LINDSEY LODGE LIMITED

Charity number: 702871
Charity reporting is up to date (on time)

Charity overview

Activities - how the charity spends its money

To provide specialist palliative care for patients with life-limiting illnesses from North Lincolnshire.

Income and expenditure

Data for financial year ending 31 March 2024

Total income:
£4,413,403

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Donations and legacies £910.66k
Charitable activities £1.69m
Other trading activities £1.62m
Investments £79.25k
Other £111.74k

Total expenditure:
£4,857,029

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Raising funds £1.40m
Charitable activities £3.42m
Other £31.44k

£195,464 investments gains (losses)

Total income includes £1,430,486 from 2 government contract(s) and £41,444 from 2 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 £1.44m
Charitable expenditure £3.42m

People

149 Employee(s)

11 Trustee(s)

242 Volunteer(s)

Employees with total benefits over £60,000

Number of employees
£60k to £70k 2
£80k to £90k 1
£90k to £100k 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
Who the charity helps:
  • Elderly/old People
  • Other Defined Groups
  • The General Public/mankind
How the charity helps:
  • Provides Services
Where the charity operates:
  • East Riding Of Yorkshire
  • Lincolnshire
  • North Lincolnshire

Governance

Registration history:
  • 22 May 1990: Standard registration
  • 31 March 2022: Funds received from 515218 CROWLE AND DISTRICT HEALTH APPEAL
Organisation type:
Charitable company
Other names:
  • LINDSEY LODGE HOSPICE (Working name)
Company number:
02441249 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
  • 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

11 Trustee(s)

Name Role Date of appointment Other trusteeships Reporting status of other trusteeships
Peter Lawrence Trustee 11 February 2025
None on record
Christopher John Hall Trustee 10 December 2024
None on record
Carl Smith Trustee 18 January 2023
None on record
Denise Marsh Trustee 01 November 2021
None on record
Amirul Islam Trustee 01 November 2021
None on record
Darren Topp Trustee 01 July 2021
None on record
Sir Nicholas Dakin Trustee 22 January 2021
North Lincolnshire Mind
Received: On time
John Roberts Trustee 01 October 2020
None on record
Peter Stapleton Trustee 10 May 2020
None on record
Dr Pat Webster Trustee 27 September 2017
None on record
Alan Wilfred Bell Trustee 20 July 2017
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 £3.47m £4.87m £3.68m £4.36m £4.41m
Total expenditure £3.80m £3.65m £3.67m £4.58m £4.86m
Income from government contracts N/A N/A N/A N/A £1.43m
Income from government grants £12.25k £688.01k £1.57m £1.46m £41.44k
Income - Donations and legacies £1.04m £1.39m £843.92k £1.34m £910.66k
Income - Other trading activities £1.27m £1.15m £1.18m £30.13k £1.62m
Income - Charitable activities £1.06m £2.15m £23.48k £1.48m £1.69m
Income - Endowments £0 £0 £0 £0 £0
Income - Investment £56.34k £44.59k £57.30k £66.16k £79.25k
Income - Other £44.60k £140.03k £6 £1.44m £111.74k
Income - Legacies £498.98k £734.28k £272.21k £680.72k £399.98k
Expenditure - Charitable activities £2.50m £2.42m £2.40m £3.26m £3.42m
Expenditure - Raising funds £1.30m £1.23m £1.27m £1.32m £1.40m
Expenditure - Governance £9.36k £9.36k £8.50k £10.71k £10.00k
Expenditure - Grants institution £0 £0 £0 £0 £0
Expenditure - Investment management £0 £0 £0 £0 £0
Expenditure - Other £0 £0 £0 £0 £31.44k

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 £2.59m £2.49m £2.86m £2.94m £2.73m
Long-term investments £1.27m £1.78m £2.42m £2.20m £2.20m
Other assets £1.11m £1.56m £1.11m £874.31k £610.41k
Defined benefit pension scheme asset or liability £0 £0 £0 £0 £0
Total liabilities £832.83k £199.77k £617.25k £574.52k £340.81k

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 19 December 2024 On Time
Accounts and TAR 31 March 2024 19 December 2024 On Time Download Open in new window
Annual return 31 March 2023 08 December 2023 On Time
Accounts and TAR 31 March 2023 08 December 2023 On Time Download Open in new window
Annual return 31 March 2022 18 August 2022 On Time
Accounts and TAR 31 March 2022 18 August 2022 On Time Download Open in new window
Annual return 31 March 2021 24 August 2021 On Time
Accounts and TAR 31 March 2021 24 August 2021 On Time Download Open in new window
Annual return 31 March 2020 04 August 2020 On Time
Accounts and TAR 31 March 2020 04 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 OF ASSOCIATION INCORPORATED 8 OCTOBER 1989 as amended on 19 May 2020

Charitable objects

The Company?s objects are:. To relieve the sickness suffering and distress of persons suffering from non-transmittable terminal illness within Northern Lincolnshire in particular but not exclusively by establishing, maintaining and managing a day care centre and Hospice for the relief of such persons.

Area of benefit

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

SEE OBJECT

Contact information

Address:
LINDSEY LODGE HOSPICE
BURRINGHAM ROAD
SCUNTHORPE
DN17 2AA
Phone:
01724270835
Email:
enquiries@lindseylodgehospice.org.uk
Website:

lindseylodgehospice.org.uk