HARROGATE AND AREA CVS LTD
SINCE 1988 HADCA HAS PROVIDED INNOVATIVE SPECIALIST INFORMATION, RESOURCES & SUPPORT TO VOLUNTEERS, CHARITIES & COMMUNITY GROUPS TO ENABLE THEM TO MAKE A POSITIVE DIFFERENCE IN HARROGATE DISTRICT. SERVICES INCLUDE INFORMATION UPDATES; COMMUNITY INFORMATION & VOLUNTEERING DIRECTORIES; NETWORKS; PRACTICAL SUPPORT TO HELP PEOPLE REMAIN INDEPENDENT AT HOME; HARROGATE COMMUNITY HOUSE
Financial health, per its FY2025 accounts
The accounts state that the charity finished the year with an overall deficit of £21,189, reversing a surplus from the previous year, driven by a deficit within restricted funds. Per the trustees' report, total income decreased to £303,750 from £463,186, while expenditure fell to £324,939 from £420,307. The trustees consider the actual free reserves of £181,239 to be adequate against their policy target of three months' running costs.
What the accounts disclose
“Charitable activities 3 148,141 95,147 243,288”
“The trustees consider that a reserve equivalent to three months’ running costs is sufficient. Currently £100,000 is adequate to cover these contingencies. The actual free reserves at 31 March 2025 were £181,239” — page 10
Structured financials (annual return, FY ending 31/03/2023)
Register events
- Received assets from another charity (07/05/2024)
- Received assets from another charity (07/05/2024)
- Received assets from another charity (10/09/2019)
Trustees
- Alistair William Ratcliffe
- Clare Schmidt
- Dr Phyllis Johnson
- Helen Claire Bourner
- Michael Peter Tremearne Curnow
- Samuel John Gibbs
- Victoria Kathryn Oldham
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/03/2025 | £304k | £325k |
| 31/03/2024 | £463k | £420k |
| 31/03/2023 | £506k | £470k |
| 31/03/2022 | £434k | £424k |
| 31/03/2021 | £459k | £420k |
Common questions
Is HARROGATE AND AREA CVS LTD financially healthy?
Per its FY2025 accounts: The accounts state that the charity finished the year with an overall deficit of £21,189, reversing a surplus from the previous year, driven by a deficit within restricted funds. Per the trustees' report, total income decreased to £303,750 from £463,186, while expenditure fell to £324,939 from £420,307. The trustees consider the actual free reserves of £181,239 to be adequate against their policy target of three months' running costs. Its FY2025 accounts were independently examined.
Who funds HARROGATE AND AREA CVS LTD?
Funders whose own accounts filings name HARROGATE AND AREA CVS LTD as a grant recipient include THE LIZ AND TERRY BRAMALL FOUNDATION, DAVID LISTER CHARITABLE TRUST, THE SYLVIA AND COLIN SHEPHERD CHARITABLE TRUST.
Known funders
| Funder | Year | Amount | Purpose (as stated by the funder) |
|---|---|---|---|
| THE LIZ AND TERRY BRAMALL FOUNDATION | FY2024 | £15k | |
| DAVID LISTER CHARITABLE TRUST | FY2025 | £5k | |
| THE SYLVIA AND COLIN SHEPHERD CHARITABLE TRUST | FY2023 | £1k |
Government & lottery funding
| Funder | Date | Amount | Purpose |
|---|---|---|---|
| The National Lottery Community Fund | 05/03/2026 | £20k | Community Fit |
| The National Lottery Community Fund | 09/01/2025 | £20k | Community Fit |
| UK government | 23/07/2020 | £23k | Coronavirus Community Support Fund |
| The National Lottery Community Fund | 24/11/2011 | £4k | Trustee Support Project |
| The National Lottery Community Fund | 18/05/2011 | £300k | Harrogate Easier Living Project (HELP) |
| The National Lottery Community Fund | 08/02/2011 | £110k | Talking Space Counselling and Training Service |