CCEW Charity Commission profile

CATALYST STOCKTON ON TEES LIMITED

Registered charity 1083231 · organisation 3973626

01 Identity

Registration and reporting

Registration status
Registered
Reporting status
Submission Received
Charity type
Charitable company
Registered
8 November 2000
Removed
Not supplied
Company number supplied
04016295
Financial period
1 April 2024 – 31 March 2025
Latest income
£1,738,093
Latest expenditure
£1,740,663
Gift Aid
No
Owns or uses land
Yes
In administration
No
Insolvent
No
CIO
No

Public contact address: Catalyst, 27 Yarm Road, Stockton-on-Tees, TS18 3NJ

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

02 Activities

What the charity does

We have a vision of a coherent and single sector, working together in partnership to shape and deliver the services the community in the Borough of Stockton on Tees need. We want to build on the ethos of support and partnership inherent within the sector by extending this to enable organisations to work together in sourcing funds and opportunities.

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
28 November 2025
Date Accounts Received
28 November 2025
Total Gross Income
£1,738,093
Total Gross Expenditure
£1,740,663
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
4 November 2024
Date Accounts Received
4 November 2024
Total Gross Income
£1,725,203
Total Gross Expenditure
£1,721,225
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
3 November 2023
Date Accounts Received
3 November 2023
Total Gross Income
£1,694,004
Total Gross Expenditure
£1,807,670
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
7 October 2022
Date Accounts Received
7 October 2022
Total Gross Income
£1,434,538
Total Gross Expenditure
£1,333,990
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
1 December 2021
Date Accounts Received
12 October 2021
Total Gross Income
£561,221
Total Gross Expenditure
£549,250

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
28 November 2025
Total Gross Income
£1,738,093
Total Gross Expenditure
£1,740,663
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£3
Income From Government Grants
£139,836
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
4 November 2024
Total Gross Income
£1,725,203
Total Gross Expenditure
£1,721,225
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£2
Income From Government 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
80
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
3 November 2023
Total Gross Income
£1,694,004
Total Gross Expenditure
£1,807,670
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£2
Income From Government Grants
£183,103
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
100
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
7 October 2022
Total Gross Income
£1,434,538
Total Gross Expenditure
£1,333,990
Charity Raises Funds From Public
No
Charity Receives Govt Funding Contracts
Yes
Count Govt Contracts
9
Charity Receives Govt Funding Grants
Yes
Count Govt Grants
£8
Income From Government Contracts
896515
Income From Government Grants
£393,817
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
70
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
1 December 2021
Total Gross Income
£561,221
Total Gross Expenditure
£549,250
Charity Raises Funds From Public
No
Charity Receives Govt Funding Contracts
Yes
Count Govt Contracts
8
Charity Receives Govt Funding Grants
Yes
Count Govt Grants
£1
Income From Government Contracts
217402
Income From Government Grants
£97,000
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
49

