NUGENT CARE 2019 — Charity Commission profile

01 Identity

Registration and reporting

Registration status: Registered
Reporting status: Submission Received
Charity type: Charitable company
Registered: 20 December 2019
Removed: Not supplied
Company number supplied: 12227571
Financial period: 1 April 2024 – 31 March 2025
Latest income: £20,371,000
Latest expenditure: £21,391,000
Gift Aid: Yes
Owns or uses land: Yes
In administration: No
Insolvent: No
CIO: No

Public contact address: Nugent, 99 Edge Lane, Edge Hill, LIVERPOOL, L7 2PE

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

02 Activities

What the charity does

Nugent is a charity that has operated in the North West of England since 1881. Our mission is to educate, care, protect and inspire those in need through offering education, health and social care 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: 29 January 2026
Date Accounts Received: 29 January 2026
Total Gross Income: £20,371,000
Total Gross Expenditure: £21,391,000

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: 10 January 2025
Date Accounts Received: 10 January 2025
Total Gross Income: £21,596,000
Total Gross Expenditure: £20,492,000

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 January 2024
Date Accounts Received: 18 January 2024
Total Gross Income: £17,245,000
Total Gross Expenditure: £17,786,000

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: 11 December 2022
Date Accounts Received: 11 December 2022
Total Gross Income: £15,650,000
Total Gross Expenditure: £15,685,000

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: 27 January 2022
Date Accounts Received: 27 January 2022
Total Gross Income: £17,424,000
Total Gross Expenditure: £19,511,000

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: 29 January 2026
Total Gross Income: £20,371,000
Total Gross Expenditure: £21,391,000
Grant Making Is Main Activity: No
Count Govt Contracts: 52
Count Govt Grants: £4
Income From Government Contracts: 18748819
Income From Government Grants: £601,187
Charity Has Trading Subsidiary: No
Does Trustee Receive Any Benefit: Yes
Trustee Payments Acting As Trustee: No
Trustee Receives Payments Services: Yes
Trustee Receives Other Benefit: No
Trustee Resigned Employment: No
Employees Salary Over 60k: Yes
Count Salary Band 60001 70000: 2
Count Salary Band 70001 80000: 5
Count Salary Band 80001 90000: 3
Count Salary Band 130001 140000: 1
Count Volunteers: 46

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: 10 January 2025
Total Gross Income: £21,596,000
Total Gross Expenditure: £20,492,000
Grant Making Is Main Activity: No
Count Govt Contracts: 48
Count Govt Grants: £6
Income From Government Contracts: 19209887
Income From Government Grants: £601,305
Charity Has Trading Subsidiary: No
Does Trustee Receive Any Benefit: Yes
Trustee Payments Acting As Trustee: No
Trustee Receives Payments Services: Yes
Trustee Receives Other Benefit: No
Trustee Resigned Employment: No
Employees Salary Over 60k: Yes
Count Salary Band 60001 70000: 4
Count Salary Band 70001 80000: 4
Count Salary Band 80001 90000: 1
Count Salary Band 120001 130000: 1
Count Volunteers: 46

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 January 2024
Total Gross Income: £17,245,000
Total Gross Expenditure: £17,786,000
Grant Making Is Main Activity: No
Count Govt Contracts: 40
Count Govt Grants: £58
Income From Government Contracts: 15807000
Income From Government Grants: £969,138
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: 4
Count Salary Band 70001 80000: 1
Count Salary Band 80001 90000: 1
Count Salary Band 110001 120000: 1
Count Salary Band 120001 130000: 1
Count Volunteers: 60

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: 11 December 2022
Total Gross Income: £15,650,000
Total Gross Expenditure: £15,685,000
Charity Raises Funds From Public: Yes
Charity Professional Fundraiser: No
Charity Commercial Participator: No
Charity Receives Govt Funding Contracts: Yes
Count Govt Contracts: 46
Charity Receives Govt Funding Grants: Yes
Count Govt Grants: £77
Income From Government Contracts: 14766000
Income From Government Grants: £650,580
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: Yes
Count Salary Band 60001 70000: 1
Count Salary Band 70001 80000: 1
Count Salary Band 90001 100000: 1
Count Volunteers: 50

