PASSAGE 2000

Charity Number: 1079764
Charity reporting is up to date (on time)

Charity overview

Activities - how the charity spends its money

The Passage is based in the heart of Westminster, providing practical support and a wide range of services to help transform the lives of people who are, or are at risk of, street homelessness. We run a modern Resource Centre in Victoria, four accommodation projects, outreach and health services, homelessness prevention schemes and a pioneering modern slavery referral programme.

Income and expenditure

Data for financial year ending 31 March 2024

Total income:
£7,516,410

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Donations and legacies £3.38m
Charitable activities £3.64m
Other trading activities £457.73k
Investments £36.56k
Other £0

Total expenditure:
£9,315,942

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Raising funds £1.16m
Charitable activities £8.15m
Other £0

£121,194 investments gains (losses)

Total income includes £161,259 from 2 government contract(s) and £2,127,729 from 8 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 £1.16m
Charitable expenditure £8.15m

People

144 Employee(s)

14 Trustee(s)

210 Volunteer(s)

Employees with total benefits over £60,000

Number of employees
£80k to £90k 3
£100k to £110k 1

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:
  • General Charitable Purposes
  • Education/training
  • The Advancement Of Health Or Saving Of Lives
  • The Prevention Or Relief Of Poverty
  • Accommodation/housing
  • Arts/culture/heritage/science
  • Economic/community Development/employment
  • Human Rights/religious Or Racial Harmony/equality Or Diversity
  • Recreation
  • Other Charitable Purposes
Who the charity helps:
  • Other Defined Groups
How the charity helps:
  • Provides Buildings/facilities/open Space
  • Provides Services
  • Provides Advocacy/advice/information
  • Other Charitable Activities
Where the charity operates:
  • Brighton And Hove
  • City Of Westminster

Governance

Registration history:
  • 09 March 2000: Standard registration
  • 06 November 2019: Funds received from 287207 THE PASSAGE
Organisation type:
Charitable company
Other names:
  • THE PASSAGE (Working name)
Company number:
03885593 Open in new window
Gift aid:
Recognised by HMRC for gift aid
Other regulators:
No information available
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
  • 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

14 Trustee(s)

Name Role Date of appointment Other trusteeships Reporting status of other trusteeships
MICHAEL JOHN KELLY Chair
None on record
Steven Haynes Trustee 24 September 2024
None on record
Sr Margaret Barrett Trustee 18 June 2024
THE DAUGHTERS OF CHARITY OF ST. VINCENT DE PAUL SERVICES
Received: On time
Claire Winter-Reynolds Trustee 12 March 2024
None on record
Karen Dennehy Trustee 12 March 2024
None on record
Alexandra Bella Godwin-Brown Trustee 14 March 2023
None on record
Joanna Hindley Trustee 14 March 2023
None on record
Calvin Ton Yu Lau Trustee 14 March 2023
None on record
Michael Broom Trustee 14 March 2023
None on record
Kevin Hyland Trustee 24 September 2019
None on record
Roisin Murphy Trustee 26 June 2017
None on record
Victoria Stephenson Trustee 22 November 2016
None on record
CHRISTOPHER WILLIAMS Trustee
None on record
Dr IRAM SATTAR Trustee
Muslim Women's Network UK
Received: On time
NISA GLOBAL FOUNDATION
Received: On time

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 £6.50m £7.48m £9.59m £12.33m £7.52m
Total expenditure £6.45m £6.86m £7.31m £8.86m £9.32m
Income from government contracts N/A N/A N/A £201.68k £161.26k
Income from government grants £1.71m £1.89m £1.86m £4.98m £2.13m
Income - Donations and legacies £3.47m £4.61m £5.57m £5.70m £3.38m
Income - Other trading activities £498.95k £141.63k £213.54k £411.55k £457.73k
Income - Charitable activities £2.49m £2.64m £3.73m £6.10m £3.64m
Income - Endowments £0 £0 £0 £0 £0
Income - Investment £23.29k £4.05k £2.81k £16.63k £36.56k
Income - Other £18.93k £79.65k £78.79k £101.62k £0
Income - Legacies £427.21k £374.01k £326.69k £1.21m £163.14k
Expenditure - Charitable activities £5.78m £6.16m £6.59m £7.90m £8.15m
Expenditure - Raising funds £669.41k £703.75k £714.28k £954.50k £1.16m
Expenditure - Governance £13.09k £16.26k £0 £17.90k £18.87k
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 £16.81m £17.20m £20.09m £24.52m £23.60m
Long-term investments £0 £302.60k £644.74k £741.22k £1.16m
Other assets £5.48m £6.11m £6.13m £4.12m £2.83m
Defined benefit pension scheme asset or liability £0 £0 £0 £0 £0
Total liabilities £367.22k £1.07m £1.99m £1.05m £1.08m

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 28 November 2024 On Time
Accounts and TAR 31 March 2024 28 November 2024 On Time Download Open in new window
Annual return 31 March 2023 05 December 2023 On Time
Accounts and TAR 31 March 2023 13 December 2023 On Time Download Open in new window
Annual return 31 March 2022 30 November 2022 On Time
Accounts and TAR 31 March 2022 30 November 2022 On Time Download Open in new window
Annual return 31 March 2021 24 November 2021 On Time
Accounts and TAR 31 March 2021 24 November 2021 On Time Download Open in new window
Annual return 31 March 2020 09 December 2020 On Time
Accounts and TAR 31 March 2020 09 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 ON 29TH NOVEMBER 1999 AS AMENDED 25TH OCTOBER 2000 AND 31ST OCTOBER 2001 as amended on 16 Jan 2023

Charitable objects

TO PROMOTE THE RELIEF OF POVERTY BY: 1) THE PROVISION OF TEMPORARY AND PERMANENT ACCOMMODATION FOR PERSONS IN NEED AND THE PROVISION OF ADVICE AND ASSISTANCE TO THOSE AT RISK OF BECOMING HOMELESS TO ENABLE THEM TO REMAIN IN THEIR HOMES 2) THE PROVISION OF FOOD, CLOTHING AND COUNSELLING ( INCLUDING LEGAL ADVICE AND WELFARE BENEFITS ADVICE) TO PERSONS IN NEED; 3) THE PROVISION OF MEDICAL ADVICE AND TREATMENT FOR PERSONS IN NEED, INCLUDING THOSE SUFFERING FROM ALCOHOL OR DRUG ABUSE; AND 4) THE PROVISION OF EDUCATION, TRAINING AND ASSISTANCE TO PERSONS IN NEED TO ENABLE THEM TO GAIN EMPLOYMENT AND SHELTERED EMPLOYMENT

Area of benefit

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

NOT DEFINED

Contact information

Address:
THE PASSAGE
ST VINCENT'S CENTRE
CARLISLE PLACE
LONDON
SW1P 1NL
Phone:
020 7592 1850
Email:
media@passage.org.uk
Website:

www.passage.org.uk Open in new window