CCEW Charity Commission profile

P.A.T.H. (PLYMOUTH ACCESS TO HOUSING) LIMITED

Registered charity 1097772 · organisation 3999946

01 Identity

Registration and reporting

Registration status
Registered
Reporting status
Submission Received
Charity type
Charitable company
Registered
2 June 2003
Removed
Not supplied
Company number supplied
04478819
Financial period
1 April 2024 – 31 March 2025
Latest income
£3,903,875
Latest expenditure
£3,078,055
Gift Aid
Yes
Owns or uses land
Yes
In administration
No
Insolvent
No
CIO
No

Public contact address: THE HARWELL CENTRE, 28-42 HARWELL COURT, PLYMOUTH, PL1 1PY

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

02 Activities

What the charity does

Offers advice and assistance to people in housing need including those who are street homeless. Provides temporary and settled accommodation and offers support services to vulnerable people who have a tenancy to help them sustain that tenancy.Specialises in assisting people into the Private Rented sector.

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
21 January 2026
Date Accounts Received
21 January 2026
Total Gross Income
£3,903,875
Total Gross Expenditure
£3,078,055
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
15 January 2025
Date Accounts Received
15 January 2025
Total Gross Income
£2,894,517
Total Gross Expenditure
£2,707,684
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
30 November 2023
Date Accounts Received
30 November 2023
Total Gross Income
£2,672,506
Total Gross Expenditure
£2,326,033
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
19 December 2022
Date Accounts Received
19 December 2022
Total Gross Income
£2,117,137
Total Gross Expenditure
£2,053,271
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
22 December 2021
Date Accounts Received
22 December 2021
Total Gross Income
£1,933,563
Total Gross Expenditure
£1,631,345

