NETHERTHORPE AND UPPERTHORPE COMMUNITY ALLIANCE — Charity Commission profile

01 Identity

Registration and reporting

Registration status: Registered
Reporting status: Submission Received
Charity type: Charitable company
Registered: 19 August 1999
Removed: Not supplied
Company number supplied: 03628231
Financial period: 1 April 2024 – 31 March 2025
Latest income: £2,269,641
Latest expenditure: £1,983,024
Gift Aid: No
Owns or uses land: Yes
In administration: No
Insolvent: No
CIO: No

Public contact address: ZEST, 18 UPPERTHORPE, SHEFFIELD, S6 3NA

Website recorded by the regulator: www.zestcommunity.co.uk (displayed as text)

02 Activities

What the charity does

Zest is a development trust in Sheffield with a focus on Netherthorpe, Upperthorpe and Langsett. Zest manages the Zest Healthy Living Centre, comprising a pool, gym, cafe, library and offices and runs a children's weight management service, GP exercise referral and cardiac rehabilitation. Zest has services to assist people into work & training and a children's sports programme.

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: 29 January 2026
Date Accounts Received: 29 January 2026
Total Gross Income: £2,269,641
Total Gross Expenditure: £1,983,024

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: 28 January 2025
Date Accounts Received: 28 January 2025
Total Gross Income: £1,827,449
Total Gross Expenditure: £2,113,518

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 December 2023
Date Accounts Received: 19 December 2023
Total Gross Income: £2,170,030
Total Gross Expenditure: £2,275,701

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: 6 January 2023
Date Accounts Received: 5 January 2023
Total Gross Income: £2,503,013
Total Gross Expenditure: £2,229,019

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: 10 January 2022
Date Accounts Received: 10 January 2022
Total Gross Income: £1,704,237
Total Gross Expenditure: £1,658,019

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: 29 January 2026
Total Gross Income: £2,269,641
Total Gross Expenditure: £1,983,024
Grant Making Is Main Activity: No
Count Govt Contracts: 25
Count Govt Grants: £0
Income From Government Contracts: 1203538
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: 250

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: 28 January 2025
Total Gross Income: £1,827,449
Total Gross Expenditure: £2,113,518
Grant Making Is Main Activity: No
Count Govt Contracts: 29
Count Govt Grants: £0
Income From Government Contracts: 1089475
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: 102

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 December 2023
Total Gross Income: £2,170,030
Total Gross Expenditure: £2,275,701
Grant Making Is Main Activity: No
Count Govt Contracts: 28
Count Govt Grants: £0
Income From Government Contracts: 1406181
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: 66

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: 6 January 2023
Total Gross Income: £2,503,013
Total Gross Expenditure: £2,229,019
Charity Raises Funds From Public: Yes
Charity Professional Fundraiser: No
Charity Commercial Participator: No
Grant Making Is Main Activity: No
Charity Receives Govt Funding Contracts: Yes
Count Govt Contracts: 19
Charity Receives Govt Funding Grants: Yes
Count Govt Grants: £3
Income From Government Contracts: 1435385
Income From Government Grants: £221,500
Charity Has Trading Subsidiary: No
Does Trustee Receive Any Benefit: No
Trustee Resigned Employment: No
Employees Salary Over 60k: No
Count Volunteers: 91

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: 10 January 2022
Total Gross Income: £1,704,237
Total Gross Expenditure: £1,658,019
Charity Raises Funds From Public: Yes
Charity Professional Fundraiser: No
Charity Commercial Participator: No
Grant Making Is Main Activity: No
Charity Receives Govt Funding Contracts: Yes
Count Govt Contracts: 14
Charity Receives Govt Funding Grants: Yes
Count Govt Grants: £3
Income From Government Contracts: 773482
Income From Government Grants: £185,500
Charity Has Trading Subsidiary: No
Does Trustee Receive Any Benefit: No
Trustee Resigned Employment: No
Employees Salary Over 60k: No
Count Volunteers: 248

