PROVIDENCE ROW

Charity number: 1140192
Charity reporting is up to date (on time)

Charity overview

Activities - how the charity spends its money

WE PROVIDE: A RESOURCE CENTRE FOR PEOPLE WHO ARE ROUGH SLEEPING, WITH BREAKFAST, SHOWERS AND COMPUTER ACCESS; ADVICE AND SUPPORT FOR HOMELESS PEOPLE OR THOSE AT RISK OF HOMELESSNESS; RECOVERY AND PROGRESSION SERVICES FOR PEOPLE WITH MENTAL HEALTH AND SUBSTANCE MISUSE ISSUES; DRUG AND ALCOHOL OUTREACH AND REFERRAL; AND TRAINEE SCHEMES TO HELP PEOPLE MOVE INTO REGULAR LEARNING, VOLUNTEERING OR WORK.

Income and expenditure

Data for financial year ending 31 March 2025

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.

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 Advancement Of Health Or Saving Of Lives
  • The Prevention Or Relief Of Poverty
  • Economic/community Development/employment
Who the charity helps:
  • Other Defined Groups
How the charity helps:
  • Provides Buildings/facilities/open Space
  • Provides Services
  • Provides Advocacy/advice/information
Where the charity operates:
  • City Of London
  • Tower Hamlets

Governance

Registration history:
  • 02 February 2011: Standard registration
  • 02 January 2024: Funds received from 1180304 CARRIE’S HOME FOUNDATION CIO
Organisation type:
Charitable company
Other names:

No other names

Company number:
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

10 Trustee(s)

Name Role Date of appointment Other trusteeships Reporting status of other trusteeships
ELIZABETH MARY CANNING Chair 26 November 2010
None on record
Richard Harries Trustee 10 December 2025
None on record
Thomas Andradi-Brown Trustee 10 December 2025
None on record
Sophia Kosasih Trustee 26 March 2024
None on record
Nicola Sewell Trustee 26 March 2024
None on record
Anthony Tama Trustee 29 July 2021
None on record
Right Reverend NICHOLAS HUDSON Trustee 01 June 2017
None on record
JONATHAN RHODES Trustee 01 January 2014
None on record
LINDA ELIZABETH MCHUGH Trustee 03 October 2013
None on record
RICHARD SOLOMON Trustee 26 November 2010
THE CUCKOO HILL TRUST
Received: 5 days late

Financial history

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Financial period end date

Income / Expenditure 31/03/2021 31/03/2022 31/03/2023 31/03/2024 31/03/2025
Total gross income £2.67m £2.49m £2.58m £2.94m £3.90m
Total expenditure £2.33m £2.31m £2.58m £3.46m £3.54m
Income from government contracts £739.39k £901.39k £958.67k £1.25m £1.18m
Income from government grants N/A £79.65k £41.19k £89.68k £74.55k
Income - Donations and legacies £714.84k £549.93k £619.38k £594.87k £1.89m
Income - Other trading activities £773 £250 £129 £312 £2.05k
Income - Charitable activities £1.58m £1.51m £1.61m £2.01m £1.83m
Income - Endowments £0 £0 £0 £0 £0
Income - Investment £354.53k £403.31k £322.92k £313.60k £155.06k
Income - Other £25.00k £25.00k £25.00k £25.00k £25.00k
Income - Legacies £140.76k £56.70k £80.24k £1.50k £1.19m
Expenditure - Charitable activities £1.68m £1.65m £2.03m £2.53m £2.58m
Expenditure - Raising funds £650.93k £657.24k £542.18k £930.41k £960.97k
Expenditure - Governance £52.55k £90.96k £13.96k £20.15k £0
Expenditure - Grants institution £0 £0 £0 £0 £0
Expenditure - Investment management £204.66k £154.39k £139.11k £240.15k £189.28k
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 31/03/2021 31/03/2022 31/03/2023 31/03/2024 31/03/2025
Own use assets £5.44m £5.30m £5.32m £5.27m £5.32m
Long-term investments £5.84m £5.60m £5.27m £4.93m £7.38m
Other assets £1.23m £2.38m £2.46m £2.06m £2.31m
Defined benefit pension scheme asset or liability £0 £0 £0 £0 £0
Total liabilities £616.04k £1.44m £1.72m £1.81m £1.78m

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 2025 02 January 2026 On time
Accounts and TAR 31 March 2025 02 January 2026 On time
Annual return 31 March 2024 02 January 2025 On time
Accounts and TAR 31 March 2024 02 January 2025 On time
Annual return 31 March 2023 31 January 2024 On time
Accounts and TAR 31 March 2023 31 January 2024 On time
Annual return 31 March 2022 21 December 2022 On time
Accounts and TAR 31 March 2022 21 December 2022 On time
Annual return 31 March 2021 08 December 2021 On time
Accounts and TAR 31 March 2021 08 December 2021 On time
Submit annual return Open in new window

Contact information

Address:
PROVIDENCE ROW
DELLOW CENTRE
82 WENTWORTH STREET
LONDON
E1 7SA
Phone:
02074226386