BritDB

CCEW Charity Commission profile

GROUNDWORK CRESWELL, ASHFIELD AND MANSFIELD

Registered charity 1004253 · organisation 1004253

01 Identity

Registration and reporting

Registration status
Registered
Reporting status
Suppressed
Charity type
Charitable company
Registered
26 September 1991
Removed
Not supplied
Company number supplied
02505814
Financial period
1 April 2020 – 31 March 2021
Latest income
£1,096,992
Latest expenditure
£1,132,432
Gift Aid
No
Owns or uses land
Yes
In administration
No
Insolvent
Yes
CIO
No

Public contact address: Worksop Turbine Centre, Shireoaks Triangle, Coach Close, Coach Close, Worksop, Notts, S81 8AP

Website recorded by the regulator: www.groundwork-creswell.org.uk (displayed as text)

02 Activities

What the charity does

To promote the conservation, protection and improvement of the physical and natural environment anywhere in our operational area; To provide facilities in the interests of social welfare for recreation and leisure time occupation within the objective of improving the conditions of life for those living and working in our operational area; to advance public education in environmental matters.

03 Official extract

Charity Annual Return History

Fin Period Start Date
1 April 2024
Fin Period End Date
31 March 2025
Ar Cycle Reference
AR25
Reporting Due Date
31 January 2026
Fin Period Start Date
1 April 2023
Fin Period End Date
31 March 2024
Ar Cycle Reference
AR24
Reporting Due Date
31 January 2025
Fin Period Start Date
1 April 2022
Fin Period End Date
31 March 2023
Ar Cycle Reference
AR23
Reporting Due Date
31 January 2024
Fin Period Start Date
1 April 2021
Fin Period End Date
31 March 2022
Ar Cycle Reference
AR22
Reporting Due Date
31 January 2023
Fin Period Start Date
1 April 2020
Fin Period End Date
31 March 2021
Ar Cycle Reference
AR21
Reporting Due Date
31 January 2022
Date Annual Return Received
27 September 2022
Date Accounts Received
27 September 2022
Total Gross Income
£1,096,992
Total Gross Expenditure
£1,132,432

04 Official extract

Charity Annual Return Parta

Latest Fin Period Submitted Ind
Yes
Fin Period Order Number
1
Ar Cycle Reference
AR21
Fin Period Start Date
1 April 2020
Fin Period End Date
31 March 2021
Ar Due Date
31 January 2022
Ar Received Date
27 September 2022
Total Gross Income
£1,096,992
Total Gross Expenditure
£1,132,432
Charity Raises Funds From Public
No
Charity Receives Govt Funding Contracts
Yes
Count Govt Contracts
9
Charity Receives Govt Funding Grants
No
Income From Government Contracts
445995
Charity Has Trading Subsidiary
Yes
Trustee Also Director Of Subsidiary
Yes
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
0
Latest Fin Period Submitted Ind
No
Fin Period Order Number
2
Ar Cycle Reference
AR20
Fin Period Start Date
1 April 2019
Fin Period End Date
31 March 2020
Ar Due Date
31 January 2021
Ar Received Date
10 February 2021
Total Gross Income
£1,080,072
Total Gross Expenditure
£1,191,837
Charity Raises Funds From Public
No
Charity Receives Govt Funding Contracts
Yes
Count Govt Contracts
1
Charity Receives Govt Funding Grants
No
Income From Government Contracts
13600
Charity Has Trading Subsidiary
Yes
Trustee Also Director Of Subsidiary
Yes
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
0
Latest Fin Period Submitted Ind
No
Fin Period Order Number
3
Ar Cycle Reference
AR19
Fin Period Start Date
1 April 2018
Fin Period End Date
31 March 2019
Ar Due Date
31 January 2020
Ar Received Date
28 January 2020
Total Gross Income
£1,487,367
Total Gross Expenditure
£1,537,023
Charity Raises Funds From Public
No
Charity Receives Govt Funding Contracts
Yes
Count Govt Contracts
5
Charity Receives Govt Funding Grants
No
Income From Government Contracts
74040
Charity Has Trading Subsidiary
Yes
Trustee Also Director Of Subsidiary
Yes
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
25
Latest Fin Period Submitted Ind
No
Fin Period Order Number
4
Ar Cycle Reference
AR18
Fin Period Start Date
1 April 2017
Fin Period End Date
31 March 2018
Ar Due Date
31 January 2019
Ar Received Date
18 January 2019
Total Gross Income
£1,182,577
Total Gross Expenditure
£1,366,304
Charity Raises Funds From Public
No
Charity Receives Govt Funding Contracts
Yes
Count Govt Contracts
5
Charity Receives Govt Funding Grants
No
Income From Government Contracts
69045
Charity Has Trading Subsidiary
Yes
Trustee Also Director Of Subsidiary
Yes
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
30
Latest Fin Period Submitted Ind
No
Fin Period Order Number
5
Ar Cycle Reference
AR17
Fin Period Start Date
1 April 2016
Fin Period End Date
31 March 2017
Ar Due Date
31 January 2018
Ar Received Date
12 January 2018
Total Gross Income
£1,408,303
Total Gross Expenditure
£1,592,436
Charity Raises Funds From Public
No
Grant Making Is Main Activity
No
Income From Government Contracts
98900
Income From Government Grants
£0
Charity Has Trading Subsidiary
Yes
Trustee Payments Acting As Trustee
No
Count Volunteers
65

