BritDB

CCEW Charity Commission profile

Heeley Trust

Registered charity 1067567 · organisation 3944273

01 Identity

Registration and reporting

Registration status
Registered
Reporting status
Submission Received
Charity type
Charitable company
Registered
20 January 1998
Removed
Not supplied
Company number supplied
03288676
Financial period
1 April 2024 – 31 March 2025
Latest income
£2,068,465
Latest expenditure
£1,680,278
Gift Aid
Yes
Owns or uses land
Yes
In administration
No
Insolvent
No
CIO
No

Public contact address: ASH TREE YARD, 62-68 THIRLWELL ROAD, HEELEY, SHEFFIELD, S8 9TF

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

02 Activities

What the charity does

Heeley Trust is a community-led anchor organisation, working hard to improve the environment, opportunities and prospects of our neighbourhood. We work together with residents, groups, schools and agencies to strengthen community cohesion through youth, training, community and environmental projects. We are developing social enterprises and a growing asset base to sustain this work.

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
£2,068,465
Total Gross Expenditure
£1,680,278
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
31 January 2025
Date Accounts Received
31 January 2025
Total Gross Income
£1,470,859
Total Gross Expenditure
£1,429,169
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
8 February 2024
Date Accounts Received
8 February 2024
Total Gross Income
£1,309,027
Total Gross Expenditure
£1,281,653
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
3 February 2023
Date Accounts Received
3 February 2023
Total Gross Income
£1,277,225
Total Gross Expenditure
£1,188,340
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
21 January 2022
Date Accounts Received
21 January 2022
Total Gross Income
£1,275,562
Total Gross Expenditure
£1,190,057

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
£2,068,465
Total Gross Expenditure
£1,680,278
Grant Making Is Main Activity
No
Count Govt Contracts
2
Count Govt Grants
£12
Income From Government Contracts
291189
Income From Government Grants
£456,514
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
50
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
31 January 2025
Total Gross Income
£1,470,859
Total Gross Expenditure
£1,429,169
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£8
Income From Government Grants
£205,036
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
50
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
8 February 2024
Total Gross Income
£1,309,027
Total Gross Expenditure
£1,281,653
Grant Making Is Main Activity
No
Count Govt Contracts
1
Count Govt Grants
£6
Income From Government Contracts
10905
Income From Government Grants
£134,860
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
50
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
3 February 2023
Total Gross Income
£1,277,225
Total Gross Expenditure
£1,188,340
Charity Raises Funds From Public
Yes
Charity Professional Fundraiser
No
Charity Commercial Participator
No
Charity Receives Govt Funding Contracts
Yes
Count Govt Contracts
10
Charity Receives Govt Funding Grants
Yes
Count Govt Grants
£18
Income From Government Contracts
294434
Income From Government Grants
£163,728
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
50
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
21 January 2022
Total Gross Income
£1,275,562
Total Gross Expenditure
£1,190,057
Charity Raises Funds From Public
Yes
Charity Professional Fundraiser
No
Charity Commercial Participator
No
Charity Receives Govt Funding Contracts
Yes
Count Govt Contracts
10
Charity Receives Govt Funding Grants
Yes
Count Govt Grants
£9
Income From Government Contracts
308791
Income From Government Grants
£97,810
Charity Has Trading Subsidiary
Yes
Trustee Also Director Of Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
85

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
8005
Income Other Trading Activities
0
Income Charitable Activities
1629324
Income Investments
0
Income Other
431136
Income Total Income And Endowments
2068465
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£1,680,278
Expenditure Other
0
Expenditure Total
1680278
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
20553
Expenditure Support Costs
52917
Expenditure Depreciation
64137
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£119,353
Assets Total Fixed
2624237
Assets Own Use
2624237
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£740,887
Assets Total Liabilities
£335,467
Assets Current Investment
0
Assets Total Assets And Liabilities
£3,029,657
Creditors One Year Total Current
232637
Creditors Falling Due After One Year
102830
Assets Cash
£441,268
Funds Endowment
0
Funds Unrestricted
952990
Funds Restricted
2076667
Funds Total
3029657
Count Employees
37
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
31 January 2025
Income Donations And Legacies
5085
Income Other Trading Activities
0
Income Charitable Activities
1465774
Income Investments
0
Income Other
0
Income Total Income And Endowments
1470859
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£1,429,169
Expenditure Other
0
Expenditure Total
1429169
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
23129
Expenditure Support Costs
50817
Expenditure Depreciation
63307
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£228,765
Assets Total Fixed
2673830
Assets Own Use
2673830
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£776,969
Assets Total Liabilities
£809,329
Assets Current Investment
0
Assets Total Assets And Liabilities
£2,641,470
Creditors One Year Total Current
281193
Creditors Falling Due After One Year
528136
Assets Cash
£379,945
Funds Endowment
0
Funds Unrestricted
634169
Funds Restricted
2007301
Funds Total
2641470
Count Employees
34
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
8 February 2024
Income Donations And Legacies
0
Income Other Trading Activities
10675
Income Charitable Activities
1298352
Income Investments
0
Income Other
0
Income Total Income And Endowments
1309027
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£1,281,653
Expenditure Other
0
Expenditure Total
1281653
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
7630
Expenditure Support Costs
21736
Expenditure Depreciation
26824
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£227,603
Assets Total Fixed
2731601
Assets Own Use
2731601
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£707,988
Assets Total Liabilities
£839,809
Assets Current Investment
0
Assets Total Assets And Liabilities
£2,599,780
Creditors One Year Total Current
302673
Creditors Falling Due After One Year
537136
Assets Cash
£267,957
Funds Endowment
0
Funds Unrestricted
644637
Funds Restricted
1955143
Funds Total
2599780
Count Employees
30
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
3 February 2023
Income Donations And Legacies
18612
Income Other Trading Activities
0
Income Charitable Activities
1258377
Income Investments
0
Income Other
236
Income Total Income And Endowments
1277225
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£1,188,340
Expenditure Other
0
Expenditure Total
1188340
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
7159
Expenditure Support Costs
0
Expenditure Depreciation
23569
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£231,339
Assets Total Fixed
2696933
Assets Own Use
2696933
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£778,462
Assets Total Liabilities
£902,989
Assets Current Investment
0
Assets Total Assets And Liabilities
£2,572,406
Creditors One Year Total Current
347478
Creditors Falling Due After One Year
555511
Assets Cash
£436,019
Funds Endowment
0
Funds Unrestricted
619790
Funds Restricted
1952616
Funds Total
2572406
Count Employees
28
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
21 January 2022
Income Donations And Legacies
3082
Income Other Trading Activities
0
Income Charitable Activities
1214118
Income Investments
0
Income Other
58362
Income Total Income And Endowments
1275562
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£1,190,057
Expenditure Other
0
Expenditure Total
1190057
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
6888
Expenditure Support Costs
38128
Expenditure Depreciation
24604
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£165,362
Assets Total Fixed
2691842
Assets Own Use
2691842
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£830,888
Assets Total Liabilities
£1,039,209
Assets Current Investment
0
Assets Total Assets And Liabilities
£2,483,521
Creditors One Year Total Current
463240
Creditors Falling Due After One Year
575969
Assets Cash
£429,694
Funds Endowment
0
Funds Unrestricted
558563
Funds Restricted
1924958
Funds Total
2483521
Count Employees
28
Charity Only Accounts
Yes

