CCEW Charity Commission profile

EAST CLEVELAND M S HOME

Registered charity 519232 · organisation 519232

01 Identity

Registration and reporting

Registration status
Registered
Reporting status
Submission Received
Charity type
Charitable company
Registered
23 September 1987
Removed
Not supplied
Company number supplied
02152724
Financial period
1 July 2024 – 30 June 2025
Latest income
£1,784,929
Latest expenditure
£1,811,162
Gift Aid
Yes
Owns or uses land
Yes
In administration
No
Insolvent
No
CIO
No

Public contact address: THE ANN CHARLTON LODGE, EDENHALL GROVE, REDCAR, TS10 4PR

Website recorded by the regulator: www.anncharltonlodge-redcar.co.uk (displayed as text)

02 Activities

What the charity does

A care home whose object is to bring relief to the sufferers of Multiple Sclerosis and other diseases of the central nervous system

03 Official extract

Charity Annual Return History

Fin Period Start Date
1 July 2024
Fin Period End Date
30 June 2025
Ar Cycle Reference
AR25
Reporting Due Date
30 April 2026
Date Annual Return Received
21 April 2026
Date Accounts Received
21 April 2026
Total Gross Income
£1,784,929
Total Gross Expenditure
£1,811,162
Fin Period Start Date
1 July 2023
Fin Period End Date
30 June 2024
Ar Cycle Reference
AR24
Reporting Due Date
30 April 2025
Date Annual Return Received
28 April 2025
Date Accounts Received
28 April 2025
Total Gross Income
£1,568,188
Total Gross Expenditure
£1,717,260
Fin Period Start Date
1 July 2022
Fin Period End Date
30 June 2023
Ar Cycle Reference
AR23
Reporting Due Date
30 April 2024
Date Annual Return Received
25 April 2024
Date Accounts Received
25 April 2024
Total Gross Income
£1,623,802
Total Gross Expenditure
£1,523,311
Fin Period Start Date
1 July 2021
Fin Period End Date
30 June 2022
Ar Cycle Reference
AR22
Reporting Due Date
30 April 2023
Date Annual Return Received
5 May 2023
Date Accounts Received
5 May 2023
Total Gross Income
£1,286,585
Total Gross Expenditure
£1,366,022
Fin Period Start Date
1 July 2020
Fin Period End Date
30 June 2021
Ar Cycle Reference
AR21
Reporting Due Date
30 April 2022
Date Annual Return Received
1 July 2022
Date Accounts Received
1 July 2022
Total Gross Income
£1,238,517
Total Gross Expenditure
£1,318,817

