ST CUTHBERT'S CARE

Charity number: 512912
Charity reporting is up to date (on time)

Charity overview

Activities - how the charity spends its money

St Cuthbert's Care undertakes social welfare work which benefits the public as a whole. The Charity's services - residential care for children and adults, respite care for profoundly disabled people, day care, social work, fostering, and community work - help care for and support children, adults and families throughout the North East and represent the Charity's principal activities.

Income and expenditure

Data for financial year ending 31 March 2024

Total income:
£12,517,644

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Donations and legacies £472.68k
Charitable activities £11.53m
Other trading activities £436.43k
Investments £79.32k
Other £0

Total expenditure:
£11,811,677

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Raising funds £156.16k
Charitable activities £11.66m
Other £0

£0 investments gains (losses)

Total income includes £9,247,782 from 257 government contract(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 £156.16k
Charitable expenditure £11.66m
Retained for future use £705.97k

People

293 Employee(s)

7 Trustee(s)

47 Volunteer(s)

Employees with total benefits over £60,000

Number of employees
£60k to £70k 2
£80k to £90k 1

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
  • 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
  • Other Defined Groups
  • The General Public/mankind
How the charity helps:
  • Provides Buildings/facilities/open Space
  • Provides Services
  • Provides Advocacy/advice/information
  • Other Charitable Activities
Where the charity operates:
  • Darlington
  • Durham
  • Gateshead
  • Hartlepool
  • Newcastle Upon Tyne City
  • North Tyneside
  • Northumberland
  • South Tyneside
  • Stockton-on-tees
  • Sunderland

Governance

Registration history:
  • 28 July 1982: Standard registration
Organisation type:
Charitable company
Other names:
  • Alan Shearer Foundation (Working name)
  • SCC (Working name)
  • CATHOLIC CARE NORTH EAST (Previous name)
  • ST CUTHBERTS CARE (Previous name)
Company number:
01645917 Open in new window
Gift aid:
Recognised by HMRC for gift aid
Other regulators:
  • Care Quality Commission
  • Ofsted (Office For Standards In Education)
Policies:
  • Bullying and harassment policy and procedures
  • Campaigns and political activity 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

7 Trustee(s)

Name Role Date of appointment Other trusteeships Reporting status of other trusteeships
Paul Moran Chair 01 May 2014
None on record
Right Rev Stephen Wright LLB, STL Trustee 23 August 2023
DIOCESE OF HEXHAM AND NEWCASTLE
Received: On time
Dr Kathryn Mannix FRCP Trustee 24 January 2020
None on record
Alexandra Johnson Trustee 24 January 2020
FOOTSTEPS CHILDREN'S SERVICES LTD
Received: On time
kathleen Urwin Trustee 01 April 2015
None on record
NICHOLAS Alexander GILBERT ACMA Trustee 01 April 2014
None on record
MICHAEL GEORGE DICKSON MBE Trustee 29 October 2012
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 £9.82m £9.80m £10.16m £10.55m £12.52m
Total expenditure £9.74m £9.67m £9.95m £10.53m £11.81m
Income from government contracts £7.75m £9.12m £7.70m £8.28m £9.25m
Income from government grants N/A £281.21k £290.27k £16.67k N/A
Income - Donations and legacies £275.26k £216.01k £317.19k £264.79k £472.68k
Income - Other trading activities £304.50k £177.27k £304.41k £355.07k £436.43k
Income - Charitable activities £9.23m £9.40m £9.54m £9.91m £11.53m
Income - Endowments £0 £0 £0 £0 £0
Income - Investment £7.57k £4.91k £879 £18.76k £79.32k
Income - Other £0 £0 £0 £0 £0
Income - Legacies £35.47k £51.50k £26.02k £11.90k £228.52k
Expenditure - Charitable activities £9.63m £9.64m £9.83m £10.41m £11.66m
Expenditure - Raising funds £112.65k £30.23k £122.01k £125.14k £156.16k
Expenditure - Governance £22.96k £31.52k £29.28k £42.36k £29.37k
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 £5.49m £5.18m £5.00m £4.94m £5.13m
Long-term investments £0 £0 £0 £0 £0
Other assets £2.42m £3.08m £3.23m £3.33m £3.99m
Defined benefit pension scheme asset or liability £0 £0 £0 £0 £0
Total liabilities £1.02m £1.25m £999.95k £1.03m £1.17m

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 08 November 2024 On Time
Accounts and TAR 31 March 2024 08 November 2024 On Time Download Open in new window
Annual return 31 March 2023 04 December 2023 On Time
Accounts and TAR 31 March 2023 04 December 2023 On Time Download Open in new window
Annual return 31 March 2022 16 November 2022 On Time
Accounts and TAR 31 March 2022 16 November 2022 On Time Download Open in new window
Annual return 31 March 2021 27 August 2021 On Time
Accounts and TAR 31 March 2021 27 August 2021 On Time Download Open in new window
Annual return 31 March 2020 25 August 2020 On Time
Accounts and TAR 31 March 2020 25 August 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 INCORPORATED 23 JUN 1982 AS AMENDED BY SPECIAL RESOLUTION(S) DATED 27 MAR 1986 AS AMENDED BY SPECIAL RESOLUTION(S) DATED 16 JAN 2006 AS AMENDED BY SPECIAL RESOLUTION(S) DATED 19 MAR 2014 AS AMENDED BY CERTIFICATE OF INCORPORATION ON CHANGE OF NAME DATED 27 JAN 2017 as amended on 25 Jun 2024

Charitable objects

6. Objects The objects (Objects) for which the Charity is established are to undertake all such forms of social welfare work as the Charity with the approval of the Bishop considers appropriate (being forms of work which are lawful charitable objects) including (but without prejudice to the generality of the foregoing): 6.1 acting as a post-adoption agency; 6.2 providing fostering and related services; 6.3 providing residential accommodation, care and support for children and young people; 6.4 providing nursing homes, care and support for older people; 6.5 providing facilities, services, care and support for people with physical or mental disability; and 6.6 carrying on community projects for people living in poverty, isolation or other need.

Area of benefit

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

NOT DEFINED

Contact information

Address:
ST. CUTHBERTS CARE
ST. CUTHBERTS HOUSE
WEST ROAD
NEWCASTLE UPON TYNE
NE15 7PY
Phone:
01912280111
Email:
enquiries@stcuthbertscare.org.uk
Website:

www.stcuthbertscare.org.uk Open in new window