Charity Commission
Charity Commission Annual Return 2024
Havencare Homes and Support Limited
Charity registration number: 299901
Most of the information you give in this form will become publicly available on the Register of Charities. Any field that the Charity Commission will not display will be clearly marked. This document is a record of the information provided in the Annual Return 2024.
Financial period
Financial period start date
01/04/2023
Financial period end date
31/03/2024
Income and spending
Income £
£8,496,939
Spending £
£8,423,977
Number of contracts from government
How many contracts (other than grant agreements) did your charity receive from central government or a local authority during the financial period for this return?
98
Value of contracts from government
What was the total value of the contracts received from central government or a local authority during the financial period for this return?
£8,004,740
Number of grants from government
How many grants did your charity receive from central government or a local authority during the financial period for this return?
0
Corporate donations
What was the value of your charity’s single highest value donation received from a corporate donor during the financial period of this return?
£0
Donations from individuals
What was the value of your charity’s single highest value donation received from an individual during the financial period of this return?
£0
Donations from related parties
What was the value of your charity’s single highest value donation received from a related party during the financial period of this return?
£0
Recipients of grants
Please round all figures to the nearest pound (do not enter decimal points or commas).Individuals
£0
Other charities
£0
Other organisations that are not charities
£0
Trustee payments
Excluding out of pocket expenses, for what were any of the trustees paid during the financial period for this return?
⊠ e. None of the trustees have been paid
Did any of the trustees resign and take up employment with your charity in the financial period of this return?
No
Income from outside the UK
Did your charity receive income from outside of the United Kingdom in the financial period of this return?
No
Delivering activities outside the United Kingdom
Did your charity deliver charitable activities outside of the United Kingdom in the financial period of this return?
No
Spending outside England & Wales
Did your charity spend funds outside of the United Kingdom in the financial period of this return?
No
Trading subsidiaries
Does the charity have any trading subsidiaries?
No
Charity contact details correct
Is the contact address displayed from the Register of Charities, correct?
Yes
Charity headquarters details correct
Is this the same address that you use as your charity's administrative headquarters?
Yes
Charity contact address
Havencare Homes and Support Limited
10-12 Union Street
PLYMOUTH
PL1 2SR
Charity Headquarters address
Havencare Homes and Support Limited
10-12 Union Street
PLYMOUTH
PL1 2SR
Membership type
Is your charity part of a wider group structure with a parent body and subsidiary bodies?
no, the charity is not part of a wider group structure
Employment contract types
People were permanently employed by your charity
268
People were on fixed-terms contracts with your charity
0
Self-employed people were working for your charity
0
Total overseas employees
How many of the people above work on behalf of your charity outside of the United Kingdom?
0
Total employee payroll
What was the total amount spent on employee payroll during the financial period relating to this return?
£6,888,066
Employees' salaries
Did any of your charity's employees receive total employment benefits of £60,000 or more in the financial period of this annual return?
Yes
£60,000 to £70,000 1
What was the value of the total employee benefits (including salary) provided by the charity to its highest paid employee in the financial period of this return? Please round all figures to the nearest pound (do not enter decimal points or commas)
£70,000
Governance policies
Internal charity financial controls policy and procedures
Yes
Safeguarding policy and procedures
Yes
Financial reserves policy and procedures
Yes
Complaints policy and procedures
Yes
Serious incident reporting policy and procedures
Yes
Internal risk management policy and procedures
Yes
Trustee expenses policy and procedures
Yes
Trustee conflicts of interest policy and procedures
Yes
Investing charity funds policy and procedures
Yes
Campaigns and political activity policy and procedures
Yes
Bullying and harassment policy and procedures
Yes
Social media policy and procedures
Yes
Engaging external speakers at charity events policy and procedures
Yes
Serious Incidents
Has your charity reported all Serious Incidents (including any historical incidents) that the charity became aware of during the financial period of this return?
There were no incidents to report
External risk and impact
Donations,
Unknown/No Change/Not Applicable
Other income - grants
Unknown/No Change/Not Applicable
Other income - contracts
Unknown/No Change/Not Applicable
Other income - investment
Unknown/No Change/Not Applicable
Expenditure on charitable activities
Negative
Expenditure on overheads
Negative
Number of volunteers
Unknown/No Change/Not Applicable
Number of employees
Unknown/No Change/Not Applicable
Number of trustees
Unknown/No Change/Not Applicable
Fundraising activities
Unknown/No Change/Not Applicable
Capacity to deliver services
Negative
Total service demand
Unknown/No Change/Not Applicable
Volunteers
Excluding trustees, provide an estimate of the number of volunteers who carried out charitable activities on behalf of your charity in the United Kingdom during the financial period of this return?
