CCEW Charity Commission profile

HOMELESS OXFORDSHIRE LIMITED

Registered charity 297806 · organisation 297806

01 Identity

Registration and reporting

Registration status
Registered
Reporting status
Submission Received
Charity type
Charitable company
Registered
20 October 1987
Removed
Not supplied
Company number supplied
02164150
Financial period
1 April 2024 – 31 March 2025
Latest income
£6,273,151
Latest expenditure
£5,071,947
Gift Aid
Yes
Owns or uses land
Yes
In administration
No
Insolvent
No
CIO
No

Public contact address: O'HANLON HOUSE, LUTHER STREET, OXFORD, OX1 1UL

Website recorded by the regulator: www.homelessoxfordshire.uk (displayed as text)

02 Activities

What the charity does

Homeless Oxfordshire exists to help homeless people by providing accommodation and support towards independence.

03 Official extract

Charity Annual Return History

Fin Period Start Date
1 April 2024
Fin Period End Date
31 March 2025
Ar Cycle Reference
AR25
Reporting Due Date
31 January 2026
Date Annual Return Received
5 September 2025
Date Accounts Received
5 September 2025
Total Gross Income
£6,273,151
Total Gross Expenditure
£5,071,947
Fin Period Start Date
1 April 2023
Fin Period End Date
31 March 2024
Ar Cycle Reference
AR24
Reporting Due Date
31 January 2025
Date Annual Return Received
14 August 2024
Date Accounts Received
14 August 2024
Total Gross Income
£5,075,642
Total Gross Expenditure
£5,213,139
Fin Period Start Date
1 April 2022
Fin Period End Date
31 March 2023
Ar Cycle Reference
AR23
Reporting Due Date
31 January 2024
Date Annual Return Received
1 December 2023
Date Accounts Received
1 December 2023
Total Gross Income
£4,730,317
Total Gross Expenditure
£4,527,441
Fin Period Start Date
1 April 2021
Fin Period End Date
31 March 2022
Ar Cycle Reference
AR22
Reporting Due Date
31 January 2023
Date Annual Return Received
29 November 2022
Date Accounts Received
29 November 2022
Total Gross Income
£3,572,137
Total Gross Expenditure
£3,598,158
Fin Period Start Date
1 April 2020
Fin Period End Date
31 March 2021
Ar Cycle Reference
AR21
Reporting Due Date
31 January 2022
Date Annual Return Received
3 August 2021
Date Accounts Received
3 August 2021
Total Gross Income
£3,630,656
Total Gross Expenditure
£3,704,676

