CCEW Charity Commission profile

PROVIDENCE MARIAN COMPANY

Registered charity 1133491 · organisation 5002892

01 Identity

Registration and reporting

Registration status
Registered
Reporting status
Submission Double Default
Charity type
Charitable company
Registered
8 January 2010
Removed
Not supplied
Company number supplied
06873673
Financial period
1 January 2022 – 31 December 2022
Latest income
£524,701
Latest expenditure
£14,401,201
Gift Aid
No
Owns or uses land
Yes
In administration
No
Insolvent
No
CIO
No

Public contact address: 4 Melbourn Road, Royston, SG8 7DB

02 Activities

What the charity does

To support the advancement of the charitable works carried on by the Congregation for the advancement of the Roman Catholic Religion and the well being of those who benefit from the sisters' ministries. By caring for individual sisters, the charity enables and supports the sisters to live out their faith and put that faith into practice through a wide variety of religious and other works.

03 Official extract

Charity Annual Return History

Fin Period Start Date
1 July 2024
Fin Period End Date
30 June 2025
Ar Cycle Reference
AR25
Reporting Due Date
30 April 2026
Fin Period Start Date
1 January 2023
Fin Period End Date
30 June 2024
Ar Cycle Reference
AR24
Reporting Due Date
30 April 2025
Fin Period Start Date
1 January 2022
Fin Period End Date
31 December 2022
Ar Cycle Reference
AR22
Reporting Due Date
31 October 2023
Date Annual Return Received
26 October 2023
Date Accounts Received
26 October 2023
Total Gross Income
£524,701
Total Gross Expenditure
£14,401,201
Fin Period Start Date
1 January 2021
Fin Period End Date
31 December 2021
Ar Cycle Reference
AR21
Reporting Due Date
31 October 2022
Date Annual Return Received
29 September 2022
Date Accounts Received
29 September 2022
Total Gross Income
£699,506
Total Gross Expenditure
£4,098,830
Fin Period Start Date
1 January 2020
Fin Period End Date
31 December 2020
Ar Cycle Reference
AR20
Reporting Due Date
31 October 2021
Date Annual Return Received
30 September 2021
Date Accounts Received
30 September 2021
Total Gross Income
£443,481
Total Gross Expenditure
£1,189,273

04 Official extract

Charity Annual Return Parta

Latest Fin Period Submitted Ind
Yes
Fin Period Order Number
1
Ar Cycle Reference
AR22
Fin Period Start Date
1 January 2022
Fin Period End Date
31 December 2022
Ar Due Date
31 October 2023
Ar Received Date
26 October 2023
Total Gross Income
£524,701
Total Gross Expenditure
£14,401,201
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
4
Latest Fin Period Submitted Ind
No
Fin Period Order Number
2
Ar Cycle Reference
AR21
Fin Period Start Date
1 January 2021
Fin Period End Date
31 December 2021
Ar Due Date
31 October 2022
Ar Received Date
29 September 2022
Total Gross Income
£699,506
Total Gross Expenditure
£4,098,830
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
2
Latest Fin Period Submitted Ind
No
Fin Period Order Number
3
Ar Cycle Reference
AR20
Fin Period Start Date
1 January 2020
Fin Period End Date
31 December 2020
Ar Due Date
31 October 2021
Ar Received Date
30 September 2021
Total Gross Income
£443,481
Total Gross Expenditure
£1,189,273
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
4
Latest Fin Period Submitted Ind
No
Fin Period Order Number
4
Ar Cycle Reference
AR19
Fin Period Start Date
1 January 2019
Fin Period End Date
31 December 2019
Ar Due Date
31 October 2020
Ar Received Date
21 October 2020
Total Gross Income
£580,892
Total Gross Expenditure
£3,823,647
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
4
Latest Fin Period Submitted Ind
No
Fin Period Order Number
5
Ar Cycle Reference
AR18
Fin Period Start Date
1 January 2018
Fin Period End Date
31 December 2018
Ar Due Date
31 October 2019
Ar Received Date
31 October 2019
Total Gross Income
£585,130
Total Gross Expenditure
£476,650
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
6

