CCEW Charity Commission profile

NML FOUNDATION

Registered charity 1150493 · organisation 5029017

01 Identity

Registration and reporting

Registration status
Registered
Reporting status
Submission Received
Charity type
Charitable company
Registered
15 January 2013
Removed
Not supplied
Company number supplied
08066776
Financial period
1 April 2024 – 31 March 2025
Latest income
£221,194
Latest expenditure
£587,713
Gift Aid
Yes
Owns or uses land
No
In administration
No
Insolvent
No
CIO
No

Public contact address: DUNCAN SHEARD GLASS, CASTLE CHAMBERS, 43 CASTLE STREET, LIVERPOOL, L2 9TL

02 Activities

What the charity does

To advance, in a manner which the trustees see fit, the charitable objects of The National Museums and Galleries on Merseyside (NMGM), and to advance the education of the public throughout the world in any manner conducive to, and compatible with the charitable objects of NMGM, without prejudice to the generality of the foregoing, in particular by widening participation in charitable education.

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
21 October 2025
Date Accounts Received
21 October 2025
Total Gross Income
£221,194
Total Gross Expenditure
£587,713
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
29 October 2024
Date Accounts Received
29 October 2024
Total Gross Income
£3,093,570
Total Gross Expenditure
£1,062,235
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
28 February 2024
Date Accounts Received
28 February 2024
Total Gross Income
£1,030,796
Total Gross Expenditure
£1,471,678
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
9 January 2023
Date Accounts Received
9 January 2023
Total Gross Income
£3,000,626
Total Gross Expenditure
£1,950,146
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
20 March 2022
Date Accounts Received
20 March 2022
Total Gross Income
£3,401,635
Total Gross Expenditure
£5,523

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
21 October 2025
Total Gross Income
£221,194
Total Gross Expenditure
£587,713
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
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
29 October 2024
Total Gross Income
£3,093,570
Total Gross Expenditure
£1,062,235
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
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
28 February 2024
Total Gross Income
£1,030,796
Total Gross Expenditure
£1,471,678
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
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
9 January 2023
Total Gross Income
£3,000,626
Total Gross Expenditure
£1,950,146
Charity Raises Funds From Public
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
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
20 March 2022
Total Gross Income
£3,401,635
Total Gross Expenditure
£5,523
Charity Raises Funds From Public
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
0

05 Official extract

Charity Annual Return Partb

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
29 October 2024
Income Donations And Legacies
3000000
Income Other Trading Activities
0
Income Charitable Activities
0
Income Investments
0
Income Other
93570
Income Total Income And Endowments
3093570
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£1,055,000
Expenditure Other
7235
Expenditure Total
1062235
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
0
Expenditure Support Costs
0
Expenditure Depreciation
0
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£0
Assets Total Fixed
0
Assets Own Use
0
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£8,914,906
Assets Total Liabilities
£7,173
Assets Current Investment
0
Assets Total Assets And Liabilities
£8,907,733
Creditors One Year Total Current
7173
Creditors Falling Due After One Year
0
Assets Cash
£8,914,906
Funds Endowment
0
Funds Unrestricted
8907733
Funds Restricted
0
Funds Total
8907733
Count Employees
0
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
28 February 2024
Income Donations And Legacies
1000000
Income Other Trading Activities
0
Income Charitable Activities
0
Income Investments
30796
Income Other
0
Income Total Income And Endowments
1030796
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£1,471,678
Expenditure Other
0
Expenditure Total
1471678
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
0
Expenditure Support Costs
0
Expenditure Depreciation
0
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£0
Assets Total Fixed
0
Assets Own Use
0
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£6,883,893
Assets Total Liabilities
£7,495
Assets Current Investment
0
Assets Total Assets And Liabilities
£6,876,398
Creditors One Year Total Current
7495
Creditors Falling Due After One Year
0
Assets Cash
£0
Funds Endowment
0
Funds Unrestricted
6876398
Funds Restricted
0
Funds Total
6876398
Count Employees
0
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
9 January 2023
Income Donations And Legacies
3000000
Income Other Trading Activities
0
Income Charitable Activities
0
Income Investments
626
Income Other
0
Income Total Income And Endowments
3000626
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£1,950,074
Expenditure Other
72
Expenditure Total
1950146
Expenditure Investment Management
0
Expenditure Grants Institution
1944000
Expenditure Governance
6074
Expenditure Support Costs
6074
Expenditure Depreciation
0
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£7,317,280
Assets Total Fixed
0
Assets Own Use
0
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£9,268,013
Assets Total Liabilities
£1,950,733
Assets Current Investment
0
Assets Total Assets And Liabilities
£7,317,280
Creditors One Year Total Current
1950733
Creditors Falling Due After One Year
0
Assets Cash
£9,268,013
Funds Endowment
0
Funds Unrestricted
7317280
Funds Restricted
0
Funds Total
7317280
Count Employees
0
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
20 March 2022
Income Donations And Legacies
3400000
Income Other Trading Activities
0
Income Charitable Activities
0
Income Investments
1635
Income Other
0
Income Total Income And Endowments
3401635
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£5,461
Expenditure Other
62
Expenditure Total
5523
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
5461
Expenditure Support Costs
5461
Expenditure Depreciation
0
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£6,266,800
Assets Total Fixed
0
Assets Own Use
0
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£6,272,080
Assets Total Liabilities
£5,280
Assets Current Investment
0
Assets Total Assets And Liabilities
£6,266,800
Creditors One Year Total Current
5280
Creditors Falling Due After One Year
0
Assets Cash
£6,272,080
Funds Endowment
0
Funds Unrestricted
6266800
Funds Restricted
0
Funds Total
6266800
Count Employees
0
Charity Only Accounts
Yes