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 July 2024
Fin Period End Date
30 June 2025
Ar Due Date
30 April 2026
Ar Received Date
21 April 2026
Total Gross Income
£1,784,929
Total Gross Expenditure
£1,811,162
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
1
Latest Fin Period Submitted Ind
No
Fin Period Order Number
2
Ar Cycle Reference
AR24
Fin Period Start Date
1 July 2023
Fin Period End Date
30 June 2024
Ar Due Date
30 April 2025
Ar Received Date
28 April 2025
Total Gross Income
£1,568,188
Total Gross Expenditure
£1,717,260
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
1
Latest Fin Period Submitted Ind
No
Fin Period Order Number
3
Ar Cycle Reference
AR23
Fin Period Start Date
1 July 2022
Fin Period End Date
30 June 2023
Ar Due Date
30 April 2024
Ar Received Date
25 April 2024
Total Gross Income
£1,623,802
Total Gross Expenditure
£1,523,311
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
2
Latest Fin Period Submitted Ind
No
Fin Period Order Number
4
Ar Cycle Reference
AR22
Fin Period Start Date
1 July 2021
Fin Period End Date
30 June 2022
Ar Due Date
30 April 2023
Ar Received Date
5 May 2023
Total Gross Income
£1,286,585
Total Gross Expenditure
£1,366,022
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
0
Latest Fin Period Submitted Ind
No
Fin Period Order Number
5
Ar Cycle Reference
AR21
Fin Period Start Date
1 July 2020
Fin Period End Date
30 June 2021
Ar Due Date
30 April 2022
Ar Received Date
1 July 2022
Total Gross Income
£1,238,517
Total Gross Expenditure
£1,318,817
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
Yes
Count Govt Grants
£7
Income From Government Grants
£60,224
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 July 2024
Fin Period End Date
30 June 2025
Ar Due Date
30 April 2026
Ar Received Date
21 April 2026
Income Donations And Legacies
21027
Income Other Trading Activities
2982
Income Charitable Activities
1760504
Income Investments
416
Income Other
0
Income Total Income And Endowments
1784929
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£1,791,852
Expenditure Other
19310
Expenditure Total
1811162
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
0
Expenditure Support Costs
0
Expenditure Depreciation
19662
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
97507
Gain Loss Other
0
Reserves
£263,777
Assets Total Fixed
97507
Assets Own Use
97507
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£354,995
Assets Total Liabilities
£188,725
Assets Current Investment
144312
Assets Total Assets And Liabilities
£263,777
Creditors One Year Total Current
188725
Creditors Falling Due After One Year
0
Assets Cash
£210,683
Funds Endowment
0
Funds Unrestricted
263777
Funds Restricted
0
Funds Total
263777
Count Employees
44
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
2
Ar Cycle Reference
AR24
Fin Period Start Date
1 July 2023
Fin Period End Date
30 June 2024
Ar Due Date
30 April 2025
Ar Received Date
28 April 2025
Income Donations And Legacies
20063
Income Other Trading Activities
3164
Income Charitable Activities
1540463
Income Investments
4498
Income Other
0
Income Total Income And Endowments
1568188
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£1,697,070
Expenditure Other
20190
Expenditure Total
1717260
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
0
Expenditure Support Costs
0
Expenditure Depreciation
19972
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
103027
Gain Loss Other
0
Reserves
£290,010
Assets Total Fixed
103027
Assets Own Use
103027
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£326,396
Assets Total Liabilities
£139,413
Assets Current Investment
134347
Assets Total Assets And Liabilities
£290,010
Creditors One Year Total Current
139413
Creditors Falling Due After One Year
0
Assets Cash
£192,049
Funds Endowment
0
Funds Unrestricted
290010
Funds Restricted
0
Funds Total
290010
Count Employees
42
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
3
Ar Cycle Reference
AR23
Fin Period Start Date
1 July 2022
Fin Period End Date
30 June 2023
Ar Due Date
30 April 2024
Ar Received Date
25 April 2024
Income Donations And Legacies
87307
Income Other Trading Activities
0
Income Charitable Activities
1536215
Income Investments
780
Income Other
0
Income Total Income And Endowments
1624302
Income Legacies
70200
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£1,523,311
Expenditure Other
0
Expenditure Total
1523311
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
0
Expenditure Support Costs
0
Expenditure Depreciation
16784
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£38,591
Assets Total Fixed
83885
Assets Own Use
83885
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£493,589
Assets Total Liabilities
£138,392
Assets Current Investment
139020
Assets Total Assets And Liabilities
£439,082
Creditors One Year Total Current
138392
Creditors Falling Due After One Year
0
Assets Cash
£354,569
Funds Endowment
0
Funds Unrestricted
439082
Funds Restricted
0
Funds Total
439082
Count Employees
44
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
4
Ar Cycle Reference
AR22
Fin Period Start Date
1 July 2021
Fin Period End Date
30 June 2022
Ar Due Date
30 April 2023
Ar Received Date
5 May 2023
Income Donations And Legacies
22628
Income Other Trading Activities
0
Income Charitable Activities
1263613
Income Investments
344
Income Other
0
Income Total Income And Endowments
1286585
Income Legacies
10000
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£1,366,022
Expenditure Other
0
Expenditure Total
1366022
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
12960
Expenditure Support Costs
12960
Expenditure Depreciation
19531
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£418,028
Assets Total Fixed
84573
Assets Own Use
84573
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£381,929
Assets Total Liabilities
£127,911
Assets Current Investment
124953
Assets Total Assets And Liabilities
£338,591
Creditors One Year Total Current
127911
Creditors Falling Due After One Year
0
Assets Cash
£256,976
Funds Endowment
0
Funds Unrestricted
338591
Funds Restricted
0
Funds Total
338591
Count Employees
44
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
5
Ar Cycle Reference
AR21
Fin Period Start Date
1 July 2020
Fin Period End Date
30 June 2021
Ar Due Date
30 April 2022
Ar Received Date
1 July 2022
Income Donations And Legacies
7268
Income Other Trading Activities
0
Income Charitable Activities
1231033
Income Investments
216
Income Other
0
Income Total Income And Endowments
1238517
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£1,318,817
Expenditure Other
0
Expenditure Total
1318817
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
17706
Expenditure Support Costs
17706
Expenditure Depreciation
24051
Gain Loss Investment
831
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£495,391
Assets Total Fixed
91036
Assets Own Use
91036
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£443,443
Assets Total Liabilities
£116,451
Assets Current Investment
162719
Assets Total Assets And Liabilities
£418,028
Creditors One Year Total Current
116451
Creditors Falling Due After One Year
0
Assets Cash
£280,724
Funds Endowment
0
Funds Unrestricted
418028
Funds Restricted
0
Funds Total
418028
Count Employees
40
Charity Only Accounts
Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type
Local Authority
Geographic Area Description
Redcar And Cleveland
Welsh Ind
No

