What is the financial size of THE CELLAR TRUST?

THE CELLAR TRUST is classified as a large charity. In the latest financial year, they reported a total income of £3,600,271 and total expenditure of £3,478,319.

How does THE CELLAR TRUST allocate its spending?

For every pound spent, approximately 99.6% goes directly to charitable activities. The remaining 0.4% is spent on raising funds and administration. This is higher than the median for similar-sized charities (97.8%).

What is the workforce structure of THE CELLAR TRUST?

THE CELLAR TRUST employs 96 staff members and is supported by 6 volunteers.

Does THE CELLAR TRUST receive government funding?

Yes. Approximately 72.0% of their income comes from government grants or contracts.

Does THE CELLAR TRUST pay its trustees?

No, the latest data indicates that trustees do not receive payments or personal benefits from the charity.

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THE CELLAR TRUST

#701982

Charitable company•Large•Registered

www.thecellartrust.org

The cellar trust is a recovery based mental health charity which supports individuals to return to fulfilling and independent lives, through the delivery of a range of vocationally oriented activities, and employment support.

Registered address

The Cellar Trust, Farfield Road, Shipley, BD18 4QP

Latest HighlightsFY 2024

Income

All sources

£3,600,271

Expenditure

All activities

£3,478,319

Net Reserves

Unrestricted funds

£1,195,516

Total Assets

Gross assets

£2,760,973

Working Capital

Liquidity

£14,587

Benchmark Performance

Comparing against 8,683 similar large charities

Compare vs:

Reserve Runway

4.1 months

Median: 3.8 monthsAround typical

Income Growth (1yr)

12.3%

Median: 7.4%Around typical

Spending Efficiency

99.6%

Median: 97.8%Around typical

Income Concentration

126.8%

Median: 87.9%Below typical

Fundraising ROI

263.5x

Median: 19.2xTop quartile

Income Volatility

12.6%

Median: 20.6%Around typical

Self-Generated Income

14.2%

Median: 82.9%Below typical

3-Year Income CAGR

27.4%

Median: 7.8%Top quartile

Efficiency & Health

Charitable Spending

99.6%

Fundraising Eff.

% income retained

263.5%

Governance Cost

% of expenditure

0.2%

Grant Making

% given away

Debt Ratio

% of assets

38.3%

Survival Ratio

Months of reserves

4.1 months

Income Profile

Donations & Legacies

% of income

85.8%

Government Reliance

% of income

72.0%

Largest Source

Primary income

Donations & Legacies

Diversification

HHI: 12685

Highly Concentrated

Trends

Income Growth (1yr)

Year over Year

12.3%↑

Income CAGR (3yr)

Compound growth

27.4%

Volatility

Stable

12.6%

Reserves Trend

Direction

Stable

Governance

Employees

Staff count

Volunteers

Volunteer count

Volunteer Ratio

Per staff member

0.1:1

Revenue/Employee

Per head

£37,503

Trustee Benefits

Payments to trustees

High Earners

Earning over £60k

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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