CCEW Charity Commission profile

POSITIVE FUTURES NORTH LIVERPOOL LIMITED

Registered charity 1145598 · organisation 5020754

01 Identity

Registration and reporting

Registration status
Registered
Reporting status
Submission Received
Charity type
Charitable company
Registered
24 January 2012
Removed
Not supplied
Company number supplied
07626625
Financial period
1 April 2024 – 31 March 2025
Latest income
£2,259,529
Latest expenditure
£1,594,590
Gift Aid
No
Owns or uses land
No
In administration
No
Insolvent
No
CIO
No

Public contact address: Positive Futures North Liverpool, 181 Townsend Lane, Clubmoor, LIVERPOOL, L13 9DY

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

02 Activities

What the charity does

The Charity operates principally in Liverpool, Knowsley Sefton and Wirral for developing the skills of young people upto the age of 25 years. This is done by providing advice and assistance and organising programmes of physical, education and other activities as a means of advancing in life and helpning young people by developing skills.

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
12 January 2026
Date Accounts Received
12 January 2026
Total Gross Income
£2,259,529
Total Gross Expenditure
£1,594,590
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 August 2025
Date Accounts Received
4 August 2025
Total Gross Income
£932,858
Total Gross Expenditure
£813,103
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
7 November 2023
Date Accounts Received
7 November 2023
Total Gross Income
£704,964
Total Gross Expenditure
£616,883
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
1 November 2022
Date Accounts Received
1 November 2022
Total Gross Income
£496,830
Total Gross Expenditure
£562,136
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
4 January 2022
Date Accounts Received
4 January 2022
Total Gross Income
£574,704
Total Gross Expenditure
£503,699

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
12 January 2026
Total Gross Income
£2,259,529
Total Gross Expenditure
£1,594,590
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£3
Income From Government Grants
£101,130
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
Yes
Count Salary Band 70001 80000
1
Count Salary Band 100001 110000
1
Count Volunteers
5
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 August 2025
Total Gross Income
£932,858
Total Gross Expenditure
£813,103
Grant Making Is Main Activity
No
Count Govt Contracts
1
Count Govt Grants
£1
Income From Government Contracts
46238
Income From Government Grants
£41,250
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
7 November 2023
Total Gross Income
£704,964
Total Gross Expenditure
£616,883
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£3
Income From Government Grants
£164,189
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
10
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
1 November 2022
Total Gross Income
£496,830
Total Gross Expenditure
£562,136
Charity Raises Funds From Public
No
Charity Receives Govt Funding Contracts
No
Charity Receives Govt Funding Grants
Yes
Count Govt Grants
£3
Income From Government Grants
£141,045
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
12
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
4 January 2022
Total Gross Income
£574,704
Total Gross Expenditure
£503,699
Charity Raises Funds From Public
No
Charity Receives Govt Funding Contracts
No
Charity Receives Govt Funding Grants
Yes
Count Govt Grants
£1
Income From Government Grants
£30,000
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
10

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
12 January 2026
Income Donations And Legacies
25672
Income Other Trading Activities
0
Income Charitable Activities
2233857
Income Investments
0
Income Other
0
Income Total Income And Endowments
2259529
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£1,539,335
Expenditure Other
55255
Expenditure Total
1594590
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
8878
Expenditure Support Costs
55255
Expenditure Depreciation
12006
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£64,277
Assets Total Fixed
1370194
Assets Own Use
1370194
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£707,072
Assets Total Liabilities
£285,187
Assets Current Investment
0
Assets Total Assets And Liabilities
£1,792,079
Creditors One Year Total Current
132987
Creditors Falling Due After One Year
152200
Assets Cash
£496,205
Funds Endowment
0
Funds Unrestricted
1215865
Funds Restricted
576214
Funds Total
1792079
Count Employees
35
Consolidated 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 August 2025
Income Donations And Legacies
17400
Income Other Trading Activities
0
Income Charitable Activities
897714
Income Investments
17744
Income Other
0
Income Total Income And Endowments
932858
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£801,628
Expenditure Other
11475
Expenditure Total
813103
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
0
Expenditure Support Costs
35360
Expenditure Depreciation
19902
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£117,879
Assets Total Fixed
707530
Assets Own Use
707530
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£683,471
Assets Total Liabilities
£326,305
Assets Current Investment
0
Assets Total Assets And Liabilities
£1,064,696
Creditors One Year Total Current
113855
Creditors Falling Due After One Year
212450
Assets Cash
£362,454
Funds Endowment
0
Funds Unrestricted
629962
Funds Restricted
434734
Funds Total
1064696
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
7 November 2023
Income Donations And Legacies
69659
Income Other Trading Activities
0
Income Charitable Activities
615122
Income Investments
20183
Income Other
0
Income Total Income And Endowments
704964
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£616,883
Expenditure Other
0
Expenditure Total
616883
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
1914
Expenditure Support Costs
26250
Expenditure Depreciation
27382
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£191,372
Assets Total Fixed
252013
Assets Own Use
252013
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£703,419
Assets Total Liabilities
£10,491
Assets Current Investment
0
Assets Total Assets And Liabilities
£944,941
Creditors One Year Total Current
10491
Creditors Falling Due After One Year
0
Assets Cash
£424,135
Funds Endowment
0
Funds Unrestricted
191372
Funds Restricted
753569
Funds Total
944941
Count Employees
16
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
4 January 2022
Income Donations And Legacies
31994
Income Other Trading Activities
11947
Income Charitable Activities
527985
Income Investments
2778
Income Other
0
Income Total Income And Endowments
574704
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£503,699
Expenditure Other
0
Expenditure Total
503699
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
1800
Expenditure Support Costs
27801
Expenditure Depreciation
20376
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£291,175
Assets Total Fixed
279690
Assets Own Use
279690
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£651,131
Assets Total Liabilities
£8,656
Assets Current Investment
0
Assets Total Assets And Liabilities
£922,165
Creditors One Year Total Current
8656
Creditors Falling Due After One Year
0
Assets Cash
£447,602
Funds Endowment
0
Funds Unrestricted
291175
Funds Restricted
630990
Funds Total
922165
Count Employees
24
Charity Only Accounts
Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type
Local Authority
Geographic Area Description
Wirral
Parent Geographic Area Type
Metropolitan Counties
Parent Geographic Area Description
Merseyside
Welsh Ind
No
Geographic Area Type
Local Authority
Geographic Area Description
Sefton
Parent Geographic Area Type
Metropolitan Counties
Parent Geographic Area Description
Merseyside
Welsh Ind
No
Geographic Area Type
Local Authority
Geographic Area Description
Knowsley
Parent Geographic Area Type
Metropolitan Counties
Parent Geographic Area Description
Merseyside
Welsh Ind
No
Geographic Area Type
Local Authority
Geographic Area Description
Liverpool City
Parent Geographic Area Type
Metropolitan Counties
Parent Geographic Area Description
Merseyside
Welsh Ind
No

