CCEW Charity Commission profile

ROC SOLID

Registered charity 1123959 · organisation 4038230

01 Identity

Registration and reporting

Registration status
Registered
Reporting status
Submission Received
Charity type
Charitable company
Registered
6 May 2008
Removed
Not supplied
Company number supplied
06343524
Financial period
1 April 2024 – 31 March 2025
Latest income
£2,020,445
Latest expenditure
£1,919,657
Gift Aid
No
Owns or uses land
Yes
In administration
No
Insolvent
No
CIO
No

Public contact address: HOPE HOUSE, BURNHOPE, NEWTON AYCLIFFE, CO DURHAM, DL5 7ER

Website recorded by the regulator: https://www.rocgroup.org.uk/roc-solid (displayed as text)

02 Activities

What the charity does

To relieve the needs of young persons in various states of need and hardship by the provision of suitable accommodation on terms appropriate to their needs.

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
30 January 2026
Total Gross Income
£2,020,445
Total Gross Expenditure
£1,919,657
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
27 February 2025
Total Gross Income
£1,399,117
Total Gross Expenditure
£1,641,578
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
28 March 2024
Date Accounts Received
28 March 2024
Total Gross Income
£1,114,344
Total Gross Expenditure
£1,187,469
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
21 December 2022
Date Accounts Received
21 December 2022
Total Gross Income
£995,347
Total Gross Expenditure
£1,040,567
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
20 January 2022
Date Accounts Received
20 January 2022
Total Gross Income
£984,501
Total Gross Expenditure
£874,567

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
£2,020,445
Total Gross Expenditure
£1,919,657
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
31 January 2025
Total Gross Income
£1,399,117
Total Gross Expenditure
£1,641,578
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
28 March 2024
Total Gross Income
£1,114,344
Total Gross Expenditure
£1,187,469
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
21 December 2022
Total Gross Income
£995,347
Total Gross Expenditure
£1,040,567
Charity Raises Funds From Public
No
Charity Receives Govt Funding Contracts
No
Charity Receives Govt Funding Grants
No
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
20 January 2022
Total Gross Income
£984,501
Total Gross Expenditure
£874,567
Charity Raises Funds From Public
No
Charity Receives Govt Funding Contracts
No
Charity Receives Govt Funding Grants
No
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
29 January 2026
Income Donations And Legacies
34000
Income Other Trading Activities
0
Income Charitable Activities
1986445
Income Investments
0
Income Other
0
Income Total Income And Endowments
2020445
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£1,919,657
Expenditure Other
0
Expenditure Total
1919657
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
0
Expenditure Support Costs
95821
Expenditure Depreciation
14186
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£23,257
Assets Total Fixed
329238
Assets Own Use
329238
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£379,476
Assets Total Liabilities
£635,656
Assets Current Investment
0
Assets Total Assets And Liabilities
£73,058
Creditors One Year Total Current
383856
Creditors Falling Due After One Year
251800
Assets Cash
£70,004
Funds Endowment
0
Funds Unrestricted
23257
Funds Restricted
49801
Funds Total
73058
Count Employees
30
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
7072
Income Other Trading Activities
0
Income Charitable Activities
1392045
Income Investments
0
Income Other
0
Income Total Income And Endowments
1399117
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£1,641,578
Expenditure Other
0
Expenditure Total
1641578
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
0
Expenditure Support Costs
91724
Expenditure Depreciation
17117
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£0
Assets Total Fixed
334085
Assets Own Use
334085
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£237,956
Assets Total Liabilities
£599,771
Assets Current Investment
0
Assets Total Assets And Liabilities
−£27,730
Creditors One Year Total Current
468428
Creditors Falling Due After One Year
131343
Assets Cash
£52,089
Funds Endowment
0
Funds Unrestricted
-79775
Funds Restricted
52045
Funds Total
-27730
Count Employees
24
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
28 March 2024
Income Donations And Legacies
13942
Income Other Trading Activities
0
Income Charitable Activities
1100402
Income Investments
0
Income Other
0
Income Total Income And Endowments
1114344
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£1,187,469
Expenditure Other
0
Expenditure Total
1187469
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
0
Expenditure Support Costs
75864
Expenditure Depreciation
25686
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£161,337
Assets Total Fixed
343532
Assets Own Use
343532
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£176,952
Assets Total Liabilities
£305,753
Assets Current Investment
0
Assets Total Assets And Liabilities
£214,731
Creditors One Year Total Current
150831
Creditors Falling Due After One Year
154922
Assets Cash
£54,927
Funds Endowment
0
Funds Unrestricted
161337
Funds Restricted
53394
Funds Total
214731
Count Employees
16
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
21 December 2022
Income Donations And Legacies
15341
Income Other Trading Activities
0
Income Charitable Activities
980006
Income Investments
0
Income Other
0
Income Total Income And Endowments
995347
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£1,040,567
Expenditure Other
0
Expenditure Total
1040567
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
50144
Expenditure Support Costs
79166
Expenditure Depreciation
29022
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£234,221
Assets Total Fixed
363071
Assets Own Use
363071
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£281,076
Assets Total Liabilities
£356,291
Assets Current Investment
0
Assets Total Assets And Liabilities
£287,856
Creditors One Year Total Current
171264
Creditors Falling Due After One Year
185027
Assets Cash
£163,211
Funds Endowment
0
Funds Unrestricted
234221
Funds Restricted
53635
Funds Total
287856
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
20 January 2022
Income Donations And Legacies
51850
Income Other Trading Activities
0
Income Charitable Activities
932651
Income Investments
0
Income Other
0
Income Total Income And Endowments
984501
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£874,567
Expenditure Other
0
Expenditure Total
874567
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
19799
Expenditure Support Costs
32747
Expenditure Depreciation
23168
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£270,735
Assets Total Fixed
323090
Assets Own Use
323090
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£371,458
Assets Total Liabilities
£361,472
Assets Current Investment
0
Assets Total Assets And Liabilities
£333,076
Creditors One Year Total Current
158169
Creditors Falling Due After One Year
203303
Assets Cash
£258,031
Funds Endowment
0
Funds Unrestricted
270735
Funds Restricted
62341
Funds Total
333076
Count Employees
13
Charity Only Accounts
Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type
Local Authority
Geographic Area Description
Durham
Welsh Ind
No

