CCEW Charity Commission profile

CHESHIRE COMMUNITY FOUNDATION LIMITED

Registered charity 1143711 · organisation 5021662

01 Identity

Registration and reporting

Registration status
Registered
Reporting status
Submission Received
Charity type
Charitable company
Registered
8 September 2011
Removed
Not supplied
Company number supplied
07731278
Financial period
1 January 2024 – 31 December 2024
Latest income
£2,290,445
Latest expenditure
£2,857,180
Gift Aid
Yes
Owns or uses land
No
In administration
No
Insolvent
No
CIO
No

Public contact address: Cheshire Community Foundation Ltd, c/o The Challenge Academy Trust, Bridgewater High School, Broomfields Road, WARRINGTON, WA4 3AE

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

02 Activities

What the charity does

The main area of our charitable activities is the distribution of grants to not-for-profit organisations based in the county of Cheshire in the local community on behalf of donors and fund holders.

03 Official extract

Charity Annual Return History

Fin Period Start Date
1 January 2024
Fin Period End Date
31 December 2024
Ar Cycle Reference
AR24
Reporting Due Date
31 October 2025
Date Annual Return Received
28 August 2025
Date Accounts Received
28 August 2025
Total Gross Income
£2,290,445
Total Gross Expenditure
£2,857,180
Fin Period Start Date
1 January 2023
Fin Period End Date
31 December 2023
Ar Cycle Reference
AR23
Reporting Due Date
31 October 2024
Date Annual Return Received
25 October 2024
Date Accounts Received
30 October 2024
Total Gross Income
£2,027,372
Total Gross Expenditure
£2,105,140
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
£1,919,287
Total Gross Expenditure
£1,804,949
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
18 August 2022
Date Accounts Received
18 August 2022
Total Gross Income
£1,781,720
Total Gross Expenditure
£2,135,123
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
23 September 2021
Date Accounts Received
23 September 2021
Total Gross Income
£5,172,692
Total Gross Expenditure
£3,131,649

04 Official extract

Charity Annual Return Parta

Latest Fin Period Submitted Ind
Yes
Fin Period Order Number
1
Ar Cycle Reference
AR24
Fin Period Start Date
1 January 2024
Fin Period End Date
31 December 2024
Ar Due Date
31 October 2025
Ar Received Date
28 August 2025
Total Gross Income
£2,290,445
Total Gross Expenditure
£2,857,180
Grant Making Is Main Activity
Yes
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
Yes
Count Salary Band 60001 70000
1
Count Volunteers
47
Latest Fin Period Submitted Ind
No
Fin Period Order Number
2
Ar Cycle Reference
AR23
Fin Period Start Date
1 January 2023
Fin Period End Date
31 December 2023
Ar Due Date
31 October 2024
Ar Received Date
25 October 2024
Total Gross Income
£2,027,372
Total Gross Expenditure
£2,105,140
Grant Making Is Main Activity
Yes
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
47
Latest Fin Period Submitted Ind
No
Fin Period Order Number
3
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
£1,919,287
Total Gross Expenditure
£1,804,949
Charity Raises Funds From Public
Yes
Charity Professional Fundraiser
No
Charity Commercial Participator
No
Grant Making Is Main Activity
Yes
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
47
Latest Fin Period Submitted Ind
No
Fin Period Order Number
4
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
18 August 2022
Total Gross Income
£1,781,720
Total Gross Expenditure
£2,135,123
Charity Raises Funds From Public
Yes
Charity Professional Fundraiser
No
Charity Commercial Participator
No
Grant Making Is Main Activity
Yes
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
76
Latest Fin Period Submitted Ind
No
Fin Period Order Number
5
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
23 September 2021
Total Gross Income
£5,172,692
Total Gross Expenditure
£3,131,649
Charity Raises Funds From Public
Yes
Charity Professional Fundraiser
No
Charity Commercial Participator
No
Grant Making Is Main Activity
Yes
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
62

