HAMOAZE HOUSE — Charity Commission profile

01 Identity

Registration and reporting

Registration status: Registered
Reporting status: Submission Received
Charity type: Charitable company
Registered: 7 July 1998
Removed: Not supplied
Company number supplied: 03590328
Financial period: 1 April 2024 – 31 March 2025
Latest income: £967,569
Latest expenditure: £851,258
Gift Aid: Yes
Owns or uses land: Yes
In administration: No
Insolvent: No
CIO: No

Public contact address: HAMOAZE HOUSE, HAMOAZE HOUSE, MOUNT WISE, PLYMOUTH, PL1 4JQ

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

02 Activities

What the charity does

The charity's principle activity is the operation of day support rehabilitation facilities for persons in the community affected by the misuse of drugs and or alcohol, and for their families and associated persons. The secondary activity is to provide an education service as an alternative to pupil referral units.

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: 23 January 2026
Date Accounts Received: 23 January 2026
Total Gross Income: £967,569
Total Gross Expenditure: £851,258

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: 2 January 2025
Date Accounts Received: 2 January 2025
Total Gross Income: £909,327
Total Gross Expenditure: £889,039

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: 21 December 2023
Date Accounts Received: 21 December 2023
Total Gross Income: £853,596
Total Gross Expenditure: £806,665

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: 14 December 2022
Date Accounts Received: 14 December 2022
Total Gross Income: £696,394
Total Gross Expenditure: £698,092

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: 5 January 2022
Date Accounts Received: 5 January 2022
Total Gross Income: £691,241
Total Gross Expenditure: £665,296

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: 23 January 2026
Total Gross Income: £967,569
Total Gross Expenditure: £851,258
Grant Making Is Main Activity: No
Count Govt Contracts: 7
Count Govt Grants: £3
Income From Government Contracts: 788321
Income From Government Grants: £17,221
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 Volunteers: 18

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: 2 January 2025
Total Gross Income: £909,327
Total Gross Expenditure: £889,039
Grant Making Is Main Activity: No
Count Govt Contracts: 4
Count Govt Grants: £1
Income From Government Contracts: 210616
Income From Government Grants: £454,254
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 70001 80000: 1
Count Volunteers: 35

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: 21 December 2023
Total Gross Income: £853,596
Total Gross Expenditure: £806,665
Grant Making Is Main Activity: No
Count Govt Contracts: 0
Count Govt Grants: £1
Income From Government Grants: £123,333
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 Volunteers: 18

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: 14 December 2022
Total Gross Income: £696,394
Total Gross Expenditure: £698,092
Charity Raises Funds From Public: Yes
Charity Professional Fundraiser: No
Charity Commercial Participator: No
Charity Receives Govt Funding Contracts: No
Charity Receives Govt Funding Grants: Yes
Count Govt Grants: £7
Income From Government Grants: £392,396
Charity Has Trading 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: 17

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: 5 January 2022
Total Gross Income: £691,241
Total Gross Expenditure: £665,296
Charity Raises Funds From Public: Yes
Charity Professional Fundraiser: No
Charity Commercial Participator: No
Charity Receives Govt Funding Contracts: No
Charity Receives Govt Funding Grants: Yes
Count Govt Grants: £8
Income From Government Grants: £72,012
Charity Has Trading 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: 17

