Finance Score: -3

Governance Score: 6

Support Score: 6

Poor Liquidity: -1
Good Reserves: +1Volatile income: -3

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

Overall weighted support: +6

Overall GiG Score: 9

LIVERPOOL CHARITY AND VOLUNTARY SERVICES

Comprehensive training & support servicesStrategic PartnerNetwork Co-ordinationAssist recoveryIncubator support/ develop new organisationsMeeting & conference facilitiesEnsure voluntary sector presence in cityAdminister Personal Charitable Trusts & support charitable giving by individualsAccess sources of grants / administer grant-making programmes

Analysis by Giving is Great

Positives:

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 dynamic in terms of composition

Financial issues to consider:

Liquidity appears to have been slender at the latest year end but unrestricted reserves are available
Income has been volatile recently

Financial Data ?

Income & Spending ?

Sources of Income ?

Y/E		Income £k	Spending £k	Surplus/ Deficit £k	Fundraising Cost £k	Total Funds £k	Unrestricted Funds £k	Mths Rsrvs	Staff	Volun- teers
31/03/23		£1,755	£3,428	£-1,673	£0	£7,047	£6,902	24.2	25	0
31/03/22		£6,834	£5,816	£1,018	£0	£8,794	£7,586	15.7	25	0
31/03/21		£2,834	£2,798	£36	£0	£7,756	£7,777	33.3	26	0
31/03/20	*	£2,494	£2,414	£80	£0	£7,542	£7,482	37.2	27	14
31/03/19		£6,565	£5,663	£902	£0	£7,594	£7,594	16.1	25	0
31/03/18		£5,160	£5,167	£-7	£0	£6,694	£6,684	15.5	24	0
31/03/17	*	£3,974	£3,982	£-7	£0	£6,707	£6,707	20.2	30	0
30/03/16	*	£3,536	£3,591	£-55	£0	£7,286	£7,277	24.3	28	0
31/03/15		£3,722	£3,768	£-46	£49	£7,358	£7,312	23.3	27	0
31/03/14	*	£3,901	£3,831	£70	£40	£7,394	£7,299	22.9	30	0
31/03/13		£4,329	£4,006	£323	£43	£7,322	£7,240	21.7	32	0
31/03/12		£3,951	£3,992	£-41	£37	£6,987	£5,489	16.5	32	0
31/03/11		£5,703	£5,557	£146	£48	£7,052	£5,637	12.2	61	0
31/03/10		£3,731	£3,427	£304	£49	£6,893	£5,913	20.7	65	0
31/03/09		£2,434	£3,101	£-667	£45	£6,227	£5,913	22.9	71	0
31/03/08		£5,105	£3,212	£1,893	£46	£7,497	£2,209	8.3	66	0
31/03/07	*	£2,676	£2,517	£159	£44	£6,183	£596	2.8	40	0
31/03/06	*	£2,273	£2,121	£152	n/a	n/a	n/a	n/a	n/a	n/a
31/03/05	*	£2,806	£2,887	£-81	n/a	n/a	n/a	n/a	n/a	n/a

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Financial Ratios

Fundraising Costs/Relevant Income: 0%
Fundraising Costs/Total Spending: 0%
Senior Staff Costs/Total Spending: 2%
Highest pay band: £60,000-£70,000
Liabilities/Assets: 35%
Liabilities/Income: 221%
Unrestricted Funds/Total Funds: 98%
Reserves/Spending: 24.2 months
Net Current Assets/Spending: -5 months
Quick Ratio: 0.2

Asset Split ?

Balance Sheet History

Established: 60 years
(102 years as a company)

www.lcvs.org.uk

info@lcvs.org.uk

01512275177

Charity Commission for England and Wales

Tweets

Listed activities

General Charitable Purposes

GiG Classification

Other welfare services

How it operates

Acts as an umbrella or resource body
Makes grants to organisations

Where it operates

Liverpool City,

Who it helps

Other Charities Or Voluntary Bodies
The General Public/Mankind

Who supports them? ?

Donations from Grant Makers ?