05 Official extract

Charity Annual Return Partb

Latest Fin Period Submitted Ind
Yes
Fin Period Order Number
1
Ar Cycle Reference
AR24
Fin Period Start Date
1 January 2024
Fin Period End Date
31 December 2024
Ar Due Date
31 October 2025
Ar Received Date
28 August 2025
Income Donations And Legacies
134725
Income Other Trading Activities
1000
Income Charitable Activities
1822184
Income Investments
332536
Income Other
0
Income Total Income And Endowments
2290445
Income Legacies
0
Income Endowments
22500
Expenditure Raising Funds
£100,361
Expenditure Charitable Expenditure
£2,755,619
Expenditure Other
1200
Expenditure Total
2857180
Expenditure Investment Management
0
Expenditure Grants Institution
2438915
Expenditure Governance
314954
Expenditure Support Costs
415314
Expenditure Depreciation
344
Gain Loss Investment
232347
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£342,666
Assets Total Fixed
8475989
Assets Own Use
1852
Assets Long Term Investment
8474137
Defined Benefit Pension Scheme
0
Assets Other Assets
£1,704,448
Assets Total Liabilities
£690,011
Assets Current Investment
666333
Assets Total Assets And Liabilities
£9,490,426
Creditors One Year Total Current
690011
Creditors Falling Due After One Year
0
Assets Cash
£1,021,225
Funds Endowment
7134853
Funds Unrestricted
342666
Funds Restricted
2012907
Funds Total
9490426
Count Employees
10
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
2
Ar Cycle Reference
AR23
Fin Period Start Date
1 January 2023
Fin Period End Date
31 December 2023
Ar Due Date
31 October 2024
Ar Received Date
25 October 2024
Income Donations And Legacies
187855
Income Other Trading Activities
500
Income Charitable Activities
1541417
Income Investments
297600
Income Other
0
Income Total Income And Endowments
2027372
Income Legacies
0
Income Endowments
45000
Expenditure Raising Funds
£98,608
Expenditure Charitable Expenditure
£2,005,332
Expenditure Other
1200
Expenditure Total
2105140
Expenditure Investment Management
0
Expenditure Grants Institution
1729258
Expenditure Governance
274259
Expenditure Support Costs
363457
Expenditure Depreciation
101
Gain Loss Investment
719216
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£338,070
Assets Total Fixed
8271486
Assets Own Use
2196
Assets Long Term Investment
8269290
Defined Benefit Pension Scheme
0
Assets Other Assets
£1,829,272
Assets Total Liabilities
£275,944
Assets Current Investment
0
Assets Total Assets And Liabilities
£9,824,814
Creditors One Year Total Current
275944
Creditors Falling Due After One Year
0
Assets Cash
£1,816,808
Funds Endowment
6965777
Funds Unrestricted
338070
Funds Restricted
2520967
Funds Total
9824814
Count Employees
10
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
3
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
179674
Income Other Trading Activities
0
Income Charitable Activities
1501036
Income Investments
248577
Income Other
0
Income Total Income And Endowments
1929287
Income Legacies
0
Income Endowments
10000
Expenditure Raising Funds
£105,401
Expenditure Charitable Expenditure
£1,695,945
Expenditure Other
3603
Expenditure Total
1804949
Expenditure Investment Management
0
Expenditure Grants Institution
1498476
Expenditure Governance
195969
Expenditure Support Costs
304973
Expenditure Depreciation
0
Gain Loss Investment
-1010501
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£320,034
Assets Total Fixed
7125074
Assets Own Use
0
Assets Long Term Investment
7125074
Defined Benefit Pension Scheme
0
Assets Other Assets
£2,209,827
Assets Total Liabilities
£151,535
Assets Current Investment
0
Assets Total Assets And Liabilities
£9,183,366
Creditors One Year Total Current
151535
Creditors Falling Due After One Year
0
Assets Cash
£2,200,042
Funds Endowment
5938141
Funds Unrestricted
320034
Funds Restricted
2925191
Funds Total
9183366
Count Employees
8
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
4
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
18 August 2022
Income Donations And Legacies
439278
Income Other Trading Activities
0
Income Charitable Activities
1361289
Income Investments
197167
Income Other
0
Income Total Income And Endowments
1997734
Income Legacies
0
Income Endowments
216014
Expenditure Raising Funds
£110,420
Expenditure Charitable Expenditure
£2,022,050
Expenditure Other
2653
Expenditure Total
2135123
Expenditure Investment Management
0
Expenditure Grants Institution
1850948
Expenditure Governance
171102
Expenditure Support Costs
284248
Expenditure Depreciation
32
Gain Loss Investment
848520
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£359,338
Assets Total Fixed
8128772
Assets Own Use
0
Assets Long Term Investment
8128772
Defined Benefit Pension Scheme
0
Assets Other Assets
£2,049,395
Assets Total Liabilities
£108,638
Assets Current Investment
0
Assets Total Assets And Liabilities
£10,069,529
Creditors One Year Total Current
108638
Creditors Falling Due After One Year
0
Assets Cash
£2,038,971
Funds Endowment
6792566
Funds Unrestricted
359338
Funds Restricted
2917625
Funds Total
10069529
Count Employees
7
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
5
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
23 September 2021
Income Donations And Legacies
877520
Income Other Trading Activities
0
Income Charitable Activities
4112736
Income Investments
182436
Income Other
0
Income Total Income And Endowments
5172692
Income Legacies
0
Income Endowments
12500
Expenditure Raising Funds
£99,121
Expenditure Charitable Expenditure
£3,029,755
Expenditure Other
2773
Expenditure Total
3131649
Expenditure Investment Management
0
Expenditure Grants Institution
2866235
Expenditure Governance
163520
Expenditure Support Costs
265274
Expenditure Depreciation
140
Gain Loss Investment
352501
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£330,658
Assets Total Fixed
5875314
Assets Own Use
32
Assets Long Term Investment
5875282
Defined Benefit Pension Scheme
0
Assets Other Assets
£3,706,079
Assets Total Liabilities
£222,995
Assets Current Investment
0
Assets Total Assets And Liabilities
£9,358,398
Creditors One Year Total Current
222995
Creditors Falling Due After One Year
0
Assets Cash
£3,699,806
Funds Endowment
5875282
Funds Unrestricted
330658
Funds Restricted
3152458
Funds Total
9358398
Count Employees
5
Charity Only Accounts
Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type
Local Authority
Geographic Area Description
Warrington
Welsh Ind
No
Geographic Area Type
Local Authority
Geographic Area Description
Cheshire East
Welsh Ind
No
Geographic Area Type
Local Authority
Geographic Area Description
Cheshire West & Chester
Welsh Ind
No

