Groundwork South and North Tyneside Limited — Charity Commission profile

01 Identity

Registration and reporting

Registration status: Registered
Reporting status: Submission Received
Charity type: Charitable company
Registered: 31 January 1992
Removed: Not supplied
Company number supplied: 02592100
Financial period: 1 April 2024 – 31 March 2025
Latest income: £2,931,913
Latest expenditure: £2,984,211
Gift Aid: Yes
Owns or uses land: Yes
In administration: No
Insolvent: No
CIO: No

Public contact address: South Tyneside Groundwork Trust Ltd, The Eco Centre, Windmill Way, Hebburn, NE31 1SR

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

02 Activities

What the charity does

Working with communities to build stronger neighbourhoods.Working to realise the potential of young peopleThrough education, promoting learning, citizenship and sustainabilityWorking to reconnect people and placesWorking to provide training for employment and stimulating enterpriseWorking to help businesses succeed

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: 18 December 2025
Date Accounts Received: 18 December 2025
Total Gross Income: £2,931,913
Total Gross Expenditure: £2,984,211

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: 23 December 2024
Date Accounts Received: 23 December 2024
Total Gross Income: £2,553,579
Total Gross Expenditure: £2,582,605

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: 19 March 2024
Date Accounts Received: 19 March 2024
Total Gross Income: £2,377,054
Total Gross Expenditure: £2,481,420

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: 19 December 2022
Date Accounts Received: 19 December 2022
Total Gross Income: £2,009,368
Total Gross Expenditure: £2,050,502

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: 28 January 2022
Date Accounts Received: 28 January 2022
Total Gross Income: £1,951,672
Total Gross Expenditure: £1,838,479

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: 18 December 2025
Total Gross Income: £2,931,913
Total Gross Expenditure: £2,984,211
Grant Making Is Main Activity: No
Count Govt Contracts: 4
Count Govt Grants: £8
Income From Government Contracts: 1039169
Income From Government Grants: £379,055
Charity Has Trading Subsidiary: Yes
Trustee Also Director Of Subsidiary: Yes
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: 103

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: 23 December 2024
Total Gross Income: £2,553,579
Total Gross Expenditure: £2,582,605
Grant Making Is Main Activity: No
Count Govt Contracts: 4
Count Govt Grants: £4
Income From Government Contracts: 809431
Income From Government Grants: £165,389
Charity Has Trading Subsidiary: Yes
Trustee Also Director Of Subsidiary: Yes
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: 93

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: 19 March 2024
Total Gross Income: £2,377,054
Total Gross Expenditure: £2,481,420
Grant Making Is Main Activity: No
Count Govt Contracts: 5
Count Govt Grants: £4
Income From Government Contracts: 594405
Income From Government Grants: £205,189
Charity Has Trading Subsidiary: Yes
Trustee Also Director Of Subsidiary: Yes
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 90001 100000: 1
Count Volunteers: 250

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: 19 December 2022
Total Gross Income: £2,009,368
Total Gross Expenditure: £2,050,502
Charity Raises Funds From Public: Yes
Charity Professional Fundraiser: No
Charity Commercial Participator: No
Charity Receives Govt Funding Contracts: Yes
Count Govt Contracts: 5
Charity Receives Govt Funding Grants: Yes
Count Govt Grants: £12
Income From Government Contracts: 308755
Income From Government Grants: £404,422
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: Yes
Count Salary Band 60001 70000: 1
Count Volunteers: 32

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: 28 January 2022
Total Gross Income: £1,951,672
Total Gross Expenditure: £1,838,479
Charity Raises Funds From Public: Yes
Charity Professional Fundraiser: No
Charity Commercial Participator: No
Charity Receives Govt Funding Contracts: Yes
Count Govt Contracts: 8
Charity Receives Govt Funding Grants: Yes
Count Govt Grants: £4
Income From Government Contracts: 414496
Income From Government Grants: £336,095
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: Yes
Count Salary Band 60001 70000: 1
Count Volunteers: 150

