# CHARITY VALUE AND INCOME FUND

## Details

- **Country:** England & Wales
- **Charity number:** 1119289
- **Status:** Registered
- **Legal form:** Other
- **Registered:** May 18, 2007
- **Register:** https://register-of-charities.charitycommission.gov.uk/en/charity-search/?p_p_id=uk_gov_ccew_onereg_charitydetails_web_portlet_CharityDetailsPortlet&p_p_lifecycle=0&p_p_state=maximized&p_p_mode=view&_uk_gov_ccew_onereg_charitydetails_web_portlet_CharityDetailsPortlet_regId=1119289


## Contact

- **Address:** CIARAN LYTTLE, SMITH & WILLIAMSON, 206 ST. VINCENT STREET, GLASGOW
- **Postcode:** G2 5SG
- **Phone:** 01412221159
- **Email:** CIARAN.LYTTLE@SMITHANDWILLIAMSON.COM
- **Website:** SMITHANDWILLIAMSON.COM



## Activities

**Objects:** THE PROVISION OF A COMMON INVESTMENT FUND FOR THE INVESTMENT OF SUMS OF MONEY AND OTHER PROPERTY FROM TIME TO TIME TRANSFERRED TO THE FUND BY OR ON BEHALF OF A PARTICIPATING CHARITY: PROVIDED THAT THE PARTICIPATING CHARITIES SHALL BE ENTITLED, SUBJECT TO THE PROVISIONS OF THIS SCHEME, TO THE CAPITAL AND INCOME OF THE FUND IN SHARES DETERMINED BY REFERENCE TO THE AMOUNT OR VALUE OF THE MONEYS OR PROPERTY TRANSFERRED TO THE FUND BY OR ON BEHALF OF EACH PARTICIPATING CHARITY AND TO THE VALUE OF THE FUND AT THE TIME OF THE TRANSFERS.

**Activities:** THIS IS A COMMON INVESTMENT FUND.




## Classification

- **How:** Provides Other Finance
- **What:** Other Charitable Purposes
- **Who:** Other Charities Or Voluntary Bodies



## Geography

- **Area of benefit:** NOT DEFINED IN PRACTICE NATIONAL
- Throughout England And Wales



## Finances

| Period end | Income | Expenditure | Assets | Employees | Accounts |
|---|---|---|---|---|---|
| Dec. 31, 2024 |  -  |  -  |  -  |  -  |  |
| Dec. 31, 2023 |  -  |  -  |  -  |  -  |  |
| Dec. 31, 2022 |  -  |  -  |  -  |  -  |  |
| Dec. 31, 2021 |  -  |  -  |  -  |  -  |  |
| Dec. 31, 2020 | £501810 | £120969 | £0 | 0 |  |
| Dec. 31, 2019 | £1260457 | £171920 | £23138550 | 0 |  |




## Trustees

| Name | Role | Appointed |
|---|---|---|
| NATWEST TRUSTEE & DEPOSITARY SERVICES LIMITED |  | Aug. 30, 2018 |