CCEW Charity Commission profile

ALT VALLEY COMMUNITY TRUST LIMITED

Registered charity 519835 · organisation 519835

01 Identity

Registration and reporting

Registration status
Registered
Reporting status
Submission Received
Charity type
Charitable company
Registered
16 February 1988
Removed
Not supplied
Company number supplied
04275541
Financial period
1 September 2024 – 31 August 2025
Latest income
£1,647,753
Latest expenditure
£2,263,179
Gift Aid
No
Owns or uses land
Yes
In administration
No
Insolvent
No
CIO
No

Public contact address: THE COMMUNIVERSITY, ALTCROSS HOUSE, ALTCROSS ROAD, LIVERPOOL, L11 0BS

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

02 Activities

What the charity does

Providing education, training and sports/wellbeing activities and opportunities to people of all ages in Alt Valley and the surrounding areas of Liverpool and the city region. To support community development and wellbeing activities and to work with partners to support and promote community cohesion and sustainable communities

03 Official extract

Charity Annual Return History

Fin Period Start Date
1 September 2024
Fin Period End Date
31 August 2025
Ar Cycle Reference
AR25
Reporting Due Date
30 June 2026
Date Annual Return Received
30 June 2026
Date Accounts Received
30 June 2026
Total Gross Income
£1,647,753
Total Gross Expenditure
£2,263,179
Fin Period Start Date
1 September 2023
Fin Period End Date
31 August 2024
Ar Cycle Reference
AR24
Reporting Due Date
30 June 2025
Date Annual Return Received
8 August 2025
Date Accounts Received
8 August 2025
Total Gross Income
£2,117,711
Total Gross Expenditure
£1,700,614
Fin Period Start Date
1 September 2022
Fin Period End Date
31 August 2023
Ar Cycle Reference
AR23
Reporting Due Date
30 June 2024
Date Annual Return Received
16 August 2024
Date Accounts Received
16 August 2024
Total Gross Income
£3,484,702
Total Gross Expenditure
£1,662,176
Fin Period Start Date
1 September 2021
Fin Period End Date
31 August 2022
Ar Cycle Reference
AR22
Reporting Due Date
30 June 2023
Date Annual Return Received
30 June 2023
Date Accounts Received
30 June 2023
Total Gross Income
£1,322,532
Total Gross Expenditure
£1,341,401
Fin Period Start Date
1 September 2020
Fin Period End Date
31 August 2021
Ar Cycle Reference
AR21
Reporting Due Date
30 June 2022
Date Annual Return Received
23 September 2022
Date Accounts Received
23 September 2022
Total Gross Income
£2,216,933
Total Gross Expenditure
£1,604,449

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 September 2024
Fin Period End Date
31 August 2025
Ar Due Date
30 June 2026
Ar Received Date
30 June 2026
Total Gross Income
£1,647,753
Total Gross Expenditure
£2,263,179
Grant Making Is Main Activity
No
Count Govt Contracts
1
Count Govt Grants
£2
Income From Government Contracts
146667
Income From Government Grants
£206,908
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
8
Latest Fin Period Submitted Ind
No
Fin Period Order Number
2
Ar Cycle Reference
AR24
Fin Period Start Date
1 September 2023
Fin Period End Date
31 August 2024
Ar Due Date
30 June 2025
Ar Received Date
8 August 2025
Total Gross Income
£2,117,711
Total Gross Expenditure
£1,700,614
Grant Making Is Main Activity
No
Count Govt Contracts
1
Count Govt Grants
£4
Income From Government Contracts
165000
Income From Government Grants
£185,044
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
8
Latest Fin Period Submitted Ind
No
Fin Period Order Number
3
Ar Cycle Reference
AR23
Fin Period Start Date
1 September 2022
Fin Period End Date
31 August 2023
Ar Due Date
30 June 2024
Ar Received Date
16 August 2024
Total Gross Income
£3,484,702
Total Gross Expenditure
£1,662,176
Grant Making Is Main Activity
No
Count Govt Contracts
1
Count Govt Grants
£5
Income From Government Contracts
165000
Income From Government Grants
£237,186
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
4
Latest Fin Period Submitted Ind
No
Fin Period Order Number
4
Ar Cycle Reference
AR22
Fin Period Start Date
1 September 2021
Fin Period End Date
31 August 2022
Ar Due Date
30 June 2023
Ar Received Date
30 June 2023
Total Gross Income
£1,322,532
Total Gross Expenditure
£1,341,401
Charity Raises Funds From Public
No
Charity Receives Govt Funding Contracts
Yes
Count Govt Contracts
1
Charity Receives Govt Funding Grants
Yes
Count Govt Grants
£4
Income From Government Contracts
165000
Income From Government Grants
£120,328
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
4
Latest Fin Period Submitted Ind
No
Fin Period Order Number
5
Ar Cycle Reference
AR21
Fin Period Start Date
1 September 2020
Fin Period End Date
31 August 2021
Ar Due Date
30 June 2022
Ar Received Date
23 September 2022
Total Gross Income
£2,216,933
Total Gross Expenditure
£1,604,449
Charity Raises Funds From Public
No
Charity Receives Govt Funding Contracts
Yes
Count Govt Contracts
1
Charity Receives Govt Funding Grants
Yes
Count Govt Grants
£4
Income From Government Contracts
165000
Income From Government Grants
£544,671
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
3