07 Official extract

Charity Classification

Classification Code
305
Classification Type
How
Classification Description
Provides Buildings/facilities/open Space
Classification Code
307
Classification Type
How
Classification Description
Provides Advocacy/advice/information
Classification Code
107
Classification Type
What
Classification Description
Accommodation/housing
Classification Code
206
Classification Type
Who
Classification Description
Other Defined Groups
Classification Code
201
Classification Type
Who
Classification Description
Children/young People
Classification Code
102
Classification Type
What
Classification Description
Education/training

08 Official extract

Charity Event History

Charity Name
ROC SOLID
Charity Event Order
1
Event Type
Standard registration
Date Of Event
2008-05-06T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description
MEMORANDUM AND ARTICLES INCORPORATED 15 AUG 2007AS AMENDED BY CERTIFICATE OF INCORPORATION ON CHANGE OF NAME DATED 15 OCT 2007AS AMENDED BY SPECIAL RESOLUTION(S) DATED 22 APR 2008AS AMENDED BY SPECIAL RESOLUTION(S) DATED 31 JUL 2009AS AMENDED BY SPECIAL RESOLUTION(S) DATED 20 JUN 2023 as amended on 06 Feb 2024
Charitable Objects
The Charity's objects are restricted specifically, in each case only for the public benefit, to relieve the needs of:(a) young persons who are pregnant or looking after young children and are in conditions of need, hardship or distress;(b) persons who are homeless or at risk of homelessness;(c) young people who are leaving foster care; (d) ex-offenders; and(e) persons recovering from substance abuse;by the provision of advice and support, suitable accommodation on terms appropriate to their means including the provision of social housing, and debt counselling.
Area Of Benefit
LOCAL

10 Official extract

Charity Other Names

Charity Name Id
332027
Charity Name Type
Previous name
Charity Name
ROC SOLID LIMITED
Charity Name Id
670844
Charity Name Type
Previous name
Charity Name
ROC SOLID

11 Official extract

Charity Other Regulators

Regulator Order
4
Regulator Name
Ofsted (Office For Standards In Education)
Regulator Order
1
Regulator Name
Care Quality Commission
Regulator Order
2
Regulator Name
Financial Conduct Authority
Regulator Order
3
Regulator Name
Homes England

12 Official extract

Charity Policy

Policy Name
Trustee expenses policy and procedures
Policy Name
Complaints policy and procedures
Policy Name
Risk management
Policy Name
Safeguarding policy and procedures
Policy Name
Engaging external speakers at charity events policy and procedures
Policy Name
Campaigns and political activity policy and procedures
Policy Name
Internal charity financial controls policy and procedures
Policy Name
Internal risk management policy and procedures
Policy Name
Bullying and harassment policy and procedures
Policy Name
Conflicting interests
Policy Name
Safeguarding vulnerable beneficiaries
Policy Name
Trustee conflicts of interest policy and procedures
Policy Name
Social media policy and procedures
Policy Name
Paying staff
Policy Name
Investing charity funds policy and procedures
Policy Name
Financial reserves policy and procedures
Policy Name
Serious incident reporting policy and procedures
Policy Name
Investment
Policy Name
Complaints handling