CBHA

Charity number: 1056644
Removed charity

Charity overview

Activities - how the charity spends its money

Peabody Group's mission is to make London a city of opportunity for all by ensuring as many people as possible have a good home, a real sense of purpose and a strong feeling of belonging. CBHA have applied this mission to our local circumstances as a community based organisation.

Income and expenditure

Data for financial year ending 31 March 2016

Total income:
£21,838,000

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Donations and legacies £0
Charitable activities £12.87m
Other trading activities £763.00k
Investments £7.77m
Other £442.00k

Total expenditure:
£17,067,000

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Raising funds £0
Charitable activities £7.08m
Other £0

£336,000 investments gains (losses)

Total income includes £1,300,000 from government grant(s)

Charitable expenditure

Charitable expenditure

Some charities generate all, or a substantial part, of their income from investments which may have been donated to the charity as endowment or set aside by the charity from its own resources in the past. Such investments usually take the form of stocks and shares but may include other assets, such as property, that are capable of generating income and/or capital growth.

In managing their spending and investments charities need to strike a balance between the needs of future and current beneficiaries. They also need to take account of spending commitments that may stretch over a number of future years. To do this, charities will normally adopt an investment strategy designed to generate both income and capital growth. To maximise returns trustees may commit to investment strategies for several years.

Investments can experience large swings in value so trustees may, in a particular year, decide to realise and spend part of their charity’s capital or to invest part of its income.

By clicking the investment gains checkbox the charitable spending bar is adjusted to take account of capital growth as well as income. This shows the balance the charity is striking, between spending on current beneficiaries and retaining resources for future beneficiaries.

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Raising funds and other expenditure £9.99m
Charitable expenditure £7.08m
Retained for future use £4.77m

Fundraising

This charity does not raise funds from the public

Trading

This charity does not have any trading subsidiaries.

Trustee payments

One or more trustees receive payments and/or benefits from the charity for being a trustee

What, who, how, where

What the charity does:
  • The Prevention Or Relief Of Poverty
  • Accommodation/housing
  • Economic/community Development/employment
Who the charity helps:
  • Children/young People
  • Elderly/old People
  • People With Disabilities
How the charity helps:
  • Provides Buildings/facilities/open Space
  • Provides Services
  • Provides Advocacy/advice/information
  • Other Charitable Activities
Where the charity operates:
  • Waltham Forest

Governance

Registration history:
  • 10 July 1996: Standard registration
  • 14 December 2017: Removed (Exempt charity)
Organisation type:
Charitable company
Other names:
  • WALTHAM FOREST CBHA (Previous name)
  • WALTHAM FOREST CBHA LIMITED (Previous name)
Gift aid:
No information available
Other regulators:
No information available
Policies:
  • Complaints handling
  • Conflicting interests
  • Investment
  • Paying staff
  • Risk management
  • Safeguarding vulnerable beneficiaries
  • Volunteer management
Land and property:
No information available

Financial history

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Financial period end date

Income / Expenditure 31/03/2012 31/03/2013 31/03/2014 31/03/2015 31/03/2016
Total gross income £9.01m £9.21m £12.52m £18.68m £21.84m
Total expenditure £7.16m £6.58m £8.22m £14.21m £17.07m
Income from government contracts N/A N/A N/A £0 £0
Income from government grants N/A N/A N/A £742.00k £1.30m
Income - Donations and legacies £0 £0 £51.00k £0 £0
Income - Other trading activities £207.00k £273.00k £232.00k £324.00k £763.00k
Income - Charitable activities £8.77m £8.94m £10.24m £10.29m £12.87m
Income - Endowments £0 £0 £0 £0 £0
Income - Investment £34.00k £0 £1.99m £8.07m £7.77m
Income - Other £0 £0 £0 £0 £442.00k
Income - Legacies £0 £0 £0 £0 £0
Expenditure - Charitable activities £5.56m £5.25m £5.09m £5.24m £7.08m
Expenditure - Raising funds N/A N/A N/A N/A £9.99m
Expenditure - Governance £0 £0 £0 £0 £0
Expenditure - Grants institution £0 £0 £0 £0 £0
Expenditure - Investment management £1.41m £1.33m £3.13m £8.97m £0
Expenditure - Other £0 £0 £0 £0 £0

Assets and liabilities

Definitions for assets and liabilities
Own use assets

These are assets, other than investments, which are held for more than 12 months and used to run and administer the charity such as buildings, offices, exhibits and fixtures and fittings.

Long term Investments

Investments are assets held by the charity with the sole aim of generating income which will be used for their charitable purposes such as deposit accounts, shares, rental property and unit trusts.
Investment assets are re-valued every year and included in the balance sheet at their current market value.
Long term investments are held for more than 12 months.

Other assets

These are assets held generally for less than 12 months such as cash and bank balances, debtors, investments to be sold within the coming year and trading stock.

Defined benefit pension scheme asset or liability

This is a surplus or deficit in any defined benefit pension scheme operated and represents a potential long-term asset or liability.

Total liabilities

These are all the amounts owed by the charity at the balance sheet date to third parties such as bills due but not yet paid, bank overdrafts and loans and mortgages.

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Asset / Liability 31/03/2012 31/03/2013 31/03/2014 31/03/2015 31/03/2016
Own use assets £46.56m £46.45m £47.67m £51.05m £146.95m
Long-term investments £0 £0 £0 £0 £5.21m
Other assets £6.26m £37.33m £126.42m £234.33m £5.84m
Defined benefit pension scheme asset or liability -£3.03m -£2.76m -£2.95m -£3.33m -£3.68m
Total liabilities £26.84m £55.10m £141.06m £247.88m £46.44m

Accounts and annual returns

This table shows the charity's record of submitting annual returns, accounts and trustees' annual report (TAR) for the last five financial periods.
Title Reporting year Date received Received Download
Annual return 31 March 2017 Not submitted
Accounts and TAR 31 March 2017 Not submitted
Annual return 31 March 2016 27 January 2017 On Time
Accounts and TAR 31 March 2016 27 January 2017 On Time
Annual return 31 March 2015 27 January 2016 On Time
Accounts and TAR 31 March 2015 20 August 2015 On Time
Annual return 31 March 2014 17 November 2014 On Time
Accounts and TAR 31 March 2014 28 July 2014 On Time

Governing document

Details of the type of governing document the charity has and when it was established.
It is not the full text of the charity's governing document.

MEMORANDUM AND ARTICLES OF ASSOCIATION INCORPORATED 25 MARCH 1996 AS AMENDED 24 MARCH 1997, 4 DECEMBER 1997, 30 APRIL 2001 AND 21 MARCH 2007

Charitable objects

TO RELIEVE THE NEEDS OF PERSONS IN THE AREA WITHIN A 30 MILE RADIUS OF THE ROYAL EXCHANGE IN THE CITY OF LONDON AND IN PARTICULAR THOSE PERSONS WHO WOULD QUALIFY TO BE BENEFICIARIES OF THE PEABODY TRUST PRINCIPALLY BY THE PROVISION OF SOCIAL RENTED HOUSING

Area of benefit

The area the charity can operate in, as set out in its governing document.

AS DEFINED IN GOVERNING DOCUMENT