UMBRELLA

Charity number: 1006778
Removed charity

Charity overview

Activities - how the charity spends its money

Umbrella is a charitable organisation providing services for people with mental health and related needs. We operate across Central, South and North London in partnership with statutory health and social care bodies, registered social landlords, voluntary sector agencies and service user organisations. On 1st April 2011 Umbrella merged with One Housing Group.

Income and expenditure

Data for financial year ending 31 March 2011

Total income:
£4,829,779

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Donations and legacies £38.18k
Charitable activities £4.75m
Other trading activities £0
Investments £35.00k
Other £8.52k

Total expenditure:
£4,386,583

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Raising funds £0
Charitable activities £4.36m
Other £0

£0 investments gains (losses)

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 £29.35k
Charitable expenditure £4.36m
Retained for future use £443.20k

Fundraising

No information available

Trading

No information available

Trustee payments

No information available

What, who, how, where

What the charity does:
  • The Advancement Of Health Or Saving Of Lives
  • Disability
  • Accommodation/housing
Who the charity helps:
  • People With Disabilities
  • Other Defined Groups
How the charity helps:
  • Provides Services
Where the charity operates:
  • Barnet
  • Camden
  • City Of Westminster
  • Enfield
  • Hackney
  • Islington
  • Lambeth

Governance

Registration history:
  • 19 December 1991: Standard registration
  • 07 August 2012: Removed (Transferred to exempt chy)
Organisation type:
Charitable company
Other names:

No other names

Gift aid:
No information available
Other regulators:
No information available
Policies:
No policies declared
Land and property:
No information available

Financial history

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Financial period end date

Income / Expenditure 31/03/2007 31/03/2008 31/03/2009 31/03/2010 31/03/2011
Total gross income £4.44m £4.74m £4.74m £4.82m £4.83m
Total expenditure £4.43m £4.53m £4.46m £4.40m £4.42m
Income from government contracts N/A N/A N/A N/A N/A
Income from government grants N/A N/A N/A N/A N/A
Income - Donations and legacies £102.84k £62.27k £50.72k £23.24k £38.18k
Income - Other trading activities £0 £0 £0 £0 £0
Income - Charitable activities £4.29m £4.56m £4.53m £4.70m £4.75m
Income - Endowments £0 £0 £0 £0 £0
Income - Investment £48.17k £79.19k £76.83k £39.85k £35.00k
Income - Other £0 £46.57k £88.06k £59.09k £8.52k
Income - Legacies £11.19k £0 £0 £0 £0
Expenditure - Charitable activities £4.37m £4.46m £4.42m £4.38m £4.36m
Expenditure - Raising funds N/A N/A N/A N/A N/A
Expenditure - Governance £23.23k £54.33k £26.70k £24.16k £27.92k
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 31/03/2007 31/03/2008 31/03/2009 31/03/2010 31/03/2011
Own use assets £0 £0 £14.04k £0 £0
Long-term investments £0 £0 £0 £0 £0
Other assets £1.64m £1.70m £1.93m £2.29m £2.88m
Defined benefit pension scheme asset or liability £0 £0 £0 £0 £0
Total liabilities £538.04k £381.83k £335.85k £267.97k £448.66k

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 2012 Not submitted
Accounts and TAR 31 March 2012 Not submitted
Annual return 31 March 2011 22 December 2011 On time
Accounts and TAR 31 March 2011 03 October 2011 On time
Annual return 31 March 2010 03 December 2010 On time
Accounts and TAR 31 March 2010 21 October 2010 On time
Annual return 31 March 2009 23 December 2009 On time
Accounts and TAR 31 March 2009 23 December 2009 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 7TH JULY 1989, AMENDED BY SPECIAL RESOLUTIONS PASSED 5TH SEPTEMBER 1990, 23RD OCTOBER 1991, AND 11TH DECEMBER 1995

Charitable objects

THE RELIEF OF SICKNESS AMONG PERSONS SUFFERING FROM MENTAL DISTRESS BY THE PROVISION OF HOUSING AND OTHER SERVICES.

Area of benefit

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

NOT DEFINED, IN PRACTICE LONDON