CCEW Charity Commission profile

AGE UK BATH AND NORTH EAST SOMERSET LIMITED

Registered charity 1110455 · organisation 4017188

01 Identity

Registration and reporting

Registration status
Registered
Reporting status
Submission Received
Charity type
Charitable company
Registered
14 July 2005
Removed
Not supplied
Company number supplied
05367286
Financial period
1 April 2024 – 31 March 2025
Latest income
£1,524,051
Latest expenditure
£1,433,136
Gift Aid
Yes
Owns or uses land
Yes
In administration
No
Insolvent
No
CIO
No

Public contact address: The Studio, Alexander House, James Street West, BATH, BA1 2BT

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

02 Activities

What the charity does

(a) Information & Advice: drop-ins/appointments/outreach/home visiting (b) Day Centres & activities: art group/lunch clubs/trips/school link-up/reminiscence work/minibus transport(c) Home Services: Home from Hospital/Home Response/Toenail Cutting/Befriending(d) Walking for Health healthy living activities including tai chi, lunch bunch social group(e) Support Planning (f) Volunteering

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
30 January 2026
Date Accounts Received
30 January 2026
Total Gross Income
£1,524,051
Total Gross Expenditure
£1,433,136
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 January 2025
Date Accounts Received
23 January 2025
Total Gross Income
£1,351,032
Total Gross Expenditure
£1,523,102
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
29 December 2023
Date Accounts Received
29 December 2023
Total Gross Income
£1,184,569
Total Gross Expenditure
£1,289,027
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
27 January 2023
Date Accounts Received
27 January 2023
Total Gross Income
£1,172,081
Total Gross Expenditure
£900,640
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
25 January 2022
Date Accounts Received
25 January 2022
Total Gross Income
£982,553
Total Gross Expenditure
£832,276

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
30 January 2026
Total Gross Income
£1,524,051
Total Gross Expenditure
£1,433,136
Grant Making Is Main Activity
No
Count Govt Contracts
2
Count Govt Grants
£0
Income From Government Contracts
734570
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
No
Count Volunteers
120
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 January 2025
Total Gross Income
£1,351,032
Total Gross Expenditure
£1,523,102
Grant Making Is Main Activity
No
Count Govt Contracts
2
Count Govt Grants
£0
Income From Government Contracts
738977
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
No
Count Volunteers
120
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
29 December 2023
Total Gross Income
£1,184,569
Total Gross Expenditure
£1,289,027
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£1
Income From Government Grants
£18,000
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
No
Count Volunteers
120
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
27 January 2023
Total Gross Income
£1,172,081
Total Gross Expenditure
£900,640
Charity Raises Funds From Public
Yes
Charity Professional Fundraiser
No
Charity Commercial Participator
No
Charity Receives Govt Funding Contracts
No
Charity Receives Govt Funding Grants
Yes
Count Govt Grants
£2
Income From Government Grants
£118,245
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
130
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
25 January 2022
Total Gross Income
£982,553
Total Gross Expenditure
£832,276
Charity Raises Funds From Public
Yes
Charity Professional Fundraiser
No
Charity Commercial Participator
No
Charity Receives Govt Funding Contracts
Yes
Count Govt Contracts
1
Charity Receives Govt Funding Grants
Yes
Count Govt Grants
£1
Income From Government Contracts
20000
Income From Government Grants
£23,300
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
No
Count Volunteers
120

