01 Identity
Registration and reporting
- Registration status
- Registered
- Reporting status
- Submission Received
- Charity type
- CIO
- Registered
- 6 February 2014
- Removed
- Not supplied
- Financial period
- 1 April 2024 – 31 March 2025
- Latest income
- £802,613
- Latest expenditure
- £104,568
- Gift Aid
- Yes
- Owns or uses land
- Yes
- In administration
- No
- Insolvent
- No
- CIO
- Yes
Public contact address: C/O Brabners LLP, Charities Team, Horton House, Exchange Flags, LIVERPOOL, L2 3YL
Website recorded by the regulator: www.lymegreensettlement.org.uk (displayed as text)
02 Activities
What the charity does
The awarding of grants to provide relief for persons suffering from paraplegia and/or severe disability, focusing on those who have been employed in the Armed Forces of the Crown as well as those who provide emergency services to the country and their communities.
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
- 14 January 2026
- Date Accounts Received
- 14 January 2026
- Total Gross Income
- £802,613
- Total Gross Expenditure
- £104,568
- 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
- 22 January 2025
- Date Accounts Received
- 22 January 2025
- Total Gross Income
- £260,814
- Total Gross Expenditure
- £286,904
- 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
- 18 December 2023
- Date Accounts Received
- 18 December 2023
- Total Gross Income
- £215,140
- Total Gross Expenditure
- £332,988
- 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
- 25 January 2023
- Date Accounts Received
- 25 January 2023
- Total Gross Income
- £213,806
- Total Gross Expenditure
- £249,496
- 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
- £213,374
- Total Gross Expenditure
- £200,226
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
- 14 January 2026
- Total Gross Income
- £802,613
- Total Gross Expenditure
- £104,568
- 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
- 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
- 22 January 2025
- Total Gross Income
- £260,814
- Total Gross Expenditure
- £286,904
- 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
- 18 December 2023
- Total Gross Income
- £215,140
- Total Gross Expenditure
- £332,988
- 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
- 25 January 2023
- Total Gross Income
- £213,806
- Total Gross Expenditure
- £249,496
- 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
- 4 January 2022
- Total Gross Income
- £213,374
- Total Gross Expenditure
- £200,226
- 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
- 14 January 2026
- Income Donations And Legacies
- 240
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 86851
- Income Investments
- 47382
- Income Other
- 668140
- Income Total Income And Endowments
- 802613
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £8,581
- Expenditure Charitable Expenditure
- £89,879
- Expenditure Other
- 6108
- Expenditure Total
- 104568
- Expenditure Investment Management
- 8581
- Expenditure Grants Institution
- 13688
- Expenditure Governance
- 35198
- Expenditure Support Costs
- 35198
- Expenditure Depreciation
- 0
- Gain Loss Investment
- 48204
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 48204
- Gain Loss Other
- 0
- Reserves
- £303,334
- Assets Total Fixed
- 5832848
- Assets Own Use
- 0
- Assets Long Term Investment
- 5832848
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £139,104
- Assets Total Liabilities
- £31,903
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £5,940,049
- Creditors One Year Total Current
- 31903
- Creditors Falling Due After One Year
- 0
- Assets Cash
- £136,395
- Funds Endowment
- 5636715
- Funds Unrestricted
- 303334
- Funds Restricted
- 0
- Funds Total
- 5940049
- Count Employees
- 1
- Charity Only Accounts
- Yes
06 Official extract
Charity Area Of Operation
- Geographic Area Type
- Region
- Geographic Area Description
- Throughout England And Wales
- Welsh Ind
- No
07 Official extract
Charity Classification
- Classification Code
- 104
- Classification Type
- What
- Classification Description
- Disability
- Classification Code
- 302
- Classification Type
- How
- Classification Description
- Makes Grants To Organisations
- Classification Code
- 203
- Classification Type
- Who
- Classification Description
- People With Disabilities
08 Official extract
Charity Event History
- Charity Name
- LYME GREEN SETTLEMENT CIO
- Charity Event Order
- 2
- Event Type
- Asset transfer in
- Date Of Event
- 2015-04-23T00:00:00
- Reason
- Transfer of funds
- Assoc Organisation Number
- 209267
- Assoc Registered Charity Number
- 1155679
- Assoc Charity Name
- LYME GREEN SETTLEMENT
- Charity Name
- LYME GREEN SETTLEMENT CIO
- Charity Event Order
- 1
- Event Type
- CIO registration
- Date Of Event
- 2014-02-06T00:00:00
09 Official extract
Charity Governing Document
- Governing Document Description
- CIO - FOUNDATION REGISTERED 06 FEB 2014 AS AMENDED ON 11 OCT 2018 AS AMENDED ON 16 DEC 2020 AS AMENDED ON 17 DEC 2020AMENDED ON 06 MAR 2024 as amended on 30 Jun 2023
- Charitable Objects
- THE OBJECTS OF THE CIO ARE THE RELIEF OF PERSONS SUFFERING FROM PARAPLEGIA AND/OR SEVERE DISABILITY, WITH A PREFERENCE FOR THOSE WHO HAVE BEEN EMPLOYED IN THE ARMED FORCES OF THE CROWN.
10 Official extract
Charity Other Names
- Charity Name Id
- 540760
- Charity Name Type
- Previous name
- Charity Name
- LYME GREEN SETTLEMENT
- Charity Name Id
- 700032
- Charity Name Type
- Working name
- Charity Name
- Lyme Green Trust CIO
11 Official extract
Charity Policy
- Policy Name
- Investment
- Policy Name
- Investing charity funds policy and procedures
- Policy Name
- Risk management
- Policy Name
- Conflicting interests
- Policy Name
- Financial reserves policy and procedures
- Policy Name
- Trustee conflicts of interest policy and procedures