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: 29 January 2026
Income Donations And Legacies: 694
Income Other Trading Activities: 592
Income Charitable Activities: 2154865
Income Investments: 56102
Income Other: 57388
Income Total Income And Endowments: 2269641
Income Legacies: 0
Income Endowments: 0
Expenditure Raising Funds: £0
Expenditure Charitable Expenditure: £1,983,024
Expenditure Other: 0
Expenditure Total: 1983024
Expenditure Investment Management: 0
Expenditure Grants Institution: 11479
Expenditure Governance: 19981
Expenditure Support Costs: 1855710
Expenditure Depreciation: 72284
Gain Loss Investment: 0
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: 0
Reserves: £220,398
Assets Total Fixed: 648342
Assets Own Use: 648342
Assets Long Term Investment: 0
Defined Benefit Pension Scheme: 0
Assets Other Assets: £721,219
Assets Total Liabilities: £144,555
Assets Current Investment: 0
Assets Total Assets And Liabilities: £1,225,006
Creditors One Year Total Current: 144555
Creditors Falling Due After One Year: 0
Assets Cash: £485,457
Funds Endowment: 0
Funds Unrestricted: 624082
Funds Restricted: 600924
Funds Total: 1225006
Count Employees: 90
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: 28 January 2025
Income Donations And Legacies: 368
Income Other Trading Activities: 896
Income Charitable Activities: 1233108
Income Investments: 44517
Income Other: 548560
Income Total Income And Endowments: 1827449
Income Legacies: 0
Income Endowments: 0
Expenditure Raising Funds: £0
Expenditure Charitable Expenditure: £2,113,518
Expenditure Other: 0
Expenditure Total: 2113518
Expenditure Investment Management: 0
Expenditure Grants Institution: 29041
Expenditure Governance: 21484
Expenditure Support Costs: 2062993
Expenditure Depreciation: 56101
Gain Loss Investment: 0
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: 0
Reserves: £213,025
Assets Total Fixed: 456245
Assets Own Use: 456245
Assets Long Term Investment: 0
Defined Benefit Pension Scheme: 0
Assets Other Assets: £499,606
Assets Total Liabilities: £113,316
Assets Current Investment: 0
Assets Total Assets And Liabilities: £842,535
Creditors One Year Total Current: 113316
Creditors Falling Due After One Year: 0
Assets Cash: £336,573
Funds Endowment: 0
Funds Unrestricted: 666976
Funds Restricted: 175559
Funds Total: 842535
Count Employees: 86
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 December 2023
Income Donations And Legacies: 496
Income Other Trading Activities: 432
Income Charitable Activities: 1662981
Income Investments: 42490
Income Other: 420213
Income Total Income And Endowments: 2126612
Income Legacies: 0
Income Endowments: 0
Expenditure Raising Funds: £0
Expenditure Charitable Expenditure: £2,275,701
Expenditure Other: 0
Expenditure Total: 2275701
Expenditure Investment Management: 0
Expenditure Grants Institution: 123525
Expenditure Governance: 15456
Expenditure Support Costs: 2133790
Expenditure Depreciation: 80099
Gain Loss Investment: 0
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: 0
Reserves: £147,825
Assets Total Fixed: 488358
Assets Own Use: 488358
Assets Long Term Investment: 0
Defined Benefit Pension Scheme: 0
Assets Other Assets: £673,909
Assets Total Liabilities: £79,444
Assets Current Investment: 0
Assets Total Assets And Liabilities: £1,082,823
Creditors One Year Total Current: 79444
Creditors Falling Due After One Year: 0
Assets Cash: £545,304
Funds Endowment: 0
Funds Unrestricted: 633796
Funds Restricted: 449027
Funds Total: 1082823
Count Employees: 75
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: 6 January 2023
Income Donations And Legacies: 79612
Income Other Trading Activities: 14814
Income Charitable Activities: 2362593
Income Investments: 45994
Income Other: 0
Income Total Income And Endowments: 2503013
Income Legacies: 0
Income Endowments: 0
Expenditure Raising Funds: £0
Expenditure Charitable Expenditure: £2,229,019
Expenditure Other: 0
Expenditure Total: 2229019
Expenditure Investment Management: 0
Expenditure Grants Institution: 166001
Expenditure Governance: 11570
Expenditure Support Costs: 2147065
Expenditure Depreciation: 169786
Gain Loss Investment: 0
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: 0
Reserves: £187,418
Assets Total Fixed: 1433101
Assets Own Use: 1433101
Assets Long Term Investment: 0
Defined Benefit Pension Scheme: 0
Assets Other Assets: £903,239
Assets Total Liabilities: £191,153
Assets Current Investment: 0
Assets Total Assets And Liabilities: £2,145,187
Creditors One Year Total Current: 191153
Creditors Falling Due After One Year: 0
Assets Cash: £607,205
Funds Endowment: 0
Funds Unrestricted: 831189
Funds Restricted: 1313998
Funds Total: 2145187
Count Employees: 96
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: 10 January 2022
Income Donations And Legacies: 229149
Income Other Trading Activities: 1632
Income Charitable Activities: 1429696
Income Investments: 43760
Income Other: 0
Income Total Income And Endowments: 1704237
Income Legacies: 0
Income Endowments: 0
Expenditure Raising Funds: £0
Expenditure Charitable Expenditure: £1,658,019
Expenditure Other: 0
Expenditure Total: 1658019
Expenditure Investment Management: 0
Expenditure Grants Institution: 18803
Expenditure Governance: 11070
Expenditure Support Costs: 1725878
Expenditure Depreciation: 170660
Gain Loss Investment: 0
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: 0
Reserves: £190,268
Assets Total Fixed: 1566206
Assets Own Use: 1566206
Assets Long Term Investment: 0
Defined Benefit Pension Scheme: 0
Assets Other Assets: £520,773
Assets Total Liabilities: £120,016
Assets Current Investment: 0
Assets Total Assets And Liabilities: £1,966,963
Creditors One Year Total Current: 120016
Creditors Falling Due After One Year: 0
Assets Cash: £448,305
Funds Endowment: 0
Funds Unrestricted: 885310
Funds Restricted: 1081653
Funds Total: 1966963
Count Employees: 61
Consolidated Accounts: Yes

