CCEW Charity Commission profile

DELPHSIDE LTD

Registered charity 1006024 · organisation 1006024

01 Identity

Registration and reporting

Registration status
Registered
Reporting status
Submission Received
Charity type
Charitable company
Registered
15 November 1991
Removed
Not supplied
Company number supplied
02609389
Financial period
1 April 2024 – 31 March 2025
Latest income
£2,741,140
Latest expenditure
£2,646,364
Gift Aid
Yes
Owns or uses land
No
In administration
No
Insolvent
No
CIO
No

Public contact address: Avondale Mental Healthcare Centre, 11 Sandstone Drive, Whiston, Prescot, L35 7LS

Website recorded by the regulator: www.avondale.org.uk (displayed as text)

02 Activities

What the charity does

THE PRINCIPAL ACTIVITY AND OBJECTS OF THE COMPANY DURING THE YEAR ARE TO PROVIDE THE RELIEF OF SUFFERING BY PROVIDING FOR THE CARE, ACCOMMODATION,TRAINING, EDUCATION, FUTURE LIVING, EMPLOYMENT, OCCUPATION AND SUSTENANCE OF PHYSICALLY OR MENTALLY ILL PERSONS, IN ORDER TO FOSTER AND ENCOURAGE A SENSE OF INDEPENDENCE.

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
Date Annual Return Received
12 September 2025
Date Accounts Received
12 September 2025
Total Gross Income
£2,741,140
Total Gross Expenditure
£2,646,364
Fin Period Start Date
1 April 2023
Fin Period End Date
31 March 2024
Ar Cycle Reference
AR24
Reporting Due Date
31 January 2025
Date Annual Return Received
18 October 2024
Date Accounts Received
18 October 2024
Total Gross Income
£2,566,517
Total Gross Expenditure
£2,465,209
Fin Period Start Date
1 April 2022
Fin Period End Date
31 March 2023
Ar Cycle Reference
AR23
Reporting Due Date
31 January 2024
Date Annual Return Received
12 December 2023
Date Accounts Received
12 December 2023
Total Gross Income
£2,339,961
Total Gross Expenditure
£2,400,394
Fin Period Start Date
1 April 2021
Fin Period End Date
31 March 2022
Ar Cycle Reference
AR22
Reporting Due Date
31 January 2023
Date Annual Return Received
9 December 2022
Date Accounts Received
9 December 2022
Total Gross Income
£2,343,476
Total Gross Expenditure
£2,200,635
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
16 December 2021
Date Accounts Received
16 December 2021
Total Gross Income
£2,135,933
Total Gross Expenditure
£2,053,239

04 Official extract

Charity Annual Return Parta

Latest Fin Period Submitted Ind
Yes
Fin Period Order Number
1
Ar Cycle Reference
AR25
Fin Period Start Date
1 April 2024
Fin Period End Date
31 March 2025
Ar Due Date
31 January 2026
Ar Received Date
12 September 2025
Total Gross Income
£2,741,140
Total Gross Expenditure
£2,646,364
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£0
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
No
Trustee Receives Other Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
Yes
Count Salary Band 70001 80000
1
Count Volunteers
0
Latest Fin Period Submitted Ind
No
Fin Period Order Number
2
Ar Cycle Reference
AR24
Fin Period Start Date
1 April 2023
Fin Period End Date
31 March 2024
Ar Due Date
31 January 2025
Ar Received Date
18 October 2024
Total Gross Income
£2,566,517
Total Gross Expenditure
£2,465,209
Grant Making Is Main Activity
No
Count Govt Contracts
7
Count Govt Grants
£0
Income From Government Contracts
2206740
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
No
Trustee Receives Other Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
Yes
Count Salary Band 60001 70000
1
Count Salary Band 70001 80000
0
Count Salary Band 80001 90000
0
Count Salary Band 90001 100000
0
Count Salary Band 100001 110000
0
Count Salary Band 110001 120000
0
Count Salary Band 120001 130000
0
Count Salary Band 130001 140000
0
Count Salary Band 140001 150000
0
Count Salary Band 150001 200000
0
Count Salary Band 200001 250000
0
Count Salary Band 250001 300000
0
Count Salary Band 300001 350000
0
Count Salary Band 350001 400000
0
Count Salary Band 400001 450000
0
Count Salary Band 450001 500000
0
Count Salary Band Over 500000
0
Count Volunteers
0
Latest Fin Period Submitted Ind
No
Fin Period Order Number
3
Ar Cycle Reference
AR23
Fin Period Start Date
1 April 2022
Fin Period End Date
31 March 2023
Ar Due Date
31 January 2024
Ar Received Date
12 December 2023
Total Gross Income
£2,339,961
Total Gross Expenditure
£2,400,394
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£1
Income From Government Grants
£30,499
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
No
Trustee Receives Other Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
Yes
Count Salary Band 60001 70000
1
Count Volunteers
0
Latest Fin Period Submitted Ind
No
Fin Period Order Number
4
Ar Cycle Reference
AR22
Fin Period Start Date
1 April 2021
Fin Period End Date
31 March 2022
Ar Due Date
31 January 2023
Ar Received Date
9 December 2022
Total Gross Income
£2,343,476
Total Gross Expenditure
£2,200,635
Charity Raises Funds From Public
No
Charity Receives Govt Funding Contracts
No
Charity Receives Govt Funding Grants
Yes
Count Govt Grants
£3
Income From Government Grants
£93,469
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
Yes
Count Salary Band 60001 70000
1
Count Volunteers
0
Latest Fin Period Submitted Ind
No
Fin Period Order Number
5
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
16 December 2021
Total Gross Income
£2,135,933
Total Gross Expenditure
£2,053,239
Charity Raises Funds From Public
Yes
Charity Professional Fundraiser
No
Charity Commercial Participator
No
Charity Receives Govt Funding Contracts
No
Charity Receives Govt Funding Grants
Yes
Count Govt Grants
£3
Income From Government Grants
£147,082
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
Yes
Count Salary Band 60001 70000
1
Count Volunteers
0

