Finance Score: 1

Governance Score: -6

Support Score: 9

Poor Liquidity: -1
Strong growth: +2

Only 4 Trustees: -1
Narrow trustee age band: -2
All male board: -3

Grant maker support: +9

Overall GiG Score: 4

ILKLEY COMMUNITY ENTERPRISE LTD

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.

Analysis by Giving is Great

Positives:

There has been strong growth in spending over the last 5 years
There have been no material income shortfalls in recent years
A significant proportion of recent income was derived from major grant makers

Regulatory & Governance issues to consider:

There are only 4 trustees
The Board is completely male
The Board has little diversity in terms of age

Financial issues to consider:

Liquidity appears to have been slender at the latest year end

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
31/12/22	£582	£628	£-47	£0	£152	£113	2.1	29	10
31/12/21	£473	£507	£-34	n/a	n/a	n/a	n/a	n/a	10
31/12/20	£568	£535	£32	£197	£233	£141	3.2	12	60
31/12/19	£549	£497	£52	£104	£201	£141	3.4	28	62
31/12/18	£397	£390	£8	£0	£0	£0	n/a	0	60
31/12/17	£325	£303	£22	£0	£0	£0	n/a	0	0
31/12/16?	£336	£276	£60	£0	£0	£0	n/a	0	0
31/10/15	£212	£193	£19	£0	£0	£0	n/a	0	0
31/10/14	£153	£133	£21	£0	£0	£0	n/a	0	0

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Financial Ratios

Fundraising Costs/Relevant Income: 0%
Fundraising Costs/Total Spending: 0%
Highest pay band: Less than £60,000
Liabilities/Assets: 80%
Liabilities/Income: 102%
Unrestricted Funds/Total Funds: 74%
Reserves/Spending: 2.1 months
Net Current Assets/Spending: -1 months
Quick Ratio: 0.3

Asset Split ?

Established: 11 years

outsidetheboxcafe.com

cafe@outsidetheboxcafe.com

01943604733

Charity Commission for England and Wales

Tweets

Listed activities

General Charitable Purposes

GiG Classification

Services for females

How it operates

Provides services

Where it operates

Bradford City,

Who it helps

People With Disabilities

Who works here?

29 employees
10 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.

Major supporters in last 5 years

National Lottery Community Fund	£420,882
DCMS	£123,514
Wolfson Foundation	£75,000
Lloyds Bank Foundation	£52,250

Specific Donations

Amount	When Months	To be used for
Lloyds Bank Foundation - One off gift towards cost of living crisis to Ilkley Community Enterprise Ltd
£2,250	14/12/2022	One off gift to support with the cost of living crisis
National Lottery Community Fund - OTB Working Life
£400,882	21/10/2022	This funding will be used to support Ilkley Community Enterprise Ltd (ICE) in its work to enable people aged 17+ in Ilkley with learning disabilities and/or neurodiverse support needs to develop ....more This funding will be used to support Ilkley Community Enterprise Ltd (ICE) in its work to enable people aged 17+ in Ilkley with learning disabilities and/or neurodiverse support needs to develop their workplace skills confidence and experience and progress their journeys towards and into paid employment.
Lloyds Bank Foundation - Recovery grant to Ilkley Community Enterprise Ltd
£50,000	02/12/2020 24	Unrestricted grant over two years towards the core costs of Ilkley Community Enterprise Ltd, awarded under the Foundation's Learning Disabilities funding stream. Part of the Covid Recovery Fund to ....more Unrestricted grant over two years towards the core costs of Ilkley Community Enterprise Ltd, awarded under the Foundation's Learning Disabilities funding stream. Part of the Covid Recovery Fund to support charities to emerge from the pandemic.
DCMS - DCMS VSCE CMC Covid Funding
£76,567	02/12/2020	The Community Match Challenge is an £85M fund aimed at supporting the Voluntary Community and Social Enterprise (VCSE) in their COVID response. Awards were made to philanthropists, foundations and ....more The Community Match Challenge is an £85M fund aimed at supporting the Voluntary Community and Social Enterprise (VCSE) in their COVID response. Awards were made to philanthropists, foundations and grant making organisations to match funds raised on a pound for pound basis, to increase the support to the sector.
DCMS - Coronavirus Community Support Fund
£46,947	03/07/2020	"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 Ilkley Community Enterprise
£75,000	11/06/2020	Café and training space. Grant converted to unrestricted funding in June 2020 in response to Covid-19 pandemic
The Clothworkers Foundation - Grant to Ilkley Community Enterprise Ltd
£4,400	01/06/2020	COVID19 : Purchase of IT equipment for a charity that supports young people and adults with learning disabilities in West Yorkshire
CAF - Grant to Ilkley Community Enterprise
£4,150	27/04/2020 3	Grant to Ilkley Community Enterprise to support the organisation through COVID19
National Lottery Community Fund - Outside the Box New Communities
£20,000	19/12/2019 8	The developmental grant will help the organisation work alongside current members and local residents to expand and refine the workings of their community cafe. The aim is to increase volunteering ....more The developmental grant will help the organisation work alongside current members and local residents to expand and refine the workings of their community cafe. The aim is to increase volunteering opportunities, improve wellbeing and teach new skills.

