UMBRELLA DERBY & DERBYSHIRE logo

UMBRELLA DERBY & DERBYSHIRE

#1150203
Charitable companyMediumRegistered
www.umbrella.uk.net

Provision of activities and support for children, and young adults, with disabities, and their families in derby and derbyshire.

Latest HighlightsFY 2024

Income

All sources

£900,997
Expenditure

All activities

£891,035
Net Reserves

Unrestricted funds

£206,259
Total Assets

Gross assets

£643,235
Working Capital

Liquidity

£143,497

Benchmark Performance

Comparing against 42,435 similar medium charities

Compare vs:
Reserve Runway
2.8 months
Median: 4.3 monthsAround typical
Income Growth (1yr)
21.4%
Median: 1.4%Top quartile
Spending Efficiency
100.0%
Median: 98.5%Around typical
Income Concentration
109.1%
Median: 86.5%Below typical
Fundraising ROI
N/A
Median: 22.7xUnknown
Income Volatility
14.1%
Median: 17.9%Around typical
Self-Generated Income
88.0%
Median: 41.9%Around typical
3-Year Income CAGR
3.0%
Median: 1.6%Around typical

Efficiency & Health

Charitable Spending
100%
Fundraising Eff.

% income retained

N/A
Governance Cost

% of expenditure

2.0%
Grant Making

% given away

0%
Debt Ratio

% of assets

24.3%
Survival Ratio

Months of reserves

2.8 months

Income Profile

Donations & Legacies

% of income

12.0%
Government Reliance

% of income

62.2%
Largest Source

Primary income

Charitable Activities
Diversification

HHI: 10914

Highly Concentrated

Trends

Income Growth (1yr)

Year over Year

21.4%
Income CAGR (3yr)

Compound growth

3.0%
Volatility

Stable

14.1%
Reserves Trend

Direction

Stable

Governance

Employees

Staff count

56
Volunteers

Volunteer count

25
Volunteer Ratio

Per staff member

0.4:1
Revenue/Employee

Per head

£16,089
Trustee Benefits

Payments to trustees

No
High Earners

Earning over £60k

0%

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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