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: 18 December 2025
Income Donations And Legacies: 87707
Income Other Trading Activities: 200202
Income Charitable Activities: 2592529
Income Investments: 51475
Income Other: 0
Income Total Income And Endowments: 2931913
Income Legacies: 0
Income Endowments: 0
Expenditure Raising Funds: £193,731
Expenditure Charitable Expenditure: £2,790,480
Expenditure Other: 0
Expenditure Total: 2984211
Expenditure Investment Management: 0
Expenditure Grants Institution: 0
Expenditure Governance: 13000
Expenditure Support Costs: 92503
Expenditure Depreciation: 103777
Gain Loss Investment: 0
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: 0
Reserves: £333,401
Assets Total Fixed: 2189860
Assets Own Use: 2189860
Assets Long Term Investment: 0
Defined Benefit Pension Scheme: 0
Assets Other Assets: £835,035
Assets Total Liabilities: £327,473
Assets Current Investment: 0
Assets Total Assets And Liabilities: £2,697,422
Creditors One Year Total Current: 323665
Creditors Falling Due After One Year: 3808
Assets Cash: £579,476
Funds Endowment: 0
Funds Unrestricted: 2519453
Funds Restricted: 177969
Funds Total: 2697422
Count Employees: 58
Consolidated 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: 23 December 2024
Income Donations And Legacies: 30547
Income Other Trading Activities: 162329
Income Charitable Activities: 2269828
Income Investments: 71419
Income Other: 19456
Income Total Income And Endowments: 2553579
Income Legacies: 0
Income Endowments: 0
Expenditure Raising Funds: £147,053
Expenditure Charitable Expenditure: £2,435,552
Expenditure Other: 0
Expenditure Total: 2582605
Expenditure Investment Management: 0
Expenditure Grants Institution: 0
Expenditure Governance: 451076
Expenditure Support Costs: 77209
Expenditure Depreciation: 108449
Gain Loss Investment: 0
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: 0
Reserves: £428,451
Assets Total Fixed: 2245953
Assets Own Use: 2245950
Assets Long Term Investment: 3
Defined Benefit Pension Scheme: 0
Assets Other Assets: £826,881
Assets Total Liabilities: £372,223
Assets Current Investment: 0
Assets Total Assets And Liabilities: £2,700,611
Creditors One Year Total Current: 358229
Creditors Falling Due After One Year: 13994
Assets Cash: £388,095
Funds Endowment: 0
Funds Unrestricted: 2618893
Funds Restricted: 81718
Funds Total: 2700611
Count Employees: 58
Consolidated 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: 19 March 2024
Income Donations And Legacies: 66912
Income Other Trading Activities: 157677
Income Charitable Activities: 2056465
Income Investments: 95030
Income Other: 970
Income Total Income And Endowments: 2377054
Income Legacies: 10000
Income Endowments: 0
Expenditure Raising Funds: £152,918
Expenditure Charitable Expenditure: £2,328,502
Expenditure Other: 0
Expenditure Total: 2481420
Expenditure Investment Management: 0
Expenditure Grants Institution: 0
Expenditure Governance: 11940
Expenditure Support Costs: 485064
Expenditure Depreciation: 91173
Gain Loss Investment: 0
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: 0
Reserves: £2,703,625
Assets Total Fixed: 2294700
Assets Own Use: 0
Assets Long Term Investment: 2294700
Defined Benefit Pension Scheme: 0
Assets Other Assets: £1,149,987
Assets Total Liabilities: £665,941
Assets Current Investment: 0
Assets Total Assets And Liabilities: £2,778,746
Creditors One Year Total Current: 642006
Creditors Falling Due After One Year: 23935
Assets Cash: £593,032
Funds Endowment: 0
Funds Unrestricted: 2676266
Funds Restricted: 102480
Funds Total: 2778746
Count Employees: 65
Consolidated 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: 19 December 2022
Income Donations And Legacies: 73321
Income Other Trading Activities: 143015
Income Charitable Activities: 1687267
Income Investments: 91387
Income Other: 14378
Income Total Income And Endowments: 2009368
Income Legacies: 10000
Income Endowments: 0
Expenditure Raising Funds: £141,808
Expenditure Charitable Expenditure: £1,908,694
Expenditure Other: 0
Expenditure Total: 2050502
Expenditure Investment Management: 0
Expenditure Grants Institution: 0
Expenditure Governance: 14103
Expenditure Support Costs: 227282
Expenditure Depreciation: 90636
Gain Loss Investment: 0
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: 0
Reserves: £2,687,296
Assets Total Fixed: 2348896
Assets Own Use: 2348893
Assets Long Term Investment: 3
Defined Benefit Pension Scheme: 0
Assets Other Assets: £1,037,410
Assets Total Liabilities: £571,112
Assets Current Investment: 0
Assets Total Assets And Liabilities: £2,815,194
Creditors One Year Total Current: 538063
Creditors Falling Due After One Year: 33049
Assets Cash: £376,101
Funds Endowment: 0
Funds Unrestricted: 2687296
Funds Restricted: 127898
Funds Total: 2815194
Count Employees: 66
Consolidated 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: 28 January 2022
Income Donations And Legacies: 259992
Income Other Trading Activities: 88341
Income Charitable Activities: 1320606
Income Investments: 62276
Income Other: 220457
Income Total Income And Endowments: 1951672
Income Legacies: 0
Income Endowments: 0
Expenditure Raising Funds: £123,691
Expenditure Charitable Expenditure: £1,714,788
Expenditure Other: 0
Expenditure Total: 1838479
Expenditure Investment Management: 0
Expenditure Grants Institution: 0
Expenditure Governance: 17970
Expenditure Support Costs: 423094
Expenditure Depreciation: 98762
Gain Loss Investment: 0
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: 200
Reserves: £341,873
Assets Total Fixed: 2384158
Assets Own Use: 2384158
Assets Long Term Investment: 0
Defined Benefit Pension Scheme: 0
Assets Other Assets: £1,030,636
Assets Total Liabilities: £490,548
Assets Current Investment: 0
Assets Total Assets And Liabilities: £2,924,246
Creditors One Year Total Current: 448048
Creditors Falling Due After One Year: 42500
Assets Cash: £498,879
Funds Endowment: 0
Funds Unrestricted: 2726031
Funds Restricted: 198215
Funds Total: 2924246
Count Employees: 57
Consolidated Accounts: Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type: Local Authority
Geographic Area Description: South Tyneside
Parent Geographic Area Type: Metropolitan Counties
Parent Geographic Area Description: Tyne And Wear
Welsh Ind: No