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: 23 January 2026
Income Donations And Legacies: 4864
Income Other Trading Activities: 149280
Income Charitable Activities: 805542
Income Investments: 5528
Income Other: 2355
Income Total Income And Endowments: 967569
Income Legacies: 0
Income Endowments: 0
Expenditure Raising Funds: £48,408
Expenditure Charitable Expenditure: £802,850
Expenditure Other: 0
Expenditure Total: 851258
Expenditure Investment Management: 0
Expenditure Grants Institution: 0
Expenditure Governance: 8728
Expenditure Support Costs: 131621
Expenditure Depreciation: 33642
Gain Loss Investment: 0
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: 0
Reserves: £630,071
Assets Total Fixed: 735901
Assets Own Use: 735901
Assets Long Term Investment: 0
Defined Benefit Pension Scheme: 0
Assets Other Assets: £886,454
Assets Total Liabilities: £147,279
Assets Current Investment: 0
Assets Total Assets And Liabilities: £1,475,076
Creditors One Year Total Current: 147279
Creditors Falling Due After One Year: 0
Assets Cash: £649,194
Funds Endowment: 0
Funds Unrestricted: 1475076
Funds Restricted: 0
Funds Total: 1475076
Count Employees: 29
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: 2 January 2025
Income Donations And Legacies: 44068
Income Other Trading Activities: 166873
Income Charitable Activities: 499528
Income Investments: 6165
Income Other: 0
Income Total Income And Endowments: 716634
Income Legacies: 0
Income Endowments: 0
Expenditure Raising Funds: £41,127
Expenditure Charitable Expenditure: £847,912
Expenditure Other: 0
Expenditure Total: 889039
Expenditure Investment Management: 0
Expenditure Grants Institution: 0
Expenditure Governance: 6656
Expenditure Support Costs: 173636
Expenditure Depreciation: 27051
Gain Loss Investment: 0
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: 0
Reserves: £27,051
Assets Total Fixed: 758974
Assets Own Use: 758974
Assets Long Term Investment: 0
Defined Benefit Pension Scheme: 0
Assets Other Assets: £681,229
Assets Total Liabilities: £81,438
Assets Current Investment: 0
Assets Total Assets And Liabilities: £1,358,765
Creditors One Year Total Current: 81438
Creditors Falling Due After One Year: 0
Assets Cash: £520,259
Funds Endowment: 0
Funds Unrestricted: 1358765
Funds Restricted: 0
Funds Total: 1358765
Count Employees: 27
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: 21 December 2023
Income Donations And Legacies: 42026
Income Other Trading Activities: 141974
Income Charitable Activities: 667494
Income Investments: 2102
Income Other: 0
Income Total Income And Endowments: 853596
Income Legacies: 0
Income Endowments: 0
Expenditure Raising Funds: £44,126
Expenditure Charitable Expenditure: £762,539
Expenditure Other: 0
Expenditure Total: 806665
Expenditure Investment Management: 0
Expenditure Grants Institution: 0
Expenditure Governance: 7291
Expenditure Support Costs: 171324
Expenditure Depreciation: 31298
Gain Loss Investment: 0
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: 0
Reserves: £385,904
Assets Total Fixed: 782151
Assets Own Use: 782151
Assets Long Term Investment: 0
Defined Benefit Pension Scheme: 0
Assets Other Assets: £653,731
Assets Total Liabilities: £97,405
Assets Current Investment: 0
Assets Total Assets And Liabilities: £1,338,477
Creditors One Year Total Current: 97405
Creditors Falling Due After One Year: 0
Assets Cash: £522,505
Funds Endowment: 0
Funds Unrestricted: 1288923
Funds Restricted: 49554
Funds Total: 1338477
Count Employees: 24
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: 14 December 2022
Income Donations And Legacies: 26739
Income Other Trading Activities: 120540
Income Charitable Activities: 548993
Income Investments: 122
Income Other: 0
Income Total Income And Endowments: 696394
Income Legacies: 0
Income Endowments: 0
Expenditure Raising Funds: £33,208
Expenditure Charitable Expenditure: £664,884
Expenditure Other: 0
Expenditure Total: 698092
Expenditure Investment Management: 0
Expenditure Grants Institution: 0
Expenditure Governance: 4509
Expenditure Support Costs: 153536
Expenditure Depreciation: 31540
Gain Loss Investment: 0
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: 0
Reserves: £348,728
Assets Total Fixed: 810186
Assets Own Use: 810186
Assets Long Term Investment: 0
Defined Benefit Pension Scheme: 0
Assets Other Assets: £541,735
Assets Total Liabilities: £60,375
Assets Current Investment: 0
Assets Total Assets And Liabilities: £1,291,546
Creditors One Year Total Current: 60375
Creditors Falling Due After One Year: 0
Assets Cash: £467,678
Funds Endowment: 0
Funds Unrestricted: 1291546
Funds Restricted: 0
Funds Total: 1291546
Count Employees: 22
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: 5 January 2022
Income Donations And Legacies: 75452
Income Other Trading Activities: 67323
Income Charitable Activities: 548144
Income Investments: 322
Income Other: 0
Income Total Income And Endowments: 691241
Income Legacies: 0
Income Endowments: 0
Expenditure Raising Funds: £27,880
Expenditure Charitable Expenditure: £637,416
Expenditure Other: 0
Expenditure Total: 665296
Expenditure Investment Management: 0
Expenditure Grants Institution: 0
Expenditure Governance: 5232
Expenditure Support Costs: 142056
Expenditure Depreciation: 33303
Gain Loss Investment: 0
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: 0
Reserves: £1,293,244
Assets Total Fixed: 829560
Assets Own Use: 829560
Assets Long Term Investment: 0
Defined Benefit Pension Scheme: 0
Assets Other Assets: £564,195
Assets Total Liabilities: £100,511
Assets Current Investment: 0
Assets Total Assets And Liabilities: £1,293,244
Creditors One Year Total Current: 100511
Creditors Falling Due After One Year: 0
Assets Cash: £519,700
Funds Endowment: 0
Funds Unrestricted: 1293244
Funds Restricted: 0
Funds Total: 1293244
Count Employees: 22
Charity Only Accounts: Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type: Local Authority
Geographic Area Description: Cornwall
Welsh Ind: No

Geographic Area Type: Local Authority
Geographic Area Description: Plymouth City
Welsh Ind: No

