ST BASIL'S

Charity number: 1080154
Charity reporting is up to date (on time)

Charity overview

Activities - how the charity spends its money

St Basils works with young people to enable them to find and keep a home, to develop their confidence, skills and opportunities and to prevent homelessness.

Income and expenditure

Data for financial year ending 31 March 2024

Total income:
£17,178,326

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Donations and legacies £1.21m
Charitable activities £14.51m
Other trading activities £0
Investments £76.35k
Other £1.38m

Total expenditure:
£16,814,472

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Raising funds £519.33k
Charitable activities £16.30m
Other £0

£0 investments gains (losses)

Total income includes £7,126,287 from 20 government contract(s) and £235,398 from 7 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.

Text alternative for this canvas graphic is in the data table below.
Raising funds and other expenditure £519.33k
Charitable expenditure £16.30m
Retained for future use £363.85k

People

285 Employee(s)

10 Trustee(s)

25 Volunteer(s)

Employees with total benefits over £60,000

Number of employees
£60k to £70k 1
£70k to £80k 1

Fundraising

No information available

Trading

This charity does not have any trading subsidiaries.

Trustee payments

No trustees receive any remuneration, payments or benefits from the charity.

What, who, how, where

What the charity does:
  • Education/training
  • The Prevention Or Relief Of Poverty
  • Accommodation/housing
Who the charity helps:
  • Children/young People
How the charity helps:
  • Provides Human Resources
  • Provides Buildings/facilities/open Space
  • Provides Services
  • Provides Advocacy/advice/information
Where the charity operates:
  • Birmingham City
  • Coventry City
  • Sandwell
  • Solihull
  • Walsall
  • Warwickshire
  • Worcestershire

Governance

Registration history:
  • 31 March 2000: Standard registration
  • 02 June 2011: Funds received from 501244 SHAFTESBURY HOUSE
  • 21 August 2024: Funds received from 1149031 BROMSGROVE STREET PASTORS
Organisation type:
Charitable company
Other names:
  • ST BASILS (Working name)
Company number:
03964376 Open in new window
Gift aid:
Recognised by HMRC for gift aid
Other regulators:
  • Homes England
Policies:
  • 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
  • Trustee expenses policy and procedures
  • Volunteer management
Land and property:
This charity owns and/or leases land or property

Trustees

Trustees are the people responsible for controlling the work, management and administration of the charity on behalf of its beneficiaries. Generally trustees are treasurer, chair, board member etc. The trustees are responsible for keeping this list up to date and can do this by updating their details as they happen through the online service

10 Trustee(s)

Name Role Date of appointment Other trusteeships Reporting status of other trusteeships
Feizal Hajat OBE Chair 22 February 2016
None on record
Stephen Derrone James Chance Trustee 26 September 2022
None on record
Victoria Louise Stott Trustee 26 September 2022
None on record
Nilanthi Neale Trustee 06 December 2021
None on record
Nimmi Patel Trustee 13 September 2021
None on record
Rajinder Ram Trustee 07 December 2020
None on record
The Very Reverend Matthew Thompson Trustee 07 December 2020
THE BLUE COAT SCHOOL BIRMINGHAM LIMITED
Received: On time
THE BIRMINGHAM DIOCESAN BOARD OF FINANCE
Received: On time
ST PHILIP'S RELIEF IN NEED CHARITY
Received: On time
THE FRIENDS OF BIRMINGHAM CATHEDRAL
Received: On time
THE GRANTHAM YORKE TRUST
Received: On time
THE CATHEDRAL CHURCH OF ST PHILIP BIRMINGHAM
Recently registered
Paul Martin Cadman Trustee 07 December 2020
BIRMINGHAM CITY FC FOUNDATION
Received: On time
Helen Bates Trustee 10 June 2019
None on record
JEAN TEMPLETON Trustee
None on record