Geographic Area Type: Local Authority
Geographic Area Description: North Tyneside
Parent Geographic Area Type: Metropolitan Counties
Parent Geographic Area Description: Tyne And Wear
Welsh Ind: No

Geographic Area Type: Local Authority
Geographic Area Description: Newcastle Upon Tyne City
Parent Geographic Area Type: Metropolitan Counties
Parent Geographic Area Description: Tyne And Wear
Welsh Ind: No

07 Official extract

Charity Classification

Classification Code: 113
Classification Type: What
Classification Description: Economic/community Development/employment

Classification Code: 112
Classification Type: What
Classification Description: Environment/conservation/heritage

Classification Code: 207
Classification Type: Who
Classification Description: The General Public/mankind

Classification Code: 201
Classification Type: Who
Classification Description: Children/young People

Classification Code: 203
Classification Type: Who
Classification Description: People With Disabilities

Classification Code: 306
Classification Type: How
Classification Description: Provides Services

Classification Code: 102
Classification Type: What
Classification Description: Education/training

08 Official extract

Charity Event History

Charity Name: Groundwork South and North Tyneside Limited
Charity Event Order: 1
Event Type: Standard registration
Date Of Event: 1992-01-31T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description: MEMORANDUM AND ARTICLES OF ASSOCIATION INCORPORATED 15 MARCH 1991 AS AMENDED BY SPECIAL RESOLUTION DATED 11 DECEMBER 1991 AS AMENDED BY CERTIFICATE OF INCORPORATION DATED 10 DECEMBER 2007 AS AMENDED BY SPECIAL RESOLUTION DATED 4 JANUARY 2010 as amended on 01 Feb 2019
Charitable Objects: 3.4 TO PROMOTE FOR THE PUBLIC BENEFIT, URBAN OR RURAL REGENERATION IN AREAS OF SOCIAL AND ECONOMIC DEPRIVATION WITHIN THE METROPOLITAN BOROUGH OF SOUTH TYNESIDE AND THE CITY OF NEWCASTLE UPON TYNE BY ALL OR ANY OF THE FOLLOWING MEANS:3.4.1 THE RELIEF OF POVERTY IN SUCH WAYS AS MAY BE THOUGHT FIT,3.4 2 THE RELIEF OF UNEMPLOYMENT IN SUCH WAYS AS MAY BE THOUGHT FIT INCLUDING ASSISTANCE TO FIND EMPLOYMENT;3.4.3 SUCH OTHER MEANS AS MAY FROM TIME TO TIME BE DETERMINED SUBJECT TO THE PRIOR WRITTEN CONSENT OF THE CHARITY COMMISSION FOR ENGLAND AND WALES3.5 TO PROMOTE SUSTAINABLE DEVELOPMENT FOR THE BENEFIT OF THE PUBLIC BY:(A) PRESERVATION, CONSERVATION AND THE PROTECTION OF THE ENVIRONMENT AND THE PRUDENT USE OF RESOURCES,(H) THE RELIEF OF POVERTY AND THE IMPROVEMENT OF THE CONDITIONS OF LIFE IN SOCIALLY AND ECONOMICALLY DISADVANTAGED COMMUNITIES,(C) THE PROMOTION OF SUSTAINABLE MEANS OF ACHIEVING