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NORTH LIVERPOOL REGENERATION COMPANY LTD

Registered charity 1078426 · accounts filings on the Charity Commission register

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Latest income
£1.7m
Latest spending
£1.5m
Registered
1999
Accounts read
FY2023

Financial health, per its FY2023 accounts

The accounts state that the charity reported a net expenditure of £599,492 for the year, resulting in a decrease in total funds from £6,852,147 to £6,252,656. The trustees confirmed the charity has adequate resources to continue as a going concern, although they noted concerns regarding the impact of the economic situation on investment property values. Unrestricted reserves stood at £6,252,656, with no specific reserves policy target disclosed in the filing.

What the accounts disclose

Related-party transaction: Donations made to The 64 Trust, a charity of which P Conolly is a trustee.
“During the year, North Liverpool Regeneration Company Limited made donations to The 64 Trust, a charity of which P Conolly is a trustee.” — page 16
Per its FY2023 accounts as filed with the Charity Commission.

Accounts independently examined (not a full audit). Discloses 4 of 6 completeness components.

Structured financials (annual return, FY ending 31/12/2024)

Total income
£1.7m
Total spending
£1.5m
Reserves (reported)
£4.8m
Employees
0

Reported reserves equal ~38.0 months of spending — in the top quarter for charities its size (median 4.8 months; benchmarks).

Trustees

Trustee list from the Charity Commission register (current, not historical).

Operates in: Liverpool City

Income and spending

Financial year endIncomeSpending
31/12/2024£1.7m£1.5m
31/12/2023£230k£829k
31/12/2022£161k£605k
31/12/2021£299k£966k
31/12/2020£414k£408k

Common questions

Is NORTH LIVERPOOL REGENERATION COMPANY LTD financially healthy?

The accounts state that the charity reported a net expenditure of £599,492 for the year, resulting in a decrease in total funds from £6,852,147 to £6,252,656. The trustees confirmed the charity has adequate resources to continue as a going concern, although they noted concerns regarding the impact of the economic situation on investment property values. Unrestricted reserves stood at £6,252,656, with no specific reserves policy target disclosed in the filing. Its FY2023 accounts were independently examined.