01 Identity
Registration and reporting
- Registration status
- Registered
- Reporting status
- Suppressed
- Charity type
- Other
- Registered
- 27 May 2003
- Removed
- Not supplied
- Financial period
- 1 July 2024 – 31 August 2025
- Latest income
- £6,443,000
- Latest expenditure
- £10,643,000
- Gift Aid
- No
- Owns or uses land
- No
- In administration
- No
- Insolvent
- No
- CIO
- No
Public contact address: THE CLERK, HABERDASHERS HALL, 18 WEST SMITHFIELD, LONDON, EC1A 9HQ
Website recorded by the regulator: www.haberdashers.co.uk (displayed as text)
02 Activities
What the charity does
A common investment fund managing pooled investments for various charities of which the Haberdashers' Company is trustee
03 Official extract
Charity Annual Return History
- Fin Period Start Date
- 1 July 2024
- Fin Period End Date
- 31 August 2025
- Ar Cycle Reference
- AR25
- Reporting Due Date
- 30 June 2026
- Date Annual Return Received
- 27 June 2026
- Date Accounts Received
- 27 June 2026
- Total Gross Income
- £6,443,000
- Total Gross Expenditure
- £10,643,000
- Fin Period Start Date
- 1 July 2023
- Fin Period End Date
- 30 June 2024
- Ar Cycle Reference
- AR24
- Reporting Due Date
- 30 April 2025
- Date Annual Return Received
- 30 April 2025
- Date Accounts Received
- 30 April 2025
- Total Gross Income
- £3,797,000
- Total Gross Expenditure
- £31,681,000
- Fin Period Start Date
- 1 July 2022
- Fin Period End Date
- 30 June 2023
- Ar Cycle Reference
- AR23
- Reporting Due Date
- 30 April 2024
- Date Annual Return Received
- 11 April 2024
- Date Accounts Received
- 11 April 2024
- Total Gross Income
- £2,421,000
- Total Gross Expenditure
- £10,016,000
- Fin Period Start Date
- 1 July 2021
- Fin Period End Date
- 30 June 2022
- Ar Cycle Reference
- AR22
- Reporting Due Date
- 30 April 2023
- Date Annual Return Received
- 16 May 2023
- Date Accounts Received
- 16 May 2023
- Total Gross Income
- £21,823,000
- Total Gross Expenditure
- £4,898,000
- Fin Period Start Date
- 1 July 2020
- Fin Period End Date
- 30 June 2021
- Ar Cycle Reference
- AR21
- Reporting Due Date
- 30 April 2022
- Date Annual Return Received
- 22 March 2022
- Date Accounts Received
- 22 March 2022
- Total Gross Income
- £1,257,000
- Total Gross Expenditure
- £4,001,000
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 July 2024
- Fin Period End Date
- 31 August 2025
- Ar Due Date
- 30 June 2026
- Ar Received Date
- 27 June 2026
- Total Gross Income
- £6,443,000
- Total Gross Expenditure
- £10,643,000
- Grant Making Is Main Activity
- No
- Count Govt Contracts
- 0
- Count Govt Grants
- £0
- 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
- Count Volunteers
- 0
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 2
- Ar Cycle Reference
- AR24
- Fin Period Start Date
- 1 July 2023
- Fin Period End Date
- 30 June 2024
- Ar Due Date
- 30 April 2025
- Ar Received Date
- 30 April 2025
- Total Gross Income
- £3,797,000
- Total Gross Expenditure
- £31,681,000
- Grant Making Is Main Activity
- No
- Count Govt Contracts
- 0
- Count Govt Grants
- £0
- 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
- Count Volunteers
- 0
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 3
- Ar Cycle Reference
- AR23
- Fin Period Start Date
- 1 July 2022
- Fin Period End Date
- 30 June 2023
- Ar Due Date
- 30 April 2024
- Ar Received Date
- 11 April 2024
- Total Gross Income
- £2,421,000
- Total Gross Expenditure
- £10,016,000
- Grant Making Is Main Activity
- No
- Count Govt Contracts
- 0
- Count Govt Grants
- £0
- 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
- Count Volunteers
- 0
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 4
- Ar Cycle Reference
- AR22
- Fin Period Start Date
- 1 July 2021
- Fin Period End Date
- 30 June 2022
- Ar Due Date
- 30 April 2023
- Ar Received Date
- 16 May 2023
- Total Gross Income
- £21,823,000
- Total Gross Expenditure
- £4,898,000
- Charity Raises Funds From Public
- No
- Charity Receives Govt Funding Contracts
- No
- Charity Receives Govt Funding Grants
- No
- 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 July 2020
- Fin Period End Date
- 30 June 2021
- Ar Due Date
- 30 April 2022
- Ar Received Date
- 22 March 2022
- Total Gross Income
- £1,257,000
- Total Gross Expenditure
- £4,001,000