05 Official extract

Charity Annual Return Partb

Latest Fin Period Submitted Ind
Yes
Fin Period Order Number
1
Ar Cycle Reference
AR21
Fin Period Start Date
1 April 2020
Fin Period End Date
31 March 2021
Ar Due Date
31 January 2022
Ar Received Date
27 September 2022
Income Donations And Legacies
0
Income Other Trading Activities
0
Income Charitable Activities
11030
Income Investments
0
Income Other
1085962
Income Total Income And Endowments
1096992
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£19,664
Expenditure Other
1112768
Expenditure Total
1132432
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
0
Expenditure Support Costs
76965
Expenditure Depreciation
8526
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£220,516
Assets Total Fixed
225810
Assets Own Use
225810
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£281,066
Assets Total Liabilities
£286,360
Assets Current Investment
0
Assets Total Assets And Liabilities
£220,516
Creditors One Year Total Current
244266
Creditors Falling Due After One Year
42094
Assets Cash
£175,327
Funds Endowment
0
Funds Unrestricted
125190
Funds Restricted
95326
Funds Total
220516
Count Employees
19
Consolidated Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
2
Ar Cycle Reference
AR20
Fin Period Start Date
1 April 2019
Fin Period End Date
31 March 2020
Ar Due Date
31 January 2021
Ar Received Date
10 February 2021
Income Donations And Legacies
0
Income Other Trading Activities
1039198
Income Charitable Activities
40874
Income Investments
0
Income Other
0
Income Total Income And Endowments
1080072
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£71,635
Expenditure Other
1120202
Expenditure Total
1191837
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
0
Expenditure Support Costs
42972
Expenditure Depreciation
13509
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£160,630
Assets Total Fixed
227066
Assets Own Use
227066
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£415,896
Assets Total Liabilities
£383,044
Assets Current Investment
0
Assets Total Assets And Liabilities
£259,918
Creditors One Year Total Current
383044
Creditors Falling Due After One Year
0
Assets Cash
£92,766
Funds Endowment
0
Funds Unrestricted
160630
Funds Restricted
99288
Funds Total
259918
Count Employees
19
Consolidated Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
3
Ar Cycle Reference
AR19
Fin Period Start Date
1 April 2018
Fin Period End Date
31 March 2019
Ar Due Date
31 January 2020
Ar Received Date
28 January 2020
Income Donations And Legacies
0
Income Other Trading Activities
1303579
Income Charitable Activities
183788
Income Investments
0
Income Other
0
Income Total Income And Endowments
1487367
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£438,488
Expenditure Other
1098535
Expenditure Total
1537023
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
0
Expenditure Support Costs
154672
Expenditure Depreciation
12749
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£0
Assets Total Fixed
188695
Assets Own Use
188695
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£647,279
Assets Total Liabilities
£464,291
Assets Current Investment
0
Assets Total Assets And Liabilities
£371,683
Creditors One Year Total Current
464291
Creditors Falling Due After One Year
0
Assets Cash
£207,103
Funds Endowment
0
Funds Unrestricted
293279
Funds Restricted
78404
Funds Total
371683
Count Employees
23
Consolidated Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
4
Ar Cycle Reference
AR18
Fin Period Start Date
1 April 2017
Fin Period End Date
31 March 2018
Ar Due Date
31 January 2019
Ar Received Date
18 January 2019
Income Donations And Legacies
0
Income Other Trading Activities
0
Income Charitable Activities
0
Income Investments
0
Income Other
1182577
Income Total Income And Endowments
1182577
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£0
Expenditure Other
