CCEW Charity Commission profile

GROUNDWORK WEST MIDLANDS

Registered charity 1128858 · organisation 4044451

01 Identity

Registration and reporting

Registration status
Registered
Reporting status
Submission Received
Charity type
Charitable company
Registered
27 March 2009
Removed
Not supplied
Company number supplied
06823225
Financial period
1 April 2024 – 31 March 2025
Latest income
£4,147,337
Latest expenditure
£3,941,073
Gift Aid
Yes
Owns or uses land
Yes
In administration
No
Insolvent
No
CIO
No

Public contact address: Groundwork West Midlands, First Floor, 36-38 Owen House, Unity Walk, Tipton Shopping Centre, TIPTON

Website recorded by the regulator: www.groundwork.org.uk/wm (displayed as text)

02 Activities

What the charity does

See Annual Report

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
£4,147,337
Total Gross Expenditure
£3,941,073
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
£3,185,789
Total Gross Expenditure
£3,166,638
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
2 January 2024
Date Accounts Received
2 January 2024
Total Gross Income
£3,241,445
Total Gross Expenditure
£2,894,387
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
£2,702,203
Total Gross Expenditure
£2,666,850
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
28 December 2021
Date Accounts Received
28 December 2021
Total Gross Income
£1,543,980
Total Gross Expenditure
£1,790,189

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
£4,147,337
Total Gross Expenditure
£3,941,073
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£13
Income From Government Grants
£1,082,291
Charity Has Trading Subsidiary
Yes
Trustee Also Director Of 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
Yes
Count Salary Band 80001 90000
1
Count Volunteers
1537
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
£3,185,789
Total Gross Expenditure
£3,166,638
Grant Making Is Main Activity
No
Count Govt Contracts
1
Count Govt Grants
£9
Income From Government Contracts
4000
Income From Government Grants
£325,161
Charity Has Trading Subsidiary
Yes
Trustee Also Director Of 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
Yes
Count Salary Band 80001 90000
1
Count Volunteers
883
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
2 January 2024
Total Gross Income
£3,241,445
Total Gross Expenditure
£2,894,387
Grant Making Is Main Activity
No
Count Govt Contracts
3
Count Govt Grants
£5
Income From Government Contracts
27841
Income From Government Grants
£330,489
Charity Has Trading Subsidiary
Yes
Trustee Also Director Of 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
Yes
Count Salary Band 80001 90000
1
Count Volunteers
308
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
£2,702,203
Total Gross Expenditure
£2,666,850
Charity Raises Funds From Public
Yes
Charity Professional Fundraiser
No
Charity Commercial Participator
No
Charity Receives Govt Funding Contracts
Yes
Count Govt Contracts
2
Charity Receives Govt Funding Grants
Yes
Count Govt Grants
£5
Income From Government Contracts
8371
Income From Government Grants
£203,742
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
Yes
Count Salary Band 80001 90000
1
Count Volunteers
153
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
28 December 2021
Total Gross Income
£1,543,980
Total Gross Expenditure
£1,790,189
Charity Raises Funds From Public
No
Charity Receives Govt Funding Contracts
No
Charity Receives Govt Funding Grants
Yes
Count Govt Grants
£5
Income From Government Grants
£141,816
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
Yes
Count Salary Band 70001 80000
1
Count Volunteers
507