05 Official extract

Charity Annual Return Partb

Latest Fin Period Submitted Ind
Yes
Fin Period Order Number
1
Ar Cycle Reference
AR25
Fin Period Start Date
1 April 2024
Fin Period End Date
31 March 2025
Ar Due Date
31 January 2026
Ar Received Date
12 September 2025
Income Donations And Legacies
40000
Income Other Trading Activities
0
Income Charitable Activities
2670621
Income Investments
4420
Income Other
26099
Income Total Income And Endowments
2741140
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£2,646,364
Expenditure Other
0
Expenditure Total
2646364
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
12026
Expenditure Support Costs
11305
Expenditure Depreciation
25261
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£697,716
Assets Total Fixed
1506132
Assets Own Use
1506132
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£884,260
Assets Total Liabilities
£1,286,544
Assets Current Investment
0
Assets Total Assets And Liabilities
£1,103,848
Creditors One Year Total Current
186544
Creditors Falling Due After One Year
1100000
Assets Cash
£705,067
Funds Endowment
0
Funds Unrestricted
1044248
Funds Restricted
59600
Funds Total
1103848
Count Employees
69
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
2
Ar Cycle Reference
AR24
Fin Period Start Date
1 April 2023
Fin Period End Date
31 March 2024
Ar Due Date
31 January 2025
Ar Received Date
18 October 2024
Income Donations And Legacies
101937
Income Other Trading Activities
0
Income Charitable Activities
2426317
Income Investments
5170
Income Other
33093
Income Total Income And Endowments
2566517
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£2,465,209
Expenditure Other
0
Expenditure Total
2465209
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
10080
Expenditure Support Costs
21027
Expenditure Depreciation
29871
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£921,132
Assets Total Fixed
1505467
Assets Own Use
1505467
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£791,507
Assets Total Liabilities
£1,287,902
Assets Current Investment
0
Assets Total Assets And Liabilities
£1,009,072
Creditors One Year Total Current
187902
Creditors Falling Due After One Year
1100000
Assets Cash
£669,035
Funds Endowment
0
Funds Unrestricted
921132
Funds Restricted
87940
Funds Total
1009072
Count Employees
70
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
3
Ar Cycle Reference
AR23
Fin Period Start Date
1 April 2022
Fin Period End Date
31 March 2023
Ar Due Date
31 January 2024
Ar Received Date
12 December 2023
Income Donations And Legacies
10
Income Other Trading Activities
0
Income Charitable Activities
2310047
Income Investments
1013
Income Other
28891
Income Total Income And Endowments
2339961
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£2,400,394
Expenditure Other
0
Expenditure Total
2400394
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
0
Expenditure Support Costs
236507
Expenditure Depreciation
30354
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£534,909
Assets Total Fixed
1472855
Assets Own Use
1472855
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£696,121
Assets Total Liabilities
£1,261,212
Assets Current Investment
0
Assets Total Assets And Liabilities
£907,764
Creditors One Year Total Current
161212
Creditors Falling Due After One Year
1100000
Assets Cash
£636,106
Funds Endowment
0
Funds Unrestricted
907764
Funds Restricted
0
Funds Total
907764
Count Employees
75
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
4
Ar Cycle Reference
AR22
Fin Period Start Date
1 April 2021
Fin Period End Date
31 March 2022
Ar Due Date
31 January 2023
Ar Received Date
9 December 2022
Income Donations And Legacies
2519
Income Other Trading Activities
0
Income Charitable Activities
2340531
Income Investments
41
Income Other
385
Income Total Income And Endowments
2343476
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£2,200,635
Expenditure Other
0
Expenditure Total
2200635
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
0
Expenditure Support Costs
248088
Expenditure Depreciation
33311
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£601,483
Assets Total Fixed
1466714
Assets Own Use
1466714
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£766,385
Assets Total Liabilities
£1,264,902
Assets Current Investment
0
Assets Total Assets And Liabilities
£968,197
Creditors One Year Total Current
164902
Creditors Falling Due After One Year
1100000
Assets Cash
£683,331
Funds Endowment
0
Funds Unrestricted
968197
Funds Restricted
0
Funds Total
968197
Count Employees
70
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
5
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
16 December 2021
Income Donations And Legacies
9848
Income Other Trading Activities
2126022
Income Charitable Activities
0
Income Investments
55
Income Other
8
Income Total Income And Endowments
2135933
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£2,053,239
Expenditure Other
0
Expenditure Total
2053239
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
0
Expenditure Support Costs
173301
Expenditure Depreciation
29528
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£464,787
Assets Total Fixed
1460569
Assets Own Use
1460569
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£605,665
Assets Total Liabilities
£1,240,878
Assets Current Investment
0
Assets Total Assets And Liabilities
£825,356
Creditors One Year Total Current
140878
Creditors Falling Due After One Year
1100000
Assets Cash
£484,652
Funds Endowment
0
Funds Unrestricted
825356
Funds Restricted
0
Funds Total
825356
Count Employees
69
Charity Only Accounts
Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type
Local Authority
Geographic Area Description
Knowsley
Parent Geographic Area Type
Metropolitan Counties
Parent Geographic Area Description
Merseyside
Welsh Ind
No
Geographic Area Type
Local Authority
Geographic Area Description
St Helens
Parent Geographic Area Type
Metropolitan Counties
Parent Geographic Area Description
Merseyside
Welsh Ind
No

