BritDB

CCEW Charity Commission profile

C.D.P. (ST. HELENS) LTD.

Registered charity 1147286 · organisation 5026874

01 Identity

Registration and reporting

Registration status
Registered
Reporting status
Submission Received
Charity type
Charitable company
Registered
16 May 2012
Removed
Not supplied
Company number supplied
07970778
Financial period
1 April 2024 – 31 March 2025
Latest income
£1,211,000
Latest expenditure
£1,140,426
Gift Aid
No
Owns or uses land
No
In administration
No
Insolvent
No
CIO
No

Public contact address: St. Helens Coalition of Disabled, People, Nuttall House, Clifton Street, ST. HELENS, WA10 1EX

Website recorded by the regulator: www.sthelenscdp.co.uk (displayed as text)

02 Activities

What the charity does

The relief of disabled persons in the district of St Helens and in particular by the provision of welfare and support services calculated to improve their conditions of life. Our main objectives continue to be the delivery and development of services and activities that uphold the welfare, rights and entitlements of disabled people and promote quality of life.

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
28 January 2026
Date Accounts Received
28 January 2026
Total Gross Income
£1,211,000
Total Gross Expenditure
£1,140,426
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
27 January 2025
Date Accounts Received
27 January 2025
Total Gross Income
£1,088,048
Total Gross Expenditure
£1,112,250
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
9 January 2024
Date Accounts Received
9 January 2024
Total Gross Income
£927,136
Total Gross Expenditure
£883,151
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
28 November 2022
Date Accounts Received
28 November 2022
Total Gross Income
£755,747
Total Gross Expenditure
£828,296
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
21 January 2022
Date Accounts Received
21 January 2022
Total Gross Income
£714,884
Total Gross Expenditure
£728,932

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
28 January 2026
Total Gross Income
£1,211,000
Total Gross Expenditure
£1,140,426
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
27 January 2025
Total Gross Income
£1,088,048
Total Gross Expenditure
£1,112,250
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
9 January 2024
Total Gross Income
£927,136
Total Gross Expenditure
£883,151
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
28 November 2022
Total Gross Income
£755,747
Total Gross Expenditure
£828,296
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
21 January 2022
Total Gross Income
£714,884
Total Gross Expenditure
£728,932
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
28 January 2026
Income Donations And Legacies
9670
Income Other Trading Activities
0
Income Charitable Activities
1187075
Income Investments
3741
Income Other
10514
Income Total Income And Endowments
1211000
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£1,140,426
Expenditure Other
0
Expenditure Total
1140426
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
0
Expenditure Support Costs
0
Expenditure Depreciation
14873
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£0
Assets Total Fixed
137314
Assets Own Use
137314
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£777,522
Assets Total Liabilities
£108,214
Assets Current Investment
0
Assets Total Assets And Liabilities
£806,622
Creditors One Year Total Current
108214
Creditors Falling Due After One Year
0
Assets Cash
£708,050
Funds Endowment
0
Funds Unrestricted
806622
Funds Restricted
0
Funds Total
806622
Count Employees
46
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
27 January 2025
Income Donations And Legacies
2079
Income Other Trading Activities
0
Income Charitable Activities
1060634
Income Investments
3476
Income Other
21859
Income Total Income And Endowments
1088048
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£1,112,250
Expenditure Other
0
Expenditure Total
1112250
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
0
Expenditure Support Costs
0
Expenditure Depreciation
5533
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£0
Assets Total Fixed
40022
Assets Own Use
40022
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£794,099
Assets Total Liabilities
£38,326
Assets Current Investment
0
Assets Total Assets And Liabilities
£795,795
Creditors One Year Total Current
38326
Creditors Falling Due After One Year
0
Assets Cash
£730,292
Funds Endowment
0
Funds Unrestricted
795795
Funds Restricted
0
Funds Total
795795
Count Employees
54
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
9 January 2024
Income Donations And Legacies
3100
Income Other Trading Activities
0
Income Charitable Activities
912010
Income Investments
1674
Income Other
10352
Income Total Income And Endowments
927136
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£883,151
Expenditure Other
0
Expenditure Total
883151
Expenditure Investment Management
0
Expenditure Grants Institution
10352
Expenditure Governance
0
Expenditure Support Costs
0
Expenditure Depreciation
5355
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£0
Assets Total Fixed
44421
Assets Own Use
44421
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£791,267
Assets Total Liabilities
£15,691
Assets Current Investment
0
Assets Total Assets And Liabilities
£819,997
Creditors One Year Total Current
15691
Creditors Falling Due After One Year
0
Assets Cash
£745,841
Funds Endowment
0
Funds Unrestricted
819997
Funds Restricted
0
Funds Total
819997
Count Employees
48
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
28 November 2022
Income Donations And Legacies
11017
Income Other Trading Activities
0
Income Charitable Activities
729193
Income Investments
495
Income Other
15042
Income Total Income And Endowments
755747
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£828,296
Expenditure Other
0
Expenditure Total
828296
Expenditure Investment Management
0
Expenditure Grants Institution
15042
Expenditure Governance
0
Expenditure Support Costs
0
Expenditure Depreciation
3730
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£0
Assets Total Fixed
49776
Assets Own Use
49776
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£739,734
Assets Total Liabilities
£13,498
Assets Current Investment
0
Assets Total Assets And Liabilities
£776,012
Creditors One Year Total Current
13498
Creditors Falling Due After One Year
0
Assets Cash
£673,045
Funds Endowment
0
Funds Unrestricted
776012
Funds Restricted
0
Funds Total
776012
Count Employees
46
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
21 January 2022
Income Donations And Legacies
3100
Income Other Trading Activities
0
Income Charitable Activities
711640
Income Investments
144
Income Other
0
Income Total Income And Endowments
714884
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£728,932
Expenditure Other
0
Expenditure Total
728932
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
0
Expenditure Support Costs
0
Expenditure Depreciation
5974
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£848,560
Assets Total Fixed
40511
Assets Own Use
40511
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£821,191
Assets Total Liabilities
£13,142
Assets Current Investment
0
Assets Total Assets And Liabilities
£848,560
Creditors One Year Total Current
13142
Creditors Falling Due After One Year
0
Assets Cash
£768,705
Funds Endowment
0
Funds Unrestricted
848560
Funds Restricted
0
Funds Total
848560
Count Employees
42
Charity Only Accounts
Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type
Local Authority
Geographic Area Description
St Helens
Parent Geographic Area Type
Metropolitan Counties
Parent Geographic Area Description
Merseyside
Welsh Ind
No