07 Official extract

Charity Classification

Classification Code
103
Classification Type
What
Classification Description
The Advancement Of Health Or Saving Of Lives
Classification Code
116
Classification Type
What
Classification Description
Recreation
Classification Code
113
Classification Type
What
Classification Description
Economic/community Development/employment
Classification Code
306
Classification Type
How
Classification Description
Provides Services
Classification Code
102
Classification Type
What
Classification Description
Education/training
Classification Code
307
Classification Type
How
Classification Description
Provides Advocacy/advice/information
Classification Code
201
Classification Type
Who
Classification Description
Children/young People

08 Official extract

Charity Event History

Charity Name
POSITIVE FUTURES NORTH LIVERPOOL LIMITED
Charity Event Order
1
Event Type
Standard registration
Date Of Event
2012-01-24T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description
MEMORANDUM AND ARTICLES INCORPORATED 09 MAY 2011 as amended on 22 Jan 2020 as amended on 23 Jan 2020
Charitable Objects
1) TO ACT AS A RESOURCE FOR YOUNG PEOPLE UP TO THE AGE OF 25 LIVING IN THE UNITED KINGDOM BY PROVIDING ADVICE AND ASSISTANCE AND ORGANISING PROGRAMMES OF PHYSICAL, EDUCATIONAL AND OTHER ACTIVITIES AS A MEANS OF:(A) ADVANCING IN LIFE AND HELPING YOUNG PEOPLE BY DEVELOPING THEIR SKILLS, CAPACITIES AND CAPABILITIES TO ENABLE THEM TO PARTICIPATE IN SOCIETY AS INDEPENDENT, MATURE AND RESPONSIBLE INDIVIDUALS;(B) ADVANCING EDUCATION;(C) RELIEVING UNEMPLOYMENT;(D) PROVIDING RECREATIONAL AND LEISURE TIME ACTIVITY IN THE INTERESTS OF SOCIAL WELFARE FOR PEOPLE LIVING IN THE AREA OF BENEFIT WHO HAVE NEED BY REASON OF THEIR YOUTH, AGE, INFIRMITY OR DISABILITY, POVERTY OR SOCIAL AND ECONOMIC CIRCUMSTANCES WITH A VIEW TO IMPROVING THE CONDITIONS OF LIFE OF SUCH PERSONS.2) SUCH CHARITABLE PURPOSES FOR THE PUBLIC BENEFIT AS ARE EXCLUSIVELY CHARITABLE ACCORDING TO THE LAWS OF ENGLAND AND WALES AS THE TRUSTEES MAY FROM TIME TO TIME DETERMINE.
Area Of Benefit
NATIONAL

10 Official extract

Charity Other Names

Charity Name Id
513889
Charity Name Type
Working name
Charity Name
PFNL LIMITED

11 Official extract

Charity Policy

Policy Name
Volunteer management
Policy Name
Bullying and harassment policy and procedures
Policy Name
Safeguarding policy and procedures
Policy Name
Paying staff
Policy Name
Safeguarding vulnerable beneficiaries
Policy Name
Complaints handling
Policy Name
Conflicting interests
Policy Name
Internal risk management policy and procedures
Policy Name
Financial reserves policy and procedures
Policy Name
Serious incident reporting policy and procedures
Policy Name
Complaints policy and procedures
Policy Name
Risk management
Policy Name
Social media policy and procedures