people with complex mental health problems in Cornwall

Data sourced from Donors via 360 Giving

How is it governed?

Trustees (10)

Current Trustees appointed

Gender Split

Based on 9/10 persons

Age Range of Trustees: 44-79

CHRISTOPHER TERENCE HAZELL Appointed: 2013, Occupation: Retired

DAVID MCAULEY Appointed: 2006, Occupation: Associate Director

GINA PRICE Appointed: 2024, Occupation: Manager

INYANG BASSEY ROSS Appointed: 2021, Occupation: Director

JASON COAD Appointed: 2010, Occupation: Accountant

JULIAN TYSON Appointed: 2008, Occupation: Solicitor

JULIAN FURBANK Appointed: 2023, Occupation: Manager

LIAM MANNALL Appointed: 2009, Occupation: Risk Management Consultant

LAURA DRUMMOND-SMITH Appointed: 2024, Occupation: Manager

MARK STEER Appointed: 2015, Occupation: Nhs Manager, Other trusteeship: KRESLU POLICE CHARITY,

Legal constitution

Charitable company registered in England & Wales on 25/10/1991, number: 1004477
Registered at Companies House on 15/03/1991, number: 02593533

Gift Aid

NOT registered with HMRC for Gift Aid

Other Regulators

Care Quality Commission
Ofsted (Office For Standards In Education)

Policies in force

Complaints handling
Conflicting interests
Investment
Paying staff
Risk management
Safeguarding vulnerable beneficiaries
Volunteer management

Filing Record

19 returns made; AR15: 9 days late, AR08: 11 days late, AR06: 30 days late, AR04: 220 days late,

Main office

Glebe Farm
Narrow Lane
Summercourt
Newquay
TR8 5EE

Objectives

TO ASSIST IN THE TREATMENT AND CARE OF PERSONS EXPERIENCING MENTAL ILL HEALTH OR OTHER DISABILITIES, OR WHO ARE IN NEED OF REHABILITATION AS A RESULT OF SUCH ILLNESSES, BY THE PROVISION OF SERVICES FOR WORK, RECREATION AND WELL-BEINGTO ADVANCE THE EDUCATION OF THE PUBLIC AND ORGANISATIONS IN MATTERS RELATING TO MENTAL ILL-HEATH AND WORK IN ENGLAND AND WALES.

Defined Area of Benefit:

ENGLAND & WALES.

Data Sources