LIVERPOOL CHURCH OF ENGLAND COUNCIL FOR SOCIAL AID (INCORPORATED)

Charity number: 221709
Charity reporting is up to date (on time)

Charity overview

Activities - how the charity spends its money

Established 1823. Key role managing Adelaide House Women's Approved Premises. Adelaide creatively supports female offenders with complex needs offering dynamic alternatives to custody (e.g. training, employment, domestic abuse provision, outreach initiatives & personal development). Promoting awareness of women issues, penal affairs and domestic abuse in Liverpool Diocese & Greater Merseyside.

Income and expenditure

Data for financial year ending 31 March 2024

Total income:
£1,172,982

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Donations and legacies £1.13m
Charitable activities £15.47k
Other trading activities £0
Investments £25.12k
Other £1.45k

Total expenditure:
£1,141,171

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Raising funds £0
Charitable activities £1.14m
Other £0

£61,646 investments gains (losses)

Total income includes £1,129,893 from 1 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 £0
Charitable expenditure £1.14m
Retained for future use £31.81k

People

24 Employee(s)

7 Trustee(s)

Employees with total benefits over £60,000

Number of employees
£60k to £70k 2

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
  • Education/training
  • The Prevention Or Relief Of Poverty
  • Accommodation/housing
  • Religious Activities
  • Other Charitable Purposes
Who the charity helps:
  • Other Defined Groups
  • The General Public/mankind
How the charity helps:
  • Provides Buildings/facilities/open Space
  • Provides Services
  • Acts As An Umbrella Or Resource Body
  • Other Charitable Activities
Where the charity operates:
  • Throughout England

Governance

Registration history:
  • 03 July 1968: Standard registration
Organisation type:
Charitable company
Other names:
  • DCSA & ADELAIDE HOUSE TRUSTEES (Working name)
Company number:
00093802 Open in new window
Gift aid:
Not recognised by HMRC for gift aid
Other regulators:
No information available
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
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

7 Trustee(s)

Name Role Date of appointment Other trusteeships Reporting status of other trusteeships
PAUL WILLIAM CHARLES HOLT Chair 01 June 2018
None on record
Dr Barbara Lynne Roberts Trustee 12 April 2022
None on record
Daphne Claire Amlot MBE Trustee 01 February 2018
None on record
Rev ELLEN LOUDON Trustee 27 August 2017
MICAH LIVERPOOL
Received: On time
TOGETHER LIVERPOOL
Received: On time
Sarah Gwendoline Beresford Trustee 01 August 2017
None on record
Rev MICHAEL COATES Trustee 21 April 2011
None on record
MR M POFFLEY Trustee
None on record

Financial history

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Financial period end date

Income / Expenditure 31/03/2020 31/03/2021 31/03/2022 31/03/2023 31/03/2024
Total gross income £1.02m £1.02m £1.00m £1.08m £1.17m
Total expenditure £925.37k £987.13k £923.07k £960.65k £1.14m
Income from government contracts £926.04k £943.02k £949.31k £1.03m £1.13m
Income from government grants £1.26k N/A N/A N/A N/A
Income - Donations and legacies £988.96k £990.74k £968.82k £1.04m £1.13m
Income - Other trading activities £0 £0 £0 £0 £0
Income - Charitable activities £14.85k £14.31k £12.56k £14.74k £15.47k
Income - Endowments £0 £0 £0 £0 £0
Income - Investment £19.72k £19.82k £19.24k £20.46k £25.12k
Income - Other £0 £0 £0 £0 £1.45k
Income - Legacies £0 £0 £0 £0 £0
Expenditure - Charitable activities £925.37k £987.13k £923.07k £960.65k £1.14m
Expenditure - Raising funds £0 £0 £0 £0 £0
Expenditure - Governance £3.20k £3.20k £8.51k £6.37k £4.58k
Expenditure - Grants institution £6.25k £30.55k £20.00k £12.00k £23.57k
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 31/03/2020 31/03/2021 31/03/2022 31/03/2023 31/03/2024
Own use assets £412.58k £403.38k £394.18k £384.98k £375.78k
Long-term investments £549.84k £661.83k £709.19k £691.64k £753.29k
Other assets £999.08k £1.07m £1.15m £1.27m £1.34m
Defined benefit pension scheme asset or liability £0 £0 £0 £0 £0
Total liabilities £44.08k £63.27k £59.61k £53.14k £75.50k

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 2024 31 January 2025 On Time
Accounts and TAR 31 March 2024 31 January 2025 On Time Download Open in new window
Annual return 31 March 2023 29 January 2024 On Time
Accounts and TAR 31 March 2023 29 January 2024 On Time Download Open in new window
Annual return 31 March 2022 24 January 2023 On Time
Accounts and TAR 31 March 2022 24 January 2023 On Time Download Open in new window
Annual return 31 March 2021 26 January 2022 On Time
Accounts and TAR 31 March 2021 26 January 2022 On Time Download Open in new window
Annual return 31 March 2020 06 January 2021 On Time
Accounts and TAR 31 March 2020 06 January 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 20/06/1907 AS AMENDED BY SPECIAL RESOLUTION(S) DATED 05/09/2000 AS AMENDED BY SPECIAL RESOLUTION(S) DATED 19/11/2008 AS AMENDED BY SPECIAL RESOLUTION(S) DATED 07/12/2011 as amended on 13 Jul 2020

Charitable objects

THE CHARITY'S OBJECTS ARE TO ADVANCE EDUCATION, RELIEVE POVERTY AND TO PROMOTE ANY OTHER CHARITABLE PURPOSE CARRIED OUT IN CONNEXION WITH THE CHURCH OF ENGLAND DIOCESE OF LIVERPOOL AND IN PARTICULAR THOSE RELATING TO; (A) PROMOTION OF TEMPERANCE AND OF HIGHER STANDARDS OF MORAL LIFE IN THE INDIVIDUAL, THE FAMILY AND THE COMMUNITY; (B) THE RESTORATION OF THE INTEMPERATE, THE DELINQUENT, THOSE ADDICTED TO DRUGS OR ALCOHOL OR GAMBLING, OFFENDERS AND EX-OFFENDERS, THE HOMELESS OR THOSE OTHERWISE IN NEED OF HELP; (C) RELIEF OF DISTRESS OF SUFFERING ARISING FROM DELINQUENCY OR INTEMPERANCE OR ADDICTION.

Area of benefit

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

NOT DEFINED

Contact information

Address:
Adelaide House
115 Edge Lane
Edge Hill
LIVERPOOL
L7 2PF
Phone:
01516786273
Email:
admin.ldcsa@ldcsa.org.uk
Website:

www.ldcsa.org.uk Open in new window