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
520
Income Other Trading Activities
7989
Income Charitable Activities
4106300
Income Investments
31267
Income Other
1261
Income Total Income And Endowments
4147337
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£85,300
Expenditure Charitable Expenditure
£3,855,773
Expenditure Other
0
Expenditure Total
3941073
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
54556
Expenditure Support Costs
581953
Expenditure Depreciation
9330
Gain Loss Investment
8789
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£1,765,093
Assets Total Fixed
1300350
Assets Own Use
12548
Assets Long Term Investment
1287802
Defined Benefit Pension Scheme
0
Assets Other Assets
£1,257,963
Assets Total Liabilities
£670,584
Assets Current Investment
0
Assets Total Assets And Liabilities
£1,887,729
Creditors One Year Total Current
670584
Creditors Falling Due After One Year
0
Assets Cash
£640,176
Funds Endowment
0
Funds Unrestricted
1777641
Funds Restricted
110088
Funds Total
1887729
Count Employees
69
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
100
Income Other Trading Activities
3093
Income Charitable Activities
3155392
Income Investments
25634
Income Other
1570
Income Total Income And Endowments
3185789
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£95,438
Expenditure Charitable Expenditure
£3,071,200
Expenditure Other
0
Expenditure Total
3166638
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
51792
Expenditure Support Costs
516218
Expenditure Depreciation
9791
Gain Loss Investment
123271
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£1,584,382
Assets Total Fixed
1287549
Assets Own Use
8536
Assets Long Term Investment
1279013
Defined Benefit Pension Scheme
0
Assets Other Assets
£937,386
Assets Total Liabilities
£552,259
Assets Current Investment
0
Assets Total Assets And Liabilities
£1,672,676
Creditors One Year Total Current
552259
Creditors Falling Due After One Year
0
Assets Cash
£337,333
Funds Endowment
0
Funds Unrestricted
1592918
Funds Restricted
79758
Funds Total
1672676
Count Employees
58
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
2 January 2024
Income Donations And Legacies
1015
Income Other Trading Activities
10000
Income Charitable Activities
3205172
Income Investments
25057
Income Other
201
Income Total Income And Endowments
3241445
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£32,676
Expenditure Charitable Expenditure
£2,861,711
Expenditure Other
0
Expenditure Total
2894387
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
48463
Expenditure Support Costs
480266
Expenditure Depreciation
11590
Gain Loss Investment
-77995
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£1,427,833
Assets Total Fixed
1174068
Assets Own Use
18326
Assets Long Term Investment
1155742
Defined Benefit Pension Scheme
0
Assets Other Assets
£867,045
Assets Total Liabilities
£510,859
Assets Current Investment
0
Assets Total Assets And Liabilities
£1,530,254
Creditors One Year Total Current
510859
Creditors Falling Due After One Year
0
Assets Cash
£322,059
Funds Endowment
0
Funds Unrestricted
1446160
Funds Restricted
84094
Funds Total
1530254
Count Employees
64
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
27 January 2023
Income Donations And Legacies
8547
Income Other Trading Activities
1374
Income Charitable Activities
2667726
Income Investments
24556
Income Other
0
Income Total Income And Endowments
2702203
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£2,281
Expenditure Charitable Expenditure
£2,664,569
Expenditure Other
0
Expenditure Total
2666850
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
73902
Expenditure Support Costs
501666
Expenditure Depreciation
13260
Gain Loss Investment
28001
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£1,190,068
Assets Total Fixed
1263653
Assets Own Use
29916
Assets Long Term Investment
1233737
Defined Benefit Pension Scheme
0
Assets Other Assets
£897,946
Assets Total Liabilities
£900,408
Assets Current Investment
0
Assets Total Assets And Liabilities
£1,261,191
Creditors One Year Total Current
900408
Creditors Falling Due After One Year
0
Assets Cash
£390,752
Funds Endowment
0
Funds Unrestricted
1190068
Funds Restricted
71123
Funds Total
1261191
Count Employees
68
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
28 December 2021
Income Donations And Legacies
6650
Income Other Trading Activities
75585
Income Charitable Activities
1428888
Income Investments
32857
Income Other
0
Income Total Income And Endowments
1543980
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£32,599
Expenditure Charitable Expenditure
£1,757,590
Expenditure Other
0
Expenditure Total
1790189
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
33969
Expenditure Support Costs
556442
Expenditure Depreciation
16669
Gain Loss Investment
202229
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£1,080,846
Assets Total Fixed
1222602
Assets Own Use
15866
Assets Long Term Investment
1206736
Defined Benefit Pension Scheme
0
Assets Other Assets
£367,631
Assets Total Liabilities
£392,396
Assets Current Investment
0
Assets Total Assets And Liabilities
£1,197,837
Creditors One Year Total Current
392396
Creditors Falling Due After One Year
0
Assets Cash
£136,900
Funds Endowment
0
Funds Unrestricted
1106252
Funds Restricted
91585
Funds Total
1197837
Count Employees
60
Consolidated Accounts
Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type
Region
Geographic Area Description
Throughout England
Welsh Ind
No

07 Official extract

Charity Classification

Classification Code
112
Classification Type
What
Classification Description
Environment/conservation/heritage
Classification Code
113
Classification Type
What
Classification Description
Economic/community Development/employment
Classification Code
207
Classification Type
Who
Classification Description
The General Public/mankind
Classification Code
306
Classification Type
How
Classification Description
Provides Services

08 Official extract

Charity Event History

Charity Name
GROUNDWORK WEST MIDLANDS
Charity Event Order
1
Event Type
Standard registration
Date Of Event
2009-03-27T00:00:00
Charity Name
GROUNDWORK WEST MIDLANDS
Charity Event Order
2
Event Type
Asset transfer in
Date Of Event
2012-07-05T00:00:00
Assoc Organisation Number
1053130
Assoc Registered Charity Number
1053130
Assoc Charity Name
GROUNDWORK COVENTRY AND WARWICKSHIRE

09 Official extract

Charity Governing Document

Governing Document Description
MEMORANDUM AND ARTICLES INCORPORATED 18/02/2009
Charitable Objects
FOR OBJECTS, PLEASE SEE MEMORANDUM AND ARTICLES OF ASSOCIATION
Area Of Benefit
WEST MIDLANDS

10 Official extract

Charity Policy

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