YORK ROAD PROJECT
Charity overview
Activities - how the charity spends its money
We help a homeless person have a place to call home by providing: 1. Immediate, safe, short-term accommodation; they should never need to sleep rough! 2. Experienced, compassionate staff; trained to understand the causes of homelessness 3. Skilled support, tailored to their precise situation, that helps them find a long-term home. Only York Road Project provides all 3 things in our locality
Income and expenditure
Data for financial year ending 31 March 2024
Total income includes £133,077 from 1 government contract(s) and £221,040 from 3 government grant(s)
People
10 Employee(s)
6 Trustee(s)
10 Volunteer(s)
Employees with total benefits over £60,000
No employees have total benefits over £60k for this charityOne or more of the employees were formerly trustees
Fundraising
Trading
Trustee payments
What, who, how, where
- Education/training
- The Prevention Or Relief Of Poverty
- Accommodation/housing
- Other Defined Groups
- Provides Human Resources
- Provides Buildings/facilities/open Space
- Provides Services
- Provides Advocacy/advice/information
- Surrey
Governance
- 24 July 2015: CIO registration
- 13 April 2016: Funds received from 1087013 YORK ROAD PROJECT
No other names
- Bullying and harassment policy and procedures
- Complaints handling
- Complaints policy and procedures
- Conflicting interests
- Financial reserves policy and procedures
- Internal risk management 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
- Volunteer management
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
6 Trustee(s)
| Name | Role | Date of appointment | Other trusteeships | Reporting status of other trusteeships | ||||
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| Timothy Henty | Chair | 01 January 2024 |
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| Andrea Norman-Walker | Trustee | 22 November 2022 |
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| Filippo Zanasi | Trustee | 28 September 2022 |
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| David Oliver | Trustee | 27 April 2020 |
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| Nathan Bennett | Trustee | 27 April 2020 |
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| ANDREW WILLIAM HUMPHREYS BSC | Trustee | 24 July 2015 |
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Financial history
Financial period end date
| Income / Expenditure | 31/03/2020 | 31/03/2021 | 31/03/2022 | 31/03/2023 | 31/03/2024 | ||
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Total gross income | £775.87k | £999.15k | £880.57k | £814.30k | £853.70k | |
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Total expenditure | £742.27k | £808.13k | £775.61k | £797.07k | £777.66k | |
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Income from government contracts | £78.72k | £57.57k | £115.02k | £122.77k | £133.08k | |
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Income from government grants | £241.22k | £284.09k | £350.78k | £236.67k | £221.04k | |
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Income - Donations and legacies | £0 | £0 | £0 | £116.59k | £97.18k | |
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Income - Other trading activities | £25.00k | £28.50k | £27.50k | £0 | £0 | |
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Income - Charitable activities | £648.02k | £970.54k | £853.03k | £694.16k | £0 | |
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Income - Endowments | £0 | £0 | £0 | £0 | £0 | |
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Income - Investment | £377 | £113 | £42 | £3.54k | £14.59k | |
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Income - Other | £102.47k | £0 | £0 | £0 | £387.81k | |
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Income - Legacies | £0 | £0 | £0 | £24.15k | £0 | |
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Expenditure - Charitable activities | £742.27k | £808.13k | £775.61k | £797.07k | £769.05k | |
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Expenditure - Raising funds | £0 | £0 | £0 | £0 | £8.61k | |
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Expenditure - Governance | £1.80k | £1.80k | £1.99k | £1.99k | £0 | |
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Expenditure - Grants institution | £0 | £0 | £0 | £0 | £0 | |
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Expenditure - Investment management | £0 | £0 | £0 | £0 | £0 | |
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Expenditure - Other | £0 | £0 | £0 | £0 | £0 |
Assets and liabilities
Definitions for assets and liabilities
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 InvestmentsInvestments 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.
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 liabilityThis is a surplus or deficit in any defined benefit pension scheme operated and represents a potential long-term asset or liability.
Total liabilitiesThese 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.
| Asset / Liability | 31/03/2020 | 31/03/2021 | 31/03/2022 | 31/03/2023 | 31/03/2024 | ||
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Own use assets | £0 | £0 | £0 | £581 | £24.53k | |
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Long-term investments | £0 | £0 | £838 | £0 | £0 | |
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Other assets | £661.49k | £634.21k | £695.01k | £777.29k | £832.35k | |
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Defined benefit pension scheme asset or liability | £0 | £0 | £0 | £0 | £0 | |
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Total liabilities | £331.45k | £113.15k | £69.82k | £134.63k | £137.60k |
Accounts and annual returns
| Title | Reporting year | Date received | Received | Download |
|---|---|---|---|---|
| Annual return | 31 March 2024 | 29 January 2025 | On Time | |
| Accounts and TAR | 31 March 2024 | 29 January 2025 | On Time | Download Open in new window |
| Annual return | 31 March 2023 | 07 January 2024 | On Time | |
| Accounts and TAR | 31 March 2023 | 07 January 2024 | On Time | Download Open in new window |
| Annual return | 31 March 2022 | 18 November 2022 | On Time | |
| Accounts and TAR | 31 March 2022 | 18 November 2022 | On Time | Download Open in new window |
| Annual return | 31 March 2021 | 07 September 2021 | On Time | |
| Accounts and TAR | 31 March 2021 | 08 September 2021 | On Time | Download Open in new window |
| Annual return | 31 March 2020 | 26 January 2021 | On Time | |
| Accounts and TAR | 31 March 2020 | 26 January 2021 | On Time | Download Open in new window |