LIVERPOOL ROOTS TRUST LIMITED
Daycare centre providing a range of educational, therapeutic & social activities to adults recovering from mental ill health. The aim is to stimulate, motivate and offer opportunities for people to learn, become more independent & integrated into community facilities & activities.
Objects
TO RELIEVE POVERTY DISTRESS AND HARDSHIP - (I) BY PROVIDING HOUSING ACCOMMODATION AND OTHER ASSISTANCE AND AMENITIES FOR PERSONS IN NECESSITOUS CIRCUMSTANCES PARTICULARLY PERSONS SUFFERING BECAUSE OF UNEMPLOYMENT OR FROM PHYSICAL MENTAL OR SOCIAL DISABILITIES. (FOR FURTHER DETAILS SEE CLAUSE 3 OF THE MEMORANDUM OF ASSOCIATION).
Financial health, per its FY2025 accounts
The accounts state that the charity reported a surplus of £11,523 for the year ended 5 April 2025, increasing unrestricted funds to £115,590. The trustees consider the financial position satisfactory and reserves adequate for the medium term, noting reliance on a further 12-month contract with Liverpool City Council. The charity operates on a going concern basis with no material uncertainties identified.
What the accounts disclose
“The present level of reserves is considered adequate to support the continuation of the day centre for the medium term” — page 5
“Under a provision in the company's Memorandum of Association, Mr. B R Robinson, a trustee of the charity, was paid £14,549 (2024: £14,549) during the year for services rendered to the charity.” — page 14
“Under a provision in the company's Memorandum of Association, Mr. B R Robinson, a trustee of the charity, was paid £14,549 (2024: £14,549) during the year for services rendered to the charity.” — page 14
Policies the charity declares
- Bullying and harassment policy and procedures
- Complaints handling
- Complaints policy and procedures
- Financial reserves policy and procedures
- Internal charity financial controls policy and procedures
- Internal risk management policy and procedures
- Investing charity funds policy and procedures
- Paying staff
- Risk management
- Safeguarding policy and procedures
- Safeguarding vulnerable beneficiaries
- Serious incident reporting policy and procedures
- Trustee conflicts of interest policy and procedures
- Trustee expenses policy and procedures
- Volunteer management
Property (HM Land Registry)
Register events
- Received assets from another charity (07/04/2016)
Trustees
- BRIAN RICHARD ROBINSONchair
- PETER MORGAN
- Paula Hall
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 05/04/2025 | £77k | £66k |
| 05/04/2024 | £73k | £65k |
| 05/04/2023 | £72k | £69k |
| 05/04/2022 | £72k | £76k |
| 05/04/2021 | £73k | £67k |
Common questions
Is LIVERPOOL ROOTS TRUST LIMITED financially healthy?
Per its FY2025 accounts: The accounts state that the charity reported a surplus of £11,523 for the year ended 5 April 2025, increasing unrestricted funds to £115,590. The trustees consider the financial position satisfactory and reserves adequate for the medium term, noting reliance on a further 12-month contract with Liverpool City Council. The charity operates on a going concern basis with no material uncertainties identified. Its FY2025 accounts were independently examined.
Government & lottery funding
| Funder | Date | Amount | Purpose |
|---|---|---|---|
| The National Lottery Community Fund | 17/02/2005 | £3k | Complimentary Therapies |