ESTUARY AND MOUNTAIN MISSION AREA — Charity Commission profile

01 Identity

Registration and reporting

Registration status: Registered
Reporting status: Submission Received
Charity type: Other
Registered: 12 September 2018
Removed: Not supplied
Financial period: 1 January 2024 – 31 December 2024
Latest income: £537,526
Latest expenditure: £803,624
Gift Aid: Yes
Owns or uses land: Yes
In administration: No
Insolvent: No
CIO: No

Public contact address: Holy Trinity Church, Basingwerk Avenue, Greenfield, HOLYWELL, CH8 7JT

Website recorded by the regulator: www.estuaryandmountain.org/ (displayed as text)

02 Activities

What the charity does

The promotion of the whole mission of the Church, pastoral, evangelistic, social and ecumenical, in the Estuary and Mountain Mission Area, North East Wales.

03 Official extract

Charity Annual Return History

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: 30 October 2025
Date Accounts Received: 30 October 2025
Total Gross Income: £537,526
Total Gross Expenditure: £803,624

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: 28 October 2024
Date Accounts Received: 28 October 2024
Total Gross Income: £744,298
Total Gross Expenditure: £729,306

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: 27 October 2023
Date Accounts Received: 27 October 2023
Total Gross Income: £651,983
Total Gross Expenditure: £771,319

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: 31 October 2022
Date Accounts Received: 31 October 2022
Total Gross Income: £378,231
Total Gross Expenditure: £446,619

Fin Period Start Date: 1 January 2020
Fin Period End Date: 31 December 2020
Ar Cycle Reference: AR20
Reporting Due Date: 31 October 2021
Date Annual Return Received: 6 October 2021
Date Accounts Received: 6 October 2021
Total Gross Income: £266,338
Total Gross Expenditure: £254,833

04 Official extract

Charity Annual Return Parta

Latest Fin Period Submitted Ind: Yes
Fin Period Order Number: 1
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: 30 October 2025
Total Gross Income: £537,526
Total Gross Expenditure: £803,624
Grant Making Is Main Activity: No
Count Govt Contracts: 0
Count Govt Grants: £13
Income From Government Grants: £122,562
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: 200

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 2
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: 28 October 2024
Total Gross Income: £744,298
Total Gross Expenditure: £729,306
Grant Making Is Main Activity: No
Count Govt Contracts: 0
Count Govt Grants: £10
Income From Government Grants: £152,686
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: 200

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 3
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: 27 October 2023
Total Gross Income: £651,983
Total Gross Expenditure: £771,319
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: No
Count Volunteers: 120

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 4
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: 31 October 2022
Total Gross Income: £378,231
Total Gross Expenditure: £446,619
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: No
Count Volunteers: 100

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 5
Ar Cycle Reference: AR20
Fin Period Start Date: 1 January 2020
Fin Period End Date: 31 December 2020
Ar Due Date: 31 October 2021
Ar Received Date: 6 October 2021
Total Gross Income: £266,338
Total Gross Expenditure: £254,833
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: No
Count Volunteers: 120

05 Official extract

Charity Annual Return Partb

Latest Fin Period Submitted Ind: Yes
Fin Period Order Number: 1
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: 30 October 2025
Income Donations And Legacies: 346330
Income Other Trading Activities: 131369
Income Charitable Activities: 44060
Income Investments: 15767
Income Other: 0
Income Total Income And Endowments: 537526
Income Legacies: 0
Income Endowments: 0
Expenditure Raising Funds: £2,166
Expenditure Charitable Expenditure: £750,910
Expenditure Other: 50548
Expenditure Total: 803624
Expenditure Investment Management: 0
Expenditure Grants Institution: 0
Expenditure Governance: 1430
Expenditure Support Costs: 44413
Expenditure Depreciation: 0
Gain Loss Investment: 33451
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: 0
Reserves: £234,182
Assets Total Fixed: 742527
Assets Own Use: 4887
Assets Long Term Investment: 737640
Defined Benefit Pension Scheme: 0
Assets Other Assets: £429,849
Assets Total Liabilities: £12,589
Assets Current Investment: 16482
Assets Total Assets And Liabilities: £1,159,787
Creditors One Year Total Current: 12589
Creditors Falling Due After One Year: 0
Assets Cash: £413,367
Funds Endowment: 0
Funds Unrestricted: 820391
Funds Restricted: 339396
Funds Total: 1159787
Count Employees: 2
Charity Only Accounts: Yes

