CONGREGATION DES SOEURS DE CHARITE DE NOTRE DAME DU BON ET PERPETUAL SECOURS — Charity Commission profile

01 Identity

Registration and reporting

Registration status: Registered
Reporting status: Submission Received
Charity type: Trust
Registered: 8 June 1965
Removed: Not supplied
Financial period: 1 April 2024 – 31 March 2025
Latest income: £738,876
Latest expenditure: £696,767
Gift Aid: No
Owns or uses land: Yes
In administration: No
Insolvent: No
CIO: No

Public contact address: ST MARY'S CONVENT, EBCHESTER, CONSETT, CO DURHAM, DH8 0QD

02 Activities

What the charity does

Residential Care Home for ladies

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: 19 January 2026
Date Accounts Received: 19 January 2026
Total Gross Income: £738,876
Total Gross Expenditure: £696,767

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: 29 January 2025
Date Accounts Received: 29 January 2025
Total Gross Income: £717,792
Total Gross Expenditure: £639,114

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 January 2024
Date Accounts Received: 12 January 2024
Total Gross Income: £587,369
Total Gross Expenditure: £570,725

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: 28 November 2022
Date Accounts Received: 28 November 2022
Total Gross Income: £592,206
Total Gross Expenditure: £542,572

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: 26 January 2022
Date Accounts Received: 26 January 2022
Total Gross Income: £645,663
Total Gross Expenditure: £536,149