1366304
Expenditure Total
1366304
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
0
Expenditure Support Costs
0
Expenditure Depreciation
49992
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£143,022
Assets Total Fixed
188355
Assets Own Use
188355
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£525,876
Assets Total Liabilities
£271,892
Assets Current Investment
0
Assets Total Assets And Liabilities
£442,339
Creditors One Year Total Current
270596
Creditors Falling Due After One Year
1296
Assets Cash
£143,022
Funds Endowment
0
Funds Unrestricted
362339
Funds Restricted
80000
Funds Total
442339
Count Employees
25
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
5
Ar Cycle Reference
AR17
Fin Period Start Date
1 April 2016
Fin Period End Date
31 March 2017
Ar Due Date
31 January 2018
Ar Received Date
12 January 2018
Income Donations And Legacies
0
Income Other Trading Activities
957471
Income Charitable Activities
450832
Income Investments
0
Income Other
0
Income Total Income And Endowments
1408303
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£1,592,436
Expenditure Other
0
Expenditure Total
1592436
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
372564
Expenditure Support Costs
12336
Expenditure Depreciation
71331
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Reserves
£29,199
Assets Total Fixed
988918
Assets Own Use
988918
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£402,323
Assets Total Liabilities
£445,563
Assets Current Investment
0
Assets Total Assets And Liabilities
£945,678
Creditors One Year Total Current
439696
Creditors Falling Due After One Year
5867
Assets Cash
£25,912
Funds Endowment
0
Funds Unrestricted
634138
Funds Restricted
311540
Funds Total
945678
Count Employees
34
Consolidated Accounts
Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type
Local Authority
Geographic Area Description
Nottinghamshire
Welsh Ind
No
Geographic Area Type
Local Authority
Geographic Area Description
Rotherham
Parent Geographic Area Type
Metropolitan Counties
Parent Geographic Area Description
South Yorkshire
Welsh Ind
No
Geographic Area Type
Local Authority
Geographic Area Description
North Lincolnshire
Welsh Ind
No
Geographic Area Type
Local Authority
Geographic Area Description
Derbyshire
Welsh Ind
No

07 Official extract

Charity Classification

Classification Code
102
Classification Type
What
Classification Description
Education/training
Classification Code
306
Classification Type
How
Classification Description
Provides Services
Classification Code
105
Classification Type
What
Classification Description
The Prevention Or Relief Of Poverty
Classification Code
207
Classification Type
Who
Classification Description
The General Public/mankind
Classification Code
202
Classification Type
Who
Classification Description
Elderly/old People
Classification Code
112
Classification Type
What
Classification Description
Environment/conservation/heritage
Classification Code
107
Classification Type
What
Classification Description
Accommodation/housing
Classification Code
201
Classification Type
Who
Classification Description
Children/young People
Classification Code
103
Classification Type
What
Classification Description
The Advancement Of Health Or Saving Of Lives
Classification Code
113
Classification Type
What
Classification Description
Economic/community Development/employment
Classification Code
109
Classification Type
What
Classification Description
Arts/culture/heritage/science
Classification Code
310
Classification Type
How
Classification Description
Other Charitable Activities
Classification Code
205
Classification Type
Who
Classification Description
Other Charities Or Voluntary Bodies
Classification Code
203
Classification Type
Who
Classification Description
People With Disabilities
Classification Code
304
Classification Type
How
Classification Description
Provides Human Resources

