LEE VALLEY HOUSING ASSOCIATION LIMITED

Charity number: 1095351
Removed charity

Charity overview

Activities - how the charity spends its money

To carry on for the benefit of the community primarily in the area of Childwall Valley Road,Liverpool:a)The business of providing housing,accomadation and associated facilities for poor people or for the relief of aged,disabled,handicapped(whether physically or mentally)or chronically sick people and b)any other activity that can be carried out by a charitable company registered as an HCorp RSL.

Income and expenditure

Data for financial year ending 31 March 2008

Total income:
£10,914,000

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Donations and legacies £0
Charitable activities £8.89m
Other trading activities £0
Investments £2.03m
Other £0

Total expenditure:
£8,285,000

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Raising funds £0
Charitable activities £8.29m
Other £0

£0 investments gains (losses)

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 £8.29m
Retained for future use £2.63m

Fundraising

No information available

Trading

No information available

Trustee payments

No information available

What, who, how, where

What the charity does:
  • The Prevention Or Relief Of Poverty
  • Accommodation/housing
Who the charity helps:
  • Elderly/old People
  • People With Disabilities
  • Other Defined Groups
How the charity helps:
  • Provides Buildings/facilities/open Space
  • Provides Services
Where the charity operates:
  • Knowsley
  • Liverpool City
  • Sefton
  • St Helens
  • Wirral

Governance

Registration history:
  • 10 January 2003: Standard registration
  • 24 February 2009: Removed (Transferred to exempt chy)
Organisation type:
Other names:
  • EASTFIELD ESTATES COMMUNITY ASSOCIATION (Previous name)
Gift aid:
No information available
Other regulators:
No information available
Policies:
No policies declared
Land and property:
No information available

Financial history

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Financial period end date

Income / Expenditure 31/03/2004 31/03/2005 31/03/2006 31/03/2007 31/03/2008
Total gross income £6.35m £6.18m £6.24m £8.79m £10.91m
Total expenditure £4.71m £4.73m £6.34m £8.10m £8.25m
Income from government contracts N/A N/A N/A N/A N/A
Income from government grants N/A N/A N/A N/A N/A
Income - Donations and legacies N/A N/A N/A £0 £0
Income - Other trading activities N/A N/A N/A £0 £0
Income - Charitable activities N/A N/A N/A £8.23m £8.89m
Income - Endowments N/A N/A N/A £0 £0
Income - Investment N/A N/A N/A £0 £2.03m
Income - Other N/A N/A N/A £562.00k £0
Income - Legacies N/A N/A N/A £0 £0
Expenditure - Charitable activities N/A N/A N/A £7.52m £8.29m
Expenditure - Raising funds N/A N/A N/A N/A N/A
Expenditure - Governance N/A N/A N/A £0 £0
Expenditure - Grants institution N/A N/A N/A £0 £0
Expenditure - Investment management N/A N/A N/A £0 £0
Expenditure - Other N/A N/A N/A £573.00k £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 31/03/2004 31/03/2005 31/03/2006 31/03/2007 31/03/2008
Own use assets N/A N/A N/A £22.33m £43.60m
Long-term investments N/A N/A N/A £0 £0
Other assets N/A N/A N/A £1.55m £2.55m
Defined benefit pension scheme asset or liability N/A N/A N/A -£143.00k -£338.00k
Total liabilities N/A N/A N/A £15.99m £35.63m

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 2008 18 November 2008 On Time
Accounts and TAR 31 March 2008 04 November 2008 On Time
Annual return 31 March 2007 22 November 2007 On Time
Accounts and TAR 31 March 2007 20 November 2007 On Time
Annual return 31 March 2006 07 December 2006 On Time
Accounts and TAR 31 March 2006 14 December 2006 On Time
Annual return 31 March 2005 15 November 2005 On Time
Accounts and TAR 31 March 2005 27 October 2005 On Time
Annual return 31 March 2004 07 December 2004 On Time
Accounts and TAR 31 March 2004 07 December 2004 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 OF ASSOCIATION INCORPORATED 25 MAY 2001 AS AMENDED BY SPECIAL RESOLUTIONS DATED 19 AUGUST 2002, 27 NOVEMBER 2002, 09 JANUARY 2003 AND 13 NOVEMBER 2007.

Charitable objects

A. PROVIDING HOUSES OR HOSTELS AND ANY ASSOCIATED AMENITIES FOR PERSONS IN NECESSITOUS CIRCUMSTANCES UPON TERMS APPROPRIATE TO THEIR MEANS; B. PROVIDING FOR AGED, DISABLED, HANDICAPPED (WHETHER MENTALLY OR PHYSICALLY) OR CHRONICALLY SICK PERSONS IN NEED THEREOF HOUSES OR HOSTELS AND ANY ASSOCIATED AMENITIES SPECIALLY DESIGNED OR ADAPTED TO MEET THE DISABILITIES AND REQUIREMENTS OF SUCH PERSONS; C. PROVIDING SERVICES, ADVICE OR ASSISTANCE UPON TERMS APPROPRIATE TO THEIR MEANS TO AGED, DISABLED, HANDICAPPED (WHETHER MENTALLY OR PHYSICALLY) OR CHRONICALLY SICK PERSONS IN NEED THEREOF AND PROVIDING ANY ASSOCIATED AMENITIES SPECIALLY DESIGNED OR ADAPTED TO MEET THE DISABILITIES AND REQUIREMENTS OF SUCH PERSONS. D. THE PROVISION OF RECREATION OR OTHER LEISURE FACILITIES IN THE INTEREST OF SOCIAL WELFARE WITH THE OBJECT OF IMPROVING THE CONDITIONS OF LIFE FOR THE RESIDENTS OF THE LOCAL AUTHORITY AREA IN WHICH THE COMPANY OWNS OR MANAGES HOUSING STOCK. E. THE RELIEF OF POVERTY AMONGST THE RESIDENTS OF THE LOCAL AUTHORITY AREA IN WHICH THE COMPANY OWNS OR MANAGES HOUSING STOCK. F. THE ADVANCEMENT OF EDUCATION, TRAINING OR RETRAINING, PARTICULARLY AMONG UNEMPLOYED PEOPLE AND PROVIDING UNEMPLOYED PEOPLE WITH WORK EXPERIENCE. G. THE MAINTENANCE, IMPROVEMENT OR PROVISION OF PUBLIC AMENITIES FOR THE PUBLIC BENEFIT IN THE INTERESTS OF REGENERATION IN AREAS OF SOCIAL AND ECONOMIC DEPRIVATION IN WHICH THE COMPANY OWNS OR MANAGES HOUSING STOCK.

Area of benefit

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

NOT DEFINED.