CCEW Charity Commission profile

PETTY POOL

Registered charity 1174082 · organisation 5090535

01 Identity

Registration and reporting

Registration status
Registered
Reporting status
Submission Received
Charity type
Charitable company
Registered
2 August 2017
Removed
Not supplied
Company number supplied
10410072
Financial period
1 August 2024 – 31 July 2025
Latest income
£4,065,896
Latest expenditure
£4,104,668
Gift Aid
Yes
Owns or uses land
Yes
In administration
No
Insolvent
No
CIO
No

Public contact address: PETTY POOL, PETTY POOL OUTDOOR CENTRE, CHESTER ROAD, SANDIWAY, NORTHWICH, CW8 2DR

Website recorded by the regulator: www.pettypool.org.uk (displayed as text)

02 Activities

What the charity does

- To educate and train young people with learning disabilities including vocational and basic skills and personal development, preparing them for possible work placements and employment and encouraging independent living - To Promote the personal development of young people, including those with learning disabilities, through the provision of challenging activities.

03 Official extract

Charity Annual Return History

Fin Period Start Date
1 August 2024
Fin Period End Date
31 July 2025
Ar Cycle Reference
AR25
Reporting Due Date
31 May 2026
Date Annual Return Received
28 April 2026
Date Accounts Received
28 April 2026
Total Gross Income
£4,065,896
Total Gross Expenditure
£4,104,668
Fin Period Start Date
1 August 2023
Fin Period End Date
31 July 2024
Ar Cycle Reference
AR24
Reporting Due Date
31 May 2025
Date Annual Return Received
8 May 2025
Date Accounts Received
8 May 2025
Total Gross Income
£3,580,888
Total Gross Expenditure
£3,745,162
Fin Period Start Date
1 August 2022
Fin Period End Date
31 July 2023
Ar Cycle Reference
AR23
Reporting Due Date
31 May 2024
Date Annual Return Received
23 May 2024
Date Accounts Received
23 May 2024
Total Gross Income
£2,989,702
Total Gross Expenditure
£3,046,219
Accounts Qualified
Yes
Fin Period Start Date
1 August 2021
Fin Period End Date
31 July 2022
Ar Cycle Reference
AR22
Reporting Due Date
31 May 2023
Date Annual Return Received
10 May 2023
Date Accounts Received
10 May 2023
Total Gross Income
£2,721,613
Total Gross Expenditure
£2,719,156
Fin Period Start Date
1 August 2020
Fin Period End Date
31 July 2021
Ar Cycle Reference
AR21
Reporting Due Date
31 May 2022
Date Annual Return Received
5 May 2022
Date Accounts Received
5 May 2022
Total Gross Income
£2,491,453
Total Gross Expenditure
£2,423,725

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 August 2024
Fin Period End Date
31 July 2025
Ar Due Date
31 May 2026
Ar Received Date
28 April 2026
Total Gross Income
£4,065,896
Total Gross Expenditure
£4,104,668
Grant Making Is Main Activity
No
Count Govt Contracts
1
Count Govt Grants
£0
Income From Government Contracts
2829562
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 Salary Band 80001 90000
1
Count Salary Band 130001 140000
1
Count Volunteers
0
Latest Fin Period Submitted Ind
No
Fin Period Order Number
2
Ar Cycle Reference
AR24
Fin Period Start Date
1 August 2023
Fin Period End Date
31 July 2024
Ar Due Date
31 May 2025
Ar Received Date
8 May 2025
Total Gross Income
£3,580,888
Total Gross Expenditure
£3,745,162
Grant Making Is Main Activity
No
Count Govt Contracts
1
Count Govt Grants
£0
Income From Government Contracts
2875333
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 Salary Band 90001 100000
1
Count Volunteers
0
Latest Fin Period Submitted Ind
No
Fin Period Order Number
3
Ar Cycle Reference
AR23
Fin Period Start Date
1 August 2022
Fin Period End Date
31 July 2023
Ar Due Date
31 May 2024
Ar Received Date
23 May 2024
Total Gross Income
£2,989,702
Total Gross Expenditure
£3,046,219
Grant Making Is Main Activity
No
Count Govt Contracts
1
Count Govt Grants
£0
Income From Government Contracts
2409420
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 Salary Band 90001 100000
1
Count Volunteers
302
Latest Fin Period Submitted Ind
No
Fin Period Order Number
4
Ar Cycle Reference
AR22
Fin Period Start Date
1 August 2021
Fin Period End Date
31 July 2022
Ar Due Date
31 May 2023
Ar Received Date
10 May 2023
Total Gross Income
£2,721,613
Total Gross Expenditure
£2,719,156
Charity Raises Funds From Public
Yes
Charity Professional Fundraiser
No
Charity Commercial Participator
No
Charity Receives Govt Funding Contracts
Yes
Count Govt Contracts
1
Charity Receives Govt Funding Grants
No
Income From Government Contracts
2303023
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
Yes
Count Salary Band 60001 70000
1
Count Salary Band 70001 80000
1
Count Volunteers
4
Latest Fin Period Submitted Ind
No
Fin Period Order Number
5
Ar Cycle Reference
AR21
Fin Period Start Date
1 August 2020
Fin Period End Date
31 July 2021
Ar Due Date
31 May 2022
Ar Received Date
5 May 2022
Total Gross Income
£2,491,453
Total Gross Expenditure
£2,423,725
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
No
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
Yes
Count Salary Band 60001 70000
1
Count Salary Band 100001 110000
1
Count Volunteers
1