08 Official extract

Charity Event History

Charity Name
GROUNDWORK CRESWELL, ASHFIELD AND MANSFIELD
Charity Event Order
1
Event Type
Standard registration
Date Of Event
1991-09-26T00:00:00
Charity Name
GROUNDWORK CRESWELL, ASHFIELD AND MANSFIELD
Charity Event Order
2
Event Type
Asset transfer in
Date Of Event
2014-04-23T00:00:00
Reason
Transfer of funds
Assoc Organisation Number
1032208
Assoc Registered Charity Number
1032208
Assoc Charity Name
ASHFIELD AND MANSFIELD GROUNDWORK TRUST
Charity Name
GROUNDWORK CRESWELL, ASHFIELD AND MANSFIELD
Charity Event Order
3
Event Type
Asset transfer in
Date Of Event
2015-08-07T00:00:00
Reason
Transfer of funds
Assoc Organisation Number
1049402
Assoc Registered Charity Number
1049402
Assoc Charity Name
GROUNDWORK LINCOLNSHIRE

09 Official extract

Charity Governing Document

Governing Document Description
MEMORANDUM AND ARTICLES OF ASSOCIATION INCORPORATED 25 MAY 1989 AS AMENDED BY SPECIAL RESOLUTIONS DATED 10/091991, 23/01/1997, 15/01/1998, 05/05/2005 AND 15/07/2008, AND CERTIFICATE OF INCORPORATION UPON CHANGE OF NAME DATED 21/07/08
Charitable Objects
1. TO PROMOTE THE CONSERVATION, PROTECTION AND IMPROVEMENT OF THE PHYSICAL AND NATURAL ENVIRONMENT IN THE DISTRICTS OF ASHFIELD, BASSETLAW, BOLSOVER, MANSFIELD, NEWARK AND SHERWOOD AND NORTH EAST DERBYSHIRE AND THE BOROUGHS OF CHESTERFIELD AND ROTHERHAM (THE AREA OF BENEFIT).2. TO PROVIDE FACILITIES IN THE INTERESTS OF SOCIAL WELFARE FOR RECREATION AND LEISURE TIME OCCUPATION WITH THE OBJECTIVE OF IMPROVING THE CONDITIONS OF LIFE FOR THOSE LIVING IN OR WORKING IN OR RESORTING TO THE AREA OF BENEFIT.3. TO ADVANCE PUBLIC EDUCATION IN ENVIRONMENTAL MATTERS AND OTHER WAYS OF BETTER CONSERVING, PROTECTING AND IMPROVING THE SAME WHERESOEVER.4. TO PROMOTE THE EFFICIENCY AND EFFICACY OF OTHER CHARITIES HAVING OBJECTS SIMILAR TO THE OBJECTS OF THE COMPANY APART FROM ITS AREA OF BENEFIT.5. TO PROMOTE, FOR THE PUBLIC BENEFIT, URBAN AND RURAL REGENERATION IN AREA S OF SOCIAL AND ECONOMIC DEPRIVATION IN THE AREA OF BENEFIT (SEE CLAUSE 3.5 FOR FURTHER DETAILS)
Area Of Benefit
THE DISTRICTS OF ASHFIELD, BASSETLAW, BOLSOVER, MANSFIELD, NEWARK AND SHERWOOD AND NORTH EAST DERBYSHIRE AND THE BOROUGHS OF CHESTERFIELD AND ROTHERHAM

10 Official extract

Charity Other Names

Charity Name Id
648611
Charity Name Type
Working name
Charity Name
The Old Willow Works
Charity Name Id
20436
Charity Name Type
Previous name
Charity Name
CRESWELL GROUNDWORK TRUST

11 Official extract

Charity Other Regulators

Regulator Order
1
Regulator Name
Homes England
Regulator Order
2
Regulator Name
Ofsted (Office For Standards In Education)

12 Official extract

Charity Policy

Policy Name
Conflicting interests
Policy Name
Paying staff
Policy Name
Volunteer management
Policy Name
Complaints handling
Policy Name
Safeguarding vulnerable beneficiaries
Policy Name
Risk management