06 Official extract

Charity Area Of Operation

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

07 Official extract

Charity Classification

Classification Code
306
Classification Type
How
Classification Description
Provides Services
Classification Code
308
Classification Type
How
Classification Description
Sponsors Or Undertakes Research
Classification Code
207
Classification Type
Who
Classification Description
The General Public/mankind
Classification Code
102
Classification Type
What
Classification Description
Education/training
Classification Code
109
Classification Type
What
Classification Description
Arts/culture/heritage/science
Classification Code
307
Classification Type
How
Classification Description
Provides Advocacy/advice/information
Classification Code
302
Classification Type
How
Classification Description
Makes Grants To Organisations

08 Official extract

Charity Event History

Charity Name
NML FOUNDATION
Charity Event Order
1
Event Type
Standard registration
Date Of Event
2013-01-15T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description
MEMORANDUM AND ARTICLES INCORPORATED 11 MAY 2012
Charitable Objects
TO ADVANCE, IN ANY MANNER IN WHICH THE TRUSTEES OF THE CHARITY SEE FIT, THE CHARITABLE OBJECTS OF THE THE NATIONAL MUSEUMS AND GALLERIES ON MERSEYSIDE (AS MAY BE AMENDED FROM TIME TO TIME) AND TO ADVANCE THE EDUCATION OF THE PUBLIC THROUGHOUT THE WORLD IN ANY MANNER CONDUCIVE TO AND COMPATIBLE WITH THE CHARITABLE OBJECTS OF THE NATIONAL MUSEUMS AND GALLERIES ON MERSEYSIDE, WITHOUT PREJUDICE TO THE GENERALITY OF THE FORGOING IN PARTICULAR BY WIDENING PARTICIPATION IN CHARITABLE EDUCATION.

10 Official extract

Charity Other Names

Charity Name Id
526635
Charity Name Type
Working name
Charity Name
NMLF

11 Official extract

Charity Policy

Policy Name
Investing charity funds policy and procedures
Policy Name
Complaints handling
Policy Name
Internal risk management policy and procedures
Policy Name
Conflicting interests
Policy Name
Investment
Policy Name
Safeguarding vulnerable beneficiaries
Policy Name
Financial reserves policy and procedures
Policy Name
Internal charity financial controls policy and procedures
Policy Name
Risk management
Policy Name
Trustee conflicts of interest policy and procedures
Policy Name
Trustee expenses policy and procedures