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 August 2024
Fin Period End Date
31 July 2025
Ar Due Date
31 May 2026
Ar Received Date
28 April 2026
Income Donations And Legacies
63643
Income Other Trading Activities
48000
Income Charitable Activities
3923061
Income Investments
31192
Income Other
0
Income Total Income And Endowments
4065896
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£37,625
Expenditure Charitable Expenditure
£4,067,043
Expenditure Other
0
Expenditure Total
4104668
Expenditure Investment Management
8110
Expenditure Grants Institution
0
Expenditure Governance
127725
Expenditure Support Costs
476805
Expenditure Depreciation
111314
Gain Loss Investment
78137
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£609,626
Assets Total Fixed
2243931
Assets Own Use
948399
Assets Long Term Investment
1295532
Defined Benefit Pension Scheme
0
Assets Other Assets
£909,622
Assets Total Liabilities
£386,902
Assets Current Investment
0
Assets Total Assets And Liabilities
£2,766,651
Creditors One Year Total Current
259402
Creditors Falling Due After One Year
127500
Assets Cash
£512,607
Funds Endowment
2149754
Funds Unrestricted
609626
Funds Restricted
7271
Funds Total
2766651
Count Employees
124
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
2
Ar Cycle Reference
AR24
Fin Period Start Date
1 August 2023
Fin Period End Date
31 July 2024
Ar Due Date
31 May 2025
Ar Received Date
8 May 2025
Income Donations And Legacies
50247
Income Other Trading Activities
48000
Income Charitable Activities
3458326
Income Investments
24315
Income Other
0
Income Total Income And Endowments
3580888
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£55,794
Expenditure Charitable Expenditure
£3,689,368
Expenditure Other
0
Expenditure Total
3745162
Expenditure Investment Management
55794
Expenditure Grants Institution
0
Expenditure Governance
0
Expenditure Support Costs
409277
Expenditure Depreciation
100233
Gain Loss Investment
74554
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£608,436
Assets Total Fixed
2427043
Assets Own Use
993923
Assets Long Term Investment
1433120
Defined Benefit Pension Scheme
0
Assets Other Assets
£736,488
Assets Total Liabilities
£436,245
Assets Current Investment
0
Assets Total Assets And Liabilities
£2,727,286
Creditors One Year Total Current
436245
Creditors Falling Due After One Year
0
Assets Cash
£369,747
Funds Endowment
2086917
Funds Unrestricted
608436
Funds Restricted
31933
Funds Total
2727286
Count Employees
108
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
3
Ar Cycle Reference
AR23
Fin Period Start Date
1 August 2022
Fin Period End Date
31 July 2023
Ar Due Date
31 May 2024
Ar Received Date
23 May 2024
Income Donations And Legacies
42380
Income Other Trading Activities
48000
Income Charitable Activities
2876056
Income Investments
23266
Income Other
0
Income Total Income And Endowments
2989702
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£10,173
Expenditure Charitable Expenditure
£3,036,046
Expenditure Other
0
Expenditure Total
3046219
Expenditure Investment Management
10173
Expenditure Grants Institution
0
Expenditure Governance
0
Expenditure Support Costs
333029
Expenditure Depreciation
102184
Gain Loss Investment
-6553
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£571,485
Assets Total Fixed
2392349
Assets Own Use
1004658
Assets Long Term Investment
1387691
Defined Benefit Pension Scheme
0
Assets Other Assets
£736,577
Assets Total Liabilities
£341,963
Assets Current Investment
0
Assets Total Assets And Liabilities
£2,786,963
Creditors One Year Total Current
341963
Creditors Falling Due After One Year
0
Assets Cash
£289,319
Funds Endowment
2187824
Funds Unrestricted
571485
Funds Restricted
27654
Funds Total
2786963
Count Employees
84
Consolidated Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
4
Ar Cycle Reference
AR22
Fin Period Start Date
1 August 2021
Fin Period End Date
31 July 2022
Ar Due Date
31 May 2023
Ar Received Date
10 May 2023
Income Donations And Legacies
53328
Income Other Trading Activities
48000
Income Charitable Activities
2597862
Income Investments
22423
Income Other
0
Income Total Income And Endowments
2721613
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£17,830
Expenditure Charitable Expenditure
£2,701,326
Expenditure Other
0
Expenditure Total
2719156
Expenditure Investment Management
9705
Expenditure Grants Institution
0
Expenditure Governance
0
Expenditure Support Costs
466883
Expenditure Depreciation
93614
Gain Loss Investment
-104865
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£1,168,803
Assets Total Fixed
2458843
Assets Own Use
1404416
Assets Long Term Investment
1054427
Defined Benefit Pension Scheme
0
Assets Other Assets
£810,050
Assets Total Liabilities
£418,860
Assets Current Investment
0
Assets Total Assets And Liabilities
£2,850,033
Creditors One Year Total Current
418860
Creditors Falling Due After One Year
0
Assets Cash
£638,258
Funds Endowment
2211834
Funds Unrestricted
638199
Funds Restricted
0
Funds Total
2850033
Count Employees
79
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
5
Ar Cycle Reference
AR21
Fin Period Start Date
1 August 2020
Fin Period End Date
31 July 2021
Ar Due Date
31 May 2022
Ar Received Date
5 May 2022
Income Donations And Legacies
16459
Income Other Trading Activities
48000
Income Charitable Activities
2409955
Income Investments
17039
Income Other
0
Income Total Income And Endowments
2491453
Income Legacies
9791
Income Endowments
0
Expenditure Raising Funds
£14,008
Expenditure Charitable Expenditure
£2,409,717
Expenditure Other
0
Expenditure Total
2423725
Expenditure Investment Management
9189
Expenditure Grants Institution
0
Expenditure Governance
82964
Expenditure Support Costs
365785
Expenditure Depreciation
98583
Gain Loss Investment
177178
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£1,243,754
Assets Total Fixed
2203641
Assets Own Use
1115979
Assets Long Term Investment
1087662
Defined Benefit Pension Scheme
0
Assets Other Assets
£1,184,543
Assets Total Liabilities
£435,743
Assets Current Investment
0
Assets Total Assets And Liabilities
£2,952,441
Creditors One Year Total Current
435743
Creditors Falling Due After One Year
0
Assets Cash
£1,110,530
Funds Endowment
2359733
Funds Unrestricted
592708
Funds Restricted
0
Funds Total
2952441
Count Employees
69
Consolidated Accounts
Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type
Local Authority
Geographic Area Description
Warrington
Welsh Ind
No
Geographic Area Type
Local Authority
Geographic Area Description
Cheshire East
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
Geographic Area Type
Local Authority
Geographic Area Description
Manchester City
Parent Geographic Area Type
Metropolitan Counties
Parent Geographic Area Description
Greater Manchester
Welsh Ind
No
Geographic Area Type
Local Authority
Geographic Area Description
Halton
Welsh Ind
No
Geographic Area Type
Local Authority
Geographic Area Description
Cheshire West & Chester
Welsh Ind
No

