SOMERHILL CHARITABLE TRUST LIMITED logo

SOMERHILL CHARITABLE TRUST LIMITED

#1002212
Charitable companyLargeRegistered
www.somerhill.org

Provision of education

Areas of operation

Registered address

Somerhill Charitable Trust Limited, Tudeley Road, Tonbridge, TN11 0NJ

Latest HighlightsFY 2024

Income

All sources

£9,747,273
Expenditure

All activities

£9,657,351
Net Reserves

Unrestricted funds

£5,328,189
Total Assets

Gross assets

£28,417,354
Working Capital

Liquidity

£-3,342,960

Benchmark Performance

Comparing against 8,683 similar large charities

Compare vs:
Reserve Runway
6.6 months
Median: 3.8 monthsAround typical
Income Growth (1yr)
2.5%
Median: 7.4%Around typical
Spending Efficiency
99.7%
Median: 97.8%Around typical
Income Concentration
93.3%
Median: 87.9%Around typical
Fundraising ROI
364.9x
Median: 19.2xTop quartile
Income Volatility
5.9%
Median: 20.6%Top quartile
Self-Generated Income
99.6%
Median: 82.9%Top quartile
3-Year Income CAGR
8.5%
Median: 7.8%Around typical

Efficiency & Health

Charitable Spending
99.7%
Fundraising Eff.

% income retained

364.9%
Governance Cost

% of expenditure

0.2%
Grant Making

% given away

0%
Debt Ratio

% of assets

23.0%
Survival Ratio

Months of reserves

6.6 months

Income Profile

Donations & Legacies

% of income

0.1%
Government Reliance

% of income

0.0%
Largest Source

Primary income

Charitable Activities
Diversification

HHI: 9327

Highly Concentrated

Trends

Income Growth (1yr)

Year over Year

2.5%
Income CAGR (3yr)

Compound growth

8.5%
Volatility

Stable

5.9%
Reserves Trend

Direction

Building

Governance

Employees

Staff count

160
Volunteers

Volunteer count

0
Volunteer Ratio

Per staff member

0:1
Revenue/Employee

Per head

£60,920
Trustee Benefits

Payments to trustees

No
High Earners

Earning over £60k

4.4%

Source: Charity Commission annual returns. Figures may differ from published accounts. Always verify with official charity filings for due diligence.

Charts

Income vs Expenditure
Income Sources
Assets vs Liabilities

5 Year Trend

Workforce Scale

Employees & Volunteers

Frequently Asked Questions

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