06 Official extract

Charity Area Of Operation

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
Sheffield City
Parent Geographic Area Type
Metropolitan Counties
Parent Geographic Area Description
South Yorkshire
Welsh Ind
No
Geographic Area Type
Local Authority
Geographic Area Description
Barnsley
Parent Geographic Area Type
Metropolitan Counties
Parent Geographic Area Description
South Yorkshire
Welsh Ind
No

07 Official extract

Charity Classification

Classification Code
203
Classification Type
Who
Classification Description
People With Disabilities
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
116
Classification Type
What
Classification Description
Recreation
Classification Code
101
Classification Type
What
Classification Description
General Charitable Purposes
Classification Code
113
Classification Type
What
Classification Description
Economic/community Development/employment
Classification Code
309
Classification Type
How
Classification Description
Acts As An Umbrella Or Resource Body
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
307
Classification Type
How
Classification Description
Provides Advocacy/advice/information
Classification Code
201
Classification Type
Who
Classification Description
Children/young People
Classification Code
112
Classification Type
What
Classification Description
Environment/conservation/heritage
Classification Code
205
Classification Type
Who
Classification Description
Other Charities Or Voluntary Bodies
Classification Code
102
Classification Type
What
Classification Description
Education/training
Classification Code
206
Classification Type
Who
Classification Description
Other Defined Groups
Classification Code
110
Classification Type
What
Classification Description
Amateur Sport
Classification Code
304
Classification Type
How
Classification Description
Provides Human Resources
Classification Code
109
Classification Type
What
Classification Description
Arts/culture/heritage/science
Classification Code
305
Classification Type
How
Classification Description
Provides Buildings/facilities/open Space

08 Official extract

Charity Event History

Charity Name
Heeley Trust
Charity Event Order
1
Event Type
Standard registration
Date Of Event
1998-01-20T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description
MEMORANDUM AND ARTICLES INCORPORATED 06 DEC 1996AS AMENDED BY SPECIAL RESOLUTION REGISTERED AT COMPANIES HOUSE ON 27 NOV 2024
Charitable Objects
FOR THE PUBLIC BENEFIT PARTICULARLY IN THE GLEADLESS VALLEY WARD IN HEELEY CONSTITUENCY:1) TO CREATE AND MANAGE HEELEY PEOPLE'S PARK (FORMERLY HEELEY MILLENNIUM PARK) AND TO PROVIDE FACILITIES FOR PUBLIC RECREATION OR OTHER LEISURE TIME OCCUPATION IN THE INTERESTS OF SOCIAL WELFARE WITH THE OBJECT OF IMPROVING THEIR CONDITIONS OF LIFE; 2) TO PROMOTE THE ADVANCEMENT OF EDUCATION AND LEARNING, INCLUDING TRAINING IN SKILLS RELEVANT TO SECURING EMPLOYMENT; 3) TO PROMOTE SUCH OTHER CHARITABLE PURPOSES FOR THE GENERAL BENEFIT OF THE PUBLIC OR SECTIONS OF THE PUBLIC (INCLUDING INDIVIDUAL COMMUNITIES DEFINED BY THE GEOGRAPHICAL AREAS IN WHICH THEY LIVE OR WORK OR THEIR ETHNIC ORIGINS) AS THE CHARITY SHALL THINK FIT.

10 Official extract

Charity Other Names

Charity Name Id
442712
Charity Name Type
Previous name
Charity Name
HEELEY DEVELOPMENT 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
Trustee conflicts of interest policy and procedures
Policy Name
Complaints handling
Policy Name
Safeguarding vulnerable beneficiaries
Policy Name
Investment
Policy Name
Internal charity financial controls policy and procedures
Policy Name
Safeguarding policy and procedures
Policy Name
Internal risk management policy and procedures
Policy Name
Volunteer management
Policy Name
Complaints policy and procedures
Policy Name
Serious incident reporting policy and procedures
Policy Name
Trustee expenses policy and procedures
Policy Name
Financial reserves policy and procedures
Policy Name
Conflicting interests
Policy Name
Risk management
Policy Name
Bullying and harassment policy and procedures
Policy Name
Paying staff