CCEW Charity Commission profile

ILKLEY COMMUNITY ENTERPRISE LTD

Registered charity 1151706 · organisation 5034345

01 Identity

Registration and reporting

Registration status
Registered
Reporting status
Submission Received
Charity type
Charitable company
Registered
19 April 2013
Removed
Not supplied
Company number supplied
08259045
Financial period
1 January 2025 – 31 December 2025
Latest income
£1,723,610
Latest expenditure
£1,702,594
Gift Aid
Yes
Owns or uses land
Yes
In administration
No
Insolvent
No
CIO
No

Public contact address: 4 The Victorian Arcade, ILKLEY, West Yorkshire, LS29 9DY

Website recorded by the regulator: outsidetheboxcafe.com (displayed as text)

02 Activities

What the charity does

We are a charity committed to creating an inclusive environment where people can work, train, socialise and share activities whatever their ability, age or background.

03 Official extract

Charity Annual Return History

Fin Period Start Date
1 January 2025
Fin Period End Date
31 December 2025
Ar Cycle Reference
AR25
Reporting Due Date
31 October 2026
Date Annual Return Received
2 September 2026
Date Accounts Received
2 September 2026
Total Gross Income
£1,723,610
Total Gross Expenditure
£1,702,594
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
8 October 2025
Date Accounts Received
8 October 2025
Total Gross Income
£1,554,927
Total Gross Expenditure
£1,439,657
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
31 October 2024
Date Accounts Received
31 October 2024
Total Gross Income
£1,232,989
Total Gross Expenditure
£1,169,511
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
31 October 2023
Date Accounts Received
31 October 2023
Total Gross Income
£581,789
Total Gross Expenditure
£628,473
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
30 September 2022
Date Accounts Received
30 September 2022
Total Gross Income
£472,859
Total Gross Expenditure
£507,069

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 January 2025
Fin Period End Date
31 December 2025
Ar Due Date
31 October 2026
Ar Received Date
2 September 2026
Total Gross Income
£1,723,610
Total Gross Expenditure
£1,702,594
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£0
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
20
Latest Fin Period Submitted Ind
No
Fin Period Order Number
2
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
8 October 2025
Total Gross Income
£1,554,927
Total Gross Expenditure
£1,439,657
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£2
Income From Government Grants
£11,280
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
20
Latest Fin Period Submitted Ind
No
Fin Period Order Number
3
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
31 October 2024
Total Gross Income
£1,232,989
Total Gross Expenditure
£1,169,511
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£0
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 January 2022
Fin Period End Date
31 December 2022
Ar Due Date
31 October 2023
Ar Received Date
31 October 2023
Total Gross Income
£581,789
Total Gross Expenditure
£628,473
Charity Raises Funds From Public
Yes
Charity Professional Fundraiser
No
Charity Commercial Participator
No
Charity Receives Govt Funding Contracts
No
Charity Receives Govt Funding Grants
Yes
Count Govt Grants
£3
Income From Government Grants
£41,594
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
Latest Fin Period Submitted Ind
No
Fin Period Order Number
5
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
30 September 2022
Total Gross Income
£472,859
Total Gross Expenditure
£507,069
Charity Raises Funds From Public
Yes
Charity Professional Fundraiser
No
Charity Commercial Participator
No
Charity Receives Govt Funding Contracts
No
Charity Receives Govt Funding Grants
Yes
Count Govt Grants
£3
Income From Government Grants
£79,065
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 January 2025
Fin Period End Date
31 December 2025
Ar Due Date
31 October 2026
Ar Received Date
2 September 2026
Income Donations And Legacies
109696
Income Other Trading Activities
0
Income Charitable Activities
1613914
Income Investments
0
Income Other
0
Income Total Income And Endowments
1723610
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£1,702,594
Expenditure Other
0
Expenditure Total
1702594
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
0
Expenditure Support Costs
262078
Expenditure Depreciation
60607
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£120,000
Assets Total Fixed
475075
Assets Own Use
475075
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£329,202
Assets Total Liabilities
£447,662
Assets Current Investment
0
Assets Total Assets And Liabilities
£356,615
Creditors One Year Total Current
170570
Creditors Falling Due After One Year
277092
Assets Cash
£181,574
Funds Endowment
0
Funds Unrestricted
356615
Funds Restricted
0
Funds Total
356615
Count Employees
59
Consolidated Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
2
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
8 October 2025
Income Donations And Legacies
170974
Income Other Trading Activities
0
Income Charitable Activities
1383953
Income Investments
0
Income Other
0
Income Total Income And Endowments
1554927
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£1,439,657
Expenditure Other
0
Expenditure Total
1439657
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
0
Expenditure Support Costs
11000
Expenditure Depreciation
60587
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£60,000
Assets Total Fixed
531982
Assets Own Use
531982
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£318,669
Assets Total Liabilities
£515,052
Assets Current Investment
0
Assets Total Assets And Liabilities
£335,599
Creditors One Year Total Current
182595
Creditors Falling Due After One Year
332457
Assets Cash
£172,614
Funds Endowment
0
Funds Unrestricted
333297
Funds Restricted
2302
Funds Total
335599
Count Employees
57
Consolidated Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
3
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
31 October 2024
Income Donations And Legacies
169191
Income Other Trading Activities
0
Income Charitable Activities
1063798
Income Investments
0
Income Other
0
Income Total Income And Endowments
1232989
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£1,169,511
Expenditure Other
0
Expenditure Total
1169511
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
12500
Expenditure Support Costs
12500
Expenditure Depreciation
65861
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£60,000
Assets Total Fixed
576231
Assets Own Use
576231
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£217,859
Assets Total Liabilities
£573,761
Assets Current Investment
0
Assets Total Assets And Liabilities
£220,329
Creditors One Year Total Current
182805
Creditors Falling Due After One Year
390956
Assets Cash
£132,365
Funds Endowment
0
Funds Unrestricted
209041
Funds Restricted
11288
Funds Total
220329
Count Employees
60
Consolidated Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
4
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
31 October 2023
Income Donations And Legacies
165459
Income Other Trading Activities
0
Income Charitable Activities
416330
Income Investments
0
Income Other
0
Income Total Income And Endowments
581789
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£628,473
Expenditure Other
0
Expenditure Total
628473
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
8058
Expenditure Support Costs
0
Expenditure Depreciation
103504
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£30,000
Assets Total Fixed
631815
Assets Own Use
631815
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£111,574
Assets Total Liabilities
£591,210
Assets Current Investment
0
Assets Total Assets And Liabilities
£152,179
Creditors One Year Total Current
142466
Creditors Falling Due After One Year
448744
Assets Cash
£40,255
Funds Endowment
0
Funds Unrestricted
112512
Funds Restricted
39667
Funds Total
152179
Count Employees
29
Charity Only Accounts
Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type
Local Authority
Geographic Area Description
Bradford City
Parent Geographic Area Type
Metropolitan Counties
Parent Geographic Area Description
West Yorkshire
Welsh Ind
No

