JOB'S CLOSE RESIDENTIAL HOME FOR THE ELDERLY

Charity Number: 1101597
Charity reporting is up to date (on time)

Charity overview

Activities - how the charity spends its money

Provision of accommodation and care for the elderly residents of Knowle or Solihull postcode area.

Income and expenditure

Data for financial year ending 31 March 2024

Total income:
£1,604,486

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Donations and legacies £180
Charitable activities £1.59m
Other trading activities £0
Investments £6.45k
Other £3.72k

Total expenditure:
£1,507,719

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Raising funds £0
Charitable activities £1.51m
Other £0

£15,474 investments gains (losses)

Total income includes £122,213 from 2 government contract(s) and £3,718 from 2 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 £1.51m
Retained for future use £96.77k

People

53 Employee(s)

8 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
  • The Prevention Or Relief Of Poverty
  • Accommodation/housing
Who the charity helps:
  • Elderly/old People
How the charity helps:
  • Provides Buildings/facilities/open Space
  • Provides Services
Where the charity operates:
  • Solihull

Governance

Registration history:
  • 19 January 2004: Standard registration
Organisation type:
Charitable company
Other names:

No other names

Company number:
04741522 Open in new window
Gift aid:
Not recognised by HMRC for gift aid
Other regulators:
  • Care Quality Commission
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

8 Trustee(s)

Name Role Date of appointment Other trusteeships Reporting status of other trusteeships
ANDREW PETER FOULKES Trustee 01 October 2023
None on record
ANTONY KEVIN STONEHEWER Trustee 21 May 2019
None on record
HELEN ELLIS Trustee 27 September 2018
THE SOLIHULL CHILDRENS SPECIAL NEEDS ASSOCIATION
Received: On time
THE BIRMINGHAM BOYS AND GIRLS UNION
Received: On time
SOLIHULL SCHOOL
Received: On time
DR ROWLAND BENNETT HOPKINSON FRCA Trustee 07 February 2012
None on record
ELIZABETH MARY BAKER Trustee
THE KNOWLE SOCIETY
Received: On time
ANDREW JOHN HOGARTH Trustee
None on record
GILLIAN RUTH ARBUTHNOT Trustee
None on record
GLENYS LAMB 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 £1.03m £1.25m £1.26m £1.36m £1.60m
Total expenditure £956.10k £1.05m £1.07m £1.31m £1.51m
Income from government contracts N/A £147.61k £134.45k £159.26k £122.21k
Income from government grants N/A £92.96k £79.21k £981 £3.72k
Income - Donations and legacies £550 £5.54k £70 £17.75k £180
Income - Other trading activities £0 £0 £0 £0 £0
Income - Charitable activities £1.03m £1.15m £1.18m £1.34m £1.59m
Income - Endowments £0 £0 £0 £0 £0
Income - Investment £32 £32 £43 £1.77k £6.45k
Income - Other £0 £92.96k £79.21k £981 £3.72k
Income - Legacies £0 £0 £0 £0 £0
Expenditure - Charitable activities £956.10k £1.05m £1.07m £1.31m £1.51m
Expenditure - Raising funds £0 £0 £0 £0 £0
Expenditure - Governance £17.54k £20.11k £15.75k £31.09k £31.92k
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 31/03/2020 31/03/2021 31/03/2022 31/03/2023 31/03/2024
Own use assets £1.98m £1.94m £1.90m £1.98m £2.11m
Long-term investments £915 £1.10k £1.20k £125.71k £141.19k
Other assets £177.09k £415.75k £620.19k £548.10k £451.74k
Defined benefit pension scheme asset or liability £0 £0 £0 £0 £0
Total liabilities £72.10k £73.93k £47.62k £124.90k £69.70k

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 17 October 2024 On Time
Accounts and TAR 31 March 2024 17 October 2024 On Time Download Open in new window
Annual return 31 March 2023 28 November 2023 On Time
Accounts and TAR 31 March 2023 28 November 2023 On Time Download Open in new window
Annual return 31 March 2022 12 January 2023 On Time
Accounts and TAR 31 March 2022 12 January 2023 On Time Download Open in new window
Annual return 31 March 2021 25 January 2022 On Time
Accounts and TAR 31 March 2021 25 January 2022 On Time Download Open in new window
Annual return 31 March 2020 30 January 2021 On Time
Accounts and TAR 31 March 2020 30 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 OF ASSOCIATION INCORPORATED 23 APRIL 2003 AS AMENDED BY SPECIAL RESOLUTION DATED 16 DECEMBER 2003

Charitable objects

TO PROMOTE AND ASSIST THE GENERAL GOOD OF OLD PEOPLE IN KNOWLE AND ITS SURROUNDING DISTRICTS WITHIN THE METROPOLITAN BOROUGH OF SOLIHULL AND INCLUDING OLD PEOPLE WHO WERE FORMERLY RESIDENT IN THE AREA OR WHO HAVE FAMILY OR OTHER CONNECTIONS WITH THE AREA BY ASSISTING THE WORK OF STATUTORY AUTHORITIES AND VOLUNTARY ORGANISATION ENGAGED IN PROVIDING FACILITIES FOR PHYSICAL AND MENTAL RECREATION, DEVELOPING PHYSICAL IMPROVEMENT FURTHERING HEALTH, RELIEVING POVERTY, DISTRESS OR SICKNESS, OR IN PURSUING ANY OBJECTIVES WHICH NOW ARE OR HEREAFTER MAY BE DEEMED BY LAW TO BE CHARITABLE.

Area of benefit

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

OLD PEOPLE IN KNOWLE AND ITS SURROUNDING DISTRICTS WITHIN THE METROPOLITAN BOROUGH OF SOLIHULL (SEE OBJECTS).

Contact information

Address:
Jobs Close Residential Home For The Elderly Ltd
Lodge Road
Knowle
SOLIHULL
West Midlands
B93 0HF
Phone:
01564 773499
Email:
care@jobsclose.org.uk
Website:

www.jobsclose.org.uk Open in new window