THE WAREHOUSE TRUST

Registered charity 1120851 · accounts filings on the Charity Commission register

Management of small office units for local businesses.Management of rooms for hire to local groups for training and educational or entertainment purposes.

Objects

1) TO PRESERVE THE HISTORICAL, ARCHITECTURAL AND CONSTRUCTIONAL HERITAGE THAT MAY EXIST IN AND AROUND LANGPORT IN BUILDINGS (INCLUDING ANY STRUCTURE OR ERECTION, AND ANY PART OF A BUILDING AS SO DEFINED) OF PARTICULAR BEAUTY OR HISTORICAL, ARCHITECTURAL OR CONSTRUCTIONAL INTEREST;2) SUPPORT THE COMMUNITY AND ECONOMIC REGENERATION OF LANGPORT AND THE SURROUNDING AREA INCLUDING THE RELIEF OF POVERTY AND THE IMPROVEMENT OF THE CONDITION OF LIFE IN SOCIALLY AND ECONOMICALLY DISADVANTAGED COMMUNITIES;3) SUPPORT THE PROMOTION OF SUSTAINABLE DEVELOPMENT IN SOMERSET AND4) TO MAKE DONATIONS SO FAR AS THE COMPANY IS PERMITTED TO DO SO TO ANY OTHER CHARITABLE ASSOCIATION OR INSTITUTION FOR CHARITABLE PURPOSES.PROVIDED ALWAYS THAT SUSTAINABLE DEVELOPMENT MEANS; “DEVELOPMENT THAT MEETS THE NEEDS OF THE PRESENT WITHOUT COMPROMISING THE ABILITY OF FUTURE GENERATIONS TO MEET THEIR OWN NEEDS”.

Area of benefit: SOMERSET

The charity’s charitable objects and area of benefit, quoted from its governing document as held on the Charity Commission register.

Causes: Environment/conservation/heritage · Economic/community Development/employment · website · Get email alerts

Registered contact address: Somerset, South West, England (from the postcode on the register)

Financial health, per its FY2025 accounts

The accounts state that unrestricted funds increased slightly from £496,459 to £498,896, resulting in a net income of £2,070 for the year. The charity maintains a solid financial position with total assets of £730,528, though it carries significant long-term liabilities of £231,632 in bank loans. The trustees report that the organization remains stable despite challenges with operating costs and tenant fluctuations.

Automated summary of the FY2025 accounts; the evidenced findings below carry the verbatim passages.

What the accounts disclose

Accounts independently examined (not a full audit). Discloses 4 of 6 completeness components.

Policies the charity declares

In its annual return the charity told the Commission that it has the policies listed below. This is self-declared: it is not verified by the Commission or by this site, and it is not evidence of how a policy works in practice.

• Bullying and harassment policy and procedures
• Complaints handling
• Complaints policy and procedures
• Conflicting interests
• Financial reserves policy and procedures
• Internal charity financial controls policy and procedures
• Internal risk management policy and procedures
• Paying staff
• Risk management
• Safeguarding policy and procedures
• Safeguarding vulnerable beneficiaries
• Serious incident reporting policy and procedures
• Social media policy and procedures
• Trustee conflicts of interest policy and procedures
• Trustee expenses policy and procedures

From the charity’s annual return (Part A, self-declared)

Answers and figures the charity gave in Part A of its annual return to the Charity Commission. They are self-declared: not verified by the Commission or by this site. Only positive answers and figures are listed; items not listed are simply not shown.

Source: this charity’s annual returns on the Charity Commission register.

Annual return filing dates (Charity Commission record)

Of its last 5 annual returns with a recorded received date, 1 was received after the due date: year ending 31/12/2021 (received 21/12/2022, 51 days after the 31/10/2022 due date).

Due and received dates as recorded in the Commission’s annual-return data; the data does not say whether an extension was agreed. Source: this charity’s annual returns on the Charity Commission register.

Property (HM Land Registry)

1 registered title in England and Wales held by the charity’s company or corporate body (1 freehold). All charity-held property. Contains HM Land Registry data © Crown copyright, OGL v3.0.

Trustees · trustee networks

• CLIVE SILLS
• Eve Turner
• JULIA MAY
• Susan Shipway

Trustee list from the Charity Commission register (current, not historical).

Operates in: Somerset

Income and spending

Common questions

Known funders

Grants to this charity found in funders’ own accounts filings.

Government & lottery funding

Grants to this charity published as open data by government and lottery funders (360Giving).

Funders of similar charities

Funders whose accounts show grants to charities similar to this one (and no recorded grant to this charity) — a starting list for fundraisers.

Charities like this

Semantically similar by activities and financial character, from our analysed corpus. Compare with THE STOREHOUSE.

• THE STOREHOUSE income £404k
• THE CHARTERHOUSE CHARITABLE TRUST income £58k
• WAREHOUSE WORSHIP UK income £499k
• R S CHARITABLE TRUST income £227k
• THE WORBOYS COURT TRUST income £54k
• THE LOFTHOUSE FOUNDATION income £82.3m

Side by side with its peers

Each row is that charity’s latest analysed filing; every value is quote-backed on its own page.