ILKLEY COMMUNITY ENTERPRISE LTD

Registered charity 1151706 · accounts filings on the Charity Commission register

We are a charity committed to creating an inclusive environment where people can work, train, socialise and share activities whatever their ability, age or background.

Causes: General Charitable Purposes · website · Get email alerts

Latest income
£1.7m
Latest spending
£1.7m
Registered
2013
Accounts read
FY2024

Financial health, per its FY2024 accounts

The accounts state that the charity generated a net surplus of £115,270 for the year ended 31 December 2024, with unrestricted reserves totaling £333,297. The trustees report that free reserves of £118,772 are at the upper end of the stated policy target of 3-6 months of operational costs. The auditors confirmed that the use of the going concern basis of accounting is appropriate with no material uncertainties identified.

Automated summary of the FY2024 accounts; the evidenced findings below carry the verbatim passages.

What the accounts disclose

Reserves policy: three to six months of operational costs plus wind up costs (held: £333k)
“The Trustees, taking account of Charity Commission guidance, aim to hold free reserves sufficient to cover 3-6 months operational costs plus necessary wind up costs, which they assess to be between £60,000 and £130,000.” — page 7
Per its FY2024 accounts as filed with the Charity Commission.
Related-party transaction: Loan from The Graham and Diane Smith Charitable Trust
“As described at note 18 included in the accounts is a loan from The Graham and Diane Smith Charitable Trust (TGDSCT) of £160,000. Graham Smith is a Trustee of the charity.” — page 30
Per its FY2024 accounts as filed with the Charity Commission.
Trading subsidiary: Carers and Companions Limited
“Through this wholly owned and controlled subsidiary business, we deliver homecare and support to elderly people and people with health conditions, physical and learning disabilities.” — page 5
Per its FY2024 accounts as filed with the Charity Commission.

Accounts audited by Thomas Coombs Limited. Discloses 5 of 6 completeness components.

Public fundraising profile: JustGiving — Outside the Box Cafe (matched by registered charity number).

Public-sector contracts awarded

From the official Contracts Finder and Find a Tender notices (supplier matched by exact registered name). Contract income is distinct from grants.

BuyerContractAwardedValue
CITY OF BRADFORD METROPOLITAN DISTRICT COUNCILDaytime Activities Provider List09/02/2021£50.0m
CITY OF BRADFORD METROPOLITAN DISTRICT COUNCILDaytime Activities Provider List09/02/2021£50.0m
CITY OF BRADFORD METROPOLITAN DISTRICT COUNCILDaytime Activities Provider List09/02/2021£50.0m
The North Yorkshire CouncilHealth and Adult Services Approved Provider Lists——

Property (HM Land Registry)

1 registered title in England and Wales held by the charity’s company or corporate body (0 freehold); recorded price paid £466k. All charity-held property. Contains HM Land Registry data © Crown copyright, OGL v3.0.

Structured financials (annual return, FY ending 31/12/2025)

Total income
£1.7m
Total spending
£1.7m
Reserves (reported)
£120k
Employees
59

Reported reserves equal ~0.8 months of spending — in the bottom quarter for charities its size (median 4.8 months; benchmarks).

Per its annual return, largest income source: Charitable activities (94% of income) — components as reported reconcile to the return’s total income; not from the accounts narrative.

Per its annual return, cost of raising funds: 0.0% of total income — below the median for charities its size (5.2%) (benchmarks).

Trustees · trustee networks

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

Operates in: Bradford City

Income and spending

Financial year endIncomeSpending
31/12/2025£1.7m£1.7m
31/12/2024£1.6m£1.4m
31/12/2023£1.2m£1.2m
31/12/2022£582k£628k
31/12/2021£473k£507k

Common questions

Is ILKLEY COMMUNITY ENTERPRISE LTD financially healthy?

Per its FY2024 accounts: The accounts state that the charity generated a net surplus of £115,270 for the year ended 31 December 2024, with unrestricted reserves totaling £333,297. The trustees report that free reserves of £118,772 are at the upper end of the stated policy target of 3-6 months of operational costs. The auditors confirmed that the use of the going concern basis of accounting is appropriate with no material uncertainties identified. Its FY2024 accounts were audited by Thomas Coombs Limited.

Who funds ILKLEY COMMUNITY ENTERPRISE LTD?

Funders whose own accounts filings name ILKLEY COMMUNITY ENTERPRISE LTD as a grant recipient include THE ASAMAA CHARITABLE TRUST.

Known funders

Grants to this charity found in funders’ own accounts filings.

FunderYearAmountPurpose (as stated by the funder)
THE ASAMAA CHARITABLE TRUSTFY2025£15kSupporting learning disability
THE ASAMAA CHARITABLE TRUSTFY2026£15kSupporting learning disability
THE ASAMAA CHARITABLE TRUSTFY2023£10kSupporting learning disability

Government & lottery funding

Grants to this charity published as open data by government and lottery funders (360Giving).

FunderDateAmountPurpose
The National Lottery Community Fund21/10/2022£401kOTB Working Life
The National Lottery Community Fund19/12/2019£20kOutside the Box New Communities

Funders of similar charities

Funders whose accounts show grants to charities similar to this one (and no recorded grant to this charity) — a starting list for fundraisers.

Charities like this

Semantically similar by activities and financial character, from our analysed corpus. Compare with BIERLEY COMMUNITY ASSOCIATION LTD.

Side by side with its peers

CharityIncomeTop pay bandStaff >£60kReserves vs policyFundraising costGoing concern
ILKLEY COMMUNITY ENTERPRISE LTD£1.7m—0above—no doubt
BIERLEY COMMUNITY ASSOCIATION LTD FY2025£210k—0unclear—no doubt
THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ALL SAINT'S, ILKLEY FY2024£464k—0unclear—no doubt
PRESTON NORTH END COMMUNITY AND EDUCATION TRUST FY2025£1.8m£60,001 - £70,0001above—no doubt
SHEFFIELD UNITED COMMUNITY FOUNDATION FY2025£2.5m£70,001 - £80,0001above—no doubt
WEST ITCHEN COMMUNITY TRUST LIMITED FY2025£396k—0unclear—no doubt

Each row is that charity’s latest analysed filing; every value is quote-backed on its own page.