CATZERO

Charity number: 1138124
Charity reporting is up to date (on time)

Charity overview

Activities - how the charity spends its money

People of all ages, often with complex underlying issues, are supported to overcome the barriers that prevent them moving into education, training or employment. Our uniqueness comes from how we do things, not just what we do. Our experienced & dedicated team builds trust & confidence in individuals with programmes of self-analysis, development and challenge. The result is lasting personal change.

Income and expenditure

Data for financial year ending 31 December 2023

Total income:
£795,853

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Donations and legacies £479.26k
Charitable activities £0
Other trading activities £313.21k
Investments £3.38k
Other £0

Total expenditure:
£794,243

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Raising funds £0
Charitable activities £794.24k
Other £0

£0 investments gains (losses)

Total income includes £129,984 from 4 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 £794.24k
Retained for future use £1.61k

People

16 Employee(s)

9 Trustee(s)

40 Volunteer(s)

Employees with total benefits over £60,000

Number of employees
£60k to £70k 1

One or more of the employees were formerly trustees

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 Advancement Of Health Or Saving Of Lives
  • Disability
  • The Prevention Or Relief Of Poverty
  • Accommodation/housing
  • Economic/community Development/employment
  • Other Charitable Purposes
Who the charity helps:
  • Children/young People
  • Elderly/old People
  • People With Disabilities
  • The General Public/mankind
How the charity helps:
  • Provides Services
  • Provides Advocacy/advice/information
  • Other Charitable Activities
Where the charity operates:
  • Doncaster
  • East Riding Of Yorkshire
  • Kingston Upon Hull City
  • Lincolnshire
  • North East Lincolnshire
  • North Lincolnshire
  • North Yorkshire

Governance

Registration history:
  • 20 September 2010: Standard registration
Organisation type:
Charitable company
Other names:

No other names

Company number:
06777504 Open in new window
Gift aid:
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
  • 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

9 Trustee(s)

Name Role Date of appointment Other trusteeships Reporting status of other trusteeships
Deborah jean Oxley OBE Chair 09 January 2019
OWNERSHIP AT WORK
Received: On time
BEVERLEY RURAL YOUTH
Recently registered
Amelia Rose Budworth Trustee 09 April 2025
REEL CREATIVE
Received: On time
Judith Margaret Heaton QPM Trustee 09 April 2025
None on record
Joanne Hewson Trustee 02 July 2024
None on record
Jacky Bowes Trustee 08 February 2024
None on record
Simon John Smith Trustee 25 January 2023
None on record
Carl Andrew Trustee 25 January 2023
HUDDERSFIELD TOWN FOUNDATION
Received: On time
James Mark Sharpley Trustee 25 January 2023
None on record
Dr Henrietta Elizabeth Gresham Boyd Trustee 25 January 2023
TURNER'S TRUST (BEVERLEY)
Received: On time

Financial history

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Financial period end date

Income / Expenditure 31/12/2019 31/12/2020 31/12/2021 31/12/2022 31/12/2023
Total gross income £720.78k £714.33k £861.55k £906.95k £795.85k
Total expenditure £805.75k £688.02k £858.95k £924.41k £794.24k
Income from government contracts £33.24k N/A £66.35k £31.52k N/A
Income from government grants N/A £37.81k £10.00k N/A £129.98k
Income - Donations and legacies £532.32k £563.18k £620.56k £658.87k £479.26k
Income - Other trading activities £163.25k £126.03k £215.97k £222.63k £313.21k
Income - Charitable activities £0 £0 £0 £25.00k £0
Income - Endowments £0 £0 £0 £0 £0
Income - Investment £216 £128 £31 £454 £3.38k
Income - Other £25.00k £25.00k £25.00k £0 £0
Income - Legacies £0 £0 £0 £0 £0
Expenditure - Charitable activities £803.50k £688.02k £858.95k £924.41k £794.24k
Expenditure - Raising funds £2.25k £0 £0 £0 £0
Expenditure - Governance £0 £0 £0 £0 £0
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 31/12/2019 31/12/2020 31/12/2021 31/12/2022 31/12/2023
Own use assets £312.53k £281.29k £256.73k £226.22k £198.35k
Long-term investments £0 £0 £0 £0 £0
Other assets £192.34k £260.20k £254.47k £228.70k £378.05k
Defined benefit pension scheme asset or liability £0 £0 £0 £0 £0
Total liabilities £331.07k £341.38k £308.49k £88.38k £208.26k

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 December 2023 12 September 2024 On Time
Accounts and TAR 31 December 2023 12 September 2024 On Time Download Open in new window
Annual return 31 December 2022 23 August 2023 On Time
Accounts and TAR 31 December 2022 23 August 2023 On Time Download Open in new window
Annual return 31 December 2021 16 August 2022 On Time
Accounts and TAR 31 December 2021 16 August 2022 On Time Download Open in new window
Annual return 31 December 2020 04 August 2021 On Time
Accounts and TAR 31 December 2020 04 August 2021 On Time Download Open in new window
Annual return 31 December 2019 21 October 2020 On Time
Accounts and TAR 31 December 2019 21 October 2020 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 19 DEC 2008

Charitable objects

THE CHARITY'S OBJECTS (THE OBJECTS) ARE: (1) TO ACT AS A RESOURCE FOR YOUNG PEOPLE LIVING IN EUROPE BY PROVIDING ADVICE AND ASSISTANCE AND ORGANISING PROGRAMMES OF PHYSICAL, EDUCATIONAL AND OTHER ACTIVITIES AS A MEANS OF: (A) ADVANCING IN LIFE AND HELPING YOUNG PEOPLE BY DEVELOPING THEIR SKILL, CAPACITIES AND CAPABILITIES TO ENABLE THEM TO PARTICIPATE IN SOCIETY AS INDEPENDENT, MATURE AND RESPONSIBLE INDIVIDUALS; (B) ADVANCNG EDUCATION; (C) RELIEVING UNEMPLOYMENT; (D) PROVIDING RECREATIONAL AND LEISURE TIME ACTIVITY IN THE INTERESTS OF HEALTH AND SOCAL WELFARE FOR PEOPLE LIVING IN THE AREA OF BENEFIT WHO HAVE NEED BY REASON OF THEIR YOUTH, AGE, INFIRMITY OR DISABILITY, POVERTY OR SOCIAL AND ECONOMIC CIRCUMSTANCES WITH A VIEW TO IMPROVING THE CONDITIONS OF LIFE OF SUCH PERSONS

Area of benefit

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

NOT DEFINED IN PRACTICE KINGSTON UPON HULL CITY AND EAST RIDING OF YORKSHIRE

Contact information

Address:
Top Floor
2B Humber Street
Hull
HU1 1TG
Phone:
01482333303
Email:
info@catzero.org
Website:

www.catzero.org Open in new window