THE DARTMOUTH TRUST

Registered charity 203402 · accounts filings on the Charity Commission register

The Dartmouth Trust is the custodian of a permanent endowment. Its task is to manage its investment portfolio for the benefit of the 3 named charities. This requires the charity to invest efficiently and commercially, producing a stable and if possible growing income for the beneficiaries. The endowment is invested in a mix of commercial and residential property and financial investments.

Causes: Other Charitable Purposes · website · Get email alerts

Latest income
£829k
Latest spending
£829k
Registered
1962
Accounts read
FY2025

Financial health, per its FY2025 accounts

The accounts state that the financial statements have been prepared on a basis other than going concern due to the charity's application to convert to a Charitable Incorporated Organisation (CIO) and the planned transfer of all assets and liabilities to the new entity. Despite this structural change, the trustees expect operations to continue within the new entity without interruption and no adjustments to asset or liability carrying amounts were deemed necessary. The charity holds unrestricted reserves of £348,949, including a designated property repair reserve of £150,000 and a general expenditure reserve of £30,000.

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

What the accounts disclose

Reserves policy: three months of general expenditure (held: £349k)
We also hold a reserve of £30,000 to cover three months’ general expenditure. — page 5
Per its FY2025 accounts as filed with the Charity Commission.
Going concern: accounts NOT prepared on a going-concern basis (closing, merging or winding up)
As a result of this planned transfer and the expected winding‑up of the current unincorporated structure, the financial statements have been prepared on a basis other than the going concern basis.
Per its FY2025 accounts as filed with the Charity Commission.
Related-party transaction: Ms Lara Osgood was a Trustee of Dartmouth United Charities during the year. Dartmouth United Charities received appropriation income from The Dartmouth Trust that amounted to £289,675 (2024: £279,712), of which £289,675 (2024: £279,712) is included in other creditors. The Dartmouth Trust also charged Dartmouth United Charities £47,990 (2024: £43,166) for wages and other expenses that were incurred on its behalf. At the year end the charity was owed £68 (2024: £7,415) from Dartmouth United Charities which is included in other debtors.
Dartmouth United Charities received appropriation income from The Dartmouth Trust that amounted to £289,675 (2024: £279,712), of which £289,675 (2024: £279,712) is included in other creditors. The Dartmouth Trust also charged Dartmouth United Charities £47,990 (2024: £43,166) for wages and other expenses that were incurred on its behalf. At the year end the charity was owed £68 (2024: £7,415) from Dartmouth United Charities which is included in other debtors.
The Ecclesiastical Share of The Dartmouth Trust received appropriation income from The Dartmouth Trust that amounted to £193,116 (2024: £186,475) of which £193,116 (2024: £186,475) is included in other creditors.
Per its FY2025 accounts as filed with the Charity Commission.
Related-party transaction: Mr C Rendell is a Trustee of The Ecclesiastical Share of The Dartmouth Trust. The Ecclesiastical Share of The Dartmouth Trust received appropriation income from The Dartmouth Trust that amounted to £193,116 (2024: £186,475) of which £193,116 (2024: £186,475) is included in other creditors.
Dartmouth United Charities received appropriation income from The Dartmouth Trust that amounted to £289,675 (2024: £279,712), of which £289,675 (2024: £279,712) is included in other creditors. The Dartmouth Trust also charged Dartmouth United Charities £47,990 (2024: £43,166) for wages and other expenses that were incurred on its behalf. At the year end the charity was owed £68 (2024: £7,415) from Dartmouth United Charities which is included in other debtors.
The Ecclesiastical Share of The Dartmouth Trust received appropriation income from The Dartmouth Trust that amounted to £193,116 (2024: £186,475) of which £193,116 (2024: £186,475) is included in other creditors.
Per its FY2025 accounts as filed with the Charity Commission.
Related-party transaction: Ms D Shepherd is a Trustee of The Public Purposes Share of The Dartmouth Trust during the year. The Public Purposes Share of The Dartmouth Trust received appropriation income from The Dartmouth Trust that amounted to £96,558 (2024: £93,237) of which £96,558 (2024: £93,237) is included in other creditors.
Dartmouth United Charities received appropriation income from The Dartmouth Trust that amounted to £289,675 (2024: £279,712), of which £289,675 (2024: £279,712) is included in other creditors. The Dartmouth Trust also charged Dartmouth United Charities £47,990 (2024: £43,166) for wages and other expenses that were incurred on its behalf. At the year end the charity was owed £68 (2024: £7,415) from Dartmouth United Charities which is included in other debtors.
The Ecclesiastical Share of The Dartmouth Trust received appropriation income from The Dartmouth Trust that amounted to £193,116 (2024: £186,475) of which £193,116 (2024: £186,475) is included in other creditors.
Per its FY2025 accounts as filed with the Charity Commission.

Accounts audited by Thompson Jenner LLP. Discloses 5 of 6 completeness components.

Structured financials (annual return, FY ending 30/09/2025)

Total income
£829k
Total spending
£829k
Cost of raising funds
£239k
Reserves (reported)
£180k
Employees
3

Reported reserves equal ~2.6 months of spending — below the median for charities its size (median 5.2 months; benchmarks).

Trustees · trustee networks

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

Operates in: Devon

Income and spending

Financial year endIncomeSpending
30/09/2025£829k£829k
30/09/2024£769k£769k
30/09/2023£776k£776k
30/09/2022£752k£852k
30/09/2021£755k£780k

Common questions

Is THE DARTMOUTH TRUST financially healthy?

Per its FY2025 accounts: The accounts state that the financial statements have been prepared on a basis other than going concern due to the charity's application to convert to a Charitable Incorporated Organisation (CIO) and the planned transfer of all assets and liabilities to the new entity. Despite this structural change, the trustees expect operations to continue within the new entity without interruption and no adjustments to asset or liability carrying amounts were deemed necessary. The charity holds unrestricted reserves of £348,949, including a designated property repair reserve of £150,000 and a general expenditure reserve of £30,000. Its FY2025 accounts were audited by Thompson Jenner LLP.

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 DOVER COLLEGE TRUST.

Side by side with its peers

CharityIncomeTop pay bandStaff >£60kReserves vs policyFundraising costGoing concern
THE DARTMOUTH TRUST£829k0abovenot going concern
THE DOVER COLLEGE TRUST FY2025£115k0unclearno doubt
WILLIAM PALMER COLLEGE EDUCATIONAL TRUST FY2025£260k0unclearno doubt
COLLEGE ESTATE ENDOWMENT FY2024£1.0m0unclearno doubt
TRUST FOR LONDON FY2024£10.0mwithinno doubt
THE DUKE OF NORTHUMBERLAND'S CHARITY FY2025£203k0unclearno doubt

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