0
Account type
Charity only accounts
Does your charity prepare:
Assets
Total fixed assets
£3,727,676
Total current assets
£2,106,894
Of the total fixed assets what value is Fixed asset investments £0
Of the total current assets what value is Current asset
investments
£0
Of the total current assets what value is Cash at bank and in hand £1,004,351
Liabilities
Creditors due within 1 year
£836,694
Creditors falling due after one year and provisions
£304,958
Defined benefit pension scheme asset/(liability)This figure should be prefixed with a minus symbol if it is a negative value
£0
Total net assets/(liabilities)
£4,692,918
Funds
Endowment funds
£0
Restricted funds
£1,382,415
Unrestricted funds
£3,310,503
Total funds
£4,692,918
Additional information
Support costs
£662,048
Level of reserves
£3,310,503
Depreciation charge for the year
£66,850
Average number of employees
268
Income and endowments
Donations & legacies
£0
Of the total donations & legacies what amount is Legacies
£0
Of the total donations & legacies what amount is Endowments received
Other trading activities
£0
£0
Investment income
£11,085
Income from charitable activities
£8,480,076
Other income
£5,778
Total income and endowments
£8,496,939
Expenditure
Of the total expenditure on raising funds
Expenditure on raising funds
£0
what value is Investment management costs
£0
Other expenditure
£0
Expenditure on charitable activities
£8,423,977
Of the total expenditure on charitable activities what value is Grants to institutions
£0
Of the total expenditure on charitable activities what value is Governance costs
£0
Total expenditure
£8,423,977
Gains/(losses)
Gains/(losses) on revaluation of fixed assetsThis figure should be prefixed with the minus symbol if it is a negative value. £0
Actuarial gains/(losses) on defined benefit pension schemesThis figure should be prefixed with the minus symbol if it is a negative value.
£0
Net gains/(losses) on investmentsThis figure should be prefixed with the minus symbol if it is a negative value. £0
Other gains/(losses)This figure should be prefixed with the minus symbol if it is a negative value.
£0
Privacy statement
Any information you give us will be held securely and processed only in accordance with the rule on data protection. We will not disclose your personal details to anyone unconnected to the Charity Commission unless:
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you have consented to their release; or
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we are legally obliged to disclose them; or
· we regard disclosure as either (a) necessary so that we can properly carry out our statutory functions or (b) necessary in the public interest.
We may share and disclose information about you with relevant public authorities, regulatory bodies and agencies, outside the Charity Commission but only if:
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we can lawfully do so; and
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we decide that disclosure is necessary for national security, crime detection,
prevention, and law enforcement, or other issues in the public interest
Information we collect about you
We will use this information:
To enable us to carry out our statutory functions and duties;
This will include the following actions:
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(a) update, consolidate, and improve the accuracy of our records;
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(b) undertake crime detection and prevention and law enforcement and assist the third parties specified above to investigate or prevent crime and carry out law enforcement;
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Information we receive from other sources.
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We may combine this information with information you give to us and information we collect about you.
We may use this information and the combined information for the purposes set out above (depending on the types of information we receive).
We will ensure that any such disclosure and use is proportionate; considers your right to respect for your private life; and is done fairly and lawfully in accordance with the data protection principles of the Data Protection Act.
The Data Protection Act 1998 regulates the use of 'personal data', which is essentially any information, however stored, about identifiable living individuals.
As a 'data controller' under the Act, the Charity Commission must comply with it. Any changes we may make to our privacy statement in the future will be set out in the replacement version of this form.
Please check back frequently to see any updates or changes to our privacy policy.
Declaration
Your role at the charity (select one):
⊠ Employee
| Given names | Philip John |
|---|---|
| Family name | Morris |
| Telephone | 01752251476 |
| number | |
| phil.morris@havencare.com | |
| Date submitted | 16/12/2024 |
It is a criminal offence under section 60 of the Charities Act 2011 for anyone to knowingly or recklessly provide false or misleading information to the commission; this includes suppressing, concealing or destroying documents.