CCEW Charity Commission profile

NATURAL BREAKS LIMITED

Registered charity 1168733 · organisation 5067007

01 Identity

Registration and reporting

Registration status
Registered
Reporting status
Submission Received
Charity type
Charitable company
Registered
11 August 2016
Removed
Not supplied
Company number supplied
02996621
Financial period
1 April 2024 – 31 March 2025
Latest income
£4,314,348
Latest expenditure
£4,295,681
Gift Aid
Yes
Owns or uses land
No
In administration
No
Insolvent
No
CIO
No

Public contact address: Natural Breaks Ltd, Millennium Resource Centre, Blenheim Street, Liverpool, L5 8UX

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

02 Activities

What the charity does

We are a Charity that provides outstanding support services for people with Learning Disabilities, Mental Health issues, Physical Disabilities and Acquired Brain Injuries in the North West of England.We began in 1991 and now support over 100 people via our support living, social and learning, out and about, Multiple and Complex Health Needs and Children's Services.

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
11 December 2025
Date Accounts Received
11 December 2025
Total Gross Income
£4,314,348
Total Gross Expenditure
£4,295,681
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
18 December 2024
Date Accounts Received
18 December 2024
Total Gross Income
£3,974,082
Total Gross Expenditure
£3,785,957
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
20 December 2023
Date Accounts Received
20 December 2023
Total Gross Income
£3,367,996
Total Gross Expenditure
£3,365,381
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
21 December 2022
Date Accounts Received
21 December 2022
Total Gross Income
£3,133,632
Total Gross Expenditure
£2,994,454
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
24 December 2021
Date Accounts Received
24 December 2021
Total Gross Income
£2,991,248
Total Gross Expenditure
£2,813,926

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
11 December 2025
Total Gross Income
£4,314,348
Total Gross Expenditure
£4,295,681
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£5
Income From Government Grants
£4,283,236
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
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
18 December 2024
Total Gross Income
£3,974,082
Total Gross Expenditure
£3,785,957
Grant Making Is Main Activity
No
Count Govt Contracts
5
Count Govt Grants
£5
Income From Government Contracts
0
Income From Government Grants
£3,945,475
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
Yes
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
20 December 2023
Total Gross Income
£3,367,996
Total Gross Expenditure
£3,365,381
Grant Making Is Main Activity
No
Count Govt Contracts
5
Count Govt Grants
£1
Income From Government Contracts
3337323
Income From Government Grants
£5,303
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
21 December 2022
Total Gross Income
£3,133,632
Total Gross Expenditure
£2,994,454
Charity Raises Funds From Public
Yes
Charity Professional Fundraiser
No
Charity Commercial Participator
No
Charity Receives Govt Funding Contracts
Yes
Count Govt Contracts
5
Charity Receives Govt Funding Grants
Yes
Count Govt Grants
£3
Income From Government Contracts
3051439
Income From Government Grants
£66,972
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
24 December 2021
Total Gross Income
£2,991,248
Total Gross Expenditure
£2,813,926
Charity Raises Funds From Public
Yes
Charity Professional Fundraiser
No
Charity Commercial Participator
No
Charity Receives Govt Funding Contracts
Yes
Count Govt Contracts
4
Charity Receives Govt Funding Grants
Yes
Count Govt Grants
£3
Income From Government Contracts
2842243
Income From Government Grants
£141,522
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
11 December 2025
Income Donations And Legacies
17562
Income Other Trading Activities
663
Income Charitable Activities
4283236
Income Investments
12887
Income Other
0
Income Total Income And Endowments
4314348
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£4,295,681
Expenditure Other
0
Expenditure Total
4295681
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
8910
Expenditure Support Costs
775687
Expenditure Depreciation
6211
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£928,319
Assets Total Fixed
34437
Assets Own Use
34437
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£1,246,758
Assets Total Liabilities
£338,631
Assets Current Investment
0
Assets Total Assets And Liabilities
£942,564
Creditors One Year Total Current
338631
Creditors Falling Due After One Year
0
Assets Cash
£848,740
Funds Endowment
0
Funds Unrestricted
928319
Funds Restricted
14245
Funds Total
942564
Count Employees
131
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
18 December 2024
Income Donations And Legacies
17943
Income Other Trading Activities
852
Income Charitable Activities
3945475
Income Investments
9812
Income Other
0
Income Total Income And Endowments
3974082
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£3,785,957
Expenditure Other
0
Expenditure Total
3785957
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
8160
Expenditure Support Costs
682065
Expenditure Depreciation
5192
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£904,991
Assets Total Fixed
25724
Assets Own Use
25724
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£1,135,076
Assets Total Liabilities
£236,903
Assets Current Investment
0
Assets Total Assets And Liabilities
£923,897
Creditors One Year Total Current
236903
Creditors Falling Due After One Year
0
Assets Cash
£730,088
Funds Endowment
0
Funds Unrestricted
904991
Funds Restricted
18906
Funds Total
923897
Count Employees
120
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
20 December 2023
Income Donations And Legacies
27015
Income Other Trading Activities
675
Income Charitable Activities
3337323
Income Investments
2983
Income Other
0
Income Total Income And Endowments
3367996
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£3,365,381
Expenditure Other
0
Expenditure Total
3365381
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
8229
Expenditure Support Costs
648315
Expenditure Depreciation
5955
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£714,751
Assets Total Fixed
25733
Assets Own Use
25733
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£937,004
Assets Total Liabilities
£226,965
Assets Current Investment
0
Assets Total Assets And Liabilities
£735,772
Creditors One Year Total Current
226965
Creditors Falling Due After One Year
0
Assets Cash
£611,451
Funds Endowment
0
Funds Unrestricted
714751
Funds Restricted
21021
Funds Total
735772
Count Employees
108
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
21 December 2022
Income Donations And Legacies
80392
Income Other Trading Activities
860
Income Charitable Activities
3051439
Income Investments
941
Income Other
0
Income Total Income And Endowments
3133632
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£2,994,454
Expenditure Other
0
Expenditure Total
2994454
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
6979
Expenditure Support Costs
587072
Expenditure Depreciation
11332
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£675,539
Assets Total Fixed
29092
Assets Own Use
29092
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£946,505
Assets Total Liabilities
£242,440
Assets Current Investment
0
Assets Total Assets And Liabilities
£733,157
Creditors One Year Total Current
242440
Creditors Falling Due After One Year
0
Assets Cash
£623,724
Funds Endowment
0
Funds Unrestricted
675539
Funds Restricted
57618
Funds Total
733157
Count Employees
103
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
24 December 2021
Income Donations And Legacies
147497
Income Other Trading Activities
372
Income Charitable Activities
2842243
Income Investments
1136
Income Other
0
Income Total Income And Endowments
2991248
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£2,813,926
Expenditure Other
0
Expenditure Total
2813926
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
5975
Expenditure Support Costs
568659
Expenditure Depreciation
22641
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£576,650
Assets Total Fixed
35923
Assets Own Use
35923
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£803,336
Assets Total Liabilities
£245,280
Assets Current Investment
0
Assets Total Assets And Liabilities
£593,979
Creditors One Year Total Current
245280
Creditors Falling Due After One Year
0
Assets Cash
£605,195
Funds Endowment
0
Funds Unrestricted
576650
Funds Restricted
17329
Funds Total
593979
Count Employees
112
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