07 Official extract

Charity Classification

Classification Code
201
Classification Type
Who
Classification Description
Children/young People
Classification Code
117
Classification Type
What
Classification Description
Other Charitable Purposes
Classification Code
104
Classification Type
What
Classification Description
Disability
Classification Code
102
Classification Type
What
Classification Description
Education/training
Classification Code
116
Classification Type
What
Classification Description
Recreation
Classification Code
306
Classification Type
How
Classification Description
Provides Services
Classification Code
310
Classification Type
How
Classification Description
Other Charitable Activities
Classification Code
203
Classification Type
Who
Classification Description
People With Disabilities
Classification Code
110
Classification Type
What
Classification Description
Amateur Sport
Classification Code
101
Classification Type
What
Classification Description
General Charitable Purposes
Classification Code
202
Classification Type
Who
Classification Description
Elderly/old People

08 Official extract

Charity Event History

Charity Name
C.D.P. (ST. HELENS) LTD.
Charity Event Order
2
Event Type
Asset transfer in
Date Of Event
2015-04-09T00:00:00
Assoc Organisation Number
3973359
Assoc Registered Charity Number
1093297
Assoc Charity Name
ST HELENS COALITION OF DISABLED PEOPLE
Charity Name
C.D.P. (ST. HELENS) LTD.
Charity Event Order
1
Event Type
Standard registration
Date Of Event
2012-05-16T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description
MEMORANDUM AND ARTICLES INCORPORATED 29 FEB 2012
Charitable Objects
THE RELIEF OF DISABLED PERSONS IN THE METROPOLITAN DISTRICT OF ST HELENS AND IN PARTICULAR BY THE PROVISION OF WELFARE SERVICES CALCULATED TO IMPROVE THEIR CONDITIONS OF LIFE

10 Official extract

Charity Policy

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