Financial history

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Financial period end date

Income / Expenditure 31/03/2020 31/03/2021 31/03/2022 31/03/2023 31/03/2024
Total gross income £12.00m £13.77m £14.41m £15.32m £17.18m
Total expenditure £11.70m £13.13m £14.28m £15.07m £16.81m
Income from government contracts £4.95m £6.37m £6.54m £6.94m £7.13m
Income from government grants N/A £90.95k £259.33k £214.37k £235.40k
Income - Donations and legacies £985.00k £1.78m £998.87k £958.25k £1.21m
Income - Other trading activities £11.02m £0 £0 £0 £0
Income - Charitable activities £0 £10.77m £12.25m £13.18m £14.51m
Income - Endowments £0 £0 £0 £0 £0
Income - Investment £3.00k £1.28k £736 £9.04k £76.35k
Income - Other £0 £1.21m £1.16m £1.17m £1.38m
Income - Legacies £0 £0 £0 £52.68k £4.21k
Expenditure - Charitable activities £11.14m £12.64m £13.74m £14.54m £16.30m
Expenditure - Raising funds £563.00k £486.71k £540.98k £535.74k £519.33k
Expenditure - Governance £19.00k £174.76k £119.19k £125.85k £148.88k
Expenditure - Grants institution £0 £0 £0 £0 £0
Expenditure - Investment management £0 £0 £0 £0 £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 31/03/2020 31/03/2021 31/03/2022 31/03/2023 31/03/2024
Own use assets £13.48m £14.61m £14.35m £13.97m £17.75m
Long-term investments £0 £0 £0 £0 £0
Other assets £2.99m £4.61m £4.95m £6.71m £7.85m
Defined benefit pension scheme asset or liability £0 £0 £0 £0 £0
Total liabilities £12.01m £14.13m £14.08m £15.20m £19.76m

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 2024 29 January 2025 On Time
Accounts and TAR 31 March 2024 29 January 2025 On Time Download Open in new window
Annual return 31 March 2023 19 January 2024 On Time
Accounts and TAR 31 March 2023 19 January 2024 On Time Download Open in new window
Annual return 31 March 2022 19 December 2022 On Time
Accounts and TAR 31 March 2022 19 December 2022 On Time Download Open in new window
Annual return 31 March 2021 01 October 2021 On Time
Accounts and TAR 31 March 2021 01 October 2021 On Time Download Open in new window
Annual return 31 March 2020 22 December 2020 On Time
Accounts and TAR 31 March 2020 22 December 2020 On Time Download Open in new window
Submit annual return Open in new window

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 30 MARCH 2000 AS AMENDED BY SPECIAL RESOLUTION(S) DATED 20 SEP 2016

Charitable objects

THE CHARITY'S OBJECTS ARE SOCIAL HOUSING 3.1 TO CARRY ON FOR THE BENEFIT OF THE COMMUNITY THE BUSINESS OF PROVIDING HOUSES, HOSTELS OR ANY OTHER HOUSING INCLUDING SOCIAL HOUSING AND ANY ASSOCIATED AMENITIES, SERVICES OR ASSISTANCE FOR YOUNG PEOPLE AND OTHERS RESIDENT IN THE AREA OF BENEFIT WHO ARE HOMELESS OR IN NEED, HARDSHIP OR DISTRESS ON TERMS APPROPRIATE TO THEIR MEANS; EMPLOYMENT AND TRAINING 3.2 TO RELIEVE POVERTY BY PROVIDING OR SECURING EDUCATION OR TRAINING FOR EMPLOYMENT FOR YOUNG PEOPLE AND OTHERS RESIDENT IN THE AREA OF BENEFIT AND BY ASSISTING THEM TO FIND EMPLOYMENT; 3.3 TO RELIEVE UNEMPLOYMENT FOR THE PUBLIC BENEFIT AMONGST YOUNG PEOPLE AND OTHERS RESIDENT IN THE AREA OF BENEFIT IN SUCH WAYS AS THE BOARD THINKS FIT INCLUDING THE PROVISION OF ASSISTANCE TO FIND EMPLOYMENT; EDUCATION 3.4 TO ADVANCE EDUCATION AND PROVIDE VOCATIONAL TRAINING TO YOUNG PEOPLE AND OTHERS IN THE AREA OF BENEFIT AND TO EDUCATE YOUNG PEOPLE THROUGH LEISURE TIME ACTIVITIES OR THROUGH PROVIDING OR ARRANGING WORK EXPERIENCE; RELIEF OF POVERTY 3.5 TO RELIEVE POVERTY GENERALLY AMONG YOUNG PEOPLE AND OTHERS IN THE AREA OF BENEFIT; RECREATIONAL FACILITIES 3.6 TO PROVIDE RECREATIONAL AND LEISURE FACILITIES FOR YOUNG PEOPLE AND OTHERS IN THE AREA OF BENEFIT WHO NEED SUCH FACILITIES BECAUSE OF THEIR YOUTH, INFIRMITY, DISABILITY OR SOCIAL OR ECONOMIC CIRCUMSTANCES, WITH THE OBJECT OF IMPROVING THEIR CONDITIONS OF LIFE; GENERAL 3.7 TO PROMOTE ANY OTHER CHARITABLE PURPOSE, AND IN PARTICULAR THE ADVANCEMENT OF EDUCATION AND THE RELIEF OF POVERTY.

Area of benefit

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

WEST MIDLANDS

Contact information

Address:
Heath Mill Lane
Deritend
Birmingham
B9 4AX
Phone:
01217722483
Email:
governance@stbasils.org.uk
Website:

www.stbasils.org.uk Open in new window