CONVALESCENT RETREAT LIMITED

Charity number: 1183303
Charity reporting is up to date (on time)

Charity overview

Activities - how the charity spends its money

As detailed in the charity objects

Income and expenditure

Data for financial year ending 31 August 2024

Total income:
£980,150

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Donations and legacies £980.00k
Charitable activities £150
Other trading activities £0
Investments £0
Other £0

Total expenditure:
£1,047,147

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Raising funds £0
Charitable activities £1.05m
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 £1.05m

People

40 Employee(s)

3 Trustee(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:
  • The Advancement Of Health Or Saving Of Lives
  • Disability
  • Religious Activities
Who the charity helps:
  • People Of A Particular Ethnic Or Racial Origin
How the charity helps:
  • Provides Services
Where the charity operates:
  • Throughout England And Wales

Governance

Registration history:
  • 08 May 2019: Standard registration
Organisation type:
Charitable company
Other names:
  • CONVALESCENT RETREAT LTD (Previous name)
Company number:
11534977 Open in new window
Gift aid:
Not recognised by HMRC for gift aid
Other regulators:
No information available
Policies:
  • Internal risk management policy and procedures
  • Paying staff
  • Risk management
  • Safeguarding policy and procedures
  • Safeguarding vulnerable beneficiaries
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

3 Trustee(s)

Name Role Date of appointment Other trusteeships Reporting status of other trusteeships
BENJAMIN DAVID HASSAN Chair 31 October 2018
RNH SYNAGOGUE & COLLEGE LTD
Received: On time
DAVID NEUWIRTH Trustee 31 October 2018
OHR TORAH LTD
Received: On time
BROOM FOUNDATION
Received: On time
BRITISH FRIENDS OF EZRAT YISRAEL KIRYAT SEFER
Received: On time
RNH SYNAGOGUE & COLLEGE LTD
Received: On time
NEW MARSTON LIMITED
Received: On time
BELZ COMMUNITIES
Received: On time
THE REISNER CHARITABLE FOUNDATION LTD
Received: On time
THE SYMPATHETIC TRUST
Received: On time
THE SANZ FOUNDATION
Received: On time
THE HELPING FOUNDATION
Received: On time
Rephoel Tzvi Halpern Trustee 31 October 2018
ENGLISH HOLDINGS CHARITABLE TRUST
Received: 222 days late
THE SYMPATHETIC TRUST
Received: On time

Financial history

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Financial period end date

Income / Expenditure 31/08/2020 31/08/2021 31/08/2022 31/08/2023 31/08/2024
Total gross income £653.81k £417.43k £532.61k £962.11k £980.15k
Total expenditure £657.04k £398.12k £620.13k £909.34k £1.05m
Income from government contracts N/A N/A N/A N/A N/A
Income from government grants N/A £298.43k £16.61k N/A N/A
Income - Donations and legacies £653.81k N/A £532.61k £962.11k £980.00k
Income - Other trading activities £0 N/A £0 £0 £0
Income - Charitable activities £0 N/A £0 £0 £150
Income - Endowments £0 N/A £0 £0 £0
Income - Investment £2 N/A £0 £0 £0
Income - Other £0 N/A £0 £0 £0
Income - Legacies £0 N/A £0 £0 £0
Expenditure - Charitable activities £657.04k N/A £620.13k £909.34k £1.05m
Expenditure - Raising funds £0 N/A £0 £0 £0
Expenditure - Governance £5.66k N/A £3.00k £5.03k £4.43k
Expenditure - Grants institution £0 N/A £0 £0 £0
Expenditure - Investment management £0 N/A £0 £0 £0
Expenditure - Other £0 N/A £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 31/08/2020 31/08/2021 31/08/2022 31/08/2023 31/08/2024
Own use assets £184 N/A £97 £53 £9
Long-term investments £0 N/A £0 £0 £0
Other assets £10.28k N/A £23.79k £62.83k £87.31k
Defined benefit pension scheme asset or liability £0 N/A £0 £0 £0
Total liabilities £65.85k N/A £147.47k £133.70k £225.13k

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 2024 30 May 2025 On time
Accounts and TAR 31 August 2024 30 May 2025 On time Download Open in new window
Annual return 31 August 2023 07 June 2024 On time
Accounts and TAR 31 August 2023 07 June 2024 On time Download Open in new window
Annual return 31 August 2022 30 May 2023 On time
Accounts and TAR 31 August 2022 30 May 2023 On time Download Open in new window
Annual return 31 August 2021 30 May 2022 On time
Accounts and TAR 31 August 2021 30 May 2022 On time Download Open in new window
Annual return 31 August 2020 27 May 2021 On time
Accounts and TAR 31 August 2020 27 May 2021 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 23 AUG 2018 AS AMENDED BY SPECIAL RESOLUTION REGISTERED AT COMPANIES HOUSE ON 27 APR 2019

Charitable objects

1. THE PRESERVATION AND PROTECTION OF THE HEALTH GENERALLY OF JEWISH WOMEN AND THEIR FAMILIES, AND IN PARTICULAR THE PHYSICAL, MENTAL AND EMOTIONAL HEALTH OF JEWISH MOTHERS RECOVERING FROM CHILDBIRTH BY THE PROVISION OF A MOTHER AND BABY HOME; 2. THE RELIEF OF FINANCIAL HARDSHIP AND ILL-HEALTH, EITHER GENERALLY OR INDIVIDUALLY, AMONGST WOMEN AND THEIR FAMILIES WITHIN THE JEWISH COMMUNITY BY ASSISTING IN THE PROVISION OF ITEMS DIRECTED AT IMPROVING THEIR POST-NATAL CONDITIONS OF LIFE.

Contact information

Address:
17 NORWOOD AVENUE
SALFORD
M7 3PW
Phone:
01617405111
Email:
No information available
Website:

No information available