NETHERLEY YOUTH AND COMMUNITY INITIATIVE LIMITED

Charity Number: 1112225
Charity reporting is up to date (on time)

Charity overview

Activities - how the charity spends its money

NY&CI provide facilties for education or in the interests of social welfare for the recreation or other lesiure time occupation of persons who have need of such facilities by reason of their youth, age, infirmity, financial hardship or social circumstances with the object of improving their conditions of life.

Income and expenditure

Data for financial year ending 31 August 2023

Total income:
£780,515

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Donations and legacies £5.15k
Charitable activities £768.51k
Other trading activities £0
Investments £2.59k
Other £4.26k

Total expenditure:
£374,444

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Raising funds £0
Charitable activities £374.44k
Other £0

£0 investments gains (losses)

Total income includes £144,360 from 3 government grant(s)

Charitable expenditure

Charitable expenditure

Some charities generate all, or a substantial part, of their income from investments which may have been donated to the charity as endowment or set aside by the charity from its own resources in the past. Such investments usually take the form of stocks and shares but may include other assets, such as property, that are capable of generating income and/or capital growth.

In managing their spending and investments charities need to strike a balance between the needs of future and current beneficiaries. They also need to take account of spending commitments that may stretch over a number of future years. To do this, charities will normally adopt an investment strategy designed to generate both income and capital growth. To maximise returns trustees may commit to investment strategies for several years.

Investments can experience large swings in value so trustees may, in a particular year, decide to realise and spend part of their charity’s capital or to invest part of its income.

By clicking the investment gains checkbox the charitable spending bar is adjusted to take account of capital growth as well as income. This shows the balance the charity is striking, between spending on current beneficiaries and retaining resources for future beneficiaries.

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Raising funds and other expenditure £0
Charitable expenditure £374.44k
Retained for future use £406.07k

People

13 Employee(s)

8 Trustee(s)

24 Volunteer(s)

Employees with total benefits over £60,000

No employees have total benefits over £60k for this charity

Fundraising

No information available

Trading

This charity does not have any trading subsidiaries.

Trustee payments

No trustees receive any remuneration, payments or benefits from the charity.

What, who, how, where

What the charity does:
  • General Charitable Purposes
  • Education/training
  • Disability
  • The Prevention Or Relief Of Poverty
  • Amateur Sport
  • Economic/community Development/employment
  • Recreation
Who the charity helps:
  • Children/young People
  • Elderly/old People
  • People With Disabilities
  • Other Charities Or Voluntary Bodies
  • Other Defined Groups
  • The General Public/mankind
How the charity helps:
  • Provides Human Resources
  • Provides Buildings/facilities/open Space
  • Provides Services
  • Other Charitable Activities
Where the charity operates:
  • Liverpool City

Governance

Registration history:
  • 22 November 2005: Standard registration
Organisation type:
Charitable company
Other names:
  • Netherley Youth & Community Initiative (Working name)
  • NETHERLEY YOUTH AND COMMUNITY INIATIVE LIMITED (Previous name)
  • ST GREGORY'S YOUTH AND COMMUNITY INIATIVE LIMITED (Previous name)
Company number:
05531622 Open in new window
Gift aid:
Not recognised by HMRC for gift aid
Other regulators:
  • Ofsted (Office For Standards In Education)
Policies:
  • Bullying and harassment policy and procedures
  • Campaigns and political activity policy and procedures
  • Complaints handling
  • Complaints policy and procedures
  • Conflicting interests
  • Engaging external speakers at charity events policy and procedures
  • Financial reserves policy and procedures
  • Internal charity financial controls policy and procedures
  • Internal risk management policy and procedures
  • Investing charity funds 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
  • Volunteer management
Land and property:
This charity does not own and/or lease land or property

Trustees

Trustees are the people responsible for controlling the work, management and administration of the charity on behalf of its beneficiaries. Generally trustees are treasurer, chair, board member etc. The trustees are responsible for keeping this list up to date and can do this by updating their details as they happen through the online service

8 Trustee(s)

Name Role Date of appointment Other trusteeships Reporting status of other trusteeships
Harriette Gandaa-Niagwan Trustee 27 January 2022
None on record
Rebecca Essel Mensah Trustee 27 January 2022
None on record
Debra Cannon Trustee 10 November 2020
None on record
Ruth Bennett Trustee 07 July 2016
None on record
Father Stephen Pritchard Trustee 07 July 2016
None on record
Susan Fletcher Trustee 07 July 2016
None on record
Mark William Ord Trustee 07 July 2016
FIVE CHILDREN AND FAMILIES TRUST LTD
Received: On time
VOLA CONSORTIUM
Received: On time
SPEKE COMMUNITY CENTRE ( THE COMMY)
Received: On time
SPEKE CHILDREN'S ENVIRONMENT COMMITTEE
Received: On time
FRIENDS OF SPEKE
Received: On time
Rachel Ellison Trustee 17 July 2012
HUYTON WITH ROBY UNIT 191 OF THE SEA CADET CORPS
Received: On time