05 Official extract

Charity Annual Return Partb

Latest Fin Period Submitted Ind
Yes
Fin Period Order Number
1
Ar Cycle Reference
AR22
Fin Period Start Date
1 January 2022
Fin Period End Date
31 December 2022
Ar Due Date
31 October 2023
Ar Received Date
26 October 2023
Income Donations And Legacies
68914
Income Other Trading Activities
0
Income Charitable Activities
0
Income Investments
455568
Income Other
219
Income Total Income And Endowments
524701
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£121,782
Expenditure Charitable Expenditure
£14,279,419
Expenditure Other
0
Expenditure Total
14401201
Expenditure Investment Management
121782
Expenditure Grants Institution
14062010
Expenditure Governance
33430
Expenditure Support Costs
36730
Expenditure Depreciation
26692
Gain Loss Investment
-2300525
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£870,292
Assets Total Fixed
870292
Assets Own Use
870292
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£21,261,219
Assets Total Liabilities
£19,501,268
Assets Current Investment
18695188
Assets Total Assets And Liabilities
£2,630,243
Creditors One Year Total Current
19501268
Creditors Falling Due After One Year
0
Assets Cash
£2,549,905
Funds Endowment
0
Funds Unrestricted
2630243
Funds Restricted
0
Funds Total
2630243
Count Employees
5
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
2
Ar Cycle Reference
AR21
Fin Period Start Date
1 January 2021
Fin Period End Date
31 December 2021
Ar Due Date
31 October 2022
Ar Received Date
29 September 2022
Income Donations And Legacies
65372
Income Other Trading Activities
0
Income Charitable Activities
0
Income Investments
395688
Income Other
238446
Income Total Income And Endowments
699506
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£143,724
Expenditure Charitable Expenditure
£3,955,106
Expenditure Other
0
Expenditure Total
4098830
Expenditure Investment Management
143724
Expenditure Grants Institution
3738146
Expenditure Governance
28552
Expenditure Support Costs
28552
Expenditure Depreciation
30808
Gain Loss Investment
1897967
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£1,653,644
Assets Total Fixed
23071151
Assets Own Use
896984
Assets Long Term Investment
22174167
Defined Benefit Pension Scheme
0
Assets Other Assets
£2,676,077
Assets Total Liabilities
£6,939,960
Assets Current Investment
0
Assets Total Assets And Liabilities
£18,807,268
Creditors One Year Total Current
1548210
Creditors Falling Due After One Year
5391750
Assets Cash
£2,665,680
Funds Endowment
0
Funds Unrestricted
18807268
Funds Restricted
0
Funds Total
18807268
Count Employees
5
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
4
Ar Cycle Reference
AR19
Fin Period Start Date
1 January 2019
Fin Period End Date
31 December 2019
Ar Due Date
31 October 2020
Ar Received Date
21 October 2020
Income Donations And Legacies
75318
Income Other Trading Activities
0
Income Charitable Activities
0
Income Investments
499335
Income Other
6239
Income Total Income And Endowments
580892
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£121,369
Expenditure Charitable Expenditure
£3,702,278
Expenditure Other
0
Expenditure Total
3823647
Expenditure Investment Management
121369
Expenditure Grants Institution
3473678
Expenditure Governance
29871
Expenditure Support Costs
44568
Expenditure Depreciation
32869
Gain Loss Investment
2078093
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£1,004,462
Assets Total Fixed
23880967
Assets Own Use
1318898
Assets Long Term Investment
22562069
Defined Benefit Pension Scheme
0
Assets Other Assets
£1,251,832
Assets Total Liabilities
£4,984,389
Assets Current Investment
0
Assets Total Assets And Liabilities
£20,148,410
Creditors One Year Total Current
1039939
Creditors Falling Due After One Year
3944450
Assets Cash
£1,181,533
Funds Endowment
0
Funds Unrestricted
20148410
Funds Restricted
0
Funds Total
20148410
Count Employees
5
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
5
Ar Cycle Reference
AR18
Fin Period Start Date
1 January 2018
Fin Period End Date
31 December 2018
Ar Due Date
31 October 2019
Ar Received Date
31 October 2019
Income Donations And Legacies
103423
Income Other Trading Activities
0
Income Charitable Activities
0
Income Investments
475085
Income Other
6622
Income Total Income And Endowments
585130
Income Legacies
16083
Income Endowments
0
Expenditure Raising Funds
£115,997
Expenditure Charitable Expenditure
£360,653
Expenditure Other
0
Expenditure Total
476650
Expenditure Investment Management
115997
Expenditure Grants Institution
137867
Expenditure Governance
20858
Expenditure Support Costs
34267
Expenditure Depreciation
38728
Gain Loss Investment
-1063544
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£329,144
Assets Total Fixed
22946548
Assets Own Use
1343528
Assets Long Term Investment
21603020
Defined Benefit Pension Scheme
0
Assets Other Assets
£793,051
Assets Total Liabilities
£2,426,527
Assets Current Investment
0
Assets Total Assets And Liabilities
£21,313,072
Creditors One Year Total Current
954327
Creditors Falling Due After One Year
1472200
Assets Cash
£723,264
Funds Endowment
0
Funds Unrestricted
21313072
Funds Restricted
0
Funds Total
21313072
Count Employees
5
Charity Only Accounts
Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type
Local Authority
Geographic Area Description
Camden
Parent Geographic Area Type
Metropolitan Counties
Parent Geographic Area Description
Greater London
Welsh Ind
No
Geographic Area Type
Country
Geographic Area Description
Belgium
Parent Geographic Area Type
Continent
Parent Geographic Area Description
Europe
Welsh Ind
No
Geographic Area Type
Local Authority
Geographic Area Description
Hertfordshire
Welsh Ind
No