07 Official extract

Charity Classification

Classification Code
116
Classification Type
What
Classification Description
Recreation
Classification Code
203
Classification Type
Who
Classification Description
People With Disabilities
Classification Code
207
Classification Type
Who
Classification Description
The General Public/mankind
Classification Code
201
Classification Type
Who
Classification Description
Children/young People
Classification Code
103
Classification Type
What
Classification Description
The Advancement Of Health Or Saving Of Lives
Classification Code
307
Classification Type
How
Classification Description
Provides Advocacy/advice/information
Classification Code
306
Classification Type
How
Classification Description
Provides Services
Classification Code
104
Classification Type
What
Classification Description
Disability

08 Official extract

Charity Event History

Charity Name
NATURAL BREAKS LIMITED
Charity Event Order
1
Event Type
Standard registration
Date Of Event
2016-08-11T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description
MEMORANDUM AND ARTICLES INCORPORATED 07 SEP 2015NOW ARTICLES ADOPTED BY SPECIAL RESOLUTION DATED 05 OCT 2015AS AMENDED BY SPECIAL RESOLUTION REGISTERED AT COMPANIES HOUSE ON 23 OCT 0201 as amended on 03 Dec 2018
Charitable Objects
THE CHARITY’S OBJECTS ARE SPECIFICALLY RESTRICTED TO THE FOLLOWING:TO RELIEVE THE NEEDS OF ADULTS AND CHILDREN WITH DISABILITIES AND THEIRCARERS RESIDING IN THE NORTH WEST OF ENGLAND BY:A. PROVIDING HELP, SUPPORT AND GUIDANCEB. PROMOTING HEALTH AND WELLBEING THROUGH SUPPORTINGINDIVIDUALS TO LEAD FULL AND ACTIVE LIVESC. PROVIDING SUPPORTED HOLIDAYSD. PROVIDING OPPORTUNITIES FOR RESPITE.
Area Of Benefit
THE NORTH WEST OF ENGLAND

10 Official extract

Charity Other Regulators

Regulator Order
1
Regulator Name
Care Quality Commission

11 Official extract

Charity Policy

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