HALAS HOMES

Charity number: 701912
Charity reporting is overdue by 4 days

Charity overview

Activities - how the charity spends its money

The provision of residential care for 37 residents in Halas Homes, the assessment of their changing needs and care as required. Meeting all the requirements of the regulatory body (CSCI) and providing social housing locally for rent by people with a learning disability whose support needs are also provided by Halas Support Service.

Income and expenditure

Data for financial year ending 30 September 2023

Total income:
£1,936,440

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Donations and legacies £195.47k
Charitable activities £1.74m
Other trading activities £0
Investments £3.50k
Other £0

Total expenditure:
£2,075,782

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Raising funds £0
Charitable activities £2.08m
Other £0

£0 investments gains (losses)

Total income includes £1,737,469 from 44 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 £2.08m

People

81 Employee(s)

7 Trustee(s)

Employees with total benefits over £60,000

No employees have total benefits over £60k for this charity

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 Buildings/facilities/open Space
  • Provides Services
Where the charity operates:
  • Dudley

Governance

Registration history:
  • 18 August 1989: Standard registration
Organisation type:
Charitable company
Other names:
  • HALESOWEN, STOURBRIDGE AND DISTRICT SOCIETY FOR MENTALLY HANDICAPPED CHILDREN AND ADULTS (Previous name)
Company number:
02236170 Open in new window
Gift aid:
Not 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
Nadia Jane Billingham Chair
THE WHAT? CENTRE LIMITED
Received: 3 days late
Michael Billingham Trustee 19 August 2023
None on record
Sophie Billingham Trustee 16 August 2023
None on record
Gillian Leno Trustee 31 March 2015
None on record
ANTHONY JOHN BILLINGHAM Trustee
None on record
STEPHEN CHARLES SCRIVEN Trustee
None on record
SANDRA ELIZABETH HAMPTON Trustee
None on record

Financial history

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Financial period end date

Income / Expenditure 30/09/2019 30/09/2020 30/09/2021 30/09/2022 30/09/2023
Total gross income £1.83m £1.95m £1.89m £1.76m £1.94m
Total expenditure £1.91m £1.95m £1.94m £1.83m £2.08m
Income from government contracts £1.41m £1.39m £1.44m £1.31m £1.74m
Income from government grants N/A £110.98k £203.25k £58.32k N/A
Income - Donations and legacies £68.35k £182.06k £278.53k £109.16k £195.47k
Income - Other trading activities £0 £0 £0 £0 £0
Income - Charitable activities £1.76m £1.76m £1.61m £1.65m £1.74m
Income - Endowments £0 £0 £0 £0 £0
Income - Investment £1.64k £1.51k £620 £30 £3.50k
Income - Other £0 £0 £0 £0 £0
Income - Legacies £0 £0 £0 £0 £0
Expenditure - Charitable activities £1.91m £1.95m £1.94m £1.83m £2.08m
Expenditure - Raising funds £0 £0 £0 £0 £0
Expenditure - Governance £11.78k £10.78k £26.89k £21.86k £47.62k
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 30/09/2019 30/09/2020 30/09/2021 30/09/2022 30/09/2023
Own use assets £1.81m £1.83m £1.81m £2.07m £2.06m
Long-term investments £0 £0 £0 £0 £0
Other assets £434.59k £475.89k £449.82k £421.23k £266.38k
Defined benefit pension scheme asset or liability £0 £0 £0 £0 £0
Total liabilities £195.38k £250.57k £251.26k £273.38k £246.48k

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 30 September 2024 Overdue Charity reporting is overdue by 4 days
Accounts and TAR 30 September 2024 Overdue Charity reporting is overdue by 4 days
Annual return 30 September 2023 04 October 2024 66 days late
Accounts and TAR 30 September 2023 04 October 2024 66 days late Download Open in new window
Annual return 30 September 2022 04 September 2023 36 days late
Accounts and TAR 30 September 2022 04 September 2023 36 days late Download Open in new window
Annual return 30 September 2021 17 May 2022 On time
Accounts and TAR 30 September 2021 17 May 2022 On time Download Open in new window
Annual return 30 September 2020 14 October 2021 76 days late
Accounts and TAR 30 September 2020 14 October 2021 76 days late 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 28 MAR 1988 AS AMENDED BY SPECIAL RESOLUTION(S) DATED 25 JAN 1989 AS AMENDED BY SPECIAL RESOLUTION(S) DATED 23 JAN 1996 AS AMENDED BY SPECIAL RESOLUTION(S) DATED 23 MAR 1999 AS AMENDED BY SPECIAL RESOLUTION(S) DATED 16 SEP 2003 AS AMENDED BY SPECIAL RESOLUTION REGISTERED AT COMPANIES HOUSE ON 10 MAR 2023

Charitable objects

1. THE OBJECTS OF THE CHARITY ARE FOR THE PUBLIC BENEFIT: 1.1.1 THE RELIEF OF PEOPLE WITH A LEARNING DISABILITY IN PARTICULAR BY THE PROVISION OF HELP AND SUPPORT FOR THEM AND TO PROMOTE AWARENESS OF LEARNING DISABILITIES; AND 1.1.2 TO PROVIDE OR ASSIST IN THE PROVISION OF ACCOMMODATION, FACILITIES FOR THE RECREATION OR OTHER LEISURE TIME OCCUPATION FOR PEOPLE WHO HAVE A NEED THEREOF BY REASON OF LEARNING DISABILITY WITH THE OBJECT OF IMPROVING THEIR CONDITIONS OF LIFE.

Area of benefit

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

NOT DEFINED

Contact information

Address:
HALAS HOUSE
WASSELL ROAD
HALESOWEN
B63 4JX
Phone:
01215508778
Email:
info@halashomes.co.uk
Website:

www.halashomes.co.uk Open in new window