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

Specific Donations

Amount	When Months	To be used for
John Moores Foundation - Grant to Liverpool Charity and Voluntary Services
£15,000	03/02/2022	Towards the cost of providing VCFS capacity building services
National Lottery Community Fund - Covid19-Community Sector Support Project
£58,163	03/07/2020 6	The funding will provide advice support and learning opportunities for many VCS organisations in the local area.
John Moores Foundation - Grant to Liverpool Charity & Voluntary Services (LCVS)
£10,000	14/05/2020	Towards long-term recovery and resilience support for VCS organisations beyond Covid-19
Barrow Cadbury Trust - The Communities of Practice Project
£54,000	08/02/2018 12	Adapt Community of Practice (CoP) learning partnerships of local voluntary, charity and social enterprise organisations (VCSEs) to explore issues related to social investment (SI)
National Lottery Community Fund - Computer Upgrade and Recycling
£10,000	21/02/2013 12	This is a project by an incorporated charity in Liverpool. The organisation will use the funding to purchase desktop computers so they can offer IT access and free workshops to voluntary, community and faith organisations in the area. This will ....more This is a project by an incorporated charity in Liverpool. The organisation will use the funding to purchase desktop computers so they can offer IT access and free workshops to voluntary, community and faith organisations in the area. This will enable members of VCF organisations to improve their IT skills so they can offer better services to the community.

Data sourced from Donors via 360 Giving

How is it governed?

Trustees (11)

Current Trustees appointed

Gender Split

Age Range of Trustees: 36-79

ANNE READING Appointed: 2024, Occupation: Civil Servant

ANNA JAMES Appointed: 2024, Occupation: Director Of Development And After Care

DORCAS OLANIKE OLATUNDUN AKEJU OBE Appointed: 2017, Occupation: Retired Midwife

DR HARDAMANJIT ROSIE KAUR Appointed: 2024, Occupation: Gp/Deputy Chief Medical Officer

GEMMA ELAINE SHONE Appointed: 2022, Occupation: Organisationaldevelopment Strategic Lead

JAMES ALEXANDER SLOAN Appointed: 2017, Occupation: Chief Executive

LOUISE ANN SCHOLES Appointed: 2017, Occupation: Solicitor

MAXINE JANE ENNIS Appointed: 2021, Occupation: Ceo

MICHAEL SALLA Appointed: 2017, Occupation: Director Of Health & Sport

MICHAEL THOMAS Appointed: 2017, Occupation: Auditor

SONIA BASSEY MBE Appointed: 2021, Occupation: Senior Manager

Legal constitution

Charitable company registered in England & Wales on 11/08/1964, number: 223485
Registered at Companies House on 12/05/1922, number: 00181759

Gift Aid

Registered with HMRC for Gift Aid

Event History

Linked charity: THE LIVERPOOL CHARITIES FUND
Linked charity: THE MERSEYSIDE CHARITIES FUND
08/06/2022 - Asset transfer in from THE GADNEY TRUST
09/06/2022 - Asset transfer in from THE NUTMEG CHARITABLE TRUST

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
Social media policy and procedures
Trustee conflicts of interest policy and procedures
Trustee expenses policy and procedures
Volunteer management

Filing Record

19 returns made; AR20: 1 days late, AR17: 1 days late, AR16: 52 days late, AR14: 1 days late, AR07: 84 days late, AR06: 1 days late, AR05: 18 days late,

Recent reorganisation events:

Asset transfer in from THE GADNEY TRUST on 08/06/2022
Asset transfer in from THE NUTMEG CHARITABLE TRUST on 09/06/2022

Main office

151 DALE STREET
LIVERPOOL
L2 2AH

Objectives

(1) TO PROMOTE, ASSIST AND ENCOURAGE CHARITABLE ENDEAVOUR IN LIVERPOOL AND ITS VICINITY AND BEYOND, AND THE EFFECTIVE AND ECONOMICAL MANAGEMENT OF CHARITABLE FUNDS, AND(2) TO PROMOTE THE VOLUNTARY SECTOR FOR THE BENEFIT OF THE PUBLIC.(3) TO PROMOTE, ASSIST AND ENCOURAGE THE ADVANCEMENT OF EDUCATION.(4) TO IMPROVE THE HEALTH OF THE COMMUNITY AND, TO THAT END, TO PROMOTE, ENCOURAGE AND PROVIDE FACILITIES FOR RECREATION AND LEISURE TIME OCCUPATION WITH THE OBJECT OF IMPROVING THE CONDITIONS OF LIFE.(5) TO PROMOTE ANY OBJECTS FOR THE BENEFIT OF THE COMMUNITY WHICH NOW ARE OR HEREAFTER MAY BE DEEMED BY LAW TO BE CHARITABLE.

Defined Area of Benefit:

LIVERPOOL AND ITS VICINTY

Data Sources

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