06 Official extract

Charity Area Of Operation

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

07 Official extract

Charity Classification

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

Classification Code: 308
Classification Type: How
Classification Description: Sponsors Or Undertakes Research

Classification Code: 110
Classification Type: What
Classification Description: Amateur Sport

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

Classification Code: 105
Classification Type: What
Classification Description: The Prevention Or Relief Of Poverty

Classification Code: 302
Classification Type: How
Classification Description: Makes Grants To Organisations

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

Classification Code: 204
Classification Type: Who
Classification Description: People Of A Particular Ethnic Or Racial Origin

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

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: 307
Classification Type: How
Classification Description: Provides Advocacy/advice/information

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

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

Classification Code: 206
Classification Type: Who
Classification Description: Other Defined Groups

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

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

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

08 Official extract

Charity Event History

Charity Name: NETHERTHORPE AND UPPERTHORPE COMMUNITY ALLIANCE
Charity Event Order: 1
Event Type: Standard registration
Date Of Event: 1999-08-19T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description: MEMORANDUM AND ARTICLES OF ASSOCIATION INCORPORATED 8 SEPTEMBER 1998 AS AMENDED BY SPECIAL RESOLUTIONS DATED 21 JULY 1999, 15 NOVEMBER 2001 AND 15 MARCH 2007. as amended on 26 Mar 2011
Charitable Objects: 3. THE PROMOTION FOR THE BENEFIT OF THE PUBLIC OF URBAN REGENERATION IN AREAS OF SOCIAL AND ECONOMIC DEPRIVATION (AND IN PARTICULAR IN THE NETHERTHORPE, UPPERTHORPE AND LANGSETT AREAS OF SHEFFIELD) BY ALL OR ANY OF THE FOLLOWING MEANS:3.1 THE RELIEF OF POVERTY IN SUCH WAYS AS MAY BE THOUGHT FIT;3.2 THE RELIEF OF UNEMPLOYMENT IN SUCH WAYS AS MAY BE THOUGHT FIT, INCLUDING ASSISTANCE TO FIND EMPLOYMENT;3.3 THE ADVANCEMENT OF EDUCATION, TRAINING OR RETRAINING, PARTICULARLY AMONG UNEMPLOYED PEOPLE, AND PROVIDING UNEMPLOYED PEOPLE WITH WORK EXPERIENCE;3.4 THE PROVISION OF FINANCIAL ASSISTANCE, TECHNICAL ASSISTANCE, OR BUSINESS ADVICE OR CONSULTANCY IN ORDER TO PROVIDE AND EMPLOYMENT OPPORTUNITIES FOR UNEMPLOYED PEOPLE IN CASES OF FINANCIAL OR OTHER CHARITABLE NEED THROUGH HELP;3.5 THE CREATION OF TRAINING AND EMPLOYMENT OPPORTUNITIES BY THE PROVISION OR WORKSPACE, BUILDINGS AND/OR LAND FOR USE ON FAVOURABLE TERMS;3.6 THE MAINTENANCE, IMPROVEMENT OR PROVISION OF PUBLIC AMENITIES;3.7 THE PROVISION OF ASSISTANCE IN THE PROVISION OF RECREATIONAL FACILITIES FOR THE PUBLIC AT LARGE AND/OR THOSE WHO BY REASONS OF THEIR YOUTH, AGE, INFIRMITY OR DISABLEMENT, POVERTY OR SOCIAL AND ECONOMIC CIRCUMSTANCES, HAVE NEED OF SUCH FACILITIES;3.8 THE PROTECTION OR CONSERVATION OF THE ENVIRONMENT;3.9 THE PROVISION OF PUBLIC HEALTH FACILITIES AND CHILDCARE;3.10 THE PROMOTION OF PUBLIC SAFETY AND PREVENTION OF CRIME; AND3.11 SUCH OTHER MEANS AS MAY BE FROM TIME TO TIME BE DETERMINED SUBJECT TO THE PRIOR CONSENT OF THE COMMISSION.
Area Of Benefit: NETHERTHORPE, UPPERTHORPE AND LANGSETT AREAS OF SHEFFIELD

10 Official extract

Charity Other Names

Charity Name Id: 459881
Charity Name Type: Working name
Charity Name: NUCA

11 Official extract

Charity Policy

Policy Name: Risk management

Policy Name: Safeguarding vulnerable beneficiaries

Policy Name: Trustee expenses policy and procedures

Policy Name: Complaints policy and procedures

Policy Name: Campaigns and political activity policy and procedures

Policy Name: Social media policy and procedures

Policy Name: Serious incident reporting policy and procedures

Policy Name: Internal charity financial controls policy and procedures

Policy Name: Investing charity funds policy and procedures

Policy Name: Safeguarding policy and procedures

Policy Name: Bullying and harassment policy and procedures

Policy Name: Trustee conflicts of interest policy and procedures

Policy Name: Conflicting interests

Policy Name: Financial reserves policy and procedures

Policy Name: Paying staff

Policy Name: Complaints handling

Policy Name: Volunteer management

Policy Name: Internal risk management policy and procedures