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
30 January 2026
Income Donations And Legacies
419311
Income Other Trading Activities
7418
Income Charitable Activities
1090364
Income Investments
5684
Income Other
1274
Income Total Income And Endowments
1524051
Income Legacies
65364
Income Endowments
0
Expenditure Raising Funds
£38,423
Expenditure Charitable Expenditure
£1,394,713
Expenditure Other
0
Expenditure Total
1433136
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
0
Expenditure Support Costs
366725
Expenditure Depreciation
7735
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£610,783
Assets Total Fixed
16804
Assets Own Use
16794
Assets Long Term Investment
10
Defined Benefit Pension Scheme
0
Assets Other Assets
£783,019
Assets Total Liabilities
£189,040
Assets Current Investment
0
Assets Total Assets And Liabilities
£610,783
Creditors One Year Total Current
189040
Creditors Falling Due After One Year
0
Assets Cash
£683,922
Funds Endowment
0
Funds Unrestricted
501376
Funds Restricted
109407
Funds Total
610783
Count Employees
47
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
23 January 2025
Income Donations And Legacies
300620
Income Other Trading Activities
8309
Income Charitable Activities
1034206
Income Investments
7897
Income Other
0
Income Total Income And Endowments
1351032
Income Legacies
110126
Income Endowments
0
Expenditure Raising Funds
£30,276
Expenditure Charitable Expenditure
£1,492,826
Expenditure Other
0
Expenditure Total
1523102
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
0
Expenditure Support Costs
436107
Expenditure Depreciation
6523
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£519,868
Assets Total Fixed
13479
Assets Own Use
13469
Assets Long Term Investment
10
Defined Benefit Pension Scheme
0
Assets Other Assets
£734,410
Assets Total Liabilities
£228,021
Assets Current Investment
0
Assets Total Assets And Liabilities
£519,868
Creditors One Year Total Current
228021
Creditors Falling Due After One Year
0
Assets Cash
£464,658
Funds Endowment
0
Funds Unrestricted
430499
Funds Restricted
89369
Funds Total
519868
Count Employees
49
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
29 December 2023
Income Donations And Legacies
324602
Income Other Trading Activities
2852
Income Charitable Activities
855233
Income Investments
1882
Income Other
0
Income Total Income And Endowments
1184569
Income Legacies
7009
Income Endowments
0
Expenditure Raising Funds
£34,260
Expenditure Charitable Expenditure
£1,254,767
Expenditure Other
0
Expenditure Total
1289027
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
9992
Expenditure Support Costs
350375
Expenditure Depreciation
6978
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£484,057
Assets Total Fixed
20002
Assets Own Use
19992
Assets Long Term Investment
10
Defined Benefit Pension Scheme
0
Assets Other Assets
£754,748
Assets Total Liabilities
£82,812
Assets Current Investment
0
Assets Total Assets And Liabilities
£691,938
Creditors One Year Total Current
82812
Creditors Falling Due After One Year
0
Assets Cash
£695,073
Funds Endowment
0
Funds Unrestricted
484057
Funds Restricted
207881
Funds Total
691938
Count Employees
31
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
27 January 2023
Income Donations And Legacies
551650
Income Other Trading Activities
6593
Income Charitable Activities
613815
Income Investments
23
Income Other
0
Income Total Income And Endowments
1172081
Income Legacies
270944
Income Endowments
0
Expenditure Raising Funds
£62,065
Expenditure Charitable Expenditure
£838,575
Expenditure Other
0
Expenditure Total
900640
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
10125
Expenditure Support Costs
279791
Expenditure Depreciation
4388
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£416,277
Assets Total Fixed
3147
Assets Own Use
3137
Assets Long Term Investment
10
Defined Benefit Pension Scheme
0
Assets Other Assets
£845,815
Assets Total Liabilities
£52,566
Assets Current Investment
0
Assets Total Assets And Liabilities
£796,396
Creditors One Year Total Current
52566
Creditors Falling Due After One Year
0
Assets Cash
£561,465
Funds Endowment
0
Funds Unrestricted
667418
Funds Restricted
128978
Funds Total
796396
Count Employees
19
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
25 January 2022
Income Donations And Legacies
288966
Income Other Trading Activities
20031
Income Charitable Activities
672351
Income Investments
1205
Income Other
0
Income Total Income And Endowments
982553
Income Legacies
10400
Income Endowments
0
Expenditure Raising Funds
£68,264
Expenditure Charitable Expenditure
£764,012
Expenditure Other
0
Expenditure Total
832276
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
0
Expenditure Support Costs
88045
Expenditure Depreciation
125954
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£494,584
Assets Total Fixed
7535
Assets Own Use
6330
Assets Long Term Investment
1205
Defined Benefit Pension Scheme
0
Assets Other Assets
£566,443
Assets Total Liabilities
£49,023
Assets Current Investment
0
Assets Total Assets And Liabilities
£524,955
Creditors One Year Total Current
49023
Creditors Falling Due After One Year
0
Assets Cash
£508,317
Funds Endowment
0
Funds Unrestricted
494585
Funds Restricted
30370
Funds Total
524955
Count Employees
59
Charity Only Accounts
Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type
Local Authority
Geographic Area Description
Wiltshire
Welsh Ind
No
Geographic Area Type
Local Authority
Geographic Area Description
Bath And North East Somerset
Welsh Ind
No

