CASE COMMUNITY TRUST

Charity number: 1166966
Charity reporting is up to date (on time)

Charity overview

Activities - how the charity spends its money

THE PRINCIPAL OBJECTIVE OF THE CHARITABLE COMPANY AS SET OUT IN THE GOVERNING DOCUMENT IS THE PROMOTION FOR THE PUBLIC BENEFIT OF URBAN OR RURAL REGENERATION IN AREAS OF SOCIAL AND ECONOMIC DEPRIVATION (AND IN PARTICULAR THE PARISHES OF SLIP END AND CADDINGTON).

Income and expenditure

Data for financial year ending 31 March 2025

Total income:
£581,216

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Donations and legacies £23.69k
Charitable activities £78.16k
Other trading activities £0
Investments £479.37k
Other £0

Total expenditure:
£655,541

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Raising funds £188.05k
Charitable activities £467.50k
Other £0

-£255,000 investments gains (losses)

Total income includes £23,687 from 1 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.

Text alternative for this canvas graphic is in the data table below.
Raising funds and other expenditure £188.05k
Charitable expenditure £467.50k

People

4 Employee(s)

9 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

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:
  • Education/training
  • Accommodation/housing
  • Environment/conservation/heritage
  • Economic/community Development/employment
  • Recreation
Who the charity helps:
  • The General Public/mankind
How the charity helps:
  • Provides Buildings/facilities/open Space
  • Provides Services
  • Other Charitable Activities
Where the charity operates:
  • Central Bedfordshire

Governance

Registration history:
  • 06 May 2016: Standard registration
Organisation type:
Charitable company
Other names:

No other names

Company number:
09360904 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
  • 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
Mark Daniel Peters Trustee 10 December 2024
None on record
Philip Frederick Crawley Trustee 05 December 2024
None on record
John Nigel Young Trustee 06 July 2023
None on record
Debbie James Trustee 13 June 2023
None on record
Yasmin Dominique Alexandra St-John Trustee 13 June 2023
None on record
Alison Jackson Trustee 21 October 2019
None on record
Simon Matthew Patterson Trustee 01 October 2019
None on record
Robert Corken Gray Trustee 13 May 2019
None on record
Mark Peter Russell Trustee 25 September 2018
None on record

Financial history

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Financial period end date

Income / Expenditure 31/03/2021 31/03/2022 31/03/2023 31/03/2024 31/03/2025
Total gross income £429.95k £4.79m £550.90k £577.01k £581.22k
Total expenditure £286.58k £375.04k £496.25k £590.98k £655.54k
Income from government contracts N/A N/A N/A N/A N/A
Income from government grants £43.15k £18.59k £5.36k £21.79k £23.69k
Income - Donations and legacies N/A £4.28m £6.43k £21.79k £23.69k
Income - Other trading activities N/A £0 £0 £0 £0
Income - Charitable activities N/A £58.60k £75.02k £93.95k £78.16k
Income - Endowments N/A £0 £0 £0 £0
Income - Investment N/A £444.01k £469.45k £461.27k £479.37k
Income - Other N/A £8.46k £0 £0 £0
Income - Legacies N/A £0 £0 £0 £0
Expenditure - Charitable activities N/A £309.83k £409.69k £491.93k £467.50k
Expenditure - Raising funds N/A £65.21k £86.57k £99.04k £188.05k
Expenditure - Governance N/A £38.70k £55.69k £146.74k £103.99k
Expenditure - Grants institution N/A £0 £0 £0 £0
Expenditure - Investment management N/A £65.21k £86.57k £99.04k £188.05k
Expenditure - Other N/A £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 31/03/2021 31/03/2022 31/03/2023 31/03/2024 31/03/2025
Own use assets N/A £17.76m £18.52m £995.26k £961.62k
Long-term investments N/A £200.57k £145.22k £17.66m £17.40m
Other assets N/A £561.10k £709.17k £888.82k £842.97k
Defined benefit pension scheme asset or liability N/A £0 £0 £0 £0
Total liabilities N/A £47.75k £69.57k £76.02k £70.85k

