THIRTEEN CARE AND SUPPORT LIMITED

Charity number: 515150
Removed charity

Charity overview

Activities - how the charity spends its money

Thirteen Care and Support provides housing support, across most of the local authorities in NE England, designed to ensure vulnerable people move towards independence. Our main client groups are ex offenders, those suffering from drug and/or alcohol abuse, women and families fleeing domestic violence, young homeless, people with enduring mental health issues and ex-servicemen and women.

Income and expenditure

Data for financial year ending 31 March 2016

Total income:
£6,337,000

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Donations and legacies £0
Charitable activities £6.34m
Other trading activities £0
Investments £0
Other £0

Total expenditure:
£6,473,000

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Raising funds £0
Charitable activities £6.47m
Other £0

£0 investments gains (losses)

Total income includes £1,412,506 from government contract(s) and £1,805,541 from 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.

Text alternative for this canvas graphic is in the data table below.
Raising funds and other expenditure £0
Charitable expenditure £6.47m

Fundraising

This charity does not raise funds from the public

Trading

This charity does not have any trading subsidiaries.

Trustee payments

One or more trustees receive payments and/or benefits from the charity for being a trustee

What, who, how, where

What the charity does:
  • The Prevention Or Relief Of Poverty
  • Accommodation/housing
  • Economic/community Development/employment
Who the charity helps:
  • Children/young People
  • People With Disabilities
  • Other Defined Groups
How the charity helps:
  • Provides Buildings/facilities/open Space
  • Provides Services
  • Provides Advocacy/advice/information
Where the charity operates:
  • Throughout England

Governance

Registration history:
  • 15 June 1984: Standard registration
  • 05 December 2017: Removed (Exempt charity)
Organisation type:
Charitable company
Other names:
  • NORCARE (Working name)
  • NORCARE LIMITED (Previous name)
Gift aid:
No information available
Other regulators:
No information available
Policies:
  • Complaints handling
  • Conflicting interests
  • Investment
  • Paying staff
  • Risk management
  • Safeguarding vulnerable beneficiaries
  • Volunteer management
Land and property:
No information available

Financial history

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Financial period end date

Income / Expenditure 31/03/2012 31/03/2013 31/03/2014 31/03/2015 31/03/2016
Total gross income £2.77m £2.49m £2.37m £6.31m £6.34m
Total expenditure £3.02m £2.45m £2.35m £6.24m £6.47m
Income from government contracts N/A N/A N/A £2.26m £1.41m
Income from government grants N/A N/A N/A £1.35m £1.81m
Income - Donations and legacies £0 £0 £0 £0 £0
Income - Other trading activities £0 £0 £0 £0 £0
Income - Charitable activities £2.75m £2.48m £2.37m £6.31m £6.34m
Income - Endowments £0 £0 £0 £0 £0
Income - Investment £14.72k £16.13k £32 £0 £0
Income - Other £0 £0 £0 £0 £0
Income - Legacies £0 £0 £0 £0 £0
Expenditure - Charitable activities £3.01m £2.45m £2.34m £6.23m £6.47m
Expenditure - Raising funds N/A N/A N/A N/A £0
Expenditure - Governance £6.91k £7.39k £7.12k £6.00k £0
Expenditure - Grants institution £0 £0 £0 £0 £0
Expenditure - Investment management £0 £0 £0 £0 £0
Expenditure - Other £0 £0 £0 £0 £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 31/03/2012 31/03/2013 31/03/2014 31/03/2015 31/03/2016
Own use assets £1.16m £1.11m £1.11m £1.04m £1.02m
Long-term investments £0 £0 £0 £8.00k £0
Other assets £1.11m £757.40k £965.04k £1.65m £1.62m
Defined benefit pension scheme asset or liability £0 £0 £0 £0 -£144.00k
Total liabilities £672.55k £240.79k £432.48k £978.00k £1.10m

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 March 2017 Not submitted
Accounts and TAR 31 March 2017

(These accounts
have been qualified)

12 January 2018 On Time
Annual return 31 March 2016 06 January 2017 On Time
Accounts and TAR 31 March 2016 30 September 2016 On Time
Annual return 31 March 2015 14 January 2016 On Time
Accounts and TAR 31 March 2015 01 October 2015 On Time
Annual return 31 March 2014 29 January 2015 On Time
Accounts and TAR 31 March 2014 28 January 2015 On Time

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 19/04/1984 AS AMENDED BY SPECIAL RESOLUTION(S) DATED 15/04/1987 AS AMENDED BY SPECIAL RESOLUTION(S) DATED 23/07/1997 AS AMENDED BY SPECIAL RESOLUTION(S) DATED 29/11/2004 AS AMENDED BY SPECIAL RESOLUTION(S) DATED 04/06/2009 AS AMENDED BY SPECIAL RESOLUTION(S) DATED 20/06/2012 AS AMENDED BY CERTIFICATE OF INCORPORATION ON CHANGE OF NAME DATED 29/07/2014

Charitable objects

TO RELIEVE SOCIAL DEPRIVATION AMONG PERSONS AND FAMILIES BY ANY PROJECT AS THE ASSOCIATION THINKS FIT AND TO FURTHER RESEARCH, DISSEMINATE INFORMATION AND PROMOTE SUPPORT FOR SUCH PURPOSES.

Area of benefit

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

NOT DEFINED