07 Official extract

Charity Classification

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
106
Classification Type
What
Classification Description
Overseas Aid/famine Relief
Classification Code
306
Classification Type
How
Classification Description
Provides Services
Classification Code
204
Classification Type
Who
Classification Description
People Of A Particular Ethnic Or Racial Origin
Classification Code
305
Classification Type
How
Classification Description
Provides Buildings/facilities/open Space
Classification Code
202
Classification Type
Who
Classification Description
Elderly/old People
Classification Code
108
Classification Type
What
Classification Description
Religious Activities
Classification Code
105
Classification Type
What
Classification Description
The Prevention Or Relief Of Poverty

08 Official extract

Charity Event History

Charity Name
PROVIDENCE MARIAN COMPANY
Charity Event Order
1
Event Type
Standard registration
Date Of Event
2010-01-08T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description
MEMORANDUM AND ARTICLES OF ASSOCIATION INCORPORATED 08 APRIL 2009
Charitable Objects
SUCH CHARITABLE PURPOSES AS SHALL ADVANCE THE RELIGIOUS AND OTHER CHARITABLE WORK OF THE VOLUNTARY ASSOCIATION OF WOMEN KNOWN AS THE SISTERS OF PROVIDENCE AND OF THE IMMACULATE CONCEPTION AS THE TRUSTEES SHALL FROM TIME TO TIME THINK FIT.
Area Of Benefit
UNDEFINED. IN PRACTICE, LOCAL.

10 Official extract

Charity Policy

Policy Name
Investment
Policy Name
Complaints handling
Policy Name
Volunteer management
Policy Name
Conflicting interests
Policy Name
Paying staff
Policy Name
Safeguarding vulnerable beneficiaries
Policy Name
Risk management