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: 19 January 2026
Total Gross Income: £738,876
Total Gross Expenditure: £696,767
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: No
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: 29 January 2025
Total Gross Income: £717,792
Total Gross Expenditure: £639,114
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: No
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 January 2024
Total Gross Income: £587,369
Total Gross Expenditure: £570,725
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: No
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: 28 November 2022
Total Gross Income: £592,206
Total Gross Expenditure: £542,572
Charity Raises Funds From Public: No
Charity Receives Govt Funding Contracts: No
Charity Receives Govt Funding Grants: Yes
Count Govt Grants: £5
Income From Government Grants: £38,908
Charity Has Trading Subsidiary: No
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: 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: 26 January 2022
Total Gross Income: £645,663
Total Gross Expenditure: £536,149
Charity Raises Funds From Public: No
Charity Receives Govt Funding Contracts: No
Charity Receives Govt Funding Grants: Yes
Count Govt Grants: £4
Income From Government Grants: £57,405
Charity Has Trading Subsidiary: No
Does Trustee Receive Any Benefit: No
Trustee Resigned Employment: No
Employees Salary Over 60k: No
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: 19 January 2026
Income Donations And Legacies: 6629
Income Other Trading Activities: 0
Income Charitable Activities: 724821
Income Investments: 7426
Income Other: 0
Income Total Income And Endowments: 738876
Income Legacies: 3644
Income Endowments: 0
Expenditure Raising Funds: £0
Expenditure Charitable Expenditure: £696,767
Expenditure Other: 0
Expenditure Total: 696767
Expenditure Investment Management: 0
Expenditure Grants Institution: 0
Expenditure Governance: 4929
Expenditure Support Costs: 4998
Expenditure Depreciation: 14788
Gain Loss Investment: -3627
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: 0
Reserves: £392,044
Assets Total Fixed: 2629075
Assets Own Use: 1957631
Assets Long Term Investment: 671444
Defined Benefit Pension Scheme: 0
Assets Other Assets: £401,445
Assets Total Liabilities: £9,401
Assets Current Investment: 0
Assets Total Assets And Liabilities: £3,021,119
Creditors One Year Total Current: 9401
Creditors Falling Due After One Year: 0
Assets Cash: £356,427
Funds Endowment: 0
Funds Unrestricted: 3021119
Funds Restricted: 0
Funds Total: 3021119
Count Employees: 34
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: 29 January 2025
Income Donations And Legacies: 6673
Income Other Trading Activities: 0
Income Charitable Activities: 703385
Income Investments: 7734
Income Other: 0
Income Total Income And Endowments: 717792
Income Legacies: 0
Income Endowments: 0
Expenditure Raising Funds: £0
Expenditure Charitable Expenditure: £639,114
Expenditure Other: 0
Expenditure Total: 639114
Expenditure Investment Management: 0
Expenditure Grants Institution: 0
Expenditure Governance: 4816
Expenditure Support Costs: 9951
Expenditure Depreciation: 14788
Gain Loss Investment: 394
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: 0
Reserves: £440,218
Assets Total Fixed: 2646574
Assets Own Use: 1972419
Assets Long Term Investment: 674155
Defined Benefit Pension Scheme: 0
Assets Other Assets: £344,592
Assets Total Liabilities: £8,529
Assets Current Investment: 0
Assets Total Assets And Liabilities: £2,982,637
Creditors One Year Total Current: 8529
Creditors Falling Due After One Year: 0
Assets Cash: £311,006
Funds Endowment: 0
Funds Unrestricted: 2982637
Funds Restricted: 0
Funds Total: 2982637
Count Employees: 36
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 January 2024
Income Donations And Legacies: 6195
Income Other Trading Activities: 0
Income Charitable Activities: 573784
Income Investments: 7390
Income Other: 0
Income Total Income And Endowments: 587369
Income Legacies: 0
Income Endowments: 0
Expenditure Raising Funds: £0
Expenditure Charitable Expenditure: £570,725
Expenditure Other: 0
Expenditure Total: 570725
Expenditure Investment Management: 0
Expenditure Grants Institution: 0
Expenditure Governance: 4693
Expenditure Support Costs: 13234
Expenditure Depreciation: 14788
Gain Loss Investment: -8268
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: 0
Reserves: £346,358
Assets Total Fixed: 2659719
Assets Own Use: 1987207
Assets Long Term Investment: 672512
Defined Benefit Pension Scheme: 0
Assets Other Assets: £251,263
Assets Total Liabilities: £7,417
Assets Current Investment: 0
Assets Total Assets And Liabilities: £2,903,565
Creditors One Year Total Current: 7417
Creditors Falling Due After One Year: 0
Assets Cash: £238,408
Funds Endowment: 0
Funds Unrestricted: 2903565
Funds Restricted: 0
Funds Total: 2903565
Count Employees: 35
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: 28 November 2022
Income Donations And Legacies: 39083
Income Other Trading Activities: 0
Income Charitable Activities: 546631
Income Investments: 6492
Income Other: 0
Income Total Income And Endowments: 592206
Income Legacies: 0
Income Endowments: 0
Expenditure Raising Funds: £0
Expenditure Charitable Expenditure: £542,572
Expenditure Other: 0
Expenditure Total: 542572
Expenditure Investment Management: 0
Expenditure Grants Institution: 0
Expenditure Governance: 3471
Expenditure Support Costs: 7336
Expenditure Depreciation: 14788
Gain Loss Investment: -7085
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: 0
Reserves: £323,194
Assets Total Fixed: 2682329
Assets Own Use: 2001995
Assets Long Term Investment: 680334
Defined Benefit Pension Scheme: 0
Assets Other Assets: £219,639
Assets Total Liabilities: £6,779
Assets Current Investment: 0
Assets Total Assets And Liabilities: £2,895,189
Creditors One Year Total Current: 6779
Creditors Falling Due After One Year: 0
Assets Cash: £205,266
Funds Endowment: 0
Funds Unrestricted: 2895189
Funds Restricted: 0
Funds Total: 2895189
Count Employees: 37
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: 26 January 2022
Income Donations And Legacies: 79809
Income Other Trading Activities: 0
Income Charitable Activities: 528615
Income Investments: 7239
Income Other: 0
Income Total Income And Endowments: 615663
Income Legacies: 10000
Income Endowments: 0
Expenditure Raising Funds: £0
Expenditure Charitable Expenditure: £536,149
Expenditure Other: 0
Expenditure Total: 536149
Expenditure Investment Management: 0
Expenditure Grants Institution: 0
Expenditure Governance: 4798
Expenditure Support Costs: 11475
Expenditure Depreciation: 14788
Gain Loss Investment: 8767
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: 0
Reserves: £150,350
Assets Total Fixed: 2702290
Assets Own Use: 2016783
Assets Long Term Investment: 685507
Defined Benefit Pension Scheme: 0
Assets Other Assets: £169,041
Assets Total Liabilities: £18,691
Assets Current Investment: 0
Assets Total Assets And Liabilities: £2,852,640
Creditors One Year Total Current: 18691
Creditors Falling Due After One Year: 0
Assets Cash: £150,215
Funds Endowment: 0
Funds Unrestricted: 2852640
Funds Restricted: 0
Funds Total: 2852640
Count Employees: 33
Charity Only Accounts: Yes