07 Official extract

Charity Classification

Classification Code
101
Classification Type
What
Classification Description
General Charitable Purposes
Classification Code
203
Classification Type
Who
Classification Description
People With Disabilities
Classification Code
306
Classification Type
How
Classification Description
Provides Services

08 Official extract

Charity Event History

Charity Name
ILKLEY COMMUNITY ENTERPRISE LTD
Charity Event Order
1
Event Type
Standard registration
Date Of Event
2013-04-19T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description
MEMORANDUM AND ARTICLES INCORPORATED 18 OCT 2012AS AMENDED BY SPECIAL RESOLUTION REGISTERED AT COMPANIES HOUSE ON 04/04/2013
Charitable Objects
TO PROMOTE SOCIAL INCLUSION FOR THE PUBLIC BENEFIT BY PREVENTING PEOPLE FROM BECOMING SOCIALLY EXCLUDED, RELIEVING THE NEEDS OF THOSE PEOPLE WHO ARE SOCIALLY EXCLUDED AND ASSISTING THEM TO INTEGRATE INTO SOCIETY.FOR THE PURPOSE OF THIS CLAUSE ‘SOCIALLY EXCLUDED’ MEANS BEING EXCLUDED FROM SOCIETY, OR PARTS OF SOCIETY, AS A RESULT OF ONE OF MORE OF THE FOLLOWING FACTORS: UNEMPLOYMENT; FINANCIAL HARDSHIP; YOUTH OR OLD AGE; ILL HEALTH (PHYSICAL OR MENTAL); SUBSTANCE ABUSE OR DEPENDENCY INCLUDING ALCOHOL AND DRUGS; DISCRIMINATION ON THE GROUNDS OF SEX, RACE, DISABILITY, ETHNIC ORIGIN, RELIGION, BELIEF, CREED, SEXUAL ORIENTATION OR GENDER RE-ASSIGNMENT; POOR EDUCATIONAL OR SKILLS ATTAINMENT; RELATIONSHIP AND FAMILY BREAKDOWN; POOR HOUSING (THAT IS HOUSING THAT DOES NOT MEET BASIC HABITABLE STANDARDS; CRIME (EITHER AS A VICTIM OF CRIME OR AS AN OFFENDER REHABILITATING INTO SOCIETY).

10 Official extract

Charity Policy

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