STAPELY JEWISH CARE HOME LTD

Charity number: 1118555
Charity reporting is up to date (on time)

Charity overview

Activities - how the charity spends its money

RESIDENTIAL AND NURSING CARE OF THE ELDERLY JEWISH

Income and expenditure

Data for financial year ending 31 March 2023

Total income:
£2,193,564

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Donations and legacies £407.06k
Charitable activities £1.79m
Other trading activities £0
Investments £0
Other £0

Total expenditure:
£2,133,335

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Raising funds £36.77k
Charitable activities £2.10m
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 £36.77k
Charitable expenditure £2.10m
Retained for future use £60.23k

People

55 Employee(s)

2 Trustee(s)

Employees with total benefits over £60,000

Number of employees
£60k to £70k 1

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
  • Accommodation/housing
Who the charity helps:
  • Elderly/old People
  • People Of A Particular Ethnic Or Racial Origin
  • Other Defined Groups
How the charity helps:
  • Provides Buildings/facilities/open Space
  • Provides Services
Where the charity operates:
  • Knowsley
  • Liverpool City
  • Sefton
  • St Helens
  • Wirral

Governance

Registration history:
  • 27 March 2007: Standard registration
Organisation type:
Charitable company
Other names:

No other names

Company number:
05957410 Open in new window
Gift aid:
Not recognised by HMRC for gift aid
Other regulators:
  • Care Quality Commission
Policies:
  • Complaints handling
  • Conflicting interests
  • Investment
  • Paying staff
  • Risk management
  • Safeguarding vulnerable beneficiaries
  • Volunteer management
Land and property:
This charity does not own and/or lease 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

2 Trustee(s)

Name Role Date of appointment Other trusteeships Reporting status of other trusteeships
PHILIP ETTINGER Trustee
HOME FOR AGED JEWS (LIVERPOOL AND DISTRICT)
Received: On time
ROBERT JOEL ETTINGER Trustee
None on record

Financial history

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Financial period end date

Income / Expenditure 31/03/2019 31/03/2020 31/03/2021 31/03/2022 31/03/2023
Total gross income £2.73m £2.84m £2.28m £2.13m £2.19m
Total expenditure £2.45m £2.60m £2.06m £1.96m £2.13m
Income from government contracts N/A N/A N/A N/A N/A
Income from government grants N/A N/A £387.91k £248.52k N/A
Income - Donations and legacies £494.79k £496.34k £512.78k £237.49k £407.06k
Income - Other trading activities £0 £0 £0 £0 £0
Income - Charitable activities £2.23m £2.34m £1.77m £1.65m £1.79m
Income - Endowments £0 £0 £0 £0 £0
Income - Investment £0 £0 £0 £0 £0
Income - Other £0 £0 £0 £248.52k £0
Income - Legacies £435.00k £375.00k £53.69k £195.00k £398.58k
Expenditure - Charitable activities £2.45m £2.59m £2.04m £1.91m £2.10m
Expenditure - Raising funds £3.78k £749 £11.71k £45.77k £36.77k
Expenditure - Governance £8.77k £89.55k £76.30k £0 £50.83k
Expenditure - Grants institution £0 £0 £0 £0 £0
Expenditure - Investment management £0 £0 £0 £0 £0
Expenditure - Other £0 £8.22k £731 £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 31/03/2019 31/03/2020 31/03/2021 31/03/2022 31/03/2023
Own use assets £489.78k £463.27k £403.26k £340.56k £286.58k
Long-term investments £0 £0 £0 £0 £0
Other assets £1.37m £1.50m £2.19m £2.38m £2.54m
Defined benefit pension scheme asset or liability £0 £0 £0 £0 £0
Total liabilities £575.22k £437.31k £842.37k £795.77k £842.72k

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 2023 31 January 2024 On Time
Accounts and TAR 31 March 2023 31 January 2024 On Time Download Open in new window
Annual return 31 March 2022 22 December 2022 On Time
Accounts and TAR 31 March 2022 22 December 2022 On Time Download Open in new window
Annual return 31 March 2021 16 December 2021 On Time
Accounts and TAR 31 March 2021 16 December 2021 On Time Download Open in new window
Annual return 31 March 2020 28 January 2021 On Time
Accounts and TAR 31 March 2020 28 January 2021 On Time Download Open in new window
Annual return 31 March 2019 25 February 2020 25 days late
Accounts and TAR 31 March 2019 25 February 2020 25 days late 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 5 OCTOBER 2006. AS AMENDED BY SPECIAL RESOLUTION(S) DATED 01 SEP 2017 AS AMENDED BY SPECIAL RESOLUTION REGISTERED AT COMPANIES HOUSE ON 29 SEP 2017

Charitable objects

1) THE RELIEF OF THOSE IN NEED BY REASON OF AGE, ILL HEALTH OR DISABILITY BY PROVIDING RESIDENTIAL, NURSING, SOCIAL OR WELFARE SERVICES OR FACILITIES INTENDED TO RELIEVE THE NEEDS OF SUCH PERSONS. SUCH SERVICES AND FACILITIES SHALL BE PROVIDED IN A MANNER CONSISTENT WITH THE GENERALLY RECOGNISED PRINCIPLES AND REQUIREMENTS OF THE JEWISH FAITH; (2) THE SUPPORT OF OTHER CHARITIES HAVING OBJECTS SIMILAR TO AND CONSISTENT WITH THOSE IN SUB-CLAUSE (1) OF THIS ARTICLE

Area of benefit

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

NOT DEFINED IN PRACTICE MERSEYSIDE

Contact information

Address:
STAPELEY RESIDENTIAL & NURSING HOME
NORTH MOSSLEY HILL ROAD
LIVERPOOL
L18 8BR
Phone:
07764654180
Email:
accounts@stapelycare.co.uk
Website:

www.merseyside-jewish-community.org.uk Open in new window