ECONOMIC AND SOCIAL GROWTH AND REGENERATION .3.6 TO ADVANCE THE EDUCATION OF THE PUBLIC IN SUBJECT RELATING TO SUSTAINABLE DEVELOPMENT AND THE PROTECTION, ENHANCEMENT AND REHABILITATION OF THE ENVIRONMENT AND TO PROMOTE STUDY AND RESEARCH IN SUCH SUBJECTS PROVIDED THAT THE USEFUL RESULTS OF SUCH STUDY ARE DISSEMINATED TO THE PUBLIC AT LARGE. SUSTAINABLE DEVELOPMENT IN THIS ARTICLE AND ARTICLE 3.5 ABOVE MEANS "DEVELOPMENT WHICH MEETS THE NEEDS OF THE PRESENT WITHOUT COMPROMISING THE ABILITY OF FUTURE GENERATION TO MEET THEIR OWN NEEDS. "3. 7 TO PROMOTE THE EFFICIENCIES AND THE EFFECTIVENESS OF THE CHARITIES IN DIRECT FURTHERANCE OF THEIR OBJECTS (OR ANY ONE OF THEM) BY THE PROVISION OF THE INFORMATION, ADVICE AND ASSISTANCE IN THE ESTABLISHMENT, ADMINISTRATION AND MANAGEMENT OF SUCH CHARITIES INCLUDING ASSISTANCE OF ANY TYPES IN CONNECTION WITH RAISING AND DISTRIBUTION OF FUNDS.3.8 TO PROMOTE THE EFFICIENCIES AND THE EFFECTIVENESS OF THE VOLUNTARY SECTOR FOR THE BENEFIT OF THE PUBLIC BY THE PROVISION OF INFORMATION, SUPPORT AND ADVICE TO LOCAL COMMUNITY GROUPS.
Area Of Benefit: THE BOROUGH OF SOUTH TYNESIDE, NEWCASTLE UPON TYNE, GATESHEAD

10 Official extract

Charity Other Names

Charity Name Id: 29589
Charity Name Type: Previous name
Charity Name: GROUNDWORK SOUTH TYNESIDE AND NEWCASTE-UPON-TYNE

Charity Name Id: 29593
Charity Name Type: Previous name
Charity Name: GROUNDWORK SOUTH TYNESIDE AND NEWCASTLE-UPON-TYNE

Charity Name Id: 29591
Charity Name Type: Working name
Charity Name: GROUNDWORK SOUTH TYNESIDE AND NEWCASTLE UPON TYNE

Charity Name Id: 29595
Charity Name Type: Previous name
Charity Name: SOUTH TYNESIDE GROUNDWORK TRUST

11 Official extract

Charity Other Regulators

Regulator Order: 1
Regulator Name: Ofsted (Office For Standards In Education)

12 Official extract

Charity Policy

Policy Name: Internal risk management policy and procedures

Policy Name: Safeguarding policy and procedures

Policy Name: Financial reserves policy and procedures

Policy Name: Conflicting interests

Policy Name: Complaints policy and procedures

Policy Name: Bullying and harassment policy and procedures

Policy Name: Serious incident reporting policy and procedures

Policy Name: Internal charity financial controls policy and procedures

Policy Name: Risk management

Policy Name: Complaints handling

Policy Name: Investment

Policy Name: Safeguarding vulnerable beneficiaries

Policy Name: Social media policy and procedures

Policy Name: Paying staff

Policy Name: Volunteer management

Policy Name: Trustee conflicts of interest policy and procedures

Policy Name: Trustee expenses policy and procedures