DEPAUL UK

Charity number: 802384
Charity reporting is up to date (on time)

Charity overview

Activities - how the charity spends its money

To offer homeless and disadvantaged young people the opportunity to fulfill their potential and move towards a positive and independent future

Income and expenditure

Data for financial year ending 31 December 2023

Total income:
£20,306,000

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Donations and legacies £1.17m
Charitable activities £14.93m
Other trading activities £4.18m
Investments £24.00k
Other £0

Total expenditure:
£21,935,000

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Raising funds £1.55m
Charitable activities £20.38m
Other £0

£0 investments gains (losses)

Total income includes £8,662,791 from 44 government contract(s) and £571,585 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 £1.55m
Charitable expenditure £20.38m

People

308 Employee(s)

9 Trustee(s)

727 Volunteer(s)

Employees with total benefits over £60,000

Number of employees
£70k to £80k 2
£80k to £90k 2
£90k to £100k 2

Fundraising

No information available

Trading

One or more trustees are also directors of the 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
  • Amateur Sport
  • Economic/community Development/employment
Who the charity helps:
  • Children/young People
  • Other Charities Or Voluntary Bodies
How the charity helps:
  • Provides Services
  • Provides Advocacy/advice/information
  • Acts As An Umbrella Or Resource Body
Where the charity operates:
  • Throughout England And Wales

Governance

Registration history:
  • 14 November 1989: Standard registration
  • 18 October 2018: Funds received from 1098980 SAFE @ LAST
Organisation type:
Charitable company
Other names:
  • THE DEPAUL TRUST (Previous name)
Company number:
02440093 Open in new window
Gift aid:
Recognised by HMRC for gift aid
Other regulators:
  • Ofsted (Office For Standards In Education)
Policies:
  • Bullying and harassment policy and procedures
  • Campaigns and political activity policy and procedures
  • Complaints handling
  • Complaints policy and procedures
  • Conflicting interests
  • Engaging external speakers at charity events policy and procedures
  • Financial reserves policy and procedures
  • Internal charity financial controls policy and procedures
  • Internal risk management policy and procedures
  • Investing charity funds policy and procedures
  • 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
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

9 Trustee(s)

Name Role Date of appointment Other trusteeships Reporting status of other trusteeships
SANDEEP KATWALA Chair 01 July 2021
DEPAUL INTERNATIONAL
Received: On time
Elizabeth Jane Mickel Trustee 05 February 2025
None on record
Kyla Kirkpatrick Trustee 23 December 2024
None on record
Allee Bonnard Trustee 23 October 2024
None on record
Stephen Thomas James Trustee 21 February 2022
None on record
Sister Maureen Anne Tinkler Trustee 21 February 2022
THE DAUGHTERS OF CHARITY OF ST VINCENT DE PAUL CIO
Recently registered
Urvashi Bhagat Trustee 21 February 2022
DEPAUL HOUSING SERVICES
Received: On time
Anthony Ian Hellawell Trustee 21 October 2020
DEPAUL HOUSING SERVICES
Received: On time
Eugene Patrick Curran Trustee 21 October 2020
None on record

Financial history

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Financial period end date

Income / Expenditure 31/12/2019 31/12/2020 31/12/2021 31/12/2022 31/12/2023
Total gross income £16.07m £16.45m £18.53m £17.96m £20.31m
Total expenditure £16.30m £16.86m £18.28m £18.65m £21.94m
Income from government contracts £5.03m £5.93m £6.58m £6.64m £8.66m
Income from government grants £450.48k £108.58k £220.20k £346.45k £571.59k
Income - Donations and legacies £2.23m £2.29m £2.04m £5.48m £1.17m
Income - Other trading activities £102.00k £0 £0 £0 £4.18m
Income - Charitable activities £10.83m £11.57m £13.69m £12.48m £14.93m
Income - Endowments £0 £0 £0 £0 £0
Income - Investment £6.00k £4.00k £4.00k £1.00k £24.00k
Income - Other £2.90m £2.59m £2.80m £0 £0
Income - Legacies £237.00k £132.00k £391.00k £578.00k £329.00k
Expenditure - Charitable activities £14.61m £14.90m £16.76m £17.06m £20.38m
Expenditure - Raising funds £1.69m £1.96m £1.52m £1.59m £1.55m
Expenditure - Governance £43.00k £44.00k £33.00k £44.00k £47.00k
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 31/12/2019 31/12/2020 31/12/2021 31/12/2022 31/12/2023
Own use assets £3.70m £3.47m £3.29m £4.35m £4.66m
Long-term investments £92.00k £93.00k £93.00k £130.00k £83.00k
Other assets £6.58m £6.77m £7.02m £6.59m £5.55m
Defined benefit pension scheme asset or liability £0 £0 £0 £0 £0
Total liabilities £2.17m £2.54m £2.36m £2.41m £3.27m

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 December 2023 03 October 2024 On Time
Accounts and TAR 31 December 2023 03 October 2024 On Time Download Open in new window
Annual return 31 December 2022 25 October 2023 On Time
Accounts and TAR 31 December 2022 25 October 2023 On Time Download Open in new window
Annual return 31 December 2021 24 October 2022 On Time
Accounts and TAR 31 December 2021 24 October 2022 On Time Download Open in new window
Annual return 31 December 2020 27 September 2021 On Time
Accounts and TAR 31 December 2020 27 September 2021 On Time Download Open in new window
Annual return 31 December 2019 31 October 2020 On Time
Accounts and TAR 31 December 2019 31 October 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 6TH NOVEMBER 1989 AS AMENDED BY SPECIAL RESOLUTIONS PASSED ON 25TH FEBRUARY 1990, 23RD FEBRUARY 1998, 2ND NOVEMBER 1998, 8TH SEPTEMBER 2003, 29 NOVEMBER 2004 AND 8 JUNE 2009. AS AMENDED BY SPECIAL RESOLUTION REGISTERED AT COMPANIES HOUSE ON 09 MAR 2017 AS AMENDED BY SPECIAL RESOLUTION(S) DATED 22 SEP 2018 as amended on 22 Mar 2019

Charitable objects

The Objects of the Charity are:- 1. the prevention and relief of poverty, homelessness and financial hardship; 2. the advancement of education; 3. such other exclusively charitable objects or exclusively charitable purposes as the trustees may from time to time decide can usefully be pursued for the public benefit, nationally and internationally and by such exclusively charitable means as the trustees may determine (the "objects"). Nothing in the articles shall authorise an application of the property of the charity for purposes which are not charitable in accordance with section 7 of the Charities and Trustee Investment (Scotland) Act 2005.

Area of benefit

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

NOT DEFINED

Contact information

Address:
Depaul UK
Sherborne House
34-36 Decima Street
LONDON
SE1 4QQ
Phone:
02079391220
Email:
depaul@depaulcharity.org.uk
Website:

www.depaul.org.uk Open in new window