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
21 January 2026
Total Gross Income
£3,903,875
Total Gross Expenditure
£3,078,055
Grant Making Is Main Activity
No
Count Govt Contracts
7
Count Govt Grants
£2
Income From Government Contracts
1995806
Income From Government Grants
£727,805
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
No
Count Volunteers
0
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
15 January 2025
Total Gross Income
£2,894,517
Total Gross Expenditure
£2,707,684
Grant Making Is Main Activity
No
Count Govt Contracts
7
Count Govt Grants
£4
Income From Government Contracts
1194771
Income From Government Grants
£159,297
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
No
Count Volunteers
0
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
30 November 2023
Total Gross Income
£2,672,506
Total Gross Expenditure
£2,326,033
Grant Making Is Main Activity
No
Count Govt Contracts
3
Count Govt Grants
£3
Income From Government Contracts
1110256
Income From Government Grants
£301,060
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
No
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
19 December 2022
Total Gross Income
£2,117,137
Total Gross Expenditure
£2,053,271
Charity Raises Funds From Public
Yes
Charity Professional Fundraiser
No
Charity Commercial Participator
No
Charity Receives Govt Funding Contracts
Yes
Count Govt Contracts
2
Charity Receives Govt Funding Grants
Yes
Count Govt Grants
£4
Income From Government Contracts
832334
Income From Government Grants
£25,614
Charity Has Trading 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
22 December 2021
Total Gross Income
£1,933,563
Total Gross Expenditure
£1,631,345
Charity Raises Funds From Public
Yes
Charity Professional Fundraiser
No
Charity Commercial Participator
No
Charity Receives Govt Funding Contracts
Yes
Count Govt Contracts
3
Charity Receives Govt Funding Grants
Yes
Count Govt Grants
£2
Income From Government Contracts
864739
Income From Government Grants
£15,000
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
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
21 January 2026
Income Donations And Legacies
80636
Income Other Trading Activities
1819657
Income Charitable Activities
1995806
Income Investments
7776
Income Other
0
Income Total Income And Endowments
3903875
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£3,078,055
Expenditure Other
0
Expenditure Total
3078055
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
15550
Expenditure Support Costs
15550
Expenditure Depreciation
52049
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£1,477,876
Assets Total Fixed
2134829
Assets Own Use
2131737
Assets Long Term Investment
3092
Defined Benefit Pension Scheme
0
Assets Other Assets
£1,363,877
Assets Total Liabilities
£1,150,548
Assets Current Investment
0
Assets Total Assets And Liabilities
£2,348,158
Creditors One Year Total Current
367993
Creditors Falling Due After One Year
782555
Assets Cash
£948,707
Funds Endowment
0
Funds Unrestricted
1477876
Funds Restricted
870282
Funds Total
2348158
Count Employees
54
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
15 January 2025
Income Donations And Legacies
171089
Income Other Trading Activities
1527070
Income Charitable Activities
1194771
Income Investments
1587
Income Other
0
Income Total Income And Endowments
2894517
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£2,707,684
Expenditure Other
0
Expenditure Total
2707684
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
13783
Expenditure Support Costs
13783
Expenditure Depreciation
33393
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£1,353,930
Assets Total Fixed
1448757
Assets Own Use
1395621
Assets Long Term Investment
53136
Defined Benefit Pension Scheme
0
Assets Other Assets
£487,183
Assets Total Liabilities
£413,602
Assets Current Investment
0
Assets Total Assets And Liabilities
£1,522,338
Creditors One Year Total Current
162259
Creditors Falling Due After One Year
251343
Assets Cash
£357,619
Funds Endowment
0
Funds Unrestricted
1353930
Funds Restricted
168408
Funds Total
1522338
Count Employees
52
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
30 November 2023
Income Donations And Legacies
11938
Income Other Trading Activities
1222297
Income Charitable Activities
1437566
Income Investments
705
Income Other
0
Income Total Income And Endowments
2672506
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£2,326,033
Expenditure Other
0
Expenditure Total
2326033
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
13335
Expenditure Support Costs
13335
Expenditure Depreciation
31814
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£1,001,147
Assets Total Fixed
1055990
Assets Own Use
1053146
Assets Long Term Investment
2844
Defined Benefit Pension Scheme
0
Assets Other Assets
£807,866
Assets Total Liabilities
£528,351
Assets Current Investment
0
Assets Total Assets And Liabilities
£1,335,505
Creditors One Year Total Current
261464
Creditors Falling Due After One Year
266887
Assets Cash
£603,836
Funds Endowment
0
Funds Unrestricted
1001147
Funds Restricted
334358
Funds Total
1335505
Count Employees
49
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
19 December 2022
Income Donations And Legacies
8335
Income Other Trading Activities
0
Income Charitable Activities
2108789
Income Investments
13
Income Other
0
Income Total Income And Endowments
2117137
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£2,053,271
Expenditure Other
0
Expenditure Total
2053271
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
20550
Expenditure Support Costs
20550
Expenditure Depreciation
34156
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£345,037
Assets Total Fixed
927968
Assets Own Use
927968
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£844,400
Assets Total Liabilities
£783,336
Assets Current Investment
0
Assets Total Assets And Liabilities
£989,032
Creditors One Year Total Current
501393
Creditors Falling Due After One Year
281943
Assets Cash
£552,249
Funds Endowment
0
Funds Unrestricted
879485
Funds Restricted
109547
Funds Total
989032
Count Employees
45
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
22 December 2021
Income Donations And Legacies
41368
Income Other Trading Activities
0
Income Charitable Activities
1891377
Income Investments
818
Income Other
0
Income Total Income And Endowments
1933563
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£1,631,345
Expenditure Other
0
Expenditure Total
1631345
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
17517
Expenditure Support Costs
17517
Expenditure Depreciation
23010
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£419,480
Assets Total Fixed
363304
Assets Own Use
363304
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£868,670
Assets Total Liabilities
£306,808
Assets Current Investment
2785
Assets Total Assets And Liabilities
£925,166
Creditors One Year Total Current
211689
Creditors Falling Due After One Year
95119
Assets Cash
£726,632
Funds Endowment
0
Funds Unrestricted
782784
Funds Restricted
142382
Funds Total
925166
Count Employees
40
Charity Only Accounts
Yes

06 Official extract

Charity Area Of Operation

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
306
Classification Type
How
Classification Description
Provides Services
Classification Code
206
Classification Type
Who
Classification Description
Other Defined Groups
Classification Code
105
Classification Type
What
Classification Description
The Prevention Or Relief Of Poverty
Classification Code
307
Classification Type
How
Classification Description
Provides Advocacy/advice/information
Classification Code
107
Classification Type
What
Classification Description
Accommodation/housing

08 Official extract

Charity Event History

Charity Name
P.A.T.H. (PLYMOUTH ACCESS TO HOUSING) LIMITED
Charity Event Order
1
Event Type
Standard registration
Date Of Event
2003-06-02T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description
MEMORANDUM AND ARTICLES OF ASSOCIATION DATED 12TH JUNE 2002 AS AMENDED BY SPECIAL RESOLUTIONS DATED 25 SEPTEMBER 2007 AND 21ST OCTOBER 2008.
Charitable Objects
TO RELIEVE POVERTY WITHIN THE CITY OF PLYMOUTH AND BEYOND BY PROVIDING ASSISTANCE TO THOSE IN HOUSING NEED.
Area Of Benefit
PLYMOUTH AND BEYOND

10 Official extract

Charity Other Names

Charity Name Id
472762
Charity Name Type
Previous name
Charity Name
PATH (PLYMOUTH ACCESS TO HOUSING) LIMITED
Charity Name Id
472757
Charity Name Type
Working name
Charity Name
PATH

11 Official extract

Charity Policy

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