DEPAUL HOUSING SERVICES

Charity number: 1155073
Charity reporting is up to date (on time)

Charity overview

Activities - how the charity spends its money

The charitable company was formed in 2013 and became a registered social landlord in 2014. The company owns and manages accommodation services for the benefit of homeless young people within the Tyneside and Manchester areas, as well the London Borough of Haringey.

Income and expenditure

Data for financial year ending 31 December 2023

Total income:
£858,000

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Donations and legacies £0
Charitable activities £858.00k
Other trading activities £0
Investments £0
Other £0

Total expenditure:
£817,000

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Raising funds £0
Charitable activities £817.00k
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.

Text alternative for this canvas graphic is in the data table below.
Raising funds and other expenditure £0
Charitable expenditure £817.00k
Retained for future use £41.00k

People

4 Trustee(s)

Employees with total benefits over £60,000

No information available

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
  • Economic/community Development/employment
  • Recreation
Who the charity helps:
  • Children/young People
  • People With Disabilities
  • The General Public/mankind
How the charity helps:
  • Provides Buildings/facilities/open Space
  • Provides Services
Where the charity operates:
  • Haringey
  • Manchester City
  • Newcastle Upon Tyne City

Governance

Registration history:
  • 18 December 2013: Standard registration
Organisation type:
Charitable company
Other names:

No other names

Company number:
08561164 Open in new window
Gift aid:
Not recognised by HMRC for gift aid
Other regulators:
  • Homes England
Policies:
  • Complaints handling
  • Conflicting interests
  • Paying staff
  • Risk management
  • Safeguarding vulnerable beneficiaries
  • 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

4 Trustee(s)

Name Role Date of appointment Other trusteeships Reporting status of other trusteeships
Anthony Ian Hellawell Chair 21 October 2020
DEPAUL UK
Received: On time
Michael Anthony McCall Trustee 02 December 2024
None on record
Urvashi Bhagat Trustee 17 April 2023
DEPAUL UK
Received: On time
Michael Derek Jones Trustee 03 March 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 £92.00k £499.00k £113.00k £448.00k £858.00k
Total expenditure £51.00k £66.00k £115.00k £432.00k £817.00k
Income from government contracts N/A N/A N/A N/A N/A
Income from government grants N/A £312.00k N/A N/A N/A
Income - Donations and legacies N/A N/A N/A N/A £0
Income - Other trading activities N/A N/A N/A N/A £0
Income - Charitable activities N/A N/A N/A N/A £858.00k
Income - Endowments N/A N/A N/A N/A £0
Income - Investment N/A N/A N/A N/A £0
Income - Other N/A N/A N/A N/A £0
Income - Legacies N/A N/A N/A N/A £0
Expenditure - Charitable activities N/A N/A N/A N/A £817.00k
Expenditure - Raising funds N/A N/A N/A N/A £0
Expenditure - Governance N/A N/A N/A N/A £0
Expenditure - Grants institution N/A N/A N/A N/A £0
Expenditure - Investment management N/A N/A N/A N/A £0
Expenditure - Other N/A N/A N/A N/A £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 N/A N/A N/A N/A £1.57m
Long-term investments N/A N/A N/A N/A £0
Other assets N/A N/A N/A N/A £170.00k
Defined benefit pension scheme asset or liability N/A N/A N/A N/A £0
Total liabilities N/A N/A N/A N/A £1.15m

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 25 September 2024 On Time
Accounts and TAR 31 December 2023 25 September 2024 On Time Download Open in new window
Annual return 31 December 2022 31 October 2023 On Time
Accounts and TAR 31 December 2022 31 October 2023 On Time Download Open in new window
Annual return 31 December 2021 05 October 2022 On Time
Accounts and TAR 31 December 2021 05 October 2022 On Time Download Open in new window
Annual return 31 December 2020 07 October 2021 On Time
Accounts and TAR 31 December 2020 07 October 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 INCORPORATED 07 JUN 2013

Charitable objects

THE CHARITABLE OBJECTS ARE SPECIFICALLY RESTRICTED TO THE FOLLOWING FOR THE PUBLIC BENEFIT 1. TO PROMOTE AND ADVANCE THE RELIEF OF POVERTY BY SUCH MEANS AS THE TRUSTEES SHALL IN THEIR ABSOLUTE DISCRETION DETERMINE, AND IN PARTICULAR (WITHOUT LIMITATION) BY THE PROVISION OF SOCIAL HOUSING IN ENGLAND, ANY OTHER PURPOSES CONNECTED WITH OR INCIDENTAL TO THE PROVISION AND MANAGEMENT OF SOCIAL HOUSING, SHELTER, ACCOMMODATION, TRAINING AND OTHER SERVICES TO PERSONS WHOM THE TRUSTEES SHALL DEEM TO BE IN NEED OF SUCH PROVISION BY REASON OF HOMELESSNESS, DEPRIVATION OR SOCIAL OR ECONOMIC CIRCUMSTANCES (?ELIGIBLE PERSONS?), 2. THE ADVANCEMENT OF EDUCATION INCLUDING (WITHOUT LIMITATION) THE PROVISION OF EDUCATION AND TRAINING TO ELIGIBLE PERSONS, 3. TO PROVIDE FACILITIES FOR LEISURE-TIME ACTIVITIES FOR ELIGIBLE PERSONS IN THE INTERESTS OF SOCIAL WELFARE SO THAT THEIR CONDITIONS OF LIFE MAY BE IMPROVED, AND 4. TO PROMOTE THE EFFICIENCY AND FURTHER THE CHARITABLE OBJECTS OF DEPAUL UK. 'DEPAUL UK' MEANS DEPAUL UK, A COMPANY LIMITED BY GUARANTEE REGISTERED IN ENGLAND AND WALES UNDER COMPANY NUMBER 2440093 AND REGISTERED CHARITY NUMBER 802384.

Contact information

Address:
Depaul UK
Sherborne House
34-36 Decima Street
LONDON
SE1 4QQ
Phone:
0207 939 1220
Email:
depaulhousingservices@depauluk.org
Website:

www.depaul.org.uk Open in new window