- Charity Raises Funds From Public
- No
- Charity Receives Govt Funding Contracts
- No
- Charity Receives Govt Funding Grants
- No
- 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 July 2024
- Fin Period End Date
- 31 August 2025
- Ar Due Date
- 30 June 2026
- Ar Received Date
- 27 June 2026
- Income Donations And Legacies
- 0
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 0
- Income Investments
- 6443000
- Income Other
- 0
- Income Total Income And Endowments
- 6443000
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £10,643,000
- Expenditure Other
- 0
- Expenditure Total
- 10643000
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 0
- Expenditure Support Costs
- 62000
- Expenditure Depreciation
- 0
- Gain Loss Investment
- 5840000
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £0
- Assets Total Fixed
- 177511000
- Assets Own Use
- 0
- Assets Long Term Investment
- 177511000
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £191,000
- Assets Total Liabilities
- £1,477,000
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £176,225,000
- Creditors One Year Total Current
- 1477000
- Creditors Falling Due After One Year
- 0
- Assets Cash
- £50,000
- Funds Endowment
- 0
- Funds Unrestricted
- 0
- Funds Restricted
- 176225000
- Funds Total
- 176225000
- 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 July 2023
- Fin Period End Date
- 30 June 2024
- Ar Due Date
- 30 April 2025
- Ar Received Date
- 30 April 2025
- Income Donations And Legacies
- 0
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 0
- Income Investments
- 3797000
- Income Other
- 0
- Income Total Income And Endowments
- 3797000
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £530,000
- Expenditure Charitable Expenditure
- £31,151,000
- Expenditure Other
- 0
- Expenditure Total
- 31681000
- Expenditure Investment Management
- 237000
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 0
- Expenditure Support Costs
- 183000
- Expenditure Depreciation
- 0
- Gain Loss Investment
- 13406000
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £174,585,000
- Assets Total Fixed
- 175972000
- Assets Own Use
- 0
- Assets Long Term Investment
- 175972000
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £145,000
- Assets Total Liabilities
- £1,532,000
- Assets Current Investment
- 43000
- Assets Total Assets And Liabilities
- £174,585,000
- Creditors One Year Total Current
- 1532000
- Creditors Falling Due After One Year
- 0
- Assets Cash
- £0
- Funds Endowment
- 0
- Funds Unrestricted
- 0
- Funds Restricted
- 174585000
- Funds Total
- 174585000
- Count Employees
- 15
- Charity Only Accounts
- Yes
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 3
- Ar Cycle Reference
- AR23
- Fin Period Start Date
- 1 July 2022
- Fin Period End Date
- 30 June 2023
- Ar Due Date
- 30 April 2024
- Ar Received Date
- 11 April 2024
- Income Donations And Legacies
- 0
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 0
- Income Investments
- 2421000
- Income Other
- 0
- Income Total Income And Endowments
- 2421000
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £117,000
- Expenditure Charitable Expenditure
- £9,899,000
- Expenditure Other
- 0
- Expenditure Total
- 10016000
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 47000
- Expenditure Support Costs
- 160000
- Expenditure Depreciation
- 0
- Gain Loss Investment
- 1386000
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £189,063,000
- Assets Total Fixed
- 190260000
- Assets Own Use
- 0
- Assets Long Term Investment
- 190260000
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £165,000
- Assets Total Liabilities
- £1,362,000
- Assets Current Investment
- 1000
- Assets Total Assets And Liabilities
- £189,063,000
- Creditors One Year Total Current
- 1362000
- Creditors Falling Due After One Year
- 0
- Assets Cash
- £0
- Funds Endowment
- 0
- Funds Unrestricted
- 0
- Funds Restricted
- 189063000
- Funds Total
- 189063000
- Count Employees
- 14
- Charity Only Accounts
- Yes
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 4
- Ar Cycle Reference
- AR22
- Fin Period Start Date
- 1 July 2021
- Fin Period End Date
- 30 June 2022
- Ar Due Date
- 30 April 2023
- Ar Received Date
- 16 May 2023
- Income Donations And Legacies
- 0