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: 27 January 2022
Total Gross Income: £17,424,000
Total Gross Expenditure: £19,511,000
Charity Raises Funds From Public: Yes
Charity Professional Fundraiser: No
Charity Commercial Participator: No
Charity Receives Govt Funding Contracts: Yes
Count Govt Contracts: 48
Charity Receives Govt Funding Grants: Yes
Count Govt Grants: £82
Income From Government Contracts: 15361930
Income From Government Grants: £660,299
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: Yes
Count Salary Band 60001 70000: 1
Count Salary Band 70001 80000: 1
Count Salary Band 80001 90000: 1
Count Salary Band 90001 100000: 1
Count Volunteers: 53

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: 29 January 2026
Income Donations And Legacies: 196000
Income Other Trading Activities: 10000
Income Charitable Activities: 20051000
Income Investments: 114000
Income Other: 0
Income Total Income And Endowments: 20371000
Income Legacies: 39000
Income Endowments: 0
Expenditure Raising Funds: £317,000
Expenditure Charitable Expenditure: £21,074,000
Expenditure Other: 0
Expenditure Total: 21391000
Expenditure Investment Management: 0
Expenditure Grants Institution: 0
Expenditure Governance: 609000
Expenditure Support Costs: 850000
Expenditure Depreciation: 908000
Gain Loss Investment: -173000
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: 0
Reserves: £2,145,000
Assets Total Fixed: 13322000
Assets Own Use: 7858000
Assets Long Term Investment: 5464000
Defined Benefit Pension Scheme: 0
Assets Other Assets: £1,668,000
Assets Total Liabilities: £1,812,000
Assets Current Investment: 0
Assets Total Assets And Liabilities: £13,178,000
Creditors One Year Total Current: 1812000
Creditors Falling Due After One Year: 0
Assets Cash: £296,000
Funds Endowment: 0
Funds Unrestricted: 12503000
Funds Restricted: 675000
Funds Total: 13178000
Count Employees: 473
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: 10 January 2025
Income Donations And Legacies: 314000
Income Other Trading Activities: 60000
Income Charitable Activities: 20799000
Income Investments: 136000
Income Other: 287000
Income Total Income And Endowments: 21596000
Income Legacies: 150000
Income Endowments: 0
Expenditure Raising Funds: £328,000
Expenditure Charitable Expenditure: £20,164,000
Expenditure Other: 0
Expenditure Total: 20492000
Expenditure Investment Management: 0
Expenditure Grants Institution: 0
Expenditure Governance: 622000
Expenditure Support Costs: 795000
Expenditure Depreciation: 773000
Gain Loss Investment: 440000
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: 0
Reserves: £4,215,000
Assets Total Fixed: 13082000
Assets Own Use: 7445000
Assets Long Term Investment: 5637000
Defined Benefit Pension Scheme: 0
Assets Other Assets: £3,270,000
Assets Total Liabilities: £1,981,000
Assets Current Investment: 0
Assets Total Assets And Liabilities: £14,371,000
Creditors One Year Total Current: 1981000
Creditors Falling Due After One Year: 0
Assets Cash: £1,398,000
Funds Endowment: 0
Funds Unrestricted: 14160000
Funds Restricted: 211000
Funds Total: 14371000
Count Employees: 483
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: 18 January 2024
Income Donations And Legacies: 285000
Income Other Trading Activities: 72000
Income Charitable Activities: 16734000
Income Investments: 154000
Income Other: 0
Income Total Income And Endowments: 17245000
Income Legacies: 176000
Income Endowments: 0
Expenditure Raising Funds: £301,000
Expenditure Charitable Expenditure: £17,485,000
Expenditure Other: 0
Expenditure Total: 17786000
