FORESIGHT NORTH EAST LINCOLNSHIRE LTD

Charity number: 1095120
Charity reporting is up to date (on time)

Charity overview

Activities - how the charity spends its money

The organisation mission statement is "to provide the way forward for the disabled community of North East Lincolnshire and surrounding areas. Empowering individuals to a new beginning, a brighter future, and a full and enjoyable life.?

Income and expenditure

Data for financial year ending 31 August 2023

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.

Fundraising

No information available

Trading

This charity does not have any trading subsidiaries.

Trustee payments

One or more trustees receive payments or benefits from the charity for providing services to the charity.

What, who, how, where

What the charity does:
  • General Charitable Purposes
  • Education/training
  • The Advancement Of Health Or Saving Of Lives
  • Disability
  • Accommodation/housing
  • Arts/culture/heritage/science
  • Amateur Sport
  • Recreation
  • Other Charitable Purposes
Who the charity helps:
  • Children/young People
  • Elderly/old People
  • People With Disabilities
  • Other Charities Or Voluntary Bodies
  • Other Defined Groups
  • The General Public/mankind
How the charity helps:
  • Provides Human Resources
  • Provides Buildings/facilities/open Space
  • Provides Services
  • Provides Advocacy/advice/information
  • Acts As An Umbrella Or Resource Body
  • Other Charitable Activities
Where the charity operates:
  • East Riding Of Yorkshire
  • North East Lincolnshire
  • North Lincolnshire

Governance

Registration history:
  • 19 December 2002: Standard registration
Organisation type:
Charitable company
Other names:
  • FORESIGHT PROJECT (NORTH EAST LINCOLNSHIRE) LTD (Previous name)
  • FORESIGHT PROJECT LIMITED (Previous name)
Company number:
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
  • Volunteer management
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

17 Trustee(s)

Name Role Date of appointment Other trusteeships Reporting status of other trusteeships
Kevin Arthur Fuller Chair 20 July 2015
None on record
Carolyn Doyley Trustee 16 June 2023
None on record
Jade Laverick Trustee 16 June 2023
None on record
Colin Hanson Trustee 16 June 2023
None on record
Louis Mellor Trustee 16 June 2023
None on record
David Mitchell Trustee 16 June 2023
None on record
Josie Moon Trustee 16 June 2023
None on record
Patricia Fuller Trustee 16 March 2023
None on record
Mark Smith Trustee 16 March 2023
None on record
Jackie Mitchell Trustee 14 July 2022
None on record
Daniel Newman Trustee 07 February 2022
None on record
Phil Hanley Trustee 01 October 2021
None on record
Sarah Scott Trustee 04 August 2021
None on record
Mrs Patricia Taylor Trustee 23 July 2021
GRANTHAM'S ALMSHOUSES
Received: On time
HUMBERSTONE'S ALMSHOUSES
Received: On time
ronald shepherd cllr Trustee 06 November 2018
SCARTHO COMMUNITY HUB
Received: On time
HUMBERSTONE'S ALMSHOUSES
Received: On time
GRANTHAM'S ALMSHOUSES
Received: On time
WILLIAM JOHN MAYNELL KING Trustee 11 July 2016
None on record
ANTHONY NEWTON JEWITT Trustee 20 July 2015
None on record

Financial history

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Financial period end date

Income / Expenditure 31/08/2019 31/08/2020 31/08/2021 31/08/2022 31/08/2023
Total gross income £1.10m £1.00m £1.48m £1.00m £1.48m
Total expenditure £1.23m £979.67k £889.13k £1.15m £1.19m
Income from government contracts £65.00k N/A N/A N/A £65.00k
Income from government grants N/A £49.29k £197.51k £89.12k £181.56k
Income - Donations and legacies £413.65k £96.61k £494.81k £279.29k £525.01k
Income - Other trading activities £105.51k £53.52k £43.17k £48.50k £63.56k
Income - Charitable activities £564.27k £470.54k £729.37k £515.46k £524.03k
Income - Endowments £0 £0 £0 £0 £0
Income - Investment £16.58k £120.49k £95.90k £146.38k £90.90k
Income - Other £0 £261.64k £113.53k £14.58k £271.52k
Income - Legacies £0 £0 £0 £0 £0
Expenditure - Charitable activities £576.04k £807.43k £820.65k £1.06m £1.08m
Expenditure - Raising funds £187.55k £170.24k £68.48k £86.68k £109.18k
Expenditure - Governance £6.34k £15.38k £14.35k £18.57k £16.27k
Expenditure - Grants institution £0 £0 £0 £0 £0
Expenditure - Investment management £0 £0 £0 £0 £0
Expenditure - Other £470.97k £2.00k £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 31/08/2019 31/08/2020 31/08/2021 31/08/2022 31/08/2023
Own use assets £4.36m £4.67m £4.59m £4.15m £2.75m
Long-term investments £0 £0 £825.00k £590.00k £1.60m
Other assets £1.13m £1.33m £1.87m £815.66k £861.45k
Defined benefit pension scheme asset or liability £0 £0 £0 £0 £0
Total liabilities £2.14m £2.53m £3.19m £2.67m £2.71m

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 2023 14 June 2024 On Time
Accounts and TAR 31 August 2023 14 June 2024 On Time Download Open in new window
Annual return 31 August 2022 28 June 2023 On Time
Accounts and TAR 31 August 2022 28 June 2023 On Time Download Open in new window
Annual return 31 August 2021 25 August 2022 56 days late
Accounts and TAR 31 August 2021 25 August 2022 56 days late Download Open in new window
Annual return 31 August 2020 19 July 2021 19 days late
Accounts and TAR 31 August 2020 19 July 2021 19 days late Download Open in new window
Annual return 31 August 2019 20 May 2020 On Time
Accounts and TAR 31 August 2019 20 May 2020 On Time Download Open in new window
Submit annual return Open in new window

Contact information

Address:
60 NEWMARKET STREET
GRIMSBY
SOUTH HUMBERSIDE
DN32 7SF
Phone:
01472269666