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 0
- Income Investments
- 21823000
- Income Other
- 0
- Income Total Income And Endowments
- 21823000
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £320,000
- Expenditure Charitable Expenditure
- £4,576,000
- Expenditure Other
- 2000
- Expenditure Total
- 4898000
- Expenditure Investment Management
- 320000
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 38000
- Expenditure Support Costs
- 143000
- Expenditure Depreciation
- 0
- Gain Loss Investment
- 4649000
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £195,272,000
- Assets Total Fixed
- 196580000
- Assets Own Use
- 0
- Assets Long Term Investment
- 196580000
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £77,000
- Assets Total Liabilities
- £1,385,000
- Assets Current Investment
- 1000
- Assets Total Assets And Liabilities
- £195,272,000
- Creditors One Year Total Current
- 1385000
- Creditors Falling Due After One Year
- 0
- Assets Cash
- £0
- Funds Endowment
- 0
- Funds Unrestricted
- 0
- Funds Restricted
- 195272000
- Funds Total
- 195272000
- Count Employees
- 0
- Charity Only Accounts
- Yes
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 5
- Ar Cycle Reference
- AR21
- Fin Period Start Date
- 1 July 2020
- Fin Period End Date
- 30 June 2021
- Ar Due Date
- 30 April 2022
- Ar Received Date
- 22 March 2022
- Income Donations And Legacies
- 0
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 0
- Income Investments
- 1257000
- Income Other
- 0
- Income Total Income And Endowments
- 1257000
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £396,000
- Expenditure Charitable Expenditure
- £3,605,000
- Expenditure Other
- 0
- Expenditure Total
- 4001000
- Expenditure Investment Management
- 396000
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 42000
- Expenditure Support Costs
- 138000
- Expenditure Depreciation
- 0
- Gain Loss Investment
- 28566000
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £1,000
- Assets Total Fixed
- 174188000
- Assets Own Use
- 0
- Assets Long Term Investment
- 174188000
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £126,000
- Assets Total Liabilities
- £616,000
- Assets Current Investment
- 1000
- Assets Total Assets And Liabilities
- £173,698,000
- Creditors One Year Total Current
- 616000
- Creditors Falling Due After One Year
- 0
- Assets Cash
- £0
- Funds Endowment
- 0
- Funds Unrestricted
- 0
- Funds Restricted
- 173698000
- Funds Total
- 173698000
- Count Employees
- 0
- Charity Only Accounts
- Yes
06 Official extract
Charity Area Of Operation
- Geographic Area Type
- Local Authority
- Geographic Area Description
- City Of London
- Parent Geographic Area Type
- Metropolitan Counties
- Parent Geographic Area Description
- Greater London
- Welsh Ind
- No
07 Official extract
Charity Classification
- Classification Code
- 117
- Classification Type
- What
- Classification Description
- Other Charitable Purposes
- Classification Code
- 303
- Classification Type
- How
- Classification Description
- Provides Other Finance
- Classification Code
- 205
- Classification Type
- Who
- Classification Description
- Other Charities Or Voluntary Bodies
08 Official extract
Charity Event History
- Charity Name
- HABERDASHERS' CHARITIES INVESTMENT POOL
- Charity Event Order
- 1
- Event Type
- Standard registration
- Date Of Event
- 2003-05-27T00:00:00
09 Official extract
Charity Governing Document
- Governing Document Description
- SCHEME OF THE COMMISSIONERS DATED 28TH FEBRUARY 2003
- Charitable Objects
- A COMMON INVESTMENT FUND ESTABLISHED BY A SCHEME OF THE CHARITY COMMISSIONERS, UNDER SECTION 24 OF THE CHARITIES ACT 1993, FOR THE BENEFIT OF THOSE PARTICIPATING CHARITIES OUTLINED IN THE SCHEDULE TO THE SCHEME
- Area Of Benefit
- GREATER LONDON
10 Official extract
Charity Policy
- Policy Name
- Investment
- Policy Name
- Investing charity funds policy and procedures
- Policy Name
- Financial reserves policy and procedures
- Policy Name
- Risk management
- Policy Name
- Trustee conflicts of interest policy and procedures
- Policy Name
- Internal charity financial controls policy and procedures
- Policy Name
- Trustee expenses policy and procedures
- Policy Name
- Conflicting interests
- Policy Name
- Internal risk management policy and procedures