07 Official extract

Charity Classification

Classification Code
104
Classification Type
What
Classification Description
Disability
Classification Code
203
Classification Type
Who
Classification Description
People With Disabilities
Classification Code
306
Classification Type
How
Classification Description
Provides Services
Classification Code
103
Classification Type
What
Classification Description
The Advancement Of Health Or Saving Of Lives

08 Official extract

Charity Event History

Charity Name
EAST CLEVELAND M S HOME
Charity Event Order
1
Event Type
Standard registration
Date Of Event
1987-09-23T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description
MEMORANDUM AND ARTICLES OF ASSOCIATION INCORPORATED 29 JULY 1987 AS AMENDED BY SPECIAL RESOLUTION DATED 9 JULY 1991
Charitable Objects
(I) THE RELIEF OF SICKNESS OF PERSONS SUFFERING FROM MULTIPLE SCLEROSIS IN CLEVELAND AND THE SURROUNDING AREA, IN PARTICULAR THROUGH THE PROVISION OF A LONG-STAY/SHORT STAY CARE HOME AND A DAY CENTRE. SUCH DAY CENTRE AS AFORESAID MAY IN ADDITION AND AT THE TRUSTEES' ABSOLUTE DISCRETION BE MADE AVAILABLE FOR USE BY OTHER CHARITABLE ORGANISATIONS. (II) THE RELIEF OF PHYSICALLY DISABLED IN CLEVELAND AND ELSEWHERE FROM THE DISABILITIES ATTENDANT UPON THEIR HANDICAP, PARTICULARLY, ALTHOUGH NOT EXCLUSIVELY, THROUGH THE PROVISION OF SHORT-STAY HOLIDAY ACCOMMODATION.
Area Of Benefit
REDCAR AND CLEVELAND, MIDDLESBROUGH, HARTLEPOOL, STOCKTON-ON-TEES AND THE SURROUNDING AREAS

10 Official extract

Charity Other Names

Charity Name Id
247045
Charity Name Type
Working name
Charity Name
ANN CHARLTON LODGE

11 Official extract

Charity Other Regulators

Regulator Order
1
Regulator Name
Care Quality Commission

12 Official extract

Charity Policy

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