LINCOLNSHIRE HOUSE ASSOCIATION

Charity Number: 700717
Charity reporting is up to date (on time)

Charity overview

Activities - how the charity spends its money

Lincolnshire House is a registered charity based in Scunthorpe, North Lincolnshire, providing residential, day and respite care services for adults with Cerebral Palsy and Similar Disabilities. We provide high quality residential accommodation for 35 residents with day and 2 respite care facilities for people who have some form of Cerebral Palsy.

Income and expenditure

Data for financial year ending 31 March 2024

Total income:
£2,191,571

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Donations and legacies £3.75k
Charitable activities £2.05m
Other trading activities £10.87k
Investments £124.90k
Other £4.45k

Total expenditure:
£1,919,413

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Raising funds £0
Charitable activities £1.92m
Other £0

£0 investments gains (losses)

Total income includes £1,829,366 from 9 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 £0
Charitable expenditure £1.92m
Retained for future use £272.16k

People

71 Employee(s)

12 Trustee(s)

4 Volunteer(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:
  • Education/training
  • Disability
  • Accommodation/housing
Who the charity helps:
  • People With Disabilities
How the charity helps:
  • Provides Human Resources
  • Provides Buildings/facilities/open Space
  • Provides Services
  • Provides Advocacy/advice/information
Where the charity operates:
  • North Lincolnshire

Governance

Registration history:
  • 17 October 1988: Standard registration
Organisation type:
Charitable company
Other names:
  • FIRST BRICK APPEAL (Working name)
  • THE WISH APPEAL (Working name)
Company number:
02262217 Open in new window
Gift aid:
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
  • Investment
  • Risk management
  • Safeguarding policy and procedures
  • Safeguarding vulnerable beneficiaries
  • Serious incident reporting policy and procedures
  • Social media policy and procedures
  • 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

12 Trustee(s)

Name Role Date of appointment Other trusteeships Reporting status of other trusteeships
Janet HUMPHRIES Trustee 15 May 2025
None on record
Sam Ian Jervis Trustee 15 November 2023
None on record
Andrew Cheffings Trustee 13 September 2023
None on record
Joyce Hodge Trustee 01 September 2021
None on record
Lesley Haresign Trustee 01 March 2021
None on record
Wendy Liles Trustee 12 February 2018
None on record
IRENE VICTORIA CROWTHER Trustee 11 February 2014
None on record
GILLIAN SMITH Trustee 13 August 2013
None on record
ROBERT CHARLES EYNOTT Trustee 30 October 2012
None on record
SUSAN KATHLEEN EYNOTT Trustee
None on record
BRENDAN GEORGE TAYLOR Trustee
None on record
NICOS SOFRONIOU 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 £1.89m £1.86m £1.86m £1.86m £2.19m
Total expenditure £1.65m £1.67m £1.64m £1.72m £1.92m
Income from government contracts £1.50m £1.45m £1.44m £1.55m £1.83m
Income from government grants N/A £82.36k £56.23k N/A N/A
Income - Donations and legacies £8.43k £86.99k £3.48k £3.40k £3.75k
Income - Other trading activities £18.15k £6.30k £10.12k £9.77k £10.87k
Income - Charitable activities £1.84m £1.76m £1.84m £1.84m £2.05m
Income - Endowments £0 £0 £0 £0 £0
Income - Investment £9.58k £2.18k £239 £1.81k £124.90k
Income - Other £8.48k £2.99k £4.96k £4.68k £4.45k
Income - Legacies £0 £0 £0 £0 £0
Expenditure - Charitable activities £1.65m £1.67m £1.64m £1.72m £1.92m
Expenditure - Raising funds £0 £0 £0 £0 £0
Expenditure - Governance £174.27k £190.66k £167.42k £175.14k £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 31/03/2020 31/03/2021 31/03/2022 31/03/2023 31/03/2024
Own use assets £2.81m £2.83m £2.75m £2.95m £3.00m
Long-term investments £0 £0 £0 £0 £0
Other assets £2.38m £2.66m £2.94m £2.91m £3.12m
Defined benefit pension scheme asset or liability £0 £0 £0 £0 £0
Total liabilities £55.35k £166.35k £145.75k £172.50k £161.87k

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 27 January 2025 On Time
Accounts and TAR 31 March 2024 27 January 2025 On Time Download Open in new window
Annual return 31 March 2023 19 October 2023 On Time
Accounts and TAR 31 March 2023 05 March 2024 34 days late Download Open in new window
Annual return 31 March 2022 13 October 2022 On Time
Accounts and TAR 31 March 2022 13 October 2022 On Time Download Open in new window
Annual return 31 March 2021 03 November 2021 On Time
Accounts and TAR 31 March 2021 03 November 2021 On Time Download Open in new window
Annual return 31 March 2020 09 October 2020 On Time
Accounts and TAR 31 March 2020 09 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 26 MAY 1988

Charitable objects

FOR CHARITABLE PURPOSES ONLY CONNECTED WITH THE RESIDENTIAL ACCOMMODATION, TREATMENT, EDUCATION, TRAINING, EMPLOYMENT AND WELFARE OF PERSONS WHO HAVE SOME FORM OF CEREBRAL PALSY AND IN PARTICULAR BUT WITHOUT LIMITATION, TO FORMULATE FINANCIAL AND GENERAL POLICY, MANAGE AND RAISE FUNDS FOR THE LINCOLNSHIRE HOUSE AT SCUNTHORPE.

Area of benefit

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

NOT DEFINED

Contact information

Address:
LINCOLNSHIRE HOUSE ASSOCIATION
BRUMBY WOOD LANE
SCUNTHORPE
DN17 1AF
Phone:
01724844168
Email:
admin@lincshouse.com
Website:

www.lincshouse.com Open in new window