07 Official extract

Charity Classification

Classification Code
103
Classification Type
What
Classification Description
The Advancement Of Health Or Saving Of Lives
Classification Code
306
Classification Type
How
Classification Description
Provides Services
Classification Code
203
Classification Type
Who
Classification Description
People With Disabilities

08 Official extract

Charity Event History

Charity Name
DELPHSIDE LTD
Charity Event Order
1
Event Type
Standard registration
Date Of Event
1991-11-15T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description
MEMORANDUM AND ARTICLES OF ASSOCIATION INCORPORATED 10 MAY 1991 AS AMENDED BY SPECIAL RESOLUTIONS DATED 28 JANUARY 2005
Charitable Objects
TO RELIEVE MENTALLY ILL OR INFIRM PERSONS BY THE PROVISION OF ACCOMMODATION AND OTHER ASSISTANCE IN ORDER THAT THEY MIGHT BE REHABILITATED AND RESETTLED IN THE COMMUNITY AT LARGE
Area Of Benefit
NOT DEFINED

10 Official extract

Charity Other Names

Charity Name Id
24992
Charity Name Type
Working name
Charity Name
AVONDALE NURSING HOME
Charity Name Id
530938
Charity Name Type
Working name
Charity Name
AVONDALE MENTAL HEALTHCARE CENTRE

11 Official extract

Charity Other Regulators

Regulator Order
1
Regulator Name
Care Quality Commission

12 Official extract

Charity Policy

Policy Name
Internal risk management policy and procedures
Policy Name
Internal charity financial controls policy and procedures
Policy Name
Trustee expenses policy and procedures
Policy Name
Trustee conflicts of interest policy and procedures
Policy Name
Serious incident reporting policy and procedures
Policy Name
Paying staff
Policy Name
Safeguarding vulnerable beneficiaries
Policy Name
Conflicting interests
Policy Name
Complaints policy and procedures
Policy Name
Safeguarding policy and procedures
Policy Name
Complaints handling
Policy Name
Financial reserves policy and procedures
Policy Name
Risk management
Policy Name
Social media policy and procedures
Policy Name
Bullying and harassment policy and procedures