Finance Score: -5

Governance Score: -2

Support Score: 3

Accounts filed more than 5 days late: -3 times
Deficit latest year: -2
No PartB

Narrow trustee age band: -2

Gov Income
Grant maker support: +3

Overall GiG Score: -4

THE WAREHOUSE TRUST

Management of small office units for local businesses.Management of rooms for hire to local groups for training and educational or entertainment purposes.

Analysis by Giving is Great

Positives:

The charity has received Government grants
There have been no material income shortfalls in recent years

Regulatory & Governance issues to consider:

The Board has little diversity in terms of age

Financial issues to consider:

A PartB annual return has not been required and so detailed financial information is not available from the online data
Accounts have been filed late on 3 occasions over the last 5 years and the current period appears to have been extended
Income was lower than spending in the latest year

Established: 17 years

www.greatbow.org.uk

admin@greatbow.org.uk

01458254257

Charity Commission for England and Wales

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
31/12/22		£71	£83	£-12	n/a	n/a	n/a	n/a	n/a
31/12/21	*	£83	£70	£12	n/a	n/a	n/a	n/a	n/a
31/12/20	*	£70	£62	£8	n/a	n/a	n/a	n/a	n/a
31/12/19		£68	£65	£2	n/a	n/a	n/a	n/a	n/a
31/12/18	*	£87	£77	£11	£0	£0	£0	n/a	0
31/12/17		£71	£71	£0	£0	£0	£0	n/a	0
31/12/16		£73	£85	£-12	£0	£0	£0	n/a	0
31/12/15		£65	£55	£10	£0	£0	£0	n/a	0
31/12/14	*	£72	£85	£-12	£0	£0	£0	n/a	0
31/12/13	*	£80	£66	£14	£0	£0	£0	n/a	0
31/12/12		£60	£87	£-27	£0	£0	£0	n/a	0
31/12/11		£84	£78	£6	£0	£0	£0	n/a	0
31/12/10		£79	£86	£-6	£0	£0	£0	n/a	0
31/12/09?		£88	£87	£1	£0	£0	£0	n/a	0
31/05/08		£44	£35	£9	£0	£0	£0	n/a	0

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Highest pay bracket: less than £60,000

Listed activities

Economic/Community Development/Employment
Environment/Conservation/Heritage

How it operates

Acts as an umbrella or resource body
Provides buildings/facilities/open space
Sponsors or undertakes research

Where it operates

Somerset,

Who it helps

The General Public/Mankind

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
Big Issue Invest - Employment Training and Education
£15,000	01/01/2016	All Groups

Data sourced from Donors via 360 Giving

How is it governed?

Trustees (5)

Current Trustees appointed

Age Range of Trustees: 70-86

CLIVE SILLS (Chair) Appointed: 2012, Occupation: Retired

DEREK NORMAN LANDER YEOMANS, Occupation: County Councillor

JULIA MAY Appointed: 2011, Occupation: Director

PHILIP SNOWDEN Appointed: 2022, Occupation: Director

SUSAN SHIPWAY Appointed: 2021, Occupation: Retired

Legal constitution

Charitable company registered in England & Wales on 14/09/2007, number: 1120851
Registered at Companies House on 05/05/2006, number: 05807759

Gift Aid

NOT registered with HMRC for Gift Aid

Policies in force

Complaints handling
Conflicting interests
Paying staff
Risk management
Safeguarding vulnerable beneficiaries

Filing Record

15 returns made; AR21: 51 days late, AR20: 33 days late, AR18: 274 days late, AR14: 131 days late, AR13: 412 days late,

Main office

GREAT BOW WHARF
GREAT BOW YARD
BOW STREET
LANGPORT
TA10 9PN

Objectives

1) TO PRESERVE THE HISTORICAL, ARCHITECTURAL AND CONSTRUCTIONAL HERITAGE THAT MAY EXIST IN AND AROUND LANGPORT IN BUILDINGS (INCLUDING ANY STRUCTURE OR ERECTION, AND ANY PART OF A BUILDING AS SO DEFINED) OF PARTICULAR BEAUTY OR HISTORICAL, ARCHITECTURAL OR CONSTRUCTIONAL INTEREST;2) SUPPORT THE COMMUNITY AND ECONOMIC REGENERATION OF LANGPORT AND THE SURROUNDING AREA INCLUDING THE RELIEF OF POVERTY AND THE IMPROVEMENT OF THE CONDITION OF LIFE IN SOCIALLY AND ECONOMICALLY DISADVANTAGED COMMUNITIES;3) SUPPORT THE PROMOTION OF SUSTAINABLE DEVELOPMENT IN SOMERSET AND4) TO MAKE DONATIONS SO FAR AS THE COMPANY IS PERMITTED TO DO SO TO ANY OTHER CHARITABLE ASSOCIATION OR INSTITUTION FOR CHARITABLE PURPOSES.PROVIDED ALWAYS THAT SUSTAINABLE DEVELOPMENT MEANS; “DEVELOPMENT THAT MEETS THE NEEDS OF THE PRESENT WITHOUT COMPROMISING THE ABILITY OF FUTURE GENERATIONS TO MEET THEIR OWN NEEDS”.

Defined Area of Benefit:

SOMERSET

Data Sources