04 Official extract

Charity Annual Return Parta

Latest Fin Period Submitted Ind
Yes
Fin Period Order Number
1
Ar Cycle Reference
AR25
Fin Period Start Date
1 April 2024
Fin Period End Date
31 March 2025
Ar Due Date
31 January 2026
Ar Received Date
5 September 2025
Total Gross Income
£6,273,151
Total Gross Expenditure
£5,071,947
Grant Making Is Main Activity
No
Count Govt Contracts
13
Count Govt Grants
£3
Income From Government Contracts
2120740
Income From Government Grants
£119,639
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
No
Trustee Receives Other Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
Yes
Count Salary Band 60001 70000
1
Count Salary Band 80001 90000
1
Count Volunteers
11
Latest Fin Period Submitted Ind
No
Fin Period Order Number
2
Ar Cycle Reference
AR24
Fin Period Start Date
1 April 2023
Fin Period End Date
31 March 2024
Ar Due Date
31 January 2025
Ar Received Date
14 August 2024
Total Gross Income
£5,075,642
Total Gross Expenditure
£5,213,139
Grant Making Is Main Activity
No
Count Govt Contracts
13
Count Govt Grants
£0
Income From Government Contracts
1870629
Charity Has Trading Subsidiary
Yes
Trustee Also Director Of Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
No
Trustee Receives Other Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
Yes
Count Salary Band 80001 90000
1
Count Volunteers
5
Latest Fin Period Submitted Ind
No
Fin Period Order Number
3
Ar Cycle Reference
AR23
Fin Period Start Date
1 April 2022
Fin Period End Date
31 March 2023
Ar Due Date
31 January 2024
Ar Received Date
1 December 2023
Total Gross Income
£4,730,317
Total Gross Expenditure
£4,527,441
Grant Making Is Main Activity
No
Count Govt Contracts
12
Count Govt Grants
£0
Income From Government Contracts
1212141
Charity Has Trading Subsidiary
Yes
Trustee Also Director Of Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
No
Trustee Receives Other Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
Yes
Count Salary Band 60001 70000
1
Count Volunteers
0
Latest Fin Period Submitted Ind
No
Fin Period Order Number
4
Ar Cycle Reference
AR22
Fin Period Start Date
1 April 2021
Fin Period End Date
31 March 2022
Ar Due Date
31 January 2023
Ar Received Date
29 November 2022
Total Gross Income
£3,572,137
Total Gross Expenditure
£3,598,158
Charity Raises Funds From Public
No
Charity Receives Govt Funding Contracts
Yes
Count Govt Contracts
11
Charity Receives Govt Funding Grants
Yes
Count Govt Grants
£1
Income From Government Contracts
994046
Income From Government Grants
£22,704
Charity Has Trading Subsidiary
Yes
Trustee Also Director Of Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
0
Latest Fin Period Submitted Ind
No
Fin Period Order Number
5
Ar Cycle Reference
AR21
Fin Period Start Date
1 April 2020
Fin Period End Date
31 March 2021
Ar Due Date
31 January 2022
Ar Received Date
3 August 2021
Total Gross Income
£3,630,656
Total Gross Expenditure
£3,704,676
Charity Raises Funds From Public
Yes
Charity Professional Fundraiser
No
Charity Commercial Participator
No
Charity Receives Govt Funding Contracts
Yes
Count Govt Contracts
10
Charity Receives Govt Funding Grants
Yes
Count Govt Grants
£2
Income From Government Contracts
969470
Income From Government Grants
£125,000
Charity Has Trading Subsidiary
Yes
Trustee Also Director Of Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
Yes
Count Salary Band 60001 70000
1
Count Volunteers
0