Financial history

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Financial period end date

Income / Expenditure 31/08/2019 31/08/2020 31/08/2021 31/08/2022 31/08/2023
Total gross income £204.46k £270.02k £318.55k £327.96k £780.52k
Total expenditure £190.63k £180.32k £288.27k £290.80k £374.44k
Income from government contracts N/A N/A N/A N/A N/A
Income from government grants £47.88k £57.46k £85.16k £40.08k £144.36k
Income - Donations and legacies N/A N/A N/A N/A £5.15k
Income - Other trading activities N/A N/A N/A N/A £0
Income - Charitable activities N/A N/A N/A N/A £768.51k
Income - Endowments N/A N/A N/A N/A £0
Income - Investment N/A N/A N/A N/A £2.59k
Income - Other N/A N/A N/A N/A £4.26k
Income - Legacies N/A N/A N/A N/A £0
Expenditure - Charitable activities N/A N/A N/A N/A £374.44k
Expenditure - Raising funds N/A N/A N/A N/A £0
Expenditure - Governance N/A N/A N/A N/A £2.47k
Expenditure - Grants institution N/A N/A N/A N/A £0
Expenditure - Investment management N/A N/A N/A N/A £0
Expenditure - Other N/A N/A N/A N/A £0

Assets and liabilities

Definitions for assets and liabilities
Own use assets

These are assets, other than investments, which are held for more than 12 months and used to run and administer the charity such as buildings, offices, exhibits and fixtures and fittings.

Long term Investments

Investments are assets held by the charity with the sole aim of generating income which will be used for their charitable purposes such as deposit accounts, shares, rental property and unit trusts.
Investment assets are re-valued every year and included in the balance sheet at their current market value.
Long term investments are held for more than 12 months.

Other assets

These are assets held generally for less than 12 months such as cash and bank balances, debtors, investments to be sold within the coming year and trading stock.

Defined benefit pension scheme asset or liability

This is a surplus or deficit in any defined benefit pension scheme operated and represents a potential long-term asset or liability.

Total liabilities

These are all the amounts owed by the charity at the balance sheet date to third parties such as bills due but not yet paid, bank overdrafts and loans and mortgages.

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Asset / Liability 31/08/2019 31/08/2020 31/08/2021 31/08/2022 31/08/2023
Own use assets N/A N/A N/A N/A £453.27k
Long-term investments N/A N/A N/A N/A £0
Other assets N/A N/A N/A N/A £309.01k
Defined benefit pension scheme asset or liability N/A N/A N/A N/A £0
Total liabilities N/A N/A N/A N/A £117.94k

Accounts and annual returns

This table shows the charity's record of submitting annual returns, accounts and trustees' annual report (TAR) for the last five financial periods.
Title Reporting year Date received Received Download
Annual return 31 August 2023 17 June 2024 On Time
Accounts and TAR 31 August 2023 17 June 2024 On Time Download Open in new window
Annual return 31 August 2022 29 June 2023 On Time
Accounts and TAR 31 August 2022 29 June 2023 On Time Download Open in new window
Annual return 31 August 2021 04 May 2022 On Time
Accounts and TAR 31 August 2021 04 May 2022 On Time Download Open in new window
Annual return 31 August 2020 26 May 2021 On Time
Accounts and TAR 31 August 2020 26 May 2021 On Time Download Open in new window
Annual return 31 August 2019 11 June 2020 On Time
Accounts and TAR 31 August 2019 11 June 2020 On Time Download Open in new window
Submit annual return Open in new window

Governing document

Details of the type of governing document the charity has and when it was established.
It is not the full text of the charity's governing document.

MEMORANDUM AND ARTICLES INCORPORATED 09/08/2005 AS AMENDED BY CERTIFICATE OF INCORPORATION ON CHANGE OF NAME DATED 23/08/2011

Charitable objects

1. TO PROMOTE GENERAL CHARITABLE PURPOSES FOR THE BENEFIT OF THE COMMUNITY OF NETHERLEY, LIVERPOOL, AND THE SURROUNDING AREA AND TO PROVIDE RELIEF FROM FINANCIAL HARDSHIP AND SOCIAL AND/OR ECONOMIC DISADVANTAGE AND TO ADVANCE THE EDUCATION OF ITS RESIDENTS OF ALL AGES AND IN PARTICULAR TO PROVIDE OPPORTUNITIES FOR THE AFOREMENTIONED RESIDENTS TO PARTICIPATE FULLY IN THE LIFE OF THEIR COMMUNITY IN WAYS WHICH ADDRESS AND ALLEVIATE SOCIAL AND ECONOMIC DISADVANTAGE. 2. TO PROVIDE OR ASSIST IN THE PROVISION OF FACILITIES IN THE INTERESTS OF SOCIAL WELFARE FOR THE RECREATION, OR OTHER LEISURE TIME OCCUPATION, OF INDIVIDUALS WHO HAVE NEED OF SUCH FACILITIES BY REASON OF THEIR YOUTH, AGE, INFIRMITY OR DISABILITY, FINANCIAL HARDSHIP OR SOCIAL CIRCUMSTANCES WITH THE OBJECT OF IMPROVING THEIR CONDITIONS OF LIFE.

Area of benefit

The area the charity can operate in, as set out in its governing document.

NETHERLEY, LIVERPOOL, AND THE SURROUNDING AREA

Contact information

Address:
Youth Community Centre
41 Damson Road
LIVERPOOL
L27 8XR
Phone:
01514876421
Email:
sharon@nyci.co.uk
Website:

nyci.co.uk