Geographic Area Type: Local Authority
Geographic Area Description: Devon
Welsh Ind: No

07 Official extract

Charity Classification

Classification Code: 206
Classification Type: Who
Classification Description: Other Defined Groups

Classification Code: 201
Classification Type: Who
Classification Description: Children/young People

Classification Code: 104
Classification Type: What
Classification Description: Disability

Classification Code: 304
Classification Type: How
Classification Description: Provides Human Resources

Classification Code: 307
Classification Type: How
Classification Description: Provides Advocacy/advice/information

Classification Code: 103
Classification Type: What
Classification Description: The Advancement Of Health Or Saving Of Lives

Classification Code: 110
Classification Type: What
Classification Description: Amateur Sport

Classification Code: 203
Classification Type: Who
Classification Description: People With Disabilities

Classification Code: 310
Classification Type: How
Classification Description: Other Charitable Activities

Classification Code: 306
Classification Type: How
Classification Description: Provides Services

Classification Code: 207
Classification Type: Who
Classification Description: The General Public/mankind

Classification Code: 205
Classification Type: Who
Classification Description: Other Charities Or Voluntary Bodies

Classification Code: 305
Classification Type: How
Classification Description: Provides Buildings/facilities/open Space

Classification Code: 102
Classification Type: What
Classification Description: Education/training

08 Official extract

Charity Event History

Charity Name: HAMOAZE HOUSE
Charity Event Order: 1
Event Type: Standard registration
Date Of Event: 1998-07-07T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description: MEMORANDUM AND ARTICLES INCORPORATED 30/06/1998AS AMENDED BY CERTIFICATE OF INCORPORATION ON CHANGE OF NAME DATED 05/02/2009AS AMENDED BY SPECIAL RESOLUTION REGISTERED AT COMPANIES HOUSE ON 15/06/2011
Charitable Objects: 1. TO PRESERVE AND SAFEGUARD THE HEALTH, WELL-BEING AND RECOVERY OF ALL PERSONS WHOSE LIVES ARE AFFECTED BY DEPENDENCY ON DRUGS (ILLEGAL AND LEGAL) AND/OR ALCOHOL AND THE FAMILIES OF SUCH PERSONS AND THEIR COMMUNITIES.2. TO TREAT, PRESERVE, INTERVENE IN AND SAFEGUARD THE HEALTH AND WELL-BEING OF THOSE PERSONS AT RISK AND VULNERABLE PERSONS, YOUNG PEOPLE, INDIVIDUALS AND FAMILIES.3. TO PROMOTE THE EDUCATION AND FURTHER THE ATTENDANCE AND ATTAINMENT OF THOSE PERSONS WHO HAVE BEEN UNABLE TO SUCCEED IN THE TRADITIONAL EDUCATION SYSTEM.4. TO PROVIDE AND MANAGE A SPECIALIST DAY CARE CENTRE FOR THE BENEFIT OF THE GENERAL PUBLIC IN PLYMOUTH AND ELSEWHERE.5. TO ADVANCE THE SKILLS OF YOUNG PEOPLE BY, FOR EXAMPLE: (A) THE PROVISION OF RECREATIONAL AND LEISURE TIME ACTIVITIES IN THE INTEREST OF SOCIAL WELFARE, DESIGNED TO IMPROVE THEIR CONDITIONS OF LIFE: (B) THE PROVISION OF SUPPORT AND ACTIVITIES WHICH DEVELOP THEIR SKILLS, CAPACITIES AND CAPABILITIES THUS ENABLING THEM TO PARTICIPATE IN SOCIETY AS MATURE AND RESPONSIBLE INDIVIDUALS.
Area Of Benefit: PLYMOUTH AND SURROUNDING AREA.

10 Official extract

Charity Other Names

Charity Name Id: 345199
Charity Name Type: Previous name
Charity Name: HAMOAZE HOUSE TREVI FAMILY CENTRE

11 Official extract

Charity Other Regulators

Regulator Order: 1
Regulator Name: Ofsted (Office For Standards In Education)

12 Official extract

Charity Policy

Policy Name: Internal charity financial controls policy and procedures

Policy Name: Complaints policy and procedures

Policy Name: Complaints handling

Policy Name: Investment

Policy Name: Safeguarding policy and procedures

Policy Name: Campaigns and political activity policy and procedures

Policy Name: Paying staff

Policy Name: Conflicting interests

Policy Name: Volunteer management

Policy Name: Safeguarding vulnerable beneficiaries

Policy Name: Social media policy and procedures

Policy Name: Serious incident reporting policy and procedures

Policy Name: Trustee conflicts of interest policy and procedures

Policy Name: Financial reserves policy and procedures

Policy Name: Bullying and harassment policy and procedures

Policy Name: Trustee expenses policy and procedures

Policy Name: Risk management

Policy Name: Internal risk management policy and procedures