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 September 2024
Fin Period End Date
31 August 2025
Ar Due Date
30 June 2026
Ar Received Date
30 June 2026
Income Donations And Legacies
0
Income Other Trading Activities
0
Income Charitable Activities
1636640
Income Investments
0
Income Other
11113
Income Total Income And Endowments
1647753
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£2,263,179
Expenditure Other
0
Expenditure Total
2263179
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
13800
Expenditure Support Costs
673071
Expenditure Depreciation
123948
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
-400000
Reserves
£509,105
Assets Total Fixed
5032459
Assets Own Use
5032436
Assets Long Term Investment
23
Defined Benefit Pension Scheme
0
Assets Other Assets
£1,013,805
Assets Total Liabilities
£298,288
Assets Current Investment
0
Assets Total Assets And Liabilities
£5,747,976
Creditors One Year Total Current
97616
Creditors Falling Due After One Year
200672
Assets Cash
£127,137
Funds Endowment
0
Funds Unrestricted
2412378
Funds Restricted
3335598
Funds Total
5747976
Count Employees
32
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
2
Ar Cycle Reference
AR24
Fin Period Start Date
1 September 2023
Fin Period End Date
31 August 2024
Ar Due Date
30 June 2025
Ar Received Date
8 August 2025
Income Donations And Legacies
0
Income Other Trading Activities
0
Income Charitable Activities
2075160
Income Investments
0
Income Other
42551
Income Total Income And Endowments
2117711
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£1,700,614
Expenditure Other
0
Expenditure Total
1700614
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
12000
Expenditure Support Costs
537486
Expenditure Depreciation
131931
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£238,260
Assets Total Fixed
5969030
Assets Own Use
5969007
Assets Long Term Investment
23
Defined Benefit Pension Scheme
0
Assets Other Assets
£662,147
Assets Total Liabilities
£267,775
Assets Current Investment
0
Assets Total Assets And Liabilities
£6,363,402
Creditors One Year Total Current
267775
Creditors Falling Due After One Year
0
Assets Cash
£303,203
Funds Endowment
0
Funds Unrestricted
2181269
Funds Restricted
4182133
Funds Total
6363402
Count Employees
30
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
3
Ar Cycle Reference
AR23
Fin Period Start Date
1 September 2022
Fin Period End Date
31 August 2023
Ar Due Date
30 June 2024
Ar Received Date
16 August 2024
Income Donations And Legacies
110524
Income Other Trading Activities
0
Income Charitable Activities
3355073
Income Investments
0
Income Other
19105
Income Total Income And Endowments
3484702
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£1,662,176
Expenditure Other
0
Expenditure Total
1662176
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
11100
Expenditure Support Costs
505751
Expenditure Depreciation
131884
Gain Loss Investment
-81977
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£299,747
Assets Total Fixed
5644958
Assets Own Use
5644935
Assets Long Term Investment
23
Defined Benefit Pension Scheme
0
Assets Other Assets
£522,864
Assets Total Liabilities
£221,517
Assets Current Investment
0
Assets Total Assets And Liabilities
£5,946,305
Creditors One Year Total Current
221517
Creditors Falling Due After One Year
0
Assets Cash
£252,279
Funds Endowment
0
Funds Unrestricted
2260280
Funds Restricted
3686025
Funds Total
5946305
Count Employees
30
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
4
Ar Cycle Reference
AR22
Fin Period Start Date
1 September 2021
Fin Period End Date
31 August 2022
Ar Due Date
30 June 2023
Ar Received Date
30 June 2023
Income Donations And Legacies
0
Income Other Trading Activities
0
Income Charitable Activities
1300909
Income Investments
0
Income Other
21623
Income Total Income And Endowments
1322532
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£1,341,401
Expenditure Other
0
Expenditure Total
1341401
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
11100
Expenditure Support Costs
592803
Expenditure Depreciation
85910
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£353,612
Assets Total Fixed
3852144
Assets Own Use
3770144
Assets Long Term Investment
82000
Defined Benefit Pension Scheme
0
Assets Other Assets
£846,322
Assets Total Liabilities
£492,710
Assets Current Investment
0
Assets Total Assets And Liabilities
£4,205,756
Creditors One Year Total Current
389077
Creditors Falling Due After One Year
103633
Assets Cash
£585,980
Funds Endowment
0
Funds Unrestricted
2425388
Funds Restricted
1780368
Funds Total
4205756
Count Employees
32
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
5
Ar Cycle Reference
AR21
Fin Period Start Date
1 September 2020
Fin Period End Date
31 August 2021
Ar Due Date
30 June 2022
Ar Received Date
23 September 2022
Income Donations And Legacies
0
Income Other Trading Activities
0
Income Charitable Activities
2216933
Income Investments
0
Income Other
0
Income Total Income And Endowments
2216933
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£1,604,449
Expenditure Other
0
Expenditure Total
1604449
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
11100
Expenditure Support Costs
398863
Expenditure Depreciation
72691
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£340,445
Assets Total Fixed
3884180
Assets Own Use
3802180
Assets Long Term Investment
82000
Defined Benefit Pension Scheme
0
Assets Other Assets
£732,716
Assets Total Liabilities
£392,271
Assets Current Investment
0
Assets Total Assets And Liabilities
£4,224,625
Creditors One Year Total Current
265230
Creditors Falling Due After One Year
127041
Assets Cash
£590,959
Funds Endowment
0
Funds Unrestricted
2438120
Funds Restricted
1786505
Funds Total
4224625
Count Employees
32
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
102
Classification Type
What
Classification Description
Education/training
Classification Code
304
Classification Type
How
Classification Description
Provides Human Resources
Classification Code
305
Classification Type
How
Classification Description
Provides Buildings/facilities/open Space
Classification Code
110
Classification Type
What
Classification Description
Amateur Sport
Classification Code
207
Classification Type
Who
Classification Description
The General Public/mankind
Classification Code
203
Classification Type
Who
Classification Description
People With Disabilities
Classification Code
309
Classification Type
How
Classification Description
Acts As An Umbrella Or Resource Body
Classification Code
201
Classification Type
Who
Classification Description
Children/young People
Classification Code
109
Classification Type
What
Classification Description
Arts/culture/heritage/science
Classification Code
113
Classification Type
What
Classification Description
Economic/community Development/employment