Expenditure Investment Management: 0
Expenditure Grants Institution: 0
Expenditure Governance: 379000
Expenditure Support Costs: 816000
Expenditure Depreciation: 620000
Gain Loss Investment: -197000
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: 0
Reserves: £3,685,000
Assets Total Fixed: 12016000
Assets Own Use: 6676000
Assets Long Term Investment: 5340000
Defined Benefit Pension Scheme: 0
Assets Other Assets: £2,454,000
Assets Total Liabilities: £1,643,000
Assets Current Investment: 0
Assets Total Assets And Liabilities: £12,827,000
Creditors One Year Total Current: 1643000
Creditors Falling Due After One Year: 0
Assets Cash: £314,000
Funds Endowment: 0
Funds Unrestricted: 12774000
Funds Restricted: 53000
Funds Total: 12827000
Count Employees: 451
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: 11 December 2022
Income Donations And Legacies: 501000
Income Other Trading Activities: 67000
Income Charitable Activities: 14694000
Income Investments: 132000
Income Other: 256000
Income Total Income And Endowments: 15650000
Income Legacies: 415000
Income Endowments: 0
Expenditure Raising Funds: £246,000
Expenditure Charitable Expenditure: £15,439,000
Expenditure Other: 0
Expenditure Total: 15685000
Expenditure Investment Management: 0
Expenditure Grants Institution: 0
Expenditure Governance: 69000
Expenditure Support Costs: 605000
Expenditure Depreciation: 635000
Gain Loss Investment: 339000
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: 0
Reserves: £5,017,000
Assets Total Fixed: 11755000
Assets Own Use: 6218000
Assets Long Term Investment: 5537000
Defined Benefit Pension Scheme: 0
Assets Other Assets: £3,169,000
Assets Total Liabilities: £1,359,000
Assets Current Investment: 0
Assets Total Assets And Liabilities: £13,565,000
Creditors One Year Total Current: 1273000
Creditors Falling Due After One Year: 86000
Assets Cash: £1,745,000
Funds Endowment: 0
Funds Unrestricted: 43000
Funds Restricted: 13522000
Funds Total: 13565000
Count Employees: 418
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: 27 January 2022
Income Donations And Legacies: 226000
Income Other Trading Activities: 49000
Income Charitable Activities: 16861000
Income Investments: 132000
Income Other: 156000
Income Total Income And Endowments: 17424000
Income Legacies: 1000
Income Endowments: 0
Expenditure Raising Funds: £348,000
Expenditure Charitable Expenditure: £19,163,000
Expenditure Other: 0
Expenditure Total: 19511000
Expenditure Investment Management: 0
Expenditure Grants Institution: 0
Expenditure Governance: 54000
Expenditure Support Costs: 814000
Expenditure Depreciation: 713000
Gain Loss Investment: 769000
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: -592000
Gain Loss Other: 0
Reserves: £1,926,000
Assets Total Fixed: 14580000
Assets Own Use: 9383000
Assets Long Term Investment: 5197000
Defined Benefit Pension Scheme: 0
Assets Other Assets: £2,818,000
Assets Total Liabilities: £4,028,000
Assets Current Investment: 0
Assets Total Assets And Liabilities: £13,370,000
Creditors One Year Total Current: 3815000
Creditors Falling Due After One Year: 213000
Assets Cash: £713,000
Funds Endowment: 0
Funds Unrestricted: 12475000
Funds Restricted: 895000
Funds Total: 13370000
Count Employees: 507
Charity Only Accounts: Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type: Region
Geographic Area Description: Throughout England
Welsh Ind: No

Geographic Area Type: Country
Geographic Area Description: Isle Of Man
Parent Geographic Area Type: Continent
Parent Geographic Area Description: Europe
Welsh Ind: No

