REVITALISE RESPITE HOLIDAYS

Charity number: 295072
Charity reporting is up to date (on time)

Charity overview

Activities - how the charity spends its money

ESSENTIAL SERVICES FOR DISABLED PEOPLE AND THEIR CARERS

Income and expenditure

Data for financial year ending 31 January 2024

Total income:
£8,542,768

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Donations and legacies £1.25m
Charitable activities £5.56m
Other trading activities £1.66m
Investments £69.52k
Other £0

Total expenditure:
£9,258,425

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Raising funds £475.63k
Charitable activities £7.35m
Other £1.43m

£52,000 investments gains (losses)

Total income includes £1,181,015 from 206 government contract(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 £1.91m
Charitable expenditure £7.35m

People

166 Employee(s)

6 Trustee(s)

762 Volunteer(s)

Employees with total benefits over £60,000

Number of employees
£60k to £70k 4
£70k to £80k 1
£80k to £90k 1
£90k to £100k 2
£100k to £110k 1
£150k to £200k 1

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:
  • Disability
Who the charity helps:
  • People With Disabilities
How the charity helps:
  • Provides Services
Where the charity operates:
  • Throughout England And Wales

Governance

Registration history:
  • 20 November 1986: Standard registration
  • 28 March 2011: Funds received from 1059931 KC CARERS
  • 13 May 2020: Funds received from 295073 NEWLANDS FUND
  • 14 May 2021: Funds received from 271022 THE GUTHRIE ESSAME CHARITABLE TRUST
  • 25 February 2025: Funds received from 257929 WALLASEY AND DISTRICT DISABLED PERSONS SWIMMING (A...
Organisation type:
Charitable company
Other names:
  • VITALISE HOLIDAYS (Working name)
  • WFT (Working name)
  • VITALISE (Previous name)
  • WINGED FELLOWSHIP TRUST (Previous name)
Company number:
02044219 Open in new window
Gift aid:
Recognised by HMRC for gift aid
Other regulators:
  • Care Quality Commission
Policies:
  • Bullying and harassment policy and procedures
  • Complaints handling
  • Complaints policy and procedures
  • Conflicting interests
  • Financial reserves policy and procedures
  • Internal charity financial controls policy and procedures
  • Internal risk management policy and procedures
  • Investing charity funds policy and procedures
  • Investment
  • 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 owns and/or leases 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

6 Trustee(s)

Name Role Date of appointment Other trusteeships Reporting status of other trusteeships
Richard Blake Senior Trustee 08 February 2023
None on record
Christopher Blue Trustee 08 February 2023
None on record
Cedric Leslie Moore Trustee 14 July 2022
None on record
Deborah Clare Wheeler Trustee 29 September 2020
None on record
George Blunden Trustee 05 February 2020
None on record
KEVIN FRANCIS MCGUIRK Trustee 25 March 2019
None on record

Financial history

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Financial period end date

Income / Expenditure 31/01/2020 31/01/2021 31/01/2022 31/01/2023 31/01/2024
Total gross income £9.78m £10.60m £6.94m £6.90m £8.54m
Total expenditure £10.20m £9.71m £7.58m £7.92m £9.26m
Income from government contracts N/A £3.01m £3.67m £698.28k £1.18m
Income from government grants £14.69k £727.24k £333.01k N/A N/A
Income - Donations and legacies £2.09m £4.47m £800.74k £971.40k £1.25m
Income - Other trading activities £1.09m £590.00k £983.87k £1.45m £1.66m
Income - Charitable activities £6.58m £5.54m £5.16m £4.45m £5.56m
Income - Endowments £0 £0 £0 £0 £0
Income - Investment £24.00k £5.00k £1.67k £34.80k £69.52k
Income - Other £0 £0 £0 £0 £0
Income - Legacies £1.21m £126.00k £18.12k £257.56k £400.00k
Expenditure - Charitable activities £8.77m £8.55m £6.38m £6.34m £7.35m
Expenditure - Raising funds £336.00k £1.16m £338.44k £469.37k £475.63k
Expenditure - Governance £23.00k £23.00k £23.00k £23.00k £31.00k
Expenditure - Grants institution £0 £0 £0 £0 £0
Expenditure - Investment management £0 £0 £0 £0 £0
Expenditure - Other £1.09m £0 £862.15k £1.12m £1.43m

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 31/01/2020 31/01/2021 31/01/2022 31/01/2023 31/01/2024
Own use assets £3.31m £3.23m £3.14m £3.95m £3.36m
Long-term investments £2.00k £35.00k £36.12k £0 £0
Other assets £4.86m £5.33m £5.39m £3.38m £4.06m
Defined benefit pension scheme asset or liability -£155.00k -£120.00k -£29.21k -£11.86k £0
Total liabilities £1.21m £781.00k £1.48m £1.27m £1.03m

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 January 2024 21 November 2024 On Time
Accounts and TAR 31 January 2024 21 November 2024 On Time Download Open in new window
Annual return 31 January 2023 24 November 2023 On Time
Accounts and TAR 31 January 2023 24 November 2023 On Time Download Open in new window
Annual return 31 January 2022 02 November 2022 On Time
Accounts and TAR 31 January 2022 02 November 2022 On Time Download Open in new window
Annual return 31 January 2021 23 July 2021 On Time
Accounts and TAR 31 January 2021 23 July 2021 On Time Download Open in new window
Annual return 31 January 2020 29 October 2020 On Time
Accounts and TAR 31 January 2020 29 October 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 06/08/1986 AS AMENDED BY CERTIFICATE OF INCORPORATION ON CHANGE OF NAME DATED 12/08/2004 AS AMENDED BY CERTIFICATE OF INCORPORATION ON CHANGE OF NAME DATED 16/09/2014 NOW ARTICLES ADOPTED BY SPECIAL RESOLUTION DATED 25/11/2014 AS AMENDED BY SPECIAL RESOLUTION(S) DATED 24 SEP 2018 as amended on 17 Nov 2020

Charitable objects

(I) TO PROMOTE THE WELFARE AND REHABILITATION OF PHYSICALLY DISABLED PERSONS AND TO (II) PROMOTE ANY OTHER CHARITABLE PURPOSES.

Area of benefit

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

NOT DEFINED

Contact information

Address:
Stroke Association House
240 City Rd
London
Phone:
03033030145
Email:
info@revitalise.org.uk
Website:

www.revitalise.org.uk Open in new window