THE JOHN MACLEOD CHARITABLE TRUST

Registered charity 1192113 · accounts filings on the Charity Commission register

Latest income
£226k
Latest spending
£1.1m
Registered
2020
Accounts read
FY2024

Financial health, per its FY2024 accounts

The accounts state that unrestricted funds total £1,513,340, with free reserves reported at £820,823, though only £994 was immediately available due to HMRC delays. The charity holds significant endowment assets of £2,952,715 and reports no material uncertainties regarding its going concern status. The trustees note that they see no need for a specific reserves policy, aiming to distribute incoming resources within a reasonable time span.

What the accounts disclose

Related-party transaction: Loan to LiveStrata Ltd
The trustees have made a loan to LiveStrata Ltd, a company in which Mr. John MacLeod is the sole director and shareholder. No beneficial terms have been offered and Mr MacLeod was excluded from any relevant meetings at which the loan was discussed and terms agreed. — page 11
The Robin MacLeod Charitable Trust is a related charity with related, immediate family trustees to those of this charity. — page 11
Per its FY2024 accounts as filed with the Charity Commission.
Related-party transaction: Grant to The Robin MacLeod Charitable Trust
The trustees have made a loan to LiveStrata Ltd, a company in which Mr. John MacLeod is the sole director and shareholder. No beneficial terms have been offered and Mr MacLeod was excluded from any relevant meetings at which the loan was discussed and terms agreed. — page 11
The Robin MacLeod Charitable Trust is a related charity with related, immediate family trustees to those of this charity. — page 11
Per its FY2024 accounts as filed with the Charity Commission.

Accounts independently examined (not a full audit).

Structured financials (annual return, FY ending 31/01/2022)

Total income
£4.4m
Total spending
£308k
Reserves (reported)
£1.2m
Employees
0

Reported reserves equal ~45.0 months of spending — in the top quarter for charities its size (median 7.0 months; benchmarks).

Trustees

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

Operates in: Throughout England And Wales

Income and spending

Financial year endIncomeSpending
31/01/2025£226k£1.1m
31/01/2024£320k£162k
31/01/2023£301k£102k
31/01/2022£1.2m£308k

Common questions

Is THE JOHN MACLEOD CHARITABLE TRUST financially healthy?

The accounts state that unrestricted funds total £1,513,340, with free reserves reported at £820,823, though only £994 was immediately available due to HMRC delays. The charity holds significant endowment assets of £2,952,715 and reports no material uncertainties regarding its going concern status. The trustees note that they see no need for a specific reserves policy, aiming to distribute incoming resources within a reasonable time span. Its FY2024 accounts were independently examined.

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.

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