TP

THE PRESENT VALUE TRUST

#1181260
CIOSmallRegistered

To make grants to charitable organisations.

Registered address

Martin & Company, 25 St. Thomas Street, WINCHESTER, Hampshire, SO23 9HJ

Latest HighlightsFY 2020

Income

All sources

£6,503,587
Expenditure

All activities

£6,247
Net Reserves

Unrestricted funds

£7,050,506
Total Assets

Gross assets

£7,053,506
Working Capital

Liquidity

£3,131,556

Benchmark Performance

Comparing against 78,603 similar small charities

Compare vs:
Reserve Runway
13543.5 months
Median: 7.8 monthsTop quartile
Income Growth (1yr)
N/A
Median: -8.3%Unknown
Spending Efficiency
100.0%
Median: 99.0%Around typical
Income Concentration
99.9%
Median: 97.7%Around typical
Fundraising ROI
N/A
Median: 100.8xUnknown
Income Volatility
N/A
Median: 27.9%Unknown
Self-Generated Income
0.1%
Median: 1.9%Below typical
3-Year Income CAGR
N/A
Median: -1.5%Unknown

Efficiency & Health

Charitable Spending
100%
Fundraising Eff.

% income retained

N/A
Governance Cost

% of expenditure

100%
Grant Making

% given away

0%
Debt Ratio

% of assets

0.0%
Survival Ratio

Months of reserves

13543.5 months

Income Profile

Donations & Legacies

% of income

99.9%
Government Reliance

% of income

0%
Largest Source

Primary income

Donations & Legacies
Diversification

HHI: 9989

Highly Concentrated

Trends

Income Growth (1yr)

Year over Year

N/A
Income CAGR (3yr)

Compound growth

N/A
Volatility

Stable

N/A
Reserves Trend

Direction

Depleting

Governance

Employees

Staff count

0
Volunteers

Volunteer count

0
Volunteer Ratio

Per staff member

N/A
Revenue/Employee

Per head

N/A
Trustee Benefits

Payments to trustees

No
High Earners

Earning over £60k

N/A

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

Frequently Asked Questions

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