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Data sourced from Donors via 360 Giving

How is it governed?

Trustees (4)

Current Trustees appointed

Gender Split

Age Range of Trustees: 61-75

JEREMY MOORE Appointed: 2023, Occupation: Solicitor

GRAHAM SMITH (Chair) Appointed: 2013, Occupation: Director

MICHAEL WALKER Appointed: 2015, Occupation: Retired

RICHARD THOMPSON Appointed: 2017, Occupation: Therapist

Legal constitution

Charitable company registered in England & Wales on 19/04/2013, number: 1151706
Registered at Companies House on 18/10/2012, number: 08259045

Gift Aid

Registered with HMRC for Gift Aid

Policies in force

Complaints handling
Conflicting interests
Paying staff
Risk management
Safeguarding vulnerable beneficiaries
Volunteer management

Filing Record

9 returns made; all on time

Main office

Outside The Box
Victorian Arcade
South Hawksworth Street
ILKLEY
West Yorkshire
LS29 9DX

Objectives

TO PROMOTE SOCIAL INCLUSION FOR THE PUBLIC BENEFIT BY PREVENTING PEOPLE FROM BECOMING SOCIALLY EXCLUDED, RELIEVING THE NEEDS OF THOSE PEOPLE WHO ARE SOCIALLY EXCLUDED AND ASSISTING THEM TO INTEGRATE INTO SOCIETY.FOR THE PURPOSE OF THIS CLAUSE ‘SOCIALLY EXCLUDED’ MEANS BEING EXCLUDED FROM SOCIETY, OR PARTS OF SOCIETY, AS A RESULT OF ONE OF MORE OF THE FOLLOWING FACTORS: UNEMPLOYMENT; FINANCIAL HARDSHIP; YOUTH OR OLD AGE; ILL HEALTH (PHYSICAL OR MENTAL); SUBSTANCE ABUSE OR DEPENDENCY INCLUDING ALCOHOL AND DRUGS; DISCRIMINATION ON THE GROUNDS OF SEX, RACE, DISABILITY, ETHNIC ORIGIN, RELIGION, BELIEF, CREED, SEXUAL ORIENTATION OR GENDER RE-ASSIGNMENT; POOR EDUCATIONAL OR SKILLS ATTAINMENT; RELATIONSHIP AND FAMILY BREAKDOWN; POOR HOUSING (THAT IS HOUSING THAT DOES NOT MEET BASIC HABITABLE STANDARDS; CRIME (EITHER AS A VICTIM OF CRIME OR AS AN OFFENDER REHABILITATING INTO SOCIETY).

Data Sources