Finance Score: 1

Governance Score: 9

Support Score: 4

Liabilities <10%: +3
Excess reserves: -2

Good trustee age range: +3
Dynamic board: +3
Gender balanced board: +3

Grant maker support: +4

Overall GiG Score: 14

PARKHAVEN TRUST

THE CHARITY PROVIDES A RANGE OF SERVICES TO SUPPORT PEOPLE THROUGH THE PROVISION OF RESIDENTIAL CARE, NURSING, DOMICILIARY CARE AND DAYCARE FOR OLDER PEOPLE AND PEOPLE WITH DEMENTIA AND LEARNING AND PHYSICAL DISABILITIES.THE TRUST ALSO PROVIDES TRAINING OPPORTUNITIES FOR STAFF AND CARERS.

Analysis by Giving is Great

Positives:

This charity has a robust balance sheet
Spending has increased over the last 3 years relative to the previous period
There have been no material income shortfalls in recent years
A significant proportion of recent income was derived from major grant makers including the Government
The Board appears to be well diversified in terms of age and gender and dynamic in terms of composition

Financial issues to consider:

This charity has substantial assets and unrestricted reserves of £12,428,242 available, equivalent to 28 months of spending and so may not be able to utilise additional funding

Financial Data ?

Income & Spending ?

Sources of Income ?

Y/E		Income £k	Spending £k	Surplus/ Deficit	Fundraising Cost £k	Total Funds £k	Unrestricted Funds £k	Mths Rsrvs	Staff	Volun- teers
31/03/23		£5,461	£5,256	£205	£0	£12,447	£12,428	28.4	170	5
31/03/22		£5,567	£4,931	£636	£0	£12,260	£11,820	28.8	177	0
31/03/21		£4,843	£4,860	£-18	£0	£11,662	£11,239	27.7	182	0
31/03/20		£4,800	£4,183	£617	£0	£11,718	£11,295	32.4	190	5
31/03/19		£3,607	£3,959	£-353	£0	£11,099	£10,776	32.7	185	5
31/03/18		£8,024	£4,150	£3,875	£0	£11,861	£11,538	33.4	178	0
31/03/17	*	£3,992	£3,896	£96	£0	£8,003	£7,680	23.7	187	0
31/03/16		£4,101	£4,118	£-17	£0	£7,932	£7,609	22.2	199	0
31/03/15		£4,191	£4,030	£161	£35	£7,974	£7,651	22.8	201	0
31/03/14		£4,179	£3,860	£319	£9	£7,930	£7,606	23.6	194	0
31/03/13	*	£4,030	£3,823	£208	£9	£7,466	£7,143	22.4	198	0
31/03/12		£4,109	£3,541	£568	£10	£7,364	£7,041	23.9	187	0
31/03/11		£4,388	£4,751	£-363	£11	£6,919	£6,744	17	178	0
31/03/10		£4,180	£3,629	£551	£10	£7,197	£7,140	23.6	175	0
31/03/09		£3,742	£3,587	£156	£8	£6,962	£6,905	23.1	176	0
31/03/08		£3,576	£3,441	£135	£15	£6,701	£6,668	23.3	178	0
31/03/07		£4,976	£3,199	£1,777	£-11	£6,645	£6,479	24.3	178	0
31/03/06?	*	£4,648	£4,890	£-242	£0	£0	£0	n/a	0	0
31/12/04		£3,893	£4,783	£-890	£0	£0	£0	n/a	0	0

Show more rows -->

Show financials table -->

Download accounts

Financial Ratios

Fundraising Costs/Relevant Income: 0%
Fundraising Costs/Total Spending: 0%
Senior Staff Costs/Total Spending: 2%
Highest pay band: £80,000-£90,000
Liabilities/Assets: 4%
Liabilities/Income: 11%
Unrestricted Funds/Total Funds: 100%
Reserves/Spending: 28.4 months
Net Current Assets/Spending: 4 months
Quick Ratio: INF

Asset Split ?

Established: 61 years
(84 years as a company)

www.parkhaven.org.uk

kate.randall@parkhaven.org.uk

01515264133

Charity Commission for England and Wales

Tweets

Listed activities

Accommodation/Housing
Disability
Education/Training
General Charitable Purposes

GiG Classification

Services for people with disabilities

How it operates

Other charitable activities
Provides buildings/facilities/open space
Provides human resources
Provides services

Where it operates

Sefton,

Who it helps

Elderly/Old People
People With Disabilities
The General Public/Mankind

Who works here?

170 employees
5 volunteers

Who's supporting them? ?

Donations from Grant Makers ?

We have details on the following significant donations. Multi-year donations are allocated to the years for which they are earmarked.

Specific Donations

Amount	When Months	To be used for
DCMS - Coronavirus Community Support Fund
£58,525	29/07/2020	"The fund aims to:1) To reduce closures of essential charities that provide essential services to vulnerable groups during the COVID-19 crisis by ensuring they have the financial resources to ....more "The fund aims to:1) To reduce closures of essential charities that provide essential services to vulnerable groups during the COVID-19 crisis by ensuring they have the financial resources to operate, thereby reducing the burden on public services.2) To ensure essential services are provided to vulnerable people, both in the short and long term through increased community support through the work of charitable organisations."
Wolfson Foundation - Grant to Parkhaven Trust
£100,000	05/12/2018	Specialist accommodation for people with dementia in Liverpool

Data sourced from Donors via 360 Giving

How is it governed?

Trustees (6)

Current Trustees appointed

Gender Split

Age Range of Trustees: 41-67

JOHN MCKNIGHT Appointed: 2024, Occupation: Retired

KATE HENDERSON Appointed: 2020, Occupation: Head Of Strategy And Planning

KATHARINE CURRAN Appointed: 2023, Occupation: Head Of Hia

MICHAEL VINCENT Appointed: 2022, Occupation: Consultant

RAY WALKER Appointed: 2021, Occupation: Management Consultant

DR JULIE WILLIAMS (Chair) Appointed: 2017, Occupation: Director Of Nursing Education

Legal constitution

Charitable company registered in England & Wales on 19/07/1963, number: 210163
Registered at Companies House on 29/05/1940, number: 00361505

Gift Aid

Registered with HMRC for Gift Aid

Other Regulators

Care Quality Commission

Policies in force

Bullying and harassment 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
Trustee conflicts of interest policy and procedures
Volunteer management

Filing Record

19 returns made; AR17: 8 days late, AR13: 1 days late, AR06: 22 days late,

Main office

PARKHAVEN TRUST
LIVERPOOL ROAD SOUTH
LIVERPOOL
L31 8BS

Objectives

TO RELIEVE THE NEEDS OF OLDER PEOPLE AND PEOPLE WITH EPILEPSY, LEARNING, PHYSICAL AND OTHER DISABILITIES WITHOUT PREJUDICE TO THE GENERALITY OF THE FORGOING BY THE PROVISION OF COMMUNITY HOMES, RESIDENTIAL CARE, NURSING HOME CARE AND A RANGE OF DAY AND DOMICILIARY CARE

Defined Area of Benefit:

NOT DEFINED

Data Sources