TRIANGLE COMMUNITY SERVICES LIMITED

Charity Number: 1016437
Removed charity

Charity overview

Activities - how the charity spends its money

To relieve the condition of persons of any age with physical disabilities, learning disabilities, and/or mental health problems, by providing a range of quality, flexible and responsive care services to those who need our care and support, and to carers who care for friends and family

Income and expenditure

Data for financial year ending 31 March 2019

Total income:
£3,651,451

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Donations and legacies £113.32k
Charitable activities £2.54m
Other trading activities £0
Investments £0
Other £1.00m

Total expenditure:
£3,274,144

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Raising funds £0
Charitable activities £3.27m
Other £0

£0 investments gains (losses)

Total income includes £1,245,162 from 17 government contract(s) and £9,998 from 1 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.

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Raising funds and other expenditure £0
Charitable expenditure £3.27m
Retained for future use £377.31k

Fundraising

This charity raises funds from the public but does not work with professional fundraisers or commercial participators.

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
  • Education/training
  • The Advancement Of Health Or Saving Of Lives
  • Disability
Who the charity helps:
  • Children/young People
  • Elderly/old People
  • People With Disabilities
How the charity helps:
  • Provides Human Resources
  • Provides Services
  • Provides Advocacy/advice/information
Where the charity operates:
  • Bournemouth
  • Dorset
  • Poole
  • Surrey
  • Sutton
  • Worcestershire

Governance

Registration history:
  • 19 January 1993: Standard registration
  • 10 October 2020: Removed (Amalgamated)
  • 10 October 2020: Funds transferred to 226064 FRIENDS OF THE ELDERLY
Organisation type:
Charitable company
Other names:
  • DEMENTIA TRAINING AND CONSULTANCY SERVICES (Working name)
  • STROKE PROJECT (Working name)
  • STROKE SURVIVORS PROJECT (Working name)
  • TLC (Working name)
  • THE TLC CARE ATTENDANT SERVICE LIMITED (Previous name)
  • TLC CARE ATTENDANT SERVICE LIMITED (Previous name)
  • TLC CARE SERVICES (Previous name)
Gift aid:
Recognised by HMRC for gift aid
Other regulators:
No information available
Policies:
  • Complaints handling
  • Conflicting interests
  • Investment
  • Paying staff
  • Risk management
  • Safeguarding vulnerable beneficiaries
  • Volunteer management
Land and property:
This charity owns and/or leases land or property

Financial history

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Financial period end date

Income / Expenditure 31/03/2015 31/03/2016 31/03/2017 31/03/2018 31/03/2019
Total gross income £4.67m £5.57m £5.69m £5.77m £3.65m
Total expenditure £5.14m £5.49m £5.74m £6.02m £3.27m
Income from government contracts £4.40m £4.37m £4.39m £4.16m £1.25m
Income from government grants £0 £0 £0 N/A £10.00k
Income - Donations and legacies £177.83k £41.38k £4.27k £217.52k £113.32k
Income - Other trading activities £0 £0 £0 £0 £0
Income - Charitable activities £4.47m £5.49m £5.68m £5.55m £2.54m
Income - Endowments £0 £0 £0 £0 £0
Income - Investment £0 £0 £0 £0 £0
Income - Other £19.44k £39.11k £0 £0 £1.00m
Income - Legacies £0 £0 £0 £0 £0
Expenditure - Charitable activities £5.13m £5.49m £5.74m £6.02m £3.27m
Expenditure - Raising funds N/A £0 £0 £0 £0
Expenditure - Governance £8.43k £7.47k £9.56k £9.24k £10.95k
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 31/03/2015 31/03/2016 31/03/2017 31/03/2018 31/03/2019
Own use assets £142.46k £170.77k £120.64k £37.17k £0
Long-term investments £0 £0 £0 £0 £0
Other assets £739.92k £686.80k £1.35m £1.48m £0
Defined benefit pension scheme asset or liability £0 £0 £0 £0 £0
Total liabilities £787.71k £718.06k £1.38m £1.68m £0

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 2020 Not submitted
Accounts and TAR 31 March 2020 Not submitted
Annual return 31 March 2019 30 January 2020 On Time
Accounts and TAR 31 March 2019 30 January 2020 On Time
Annual return 31 March 2018 29 January 2019 On Time
Accounts and TAR 31 March 2018 29 January 2019 On Time
Annual return 31 March 2017 29 January 2018 On Time
Accounts and TAR 31 March 2017 29 January 2018 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 18/03/1992 AS AMENDED BY SPECIAL RESOLUTION(S) DATED 10/12/1992 AS AMENDED BY SPECIAL RESOLUTION(S) DATED 27/11/2001 AS AMENDED BY SPECIAL RESOLUTION(S) DATED 03/03/2011 AS REGISTERED AT COMPANIES HOUSE ON 16/03/2011 AS AMENDED BY CERTIFICATE OF INCORPORATION ON CHANGE OF NAME DATED 01/04/2015

Charitable objects

1. THE RELIEF OF THOSE IN NEED BY REASON OF YOUTH, AGE, ILL-HEALTH, DISABILITY, FINANCIAL HARDSHIP OR OTHER DISADVANTAGE IN PARTICULAR BY THE PROVISION OF SUPPORT SERVICES, FACILITIES AND PRACTICAL ADVICE 2. THE ADVANCEMENT OF EDUCATION OF THE GENERAL PUBLIC, HEALTH PROFESSIONALS, IN PARTICULAR BUT NOT LIMITED TO, THE PROVISION OF EDUCATIONAL SERVICES IN THE FIELD OF HEALTH AND SOCIAL CARE PROVISION AND THE ADVANCEMENT OF HEALTH

Area of benefit

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

THE BOROUGH OF HACKNEY AND ADJACENT AREAS.