05 Official extract

Charity Annual Return Partb

Latest Fin Period Submitted Ind
Yes
Fin Period Order Number
1
Ar Cycle Reference
AR25
Fin Period Start Date
1 April 2024
Fin Period End Date
31 March 2025
Ar Due Date
31 January 2026
Ar Received Date
5 September 2025
Income Donations And Legacies
766814
Income Other Trading Activities
0
Income Charitable Activities
5443086
Income Investments
63251
Income Other
0
Income Total Income And Endowments
6273151
Income Legacies
6357
Income Endowments
0
Expenditure Raising Funds
£318,256
Expenditure Charitable Expenditure
£4,720,011
Expenditure Other
33680
Expenditure Total
5071947
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
12300
Expenditure Support Costs
1993405
Expenditure Depreciation
80741
Gain Loss Investment
11623
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£2,556,722
Assets Total Fixed
2381214
Assets Own Use
1810746
Assets Long Term Investment
570468
Defined Benefit Pension Scheme
0
Assets Other Assets
£2,438,758
Assets Total Liabilities
£1,219,350
Assets Current Investment
0
Assets Total Assets And Liabilities
£3,600,622
Creditors One Year Total Current
319350
Creditors Falling Due After One Year
900000
Assets Cash
£1,925,178
Funds Endowment
0
Funds Unrestricted
3316684
Funds Restricted
283938
Funds Total
3600622
Count Employees
0
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
2
Ar Cycle Reference
AR24
Fin Period Start Date
1 April 2023
Fin Period End Date
31 March 2024
Ar Due Date
31 January 2025
Ar Received Date
14 August 2024
Income Donations And Legacies
506635
Income Other Trading Activities
0
Income Charitable Activities
4548198
Income Investments
20809
Income Other
0
Income Total Income And Endowments
5075642
Income Legacies
154700
Income Endowments
0
Expenditure Raising Funds
£166,961
Expenditure Charitable Expenditure
£5,014,462
Expenditure Other
31716
Expenditure Total
5213139
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
24042
Expenditure Support Costs
2043255
Expenditure Depreciation
86428
Gain Loss Investment
36036
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£1,505,178
Assets Total Fixed
2315081
Assets Own Use
1743179
Assets Long Term Investment
571902
Defined Benefit Pension Scheme
0
Assets Other Assets
£1,423,954
Assets Total Liabilities
£1,351,240
Assets Current Investment
0
Assets Total Assets And Liabilities
£2,387,795
Creditors One Year Total Current
451240
Creditors Falling Due After One Year
900000
Assets Cash
£808,510
Funds Endowment
0
Funds Unrestricted
2231099
Funds Restricted
156696
Funds Total
2387795
Count Employees
65
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
3
Ar Cycle Reference
AR23
Fin Period Start Date
1 April 2022
Fin Period End Date
31 March 2023
Ar Due Date
31 January 2024
Ar Received Date
1 December 2023
Income Donations And Legacies
965818
Income Other Trading Activities
0
Income Charitable Activities
3747985
Income Investments
16514
Income Other
0
Income Total Income And Endowments
4730317
Income Legacies
627000
Income Endowments
0
Expenditure Raising Funds
£119,364
Expenditure Charitable Expenditure
£4,404,807
Expenditure Other
3270
Expenditure Total
4527441
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
10800
Expenditure Support Costs
1958503
Expenditure Depreciation
90319
Gain Loss Investment
-32200
Gain Loss Pension Fund
427000
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£1,511,126
Assets Total Fixed
2354307
Assets Own Use
1820511
Assets Long Term Investment
533796
Defined Benefit Pension Scheme
0
Assets Other Assets
£1,272,224
Assets Total Liabilities
£1,137,545
Assets Current Investment
0
Assets Total Assets And Liabilities
£2,488,986
Creditors One Year Total Current
198935
Creditors Falling Due After One Year
938610
Assets Cash
£381,430
Funds Endowment
0
Funds Unrestricted
2315328
Funds Restricted
173658
Funds Total
2488986
Count Employees
58
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
4
Ar Cycle Reference
AR22
Fin Period Start Date
1 April 2021
Fin Period End Date
31 March 2022
Ar Due Date
31 January 2023
Ar Received Date
29 November 2022
Income Donations And Legacies
323535
Income Other Trading Activities
0
Income Charitable Activities
3237182
Income Investments
11420
Income Other
0
Income Total Income And Endowments
3572137
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£133,760
Expenditure Charitable Expenditure
£3,464,398
Expenditure Other
0
Expenditure Total
3598158
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
10581
Expenditure Support Costs
1486515
Expenditure Depreciation
112681
Gain Loss Investment
29624
Gain Loss Pension Fund
326000
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£813,114
Assets Total Fixed
1575751
Assets Own Use
1020202
Assets Long Term Investment
555549
Defined Benefit Pension Scheme
-416000
Assets Other Assets
£937,362
Assets Total Liabilities
£205,803
Assets Current Investment
0
Assets Total Assets And Liabilities
£1,891,310
Creditors One Year Total Current
172243
Creditors Falling Due After One Year
33560
Assets Cash
£574,834
Funds Endowment
0
Funds Unrestricted
1711096
Funds Restricted
180214
Funds Total
1891310
Count Employees
61
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
5
Ar Cycle Reference
AR21
Fin Period Start Date
1 April 2020
Fin Period End Date
31 March 2021
Ar Due Date
31 January 2022
Ar Received Date
3 August 2021
Income Donations And Legacies
328008
Income Other Trading Activities
0
Income Charitable Activities
3291074
Income Investments
11574
Income Other
0
Income Total Income And Endowments
3630656
Income Legacies
6646
Income Endowments
0
Expenditure Raising Funds
£163,879
Expenditure Charitable Expenditure
£3,540,797
Expenditure Other
0
Expenditure Total
3704676
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
10259
Expenditure Support Costs
1716110
Expenditure Depreciation
178071
Gain Loss Investment
72927
Gain Loss Pension Fund
-226000
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£1,376,223
Assets Total Fixed
1651319
Assets Own Use
1098270
Assets Long Term Investment
553049
Defined Benefit Pension Scheme
-718000
Assets Other Assets
£796,336
Assets Total Liabilities
£167,948
Assets Current Investment
0
Assets Total Assets And Liabilities
£1,561,707
Creditors One Year Total Current
104973
Creditors Falling Due After One Year
62975
Assets Cash
£576,635
Funds Endowment
0
Funds Unrestricted
1376223
Funds Restricted
185484
Funds Total
1561707
Count Employees
66
Charity Only Accounts
Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type
Local Authority
Geographic Area Description
Oxfordshire
Welsh Ind
No