07 Official extract

Charity Classification

Classification Code
306
Classification Type
How
Classification Description
Provides Services
Classification Code
202
Classification Type
Who
Classification Description
Elderly/old People
Classification Code
207
Classification Type
Who
Classification Description
The General Public/mankind
Classification Code
117
Classification Type
What
Classification Description
Other Charitable Purposes
Classification Code
105
Classification Type
What
Classification Description
The Prevention Or Relief Of Poverty
Classification Code
103
Classification Type
What
Classification Description
The Advancement Of Health Or Saving Of Lives
Classification Code
101
Classification Type
What
Classification Description
General Charitable Purposes
Classification Code
307
Classification Type
How
Classification Description
Provides Advocacy/advice/information
Classification Code
310
Classification Type
How
Classification Description
Other Charitable Activities
Classification Code
104
Classification Type
What
Classification Description
Disability

08 Official extract

Charity Event History

Charity Name
AGE UK BATH AND NORTH EAST SOMERSET LIMITED
Charity Event Order
1
Event Type
Standard registration
Date Of Event
2005-07-14T00:00:00
Charity Name
AGE UK BATH AND NORTH EAST SOMERSET LIMITED
Charity Event Order
3
Event Type
Asset transfer in
Date Of Event
2024-10-31T00:00:00
Reason
Removed by application
Assoc Organisation Number
5051123
Assoc Registered Charity Number
1158654
Assoc Charity Name
CARE HOME VOLUNTEERS
Charity Name
AGE UK BATH AND NORTH EAST SOMERSET LIMITED
Charity Event Order
2
Event Type
Asset transfer in
Date Of Event
2024-03-13T00:00:00
Reason
Removed by application
Assoc Organisation Number
5102441
Assoc Registered Charity Number
1175322
Assoc Charity Name
BATH AND NORTH EAST SOMERSET DEMENTIA ACTION ALLIANCE
Charity Name
AGE UK BATH AND NORTH EAST SOMERSET LIMITED
Charity Event Order
4
Event Type
Asset transfer in
Date Of Event
2026-04-02T00:00:00
Reason
Ceased to exist
Assoc Organisation Number
276166
Assoc Registered Charity Number
276166
Assoc Charity Name
THE MIDSOMER NORTON AND RADSTOCK COMMUNITY SERVICE VEHICLE TRUST

09 Official extract

Charity Governing Document

Governing Document Description
MEMORANDUM AND ARTICLES INCORPORATED 16/02/2005AS AMENDED BY CERTIFICATE OF INCORPORATION ON CHANGE OF NAME DATED 05/03/2012AS AMENDED BY SPECIAL RESOLUTION REGISTERED AT COMPANIES HOUSE ON 20 JUN 2017
Charitable Objects
TO PROMOTE THE RELIEF OF ELDERLY PEOPLE IN ANY MANNER WHICH NOW OR HEREAFTER MAY BE DEEMED BY LAW CHARITABLE IN AND AROUND THE DISTRICT OF BATH AND NORTH EAST SOMERSET. ( HEREINAFTER CALLED "THE AREA OF BENEFIT")
Area Of Benefit
BATH AND NORTH EAST SOMERSET.

10 Official extract

Charity Other Names

Charity Name Id
520090
Charity Name Type
Working name
Charity Name
AGE UK BATH AND NORTH EAST SOMERSET LIMITED
Charity Name Id
472344
Charity Name Type
Previous name
Charity Name
AGE CONCERN BATH AND NORTH EAST SOMERSET LIMITED

11 Official extract

Charity Policy

Policy Name
Risk management
Policy Name
Conflicting interests
Policy Name
Safeguarding policy and procedures
Policy Name
Complaints handling
Policy Name
Investing charity funds policy and procedures
Policy Name
Volunteer management
Policy Name
Internal charity financial controls policy and procedures
Policy Name
Financial reserves policy and procedures
Policy Name
Bullying and harassment policy and procedures
Policy Name
Complaints policy and procedures
Policy Name
Safeguarding vulnerable beneficiaries
Policy Name
Serious incident reporting policy and procedures
Policy Name
Paying staff