LIVERPOOL LIFE SCIENCE ACCELERATOR LIMITED

Charity number: 1200750
Charity reporting is up to date (on time)

Charity overview

Activities - how the charity spends its money

Research and experimental development on social sciences and humanities in the Liverpool Life Science Accelerator building in Liverpool, UK

Income and expenditure

Data for financial year ending 31 July 2024

Total income:
£1,153,369

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Donations and legacies £0
Charitable activities £1.15m
Other trading activities £0
Investments £0
Other £0

Total expenditure:
£1,147,059

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Raising funds £0
Charitable activities £1.15m
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 £1.15m
Retained for future use £6.31k

People

3 Trustee(s)

Employees with total benefits over £60,000

No information available

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
  • The Advancement Of Health Or Saving Of Lives
Who the charity helps:
  • The General Public/mankind
How the charity helps:
  • Provides Buildings/facilities/open Space
  • Acts As An Umbrella Or Resource Body
Where the charity operates:
  • Throughout England And Wales

Governance

Registration history:
  • 19 October 2022: Standard registration
Organisation type:
Charitable company
Other names:

No other names

Company number:
14342845 Open in new window
Gift aid:
Not recognised by HMRC for gift aid
Other regulators:
No information available
Policies:
  • Complaints handling
  • Conflicting interests
  • Investment
  • Paying staff
  • Risk management
  • Safeguarding vulnerable beneficiaries
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

3 Trustee(s)

Name Role Date of appointment Other trusteeships Reporting status of other trusteeships
Duncan Richard Preston Trustee 01 January 2023
None on record
Professor David Griffith Lalloo Trustee 07 September 2022
LIVERPOOL SCHOOL OF TROPICAL MEDICINE
Received: On time
ROBERT EINION HOLLAND Trustee 03 September 2022
None on record

Financial history

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Financial period end date

Income / Expenditure 31/07/2023 31/07/2024
Total gross income £746.18k £1.15m
Total expenditure £745.01k £1.15m
Income from government contracts N/A N/A
Income from government grants N/A N/A
Income - Donations and legacies £0 £0
Income - Other trading activities £0 £0
Income - Charitable activities £746.18k £1.15m
Income - Endowments £0 £0
Income - Investment £0 £0
Income - Other £0 £0
Income - Legacies £0 £0
Expenditure - Charitable activities £745.01k £1.15m
Expenditure - Raising funds £0 £0
Expenditure - Governance £16.02k £10.25k
Expenditure - Grants institution £0 £0
Expenditure - Investment management £0 £0
Expenditure - Other £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 31/07/2023 31/07/2024
Own use assets £15.25m £18.34m
Long-term investments £0 £0
Other assets £359.48k £628.30k
Defined benefit pension scheme asset or liability £0 £0
Total liabilities £15.44m £18.95m

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 July 2024 07 May 2025 On Time
Accounts and TAR 31 July 2024 07 May 2025 On Time Download Open in new window
Annual return 31 July 2023 25 March 2024 On Time
Accounts and TAR 31 July 2023 25 March 2024 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 07 SEP 2022

Charitable objects

THE CHARITY'S OBJECTS ('THE OBJECTS') ARE 1.1.1 THE ADVANCEMENT OF HEALTH FOR THE PUBLIC BENEFIT BY (BUT WITHOUT PREJUDICE TO THE GENERALITY OF THE FOREGOING) THE PROVISION OF FACILITIES FOR RESEARCH, STUDY AND INSTRUCTION IN CONNECTION WITH THE ORIGIN, CHARACTER, ALLEVIATION, PREVENTION AND CURE OF EVERY OR ANY TYPE OF TROPICAL OR OTHER DISEASE; 1.1.2 TO ADVANCE THE EDUCATION OF THE PUBLIC ON THE MATTERS AFORESAID AND TO PROMOTE RESEARCH FOR THE PUBLIC BENEFIT IN ALL ASPECTS OF THAT SUBJECT AND TO PUBLISH THE USEFUL RESULTS; 1.1.3 SUCH OTHER EXCLUSIVELY CHARITABLE PURPOSES ACCORDING TO THE LAW OF ENGLAND AND WALES THAT THE TRUSTEES MAY IN THEIR ABSOLUTE DISCRETION DECIDE FROM TIME TO TIME.

Contact information

Address:
SCHOOL OF TROPICAL MEDICINE
PEMBROKE PLACE
LIVERPOOL
L3 5QA
Phone:
01517053100
Email:
info@lstmed.ac.uk
Website:

No information available