08 Official extract

Charity Event History

Charity Name
ALT VALLEY COMMUNITY TRUST LIMITED
Charity Event Order
1
Event Type
Standard registration
Date Of Event
1988-02-16T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description
MEMORANDUM AND ARTICLES OF ASSOCIATION INCORPORATED 20 MARCH 1987 AS AMENDED BY SPECIAL RESOLUTION PASSED 26 FEBRUARY 1988, AND CERTIFICATE OF INCORPORATION ON NAME CHANGE DATED 17 JUNE 2005
Charitable Objects
I) TO ADVANCE EDUCATION AND TO RELIEVE NEED AMONG PERSONS RESIDENT IN CROXTETH AND NEIGHBOURHOOD THROUGH THE PROVISION OF EDUCATION AND LEISURE TRAINING FACILITIES AS WILL ENABLE SUCH PERSONS AS AFORESAID TO ACQUIRE AND DEVELOP VOCATIONAL SKILLS. II) TO TRAIN AND EDUCATE YOUNG PERSONS RESIDENT IN THE AREA THROUGH THEIR LEISURE TIME ACTIVITIES SO AS TO DEVELOP THEIR PHYSICAL, MENTAL AND SPIRITUAL CAPACITIES THAT THEY MAY GROW TO FULL MATURITY AS INDIVIDUALS AND MEMBERS OF SOCIETY AND THAT THEIR CONDITIONS OF LIFE MAY BE IMPROVED. III) TO PROMOTE ANY CHARITABLE PURPOSE IN THE AREA AND IN PARTICULAR CHARITABLE PURPOSES DIRECTED TO THE BENEFIT OF PEOPLE SUFFERING THROUGH UNEMPLOYMENT TO ADVANCE EDUCATION TO PREVENT ILL-HEALTH AND RELIEVE POVERTY, DISTRESS AND SICKNESS AND TO PROMOTE OTHER CHARITABLE PURPOSES CONNECTED WITH THE IMPROVEMENT OF THE ENVIROMENT OF THE AREA.
Area Of Benefit
CROXTETH AND NEIGHBOURHOOD

10 Official extract

Charity Other Names

Charity Name Id
256198
Charity Name Type
Previous name
Charity Name
CROXTETH COMMUNITY TRUST LIMITED

11 Official extract

Charity Other Regulators

Regulator Order
1
Regulator Name
Ofsted (Office For Standards In Education)

12 Official extract

Charity Policy

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