Havencare Homes and Support Limited

Charity number: 299901
Charity reporting is up to date (on time)

Charity overview

Activities - how the charity spends its money

Havencare provides homes and support to people with learning disabilities, autistic people, and people with other cognitive differences including acquired brain injuries. Services include bespoke housing, supported living, extra-care, and enabling. Havencare's services are regulated by the Care Quality Commission.

Income and expenditure

Data for financial year ending 31 March 2024

Total income:
£8,496,939

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Donations and legacies £0
Charitable activities £8.48m
Other trading activities £0
Investments £11.09k
Other £5.78k

Total expenditure:
£8,423,977

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Raising funds £0
Charitable activities £8.42m
Other £0

£0 investments gains (losses)

Total income includes £8,004,740 from 98 government contract(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 £0
Charitable expenditure £8.42m
Retained for future use £72.96k

People

268 Employee(s)

7 Trustee(s)

Employees with total benefits over £60,000

Number of employees
£60k to £70k 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:
  • Disability
  • Accommodation/housing
Who the charity helps:
  • People With Disabilities
How the charity helps:
  • Provides Human Resources
  • Provides Services
Where the charity operates:
  • Cornwall
  • Devon
  • Plymouth City
  • Torbay

Governance

Registration history:
  • 09 September 1988: Standard registration
  • 12 December 2022: Funds received from 1076727 BROOK HOUSING LIMITED
Organisation type:
Charitable company
Other names:
  • HAVENCARE (PLYMOUTH) (Previous name)
  • HAVENCARE (SOUTH WEST) LIMITED (Previous name)
  • HAVENCARE PLYMOUTH LTD (Previous name)
Company number:
02198233 Open in new window
Gift aid:
Recognised by HMRC for gift aid
Other regulators:
  • Care Quality Commission
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
  • 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
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

7 Trustee(s)

Name Role Date of appointment Other trusteeships Reporting status of other trusteeships
Stephen John Reynolds Chair
NEWTON ABBOT AND DISTRICT RECREATIONAL TRUST LIMITED
Received: 45 days late
STOVER SCHOOL ASSOCIATION
Received: On time
Deborah Clinton Trustee 18 February 2025
None on record
KAY O' SHAUGHNESSY Trustee 08 October 2024
FRIENDS AND FAMILIES OF SPECIAL CHILDREN LTD
Received: On time
NICHOLAS JOHN HOLMAN Trustee 09 April 2020
ROUTEWAYS CENTRE LIMITED
Received: On time
THE OLD PLYMOTHIAN AND MANNAMEADIAN LODGE BENEVOLENT FUND
Received: On time
Caroline Cassidy Trustee 23 October 2018
None on record
Neil Moorman Trustee 25 July 2017
None on record
Patricia Kathleen Cuthbert Trustee 07 May 2014
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 £5.72m £6.97m £7.42m £7.92m £8.50m
Total expenditure £5.52m £6.61m £7.30m £7.96m £8.42m
Income from government contracts £5.69m £6.71m £7.05m £7.90m £8.00m
Income from government grants N/A £230.33k £370.36k N/A N/A
Income - Donations and legacies £0 £0 £0 £0 £0
Income - Other trading activities £0 £0 £0 £0 £0
Income - Charitable activities £5.69m £6.71m £7.05m £7.90m £8.48m
Income - Endowments £0 £0 £0 £0 £0
Income - Investment £5.11k £449 £62 £1.97k £11.09k
Income - Other £26.56k £254.82k £370.36k £20.16k £5.78k
Income - Legacies £0 £0 £0 £0 £0
Expenditure - Charitable activities £5.52m £6.61m £7.30m £7.96m £8.42m
Expenditure - Raising funds £0 £0 £0 £0 £0
Expenditure - Governance £0 £44.51k £10.50k £13.05k £0
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 £123.56k £3.48m £3.34m £3.37m £3.73m
Long-term investments £0 £0 £0 £0 £0
Other assets £1.42m £1.74m £2.00m £2.35m £2.11m
Defined benefit pension scheme asset or liability £0 £0 £0 £0 £0
Total liabilities £486.42k £681.18k £681.35k £1.10m £1.14m

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 16 December 2024 On Time
Accounts and TAR 31 March 2024 16 December 2024 On Time Download Open in new window
Annual return 31 March 2023 19 December 2023 On Time
Accounts and TAR 31 March 2023 19 December 2023 On Time Download Open in new window
Annual return 31 March 2022 13 December 2022 On Time
Accounts and TAR 31 March 2022 13 December 2022 On Time Download Open in new window
Annual return 31 March 2021 10 January 2022 On Time
Accounts and TAR 31 March 2021 10 January 2022 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 INCORPORATED 25/11/1987 AS AMENDED BY SPECIAL RESOLUTION(S) DATED 03/11/1997 AS AMENDED BY SPECIAL RESOLUTION(S) DATED 31/07/2000 AS AMENDED BY SPECIAL RESOLUTION(S) DATED 18/12/2001 AS AMENDED BY CERTIFICATE OF INCORPORATION ON CHANGE OF NAME DATED 13/03/2013 AS AMENDED BY SPECIAL RESOLUTION(S) DATED 29/05/2015 AS AMENDED BY SPECIAL RESOLUTION REGISTERED AT COMPANIES HOUSE ON 15 DEC 2016 as amended on 16 May 2020

Charitable objects

THE CHARITY’S OBJECTS (‘OBJECTS’) ARE SPECIFICALLY RESTRICTED TO THE FOLLOWING: TO BENEFIT THE PUBLIC BY THE PROVISION OF RELIEF TO THOSE IN NEED BY REASON OF ANY FORM OF DISABILITY PRIMARILY BUT NOT EXCLUSIVELY LEARNING, SENSORY DISABILITY OR MENTAL ILLNESS, THIS RELIEF BEING PROVIDED BY ALL FORMS OF SUPPORT TO ENABLE THEM TO LIVE THE LIVES THEY CHOOSE AND IN PARTICULAR BY SUPPORT IN THE HOME, BY SUPPORT IN THE COMMUNITY AND THE WORK PLACE, AND BY THE PROVISION OF RESIDENTIAL ACCOMMODATION AND IN PARTICULAR BUT NOT EXCLUSIVELY THOSE PERSONS LIVING WITHIN THE SOUTH WEST OF ENGLAND. [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 AND/OR SECTION 2 OF THE CHARITIES ACT (NORTHERN IRELAND) 2008.]

Contact information

Address:
Havencare Homes and Support Limited
10-12 Union Street
PLYMOUTH
PL1 2SR
Phone:
01752251476
Email:
Reception@havencare.com
Website:

www.havencare.com Open in new window