COMMUNITY VENTURES (MIDDLESBROUGH) LTD
Education & Training, Relief of Poverty, Economic/community/development/employment
Objects
TO RELIEVE POVERTY AND TO ADVANCE EDUCATION IN THE UNITED KINGDOM WITH PARTICULAR REGARD TO SUCH PERSONS WHO ARE UNEMPLOYED OR ARE SUFFERING THE CONSEQUENCES OF UNEMPLOYMENT THROUGH THE PROVISION OF VOCATIONAL TRAINING AND THROUGH SUCH CHARITABLE MEANS AS MAY BE DEEMED APPROPRIATE. FOR MORE INFORMATION PLEASE SEE CLAUSE 3 OF THE CHARITY'S GOVERNING DOCUMENT.
Financial health, per its FY2025 accounts
The accounts state that unrestricted reserves stood at £46,003, which is above the trustees' stated policy target of six months' operating costs. The charity reported a net income surplus of £44,378 for the year, though it remains dependent on the timely repayment of significant debts owed by a related party, CVL Housing CIC.
What the accounts disclose
“The Trustees and Directors aim to maintain a reserve level equal to six months operating costs.”
“The charity is dependent to some extent on the repayment at an appropriate time of expenditure incurred on behalf of, and recharged to, a related party, CVL Housing CIC.” — page 11
Policies the charity declares
- Bullying and harassment policy and procedures
- Campaigns and political activity policy and procedures
- Complaints handling
- Complaints policy and procedures
- Conflicting interests
- Financial reserves policy and procedures
- Internal charity financial controls policy and procedures
- Internal risk management policy and procedures
- Investing charity funds policy and procedures
- Investment
- Paying staff
- Risk management
- Safeguarding policy and procedures
- Safeguarding vulnerable beneficiaries
- Serious incident reporting policy and procedures
- Social media policy and procedures
- Trustee conflicts of interest policy and procedures
- Trustee expenses policy and procedures
- Volunteer management
From the charity’s annual return (Part A, self-declared)
Self-declared on the annual return for the financial year ending 31/03/2025
- Volunteers: 12
- Has a trading subsidiary
Self-declared on the annual return for the financial year ending 31/03/2024
- Volunteers: 8
- Government income: £30,000 — grants £30,000 (1); 7% of the £405,463 total gross income on the same return
Self-declared on the annual return for the financial year ending 31/03/2023
- Volunteers: 8
- Government income: £11,976 — grants £11,976 (2); 5% of the £245,990 total gross income on the same return
Annual return filing dates (Charity Commission record)
Of its last 5 annual returns with a recorded received date, 2 were received after the due date: year ending 31/03/2023 (received 07/03/2024, 36 days after the 31/01/2024 due date); year ending 31/03/2022 (received 06/02/2023, 6 days after the 31/01/2023 due date).
Corporate structure
- Registered company of the charity Companies House 02456427 · Financial health read from its filings
Company officers (Companies House)
- TAYLOR, Richinda Mary on trustee list
- HAMEED, Saliah Parveen on trustee list
- RUTHERFORD, Keith on trustee list
- SMITH, Patricia Elizabeth on trustee list
Property (HM Land Registry)
Structured financials (annual return, FY ending 31/03/2025)
Trustees
- Keith Rutherford
- Patricia Elizabeth Smith
- Richinda Mary Taylor
- Saliah Hameed
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/03/2025 | £949k | £904k |
| 31/03/2024 | £405k | £486k |
| 31/03/2023 | £246k | £233k |
| 31/03/2022 | £192k | £246k |
| 31/03/2021 | £115k | £176k |
Common questions
Is COMMUNITY VENTURES (MIDDLESBROUGH) LTD financially healthy?
Per its FY2025 accounts: The accounts state that unrestricted reserves stood at £46,003, which is above the trustees' stated policy target of six months' operating costs. The charity reported a net income surplus of £44,378 for the year, though it remains dependent on the timely repayment of significant debts owed by a related party, CVL Housing CIC. Its FY2025 accounts were independently examined.
Who funds COMMUNITY VENTURES (MIDDLESBROUGH) LTD?
Funders whose own accounts filings name COMMUNITY VENTURES (MIDDLESBROUGH) LTD as a grant recipient include THE BALLINGER CHARITABLE TRUST, THE VIRGIN MONEY FOUNDATION, THE GROCERS' CHARITY.
Known funders
| Funder | Year | Amount | Purpose (as stated by the funder) |
|---|---|---|---|
| THE BALLINGER CHARITABLE TRUST | FY2025 | £31k | |
| THE VIRGIN MONEY FOUNDATION | FY2021 | £30k | Community Anchors' Fund / General Grants |
| THE GROCERS' CHARITY | FY2023 | £5k | Youth |
Government & lottery funding
| Funder | Date | Amount | Purpose |
|---|---|---|---|
| The National Lottery Community Fund | 25/10/2024 | £19k | Progress to Health |
| Community Foundation North East | 16/03/2023 | £10k | Grant to Community Ventures (Middlesbrough) Ltd |
| The National Lottery Community Fund | 09/12/2022 | £10k | Boys in Blue |
| The National Lottery Community Fund | 26/11/2021 | £4k | Sensory Corner |
| The National Lottery Community Fund | 22/05/2020 | £6k | The TS3 Community Cookbook |
| The National Lottery Community Fund | 12/09/2007 | £262k | Tees Valley Social Enterprise and Development Support |
Funders of similar charities
| Funder | Similar charities funded | Amount to them |
|---|---|---|
| BENEFACT TRUST LIMITED | 1 | £2.2m |
| KUSUMA TRUST UK | 1 | £110k |
| THE MRS SMITH AND MOUNT TRUST | 1 | £25k |
| THE GROVE TRUST | 1 | £20k |
| The Caring Family Foundation | 1 | £15k |
| THE KENSINGTON AND CHELSEA FOUNDATION | 1 | £13k |
| THE EDWARD GOSTLING FOUNDATION | 1 | £10k |
| THE PETER STEBBINGS MEMORIAL CHARITY | 1 | £10k |
Charities like this
- COMMUNITIES WELFARE NETWORK
- COMMUNITY PEOPLE MID SUSSEX
- COMMUNITY DISCOVERY AND RECOVERY SERVICES
- NHANCED COMMUNITIES
- VENTURE COMMUNITY ASSOCIATION
- TOGETHER MIDDLESBROUGH AND CLEVELAND
Side by side with its peers
| Charity | Income | Top pay band | Staff >£60k | Reserves vs policy | Fundraising cost | Going concern |
|---|---|---|---|---|---|---|
| COMMUNITY VENTURES (MIDDLESBROUGH) LTD | £949k | — | 0 | above | — | noted |
| COMMUNITIES WELFARE NETWORK | £58k | — | 0 | unclear | — | no doubt |
| COMMUNITY PEOPLE MID SUSSEX | £446k | — | 0 | unclear | — | no doubt |
| COMMUNITY DISCOVERY AND RECOVERY SERVICES | £1.3m | £80,001 - £90,000 | 1 | unclear | — | no doubt |
| NHANCED COMMUNITIES | £182k | — | 0 | unclear | — | no doubt |
| VENTURE COMMUNITY ASSOCIATION | £755k | — | 0 | unclear | — | noted |