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 2025 23 December 2025 On time
Accounts and TAR 31 March 2025 23 December 2025 On time Download Open in new window
Annual return 31 March 2024 19 November 2024 On time
Accounts and TAR 31 March 2024 19 November 2024 On time Download Open in new window
Annual return 31 March 2023 15 April 2024 75 days late
Accounts and TAR 31 March 2023 15 April 2024 75 days late Download Open in new window
Annual return 31 March 2022 20 October 2023 262 days late
Accounts and TAR 31 March 2022 20 October 2023 262 days late Download Open in new window
Annual return 31 March 2021 08 February 2022 8 days late
Accounts and TAR 31 March 2021 08 February 2022 8 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 INCORPORATED 18 DEC 2014 AS AMENDED BY SPECIAL RESOLUTION REGISTERED AT COMPANIES HOUSE ON 08 MAR 2017

Charitable objects

THE COMPANY HAS BEEN ESTABLISHED FOR PUBLIC BENEFIT FOR: 1. THE PROMOTION FOR THE PUBLIC BENEFIT OF URBAN OR RURAL REGENERATION IN AREAS OF SOCIAL AND ECONOMIC DEPRIVATION (AND IN PARTICULAR THE PARISHES OF SLIP END AND CADDINGTON) BY ALL OR ANY OF THE FOLLOWING MEANS: 1.1. THE PROVISION OF FINANCIAL ASSISTANCE, TECHNICAL ASSISTANCE, OR BUSINESS ADVICE OR CONSULTANCY IN ORDER TO PROVIDE TRAINING AND EMPLOYMENT OPPORTUNITIES FOR UNEMPLOYED PEOPLE IN CASES OF FINANCIAL OR OTHER CHARITABLE NEED THROUGH HELP: 1.1.1 IN SETTING UP THEIR OWN BUSINESS, OR 1.1.2 TO EXISTING BUSINESSES; 1.2 THE CREATION OF TRAINING AND EMPLOYMENT OPPORTUNITIES BY THE PROVISION OF WORKSPACE, BUILDINGS AND/OR LAND FOR USE ON FAVOURABLE TERMS; 1.3 THE PROVISION OF HOUSING FOR THOSE WHO ARE IN CONDITIONS OF NEED AND THE IMPROVEMENT OF HOUSING IN THE PUBLIC SECTOR OR IN CHARITABLE OWNERSHIP PROVIDED THAT SUCH POWER SHALL NOT EXTEND TO RELIEVING ANY LOCAL AUTHORITIES OR OTHER BODIES OF A STATUTORY DUTY TO PROVIDE OR IMPROVE HOUSING; 1.4 THE MAINTENANCE, IMPROVEMENT OR PROVISION OF PUBLIC AMENITIES; 1.5 THE PROVISION OR ASSISTANCE IN THE PROVISION OF RECREATIONAL FACILITIES FOR THE PUBLIC AT LARGE AND/OR THOSE WHO, BY REASONS OF THEIR YOUTH, AGE, INFIRMITY OR DISABLEMENT, POVERTY OR SOCIAL AND ECONOMIC CIRCUMSTANCES, HAVE NEED OF SUCH FACILITIES 1.6 THE PROVISION OR ASSISTANCE IN THE PROVISION OF COMMUNITY FACILITIES TO BE AVAILABLE TO ALL SECTIONS OF THE COMMUNITY WITHOUT DISTINCTION INCLUDING USE FOR MEETINGS, LECTURES AND CLASSES AND/OR OTHER FORMS OF RECREATION AND LEISURE TIME OCCUPATION WITH THE OBJECT OF IMPROVING THE CONDITIONS OF LIFE FOR ALL THOSE WHO USE THE FACILITIES; 1.7 THE PROTECTION OR CONSERVATION OF THE ENVIRONMENT; 1.8 SUCH OTHER MEANS AS MAY FROM TIME TO TIME BE DETERMINED SUBJECT TO THE PRIOR CONSENT OF THE CHARITY COMMISSIONERS FOR ENGLAND AND WALES; AND/OR 2 SUCH OTHER CHARITABLE PURPOSES AS THE TRUSTEES IN THEIR ABSOLUTE DISCRETION MAY DETERMINE.

Contact information

Address:
Lyons Community Centre
33A Mallard Crescent
Caddington
LUTON
Bedfordshire
LU1 4FG
Phone:
01582227366
Email:
CharityComm@CaseTrust.org.uk
Website:

www.casetrust.org.uk Open in new window