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
28 November 2025
Income Donations And Legacies
118400
Income Other Trading Activities
30466
Income Charitable Activities
1585940
Income Investments
3287
Income Other
0
Income Total Income And Endowments
1738093
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£6,234
Expenditure Charitable Expenditure
£1,734,429
Expenditure Other
0
Expenditure Total
1740663
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
56724
Expenditure Support Costs
212778
Expenditure Depreciation
1313
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£179,976
Assets Total Fixed
222668
Assets Own Use
222668
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£806,041
Assets Total Liabilities
£604,014
Assets Current Investment
0
Assets Total Assets And Liabilities
£424,695
Creditors One Year Total Current
604014
Creditors Falling Due After One Year
0
Assets Cash
£787,747
Funds Endowment
0
Funds Unrestricted
402644
Funds Restricted
22051
Funds Total
424695
Count Employees
20
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
4 November 2024
Income Donations And Legacies
108464
Income Other Trading Activities
32786
Income Charitable Activities
1579331
Income Investments
4622
Income Other
0
Income Total Income And Endowments
1725203
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£6,261
Expenditure Charitable Expenditure
£1,714,964
Expenditure Other
0
Expenditure Total
1721225
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
0
Expenditure Support Costs
212210
Expenditure Depreciation
2361
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£176,560
Assets Total Fixed
222361
Assets Own Use
222361
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£913,764
Assets Total Liabilities
£708,860
Assets Current Investment
0
Assets Total Assets And Liabilities
£427,265
Creditors One Year Total Current
708860
Creditors Falling Due After One Year
0
Assets Cash
£702,824
Funds Endowment
0
Funds Unrestricted
398921
Funds Restricted
28344
Funds Total
427265
Count Employees
18
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
3 November 2023
Income Donations And Legacies
135028
Income Other Trading Activities
32948
Income Charitable Activities
1524622
Income Investments
1406
Income Other
0
Income Total Income And Endowments
1694004
Income Legacies
501
Income Endowments
0
Expenditure Raising Funds
£10,622
Expenditure Charitable Expenditure
£1,797,048
Expenditure Other
0
Expenditure Total
1807670
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
0
Expenditure Support Costs
241974
Expenditure Depreciation
2130
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
-23929
Gain Loss Other
0
Reserves
£150,192
Assets Total Fixed
223674
Assets Own Use
223674
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£817,591
Assets Total Liabilities
£617,978
Assets Current Investment
0
Assets Total Assets And Liabilities
£423,287
Creditors One Year Total Current
617978
Creditors Falling Due After One Year
0
Assets Cash
£0
Funds Endowment
0
Funds Unrestricted
373866
Funds Restricted
49421
Funds Total
423287
Count Employees
21
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
7 October 2022
Income Donations And Legacies
114635
Income Other Trading Activities
28897
Income Charitable Activities
1290332
Income Investments
674
Income Other
0
Income Total Income And Endowments
1434538
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£7,222
Expenditure Charitable Expenditure
£1,326,768
Expenditure Other
0
Expenditure Total
1333990
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
0
Expenditure Support Costs
173953
Expenditure Depreciation
3178
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£125,602
Assets Total Fixed
247603
Assets Own Use
247603
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£774,019
Assets Total Liabilities
£463,669
Assets Current Investment
0
Assets Total Assets And Liabilities
£557,953
Creditors One Year Total Current
463669
Creditors Falling Due After One Year
0
Assets Cash
£335,962
Funds Endowment
0
Funds Unrestricted
373205
Funds Restricted
184748
Funds Total
557953
Count Employees
15
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
1 December 2021
Income Donations And Legacies
181066
Income Other Trading Activities
26212
Income Charitable Activities
351753
Income Investments
2190
Income Other
0
Income Total Income And Endowments
561221
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£9,389
Expenditure Charitable Expenditure
£539,861
Expenditure Other
0
Expenditure Total
549250
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
37793
Expenditure Support Costs
162483
Expenditure Depreciation
4744
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£78,121
Assets Total Fixed
250781
Assets Own Use
250781
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£642,925
Assets Total Liabilities
£436,301
Assets Current Investment
0
Assets Total Assets And Liabilities
£457,405
Creditors One Year Total Current
436301
Creditors Falling Due After One Year
0
Assets Cash
£348,109
Funds Endowment
0
Funds Unrestricted
328902
Funds Restricted
128503
Funds Total
457405
Count Employees
11
Charity Only Accounts
Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type
Local Authority
Geographic Area Description
Stockton-on-tees
Welsh Ind
No

07 Official extract

Charity Classification

Classification Code
309
Classification Type
How
Classification Description
Acts As An Umbrella Or Resource Body
Classification Code
206
Classification Type
Who
Classification Description
Other Defined Groups
Classification Code
305
Classification Type
How
Classification Description
Provides Buildings/facilities/open Space
Classification Code
308
Classification Type
How
Classification Description
Sponsors Or Undertakes Research
Classification Code
101
Classification Type
What
Classification Description
General Charitable Purposes

08 Official extract

Charity Event History

Charity Name
CATALYST STOCKTON ON TEES LIMITED
Charity Event Order
1
Event Type
Standard registration
Date Of Event
2000-11-08T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description
MEMORANDUM AND ARTICLES OF ASSOCIATION INCORPORATED 16 JUNE 2000 AS AMENDED BY SPECIAL RESOLUTION ON 18 OCTOBER 2000. CERTIFICATE OF INCORPORATION ON CHANGE OF NAME DATED 14 JANUARY 2008. as amended on 13 May 2021 as amended on 09 Sep 2021 as amended on 12 Sept 2024 as amended on 12 Sept 2024 as amended on 11 Sept 2025
Charitable Objects
To promote all or any Charitable purposes for the benefit of the Community within the Area of Benefit and in particular the advancement of education, the furtherance of health and the relief of poverty, distress and sickness.Without limitation to the generality of the foregoing to provide support for organisations with Charitable objects in order to assist these organisations in their charitable work.To promote and organise co-operation in the advancement of these purposes and to bring together in Council representatives of the voluntary organisations, statutory authorities and individuals within the Area of Benefit.To build the capacity of Voluntary, Community and Social Enterprise sector organisations and provide them with the necessary support, information and services to enable them to pursue or contribute to any charitable purpose; provided that in pursuing the objects. To promote community cohesion; to promote; organise and facilitate co-operation and partnership working between Voluntary, Community and Social Enterprise sector, statutory and other relevant bodies in the achievement of the above purposes within the area of benefit.
Area Of Benefit
THE BOROUGH OF STOCKTON AND ITS SURROUNDING DISTRICTS

10 Official extract

Charity Other Names

Charity Name Id
426316
Charity Name Type
Previous name
Charity Name
STOCKTON ON TEES VOLUNTARY DEVELOPMENT AGENCY
Charity Name Id
426297
Charity Name Type
Previous name
Charity Name
STOCKTON BOROUGH VOLUNTARY DEVELOPMENT AGENCY
Charity Name Id
426349
Charity Name Type
Working name
Charity Name
SVDA

11 Official extract

Charity Policy

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