06 Official extract

Charity Area Of Operation

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

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: Durham
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: Sunderland
Parent Geographic Area Type: Metropolitan Counties
Parent Geographic Area Description: Tyne And Wear
Welsh Ind: No

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

07 Official extract

Charity Classification

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

Classification Code: 101
Classification Type: What
Classification Description: General Charitable Purposes

Classification Code: 104
Classification Type: What
Classification Description: Disability

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

Classification Code: 107
Classification Type: What
Classification Description: Accommodation/housing

Classification Code: 202
Classification Type: Who
Classification Description: Elderly/old People

Classification Code: 103
Classification Type: What
Classification Description: The Advancement Of Health Or Saving Of Lives

Classification Code: 108
Classification Type: What
Classification Description: Religious Activities

Classification Code: 205
Classification Type: Who
Classification Description: Other Charities Or Voluntary Bodies

Classification Code: 305
Classification Type: How
Classification Description: Provides Buildings/facilities/open Space

Classification Code: 304
Classification Type: How
Classification Description: Provides Human Resources

08 Official extract

Charity Event History

Charity Name: CONGREGATION DES SOEURS DE CHARITE DE NOTRE DAME DU BON ET PERPETUAL SECOURS
Charity Event Order: 1
Event Type: Standard registration
Date Of Event: 1965-06-08T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description: TRUST DEED DATED 8 MARCH 1965
Charitable Objects: FOR SUCH CHARITABLE PURPOSES WHICH ADVANCE THE RELIGIOUS AND OTHER CHARITABLE WORK FOR THE TIME BEING CARRIED ON IN ENGLAND AND WALES BY OR UNDER THE DIRECTION OF THE ORDER AS THE TRUSTEES WITH THE APPROVAL OF THE SUPERIOR SHALL FROM TIME TO TIME THINK FIT.
Area Of Benefit: ENGLAND AND WALES

10 Official extract

Charity Other Names

Charity Name Id: 114771
Charity Name Type: Working name
Charity Name: ST MARYS CONVENT

11 Official extract

Charity Other Regulators

Regulator Order: 1
Regulator Name: Care Quality Commission

12 Official extract

Charity Policy

Policy Name: Volunteer management

Policy Name: Investing charity funds policy and procedures

Policy Name: Internal charity financial controls policy and procedures

Policy Name: Complaints handling

Policy Name: Safeguarding vulnerable beneficiaries

Policy Name: Internal risk management policy and procedures

Policy Name: Paying staff

Policy Name: Safeguarding policy and procedures

Policy Name: Financial reserves policy and procedures

Policy Name: Trustee conflicts of interest policy and procedures

Policy Name: Bullying and harassment policy and procedures

Policy Name: Serious incident reporting policy and procedures

Policy Name: Conflicting interests

Policy Name: Trustee expenses policy and procedures

Policy Name: Complaints policy and procedures

Policy Name: Risk management