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 2
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: 28 October 2024
Income Donations And Legacies: 550070
Income Other Trading Activities: 87527
Income Charitable Activities: 56957
Income Investments: 14930
Income Other: 34814
Income Total Income And Endowments: 744298
Income Legacies: 32500
Income Endowments: 0
Expenditure Raising Funds: £2,424
Expenditure Charitable Expenditure: £690,438
Expenditure Other: 36444
Expenditure Total: 729306
Expenditure Investment Management: 0
Expenditure Grants Institution: 0
Expenditure Governance: 797
Expenditure Support Costs: 9454
Expenditure Depreciation: 0
Gain Loss Investment: 27760
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: 0
Reserves: £266,173
Assets Total Fixed: 707570
Assets Own Use: 4888
Assets Long Term Investment: 702682
Defined Benefit Pension Scheme: 0
Assets Other Assets: £686,185
Assets Total Liabilities: £1,320
Assets Current Investment: 16355
Assets Total Assets And Liabilities: £1,392,435
Creditors One Year Total Current: 1320
Creditors Falling Due After One Year: 0
Assets Cash: £669,830
Funds Endowment: 813478
Funds Unrestricted: 266173
Funds Restricted: 312784
Funds Total: 1392435
Count Employees: 2
Charity Only Accounts: Yes

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 3
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: 27 October 2023
Income Donations And Legacies: 399540
Income Other Trading Activities: 134780
Income Charitable Activities: 50960
Income Investments: 15534
Income Other: 51170
Income Total Income And Endowments: 651984
Income Legacies: 0
Income Endowments: 0
Expenditure Raising Funds: £644
Expenditure Charitable Expenditure: £709,854
Expenditure Other: 60821
Expenditure Total: 771319
Expenditure Investment Management: 0
Expenditure Grants Institution: 0
Expenditure Governance: 1548
Expenditure Support Costs: 5607
Expenditure Depreciation: 0
Gain Loss Investment: -134592
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: 0
Reserves: £899,051
Assets Total Fixed: 786693
Assets Own Use: 4887
Assets Long Term Investment: 781806
Defined Benefit Pension Scheme: 0
Assets Other Assets: £562,985
Assets Total Liabilities: £0
Assets Current Investment: 0
Assets Total Assets And Liabilities: £1,349,678
Creditors One Year Total Current: 0
Creditors Falling Due After One Year: 0
Assets Cash: £562,985
Funds Endowment: 0
Funds Unrestricted: 899051
Funds Restricted: 450627
Funds Total: 1349678
Count Employees: 2
Charity Only Accounts: Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type: Local Authority
Geographic Area Description: Flintshire
Welsh Ind: Yes

07 Official extract

Charity Classification

Classification Code: 305
Classification Type: How
Classification Description: Provides Buildings/facilities/open Space

Classification Code: 207
Classification Type: Who
Classification Description: The General Public/mankind

Classification Code: 202
Classification Type: Who
Classification Description: Elderly/old People

Classification Code: 306
Classification Type: How
Classification Description: Provides Services

Classification Code: 203
Classification Type: Who
Classification Description: People With Disabilities

Classification Code: 201
Classification Type: Who
Classification Description: Children/young People

Classification Code: 108
Classification Type: What
Classification Description: Religious Activities

08 Official extract

Charity Event History

Charity Name: ESTUARY AND MOUNTAIN MISSION AREA
Charity Event Order: 1
Event Type: Standard registration
Date Of Event: 2018-09-12T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description: CONSTITUTION ADOPTED 31 MAR 1920
Charitable Objects: THE PROMOTION OF THE WHOLE MISSION OF THE CHURCH, PASTORAL, EVANGELISTIC, SOCIAL AND ECUMENICAL, IN THE PARISH.

10 Official extract

Charity Policy

Policy Name: Complaints policy and procedures

Policy Name: Complaints handling

Policy Name: Safeguarding policy and procedures

Policy Name: Internal risk management policy and procedures

Policy Name: Safeguarding vulnerable beneficiaries

Policy Name: Paying staff

Policy Name: Internal charity financial controls policy and procedures

Policy Name: Conflicting interests

Policy Name: Bullying and harassment policy and procedures

Policy Name: Trustee conflicts of interest policy and procedures