07 Official extract

Charity Classification

Classification Code
307
Classification Type
How
Classification Description
Provides Advocacy/advice/information
Classification Code
203
Classification Type
Who
Classification Description
People With Disabilities
Classification Code
107
Classification Type
What
Classification Description
Accommodation/housing
Classification Code
105
Classification Type
What
Classification Description
The Prevention Or Relief Of Poverty
Classification Code
206
Classification Type
Who
Classification Description
Other Defined Groups
Classification Code
306
Classification Type
How
Classification Description
Provides Services
Classification Code
305
Classification Type
How
Classification Description
Provides Buildings/facilities/open Space
Classification Code
202
Classification Type
Who
Classification Description
Elderly/old People
Classification Code
205
Classification Type
Who
Classification Description
Other Charities Or Voluntary Bodies

08 Official extract

Charity Event History

Charity Name
HOMELESS OXFORDSHIRE LIMITED
Charity Event Order
1
Event Type
Standard registration
Date Of Event
1987-10-20T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description
MEMORANDUM AND ARTICLES OF ASSOCIATION INCORPORATED 15 SEPTEMBER 1987 AS AMENDED BY SPECIAL RESOLUTION DATED 22 APRIL 2004 AND BY CERTIFICATE OF INCORPORATION ON CHANGE OF NAMED DATED 4 NOVEMBER 2009.AS AMENDED BY SPECIAL RESOLUTION(S) DATED 20 JUL 2016AS AMENDED BY CERTIFICATE OF INCORPORATION ON CHANGE OF NAME DATED 20 SEP 2017AS AMENDED BY SPECIAL RESOLUTION(S) DATED 26 JUN 2017
Charitable Objects
THE RELIEF OF HARDSHIP OR DISTRESS BY THE PROVISION OF:A)EMERGENCY AND SHORT-TERM ACCOMMODATION FOR HOMELESS PEOPLE;B)SUPPORT TO THE RECENTLY RE-HOUSED PEOPLE WHO WERE FORMERLY HOMELESS IN ORDER TO PREVENT FURTHER HOMELESSNESS.
Area Of Benefit
NOT DEFINED

10 Official extract

Charity Other Names

Charity Name Id
173542
Charity Name Type
Working name
Charity Name
OXFORD SLEEP-OUT
Charity Name Id
173499
Charity Name Type
Working name
Charity Name
JULIAN HOUSING PROJECT
Charity Name Id
173529
Charity Name Type
Previous name
Charity Name
OXFORD HOMELESS PATHWAYS LIMITED
Charity Name Id
173520
Charity Name Type
Working name
Charity Name
OXFORD HOMELESS MEDICAL FUND
Charity Name Id
173533
Charity Name Type
Previous name
Charity Name
OXFORD NIGHT SHELTER LTD
Charity Name Id
173474
Charity Name Type
Working name
Charity Name
JULIAN HOUSING
Charity Name Id
173515
Charity Name Type
Working name
Charity Name
LUTHER STREET DROP-IN CENTRE

11 Official extract

Charity Policy

Policy Name
Social media policy and procedures
Policy Name
Investment
Policy Name
Internal charity financial controls policy and procedures
Policy Name
Paying staff
Policy Name
Serious incident reporting policy and procedures
Policy Name
Internal risk management policy and procedures
Policy Name
Investing charity funds policy and procedures
Policy Name
Volunteer management
Policy Name
Trustee expenses policy and procedures
Policy Name
Safeguarding vulnerable beneficiaries
Policy Name
Complaints policy and procedures
Policy Name
Trustee conflicts of interest policy and procedures
Policy Name
Bullying and harassment policy and procedures
Policy Name
Safeguarding policy and procedures
Policy Name
Risk management
Policy Name
Financial reserves policy and procedures
Policy Name
Conflicting interests
Policy Name
Campaigns and political activity policy and procedures
Policy Name
Complaints handling