07 Official extract

Charity Classification

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

Classification Code: 101
Classification Type: What
Classification Description: General Charitable Purposes

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

Classification Code: 105
Classification Type: What
Classification Description: The Prevention Or Relief Of Poverty

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

Classification Code: 307
Classification Type: How
Classification Description: Provides Advocacy/advice/information

Classification Code: 102
Classification Type: What
Classification Description: Education/training

Classification Code: 104
Classification Type: What
Classification Description: Disability

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

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

08 Official extract

Charity Event History

Charity Name: NUGENT CARE 2019
Charity Event Order: 1
Event Type: Standard registration
Date Of Event: 2019-12-20T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description: MEMORANDUM AND ARTICLES INCORPORATED 25 SEP 2019
Charitable Objects: 1) TO PROVIDE FOR THE RELIEF AND CARE OF YOUNG CHILDREN THROUGH THE ESTABLISHMENT AND PROVISION OF AN ADOPTION AGENCY OR SERVICE AND FOSTERING FACILITIES. 2) MAINTENANCE AND PROVISION OF RESIDENTIAL ACCOMMODATION AND/OR SUPPORTIVE COMMUNITY SERVICES FOR FAMILIES, PARENTS NEEDING SUPPORT AND CHILDREN IN NEED. 3) THE ADVANCEMENT OF EDUCATION AND RELIGION AMONG CHILDREN WITH SPECIAL NEEDS BY ESTABLISHING AND SUPPORTING SPECIALIST SCHOOLS, CHILDREN'S HOMES OR COMMUNITY BASED PROVISION FOR ADVANCING THE CARE, EDUCATION AND TRAINING OF SUCH CHILDREN AND IN ACCORDANCE WITH THE ROMAN CATHOLIC FOUNDATION OF THE CHARITY.4) THE SUPPORT OF PEOPLE WITH PHYSICAL AND/OR LEARNING DISABILITIES GENERALLY BY THE ESTABLISHMENT AND MAINTENANCE OF RESIDENTIAL ACCOMMODATION, DAY PROVISION OR COMMUNITY BASED PROVISION OR LISTENING AND ADVOCACY SERVICES IN ORDER THAT THEIR QUALITY OF LIFE MAY BE IMPROVED.5) THE PROVISION AND MAINTENANCE FOR OLDER PEOPLE IN NEED OF RESIDENTIAL ACCOMMODATION, DAY PROVISION OR OTHER COMMUNITY SERVICES SPECIALLY DESIGNED OR ADAPTED TO MEET THEIR INDIVIDUAL NEEDS.6) THE SUPPORT OF SUCH OTHER CHARITABLE PURPOSES FOR THE FURTHERANCE OF EDUCATION OR THE RELIEF OF POVERTY OR SUFFERING OF THOSE IN NEED AS THE TRUSTEE FROM TIME TO TIME THINKS FIT.

10 Official extract

Charity Other Regulators

Regulator Order: 1
Regulator Name: Care Quality Commission

Regulator Order: 2
Regulator Name: Ofsted (Office For Standards In Education)

11 Official extract

Charity Policy

Policy Name: Investing charity funds policy and procedures

Policy Name: Serious incident reporting policy and procedures

Policy Name: Trustee expenses policy and procedures

Policy Name: Investment

Policy Name: Complaints handling

Policy Name: Conflicting interests

Policy Name: Safeguarding vulnerable beneficiaries

Policy Name: Internal risk management policy and procedures

Policy Name: Engaging external speakers at charity events policy and procedures

Policy Name: Paying staff

Policy Name: Complaints policy and procedures

Policy Name: Volunteer management

Policy Name: Social media policy and procedures

Policy Name: Safeguarding policy and procedures

Policy Name: Internal charity financial controls policy and procedures

Policy Name: Bullying and harassment policy and procedures

Policy Name: Risk management

Policy Name: Trustee conflicts of interest policy and procedures

Policy Name: Financial reserves policy and procedures