07 Official extract

Charity Classification

Classification Code
101
Classification Type
What
Classification Description
General Charitable Purposes
Classification Code
305
Classification Type
How
Classification Description
Provides Buildings/facilities/open Space
Classification Code
306
Classification Type
How
Classification Description
Provides Services
Classification Code
115
Classification Type
What
Classification Description
Human Rights/religious Or Racial Harmony/equality Or Diversity
Classification Code
116
Classification Type
What
Classification Description
Recreation
Classification Code
109
Classification Type
What
Classification Description
Arts/culture/heritage/science
Classification Code
113
Classification Type
What
Classification Description
Economic/community Development/employment
Classification Code
105
Classification Type
What
Classification Description
The Prevention Or Relief Of Poverty
Classification Code
205
Classification Type
Who
Classification Description
Other Charities Or Voluntary Bodies
Classification Code
303
Classification Type
How
Classification Description
Provides Other Finance
Classification Code
102
Classification Type
What
Classification Description
Education/training
Classification Code
301
Classification Type
How
Classification Description
Makes Grants To Individuals
Classification Code
309
Classification Type
How
Classification Description
Acts As An Umbrella Or Resource Body
Classification Code
103
Classification Type
What
Classification Description
The Advancement Of Health Or Saving Of Lives
Classification Code
110
Classification Type
What
Classification Description
Amateur Sport
Classification Code
107
Classification Type
What
Classification Description
Accommodation/housing
Classification Code
207
Classification Type
Who
Classification Description
The General Public/mankind
Classification Code
108
Classification Type
What
Classification Description
Religious Activities
Classification Code
111
Classification Type
What
Classification Description
Animals
Classification Code
304
Classification Type
How
Classification Description
Provides Human Resources

Showing 20 of 25 supplied records in this dataset.

08 Official extract

Charity Event History

Charity Name
CHESHIRE COMMUNITY FOUNDATION LIMITED
Charity Event Order
5
Event Type
Asset transfer in
Date Of Event
2024-10-30T00:00:00
Reason
Removed by application
Assoc Organisation Number
5125085
Assoc Registered Charity Number
1179280
Assoc Charity Name
THE GRAND TRUST CIO
Charity Name
CHESHIRE COMMUNITY FOUNDATION LIMITED
Charity Event Order
1
Event Type
Standard registration
Date Of Event
2011-09-08T00:00:00
Charity Name
CHESHIRE COMMUNITY FOUNDATION LIMITED
Charity Event Order
3
Event Type
Asset transfer in
Date Of Event
2022-03-25T00:00:00
Reason
Transfer of funds
Assoc Organisation Number
221776
Assoc Registered Charity Number
221776
Assoc Charity Name
DALE EATON TRUST
Charity Name
CHESHIRE COMMUNITY FOUNDATION LIMITED
Charity Event Order
6
Event Type
Asset transfer in
Date Of Event
2024-11-13T00:00:00
Reason
Does not operate
Assoc Organisation Number
3942491
Assoc Registered Charity Number
1065515
Assoc Charity Name
MBNA GENERAL FOUNDATION
Charity Name
CHESHIRE COMMUNITY FOUNDATION LIMITED
Charity Event Order
2
Event Type
Asset transfer in
Date Of Event
2019-09-20T00:00:00
Reason
Transfer of funds
Assoc Organisation Number
223937
Assoc Registered Charity Number
223937
Assoc Charity Name
THE POLICE AIDED CHILDRENS RELIEF IN NEED FUND
Charity Name
CHESHIRE COMMUNITY FOUNDATION LIMITED
Charity Event Order
4
Event Type
Asset transfer in
Date Of Event
2022-09-22T00:00:00
Reason
Transfer of funds
Assoc Organisation Number
228217
Assoc Registered Charity Number
228217
Assoc Charity Name
SOUP KITCHEN CHARITY

09 Official extract

Charity Governing Document

Governing Document Description
Memorandum
Charitable Objects
3 THE CHARITY'S OBJECTS ("OBJECTS") ARE SPECIFICALLY RESTRICTED TO THE FOLLOWING:3.1 THE PROMOTION OF ANY CHARITABLE PURPOSES FOR THE BENEFIT OF THE COMMUNITY IN THE COUNTY OF CHESHIRE AND ITS IMMEDIATE NEIGHBOURHOOD; AND3.2 OTHER EXCLUSIVELY CHARITABLE PURPOSES IN THE UNITED KINGDOM AND ELSEWHERE WHICH ARE, IN THE OPINION OF THE DIRECTORS, BENEFICIAL TO THE COMMUNITY WITH A PREFERENCE FOR THOSE IN THE AREA OF BENEFIT

10 Official extract

Charity Policy

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