What is the financial size of THE CHELTENHAM TRUST?

THE CHELTENHAM TRUST is classified as a large charity. In the latest financial year, they reported a total income of £8,301,878 and total expenditure of £8,159,192.

How does THE CHELTENHAM TRUST allocate its spending?

For every pound spent, approximately 78.1% goes directly to charitable activities. The remaining 21.9% is spent on raising funds and administration. This is lower than the median for similar-sized charities (97.8%).

What is the workforce structure of THE CHELTENHAM TRUST?

THE CHELTENHAM TRUST employs 208 staff members and is supported by 38 volunteers.

Does THE CHELTENHAM TRUST receive government funding?

To a small extent. Approximately 11.2% of their income comes from government grants or contracts.

Does THE CHELTENHAM 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 CHELTENHAM TRUST

#1158606

Charitable company•Large•Registered

www.cheltenhamtrust.org.uk

The advancement and support of education, culture, arts and heritage including the provision of museums, galleries, events and activities. The provision of facilities for recreation or other leisure time occupation in the interest of social welfare. The promotion of good health and wellbeing through community and public participation in healthy recreation and activities.

Registered address

The Cheltenham Trust, Town Hall, Imperial Square, CHELTENHAM, Gloucestershire, GL50 1QA

Latest HighlightsFY 2024

Income

All sources

£8,301,878

Expenditure

All activities

£8,159,192

Net Reserves

Unrestricted funds

£930,094

Total Assets

Gross assets

£3,798,363

Working Capital

Liquidity

£-461,122

Benchmark Performance

Comparing against 8,683 similar large charities

Compare vs:

Reserve Runway

1.4 months

Median: 3.8 monthsAround typical

Income Growth (1yr)

6.5%

Median: 7.4%Around typical

Spending Efficiency

78.1%

Median: 97.8%Below typical

Income Concentration

60.3%

Median: 87.9%Around typical

Fundraising ROI

4.7x

Median: 19.2xBelow typical

Income Volatility

46.2%

Median: 20.6%Below typical

Self-Generated Income

100.0%

Median: 82.9%Top quartile

3-Year Income CAGR

22.3%

Median: 7.8%Top quartile

Efficiency & Health

Charitable Spending

78.1%

Fundraising Eff.

% income retained

4.7%

Governance Cost

% of expenditure

0.2%

Grant Making

% given away

Debt Ratio

% of assets

70.4%

Survival Ratio

Months of reserves

1.4 months

Income Profile

Donations & Legacies

% of income

Government Reliance

% of income

11.2%

Largest Source

Primary income

Charitable Activities

Diversification

HHI: 6028

Highly Concentrated

Trends

Income Growth (1yr)

Year over Year

6.5%↑

Income CAGR (3yr)

Compound growth

22.3%

Volatility

High Volatility

46.2%

Reserves Trend

Direction

Stable

Governance

Employees

Staff count

208

Volunteers

Volunteer count

Volunteer Ratio

Per staff member

0.2:1

Revenue/Employee

Per head

£39,913

Trustee Benefits

Payments to trustees

High Earners

Earning over £60k

0.5%

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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