07 Official extract

Charity Classification

Classification Code
102
Classification Type
What
Classification Description
Education/training
Classification Code
306
Classification Type
How
Classification Description
Provides Services
Classification Code
203
Classification Type
Who
Classification Description
People With Disabilities
Classification Code
305
Classification Type
How
Classification Description
Provides Buildings/facilities/open Space
Classification Code
201
Classification Type
Who
Classification Description
Children/young People
Classification Code
104
Classification Type
What
Classification Description
Disability

08 Official extract

Charity Event History

Charity Name
PETTY POOL
Charity Event Order
1
Event Type
Standard registration
Date Of Event
2017-08-02T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description
MEMORANDUM AND ARTICLES INCORPORATED 13 MAY 2017
Charitable Objects
THE OBJECTS OF THE CHARITY, WHICH ARE FOR THE PUBLIC BENEFIT, ARE SPECIFICALLY RESTRICTED TO THE FOLLOWING:(1) TO EDUCATE AND TRAIN YOUNG PEOPLE INCLUDING BUT NOT LIMITED TO THOSE WITH LEARNING DISABILITIES, INCLUDING VOCATIONAL AND BASIC SKILLS, PERSONAL COMPETENCIES AND PREPARING THEM FOR POSSIBLE EMPLOYMENT/PLACEMENT, AND ENCOURAGING INDEPENDENT LIVING;(2) PROMOTE THE PERSONAL DEVELOPMENT OF YOUNG PEOPLE INCLUDING BUT NOT LIMITED TO THOSE WITH LEARNING DISABILITIES THROUGH THE PROVISION OF CHALLENGING ACTIVITIES WITHIN A RESIDENTIAL SETTING(3) ANY OTHER CHARITABLE PURPOSE ACCORDING TO THE LAW IN ENGLAND AND WALES WHICH SHALL BE SELECTED BY THE TRUSTEES IN THEIR ABSOLUTE DISCRETION FROM TIME TO TIME.

10 Official extract

Charity Other Names

Charity Name Id
587703
Charity Name Type
Working name
Charity Name
MID CHESHIRE SHELTERED WORKSHOP
Charity Name Id
587702
Charity Name Type
Working name
Charity Name
THE PETTY POOL TRUST

11 Official extract

Charity Policy

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