BritDB

CCEW Charity Commission profile

PENROSE OPTIONS

Registered charity 1151455 · organisation 5035715

01 Identity

Registration and reporting

Registration status
Registered
Reporting status
Submission Received
Charity type
Charitable company
Registered
28 March 2013
Removed
Not supplied
Company number supplied
08466743
Financial period
1 April 2024 – 31 March 2025
Latest income
£20,879,000
Latest expenditure
£20,562,000
Gift Aid
No
Owns or uses land
Yes
In administration
No
Insolvent
No
CIO
No

Public contact address: Unit 1, Waterloo Gardens, Milner Square, LONDON, N1 1TY

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

02 Activities

What the charity does

Relieve people in need with mental ill health, those suffering from substance misuse, ex-offenders, homeless, poor people, aged, disabled or chronically sick by the following means: (a) Housing, accommodation, services including medical, social, welfare, rehabilitative, resettlement and care services; (b) Education, training, employment, mentoring and other similar services.

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
22 January 2026
Date Accounts Received
22 January 2026
Total Gross Income
£20,879,000
Total Gross Expenditure
£20,562,000
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
20 January 2025
Date Accounts Received
20 January 2025
Total Gross Income
£17,867,000
Total Gross Expenditure
£17,202,000
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
28 January 2024
Date Accounts Received
28 January 2024
Total Gross Income
£13,643,000
Total Gross Expenditure
£13,138,000
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
27 January 2023
Date Accounts Received
27 January 2023
Total Gross Income
£9,901,000
Total Gross Expenditure
£9,345,000
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
17 January 2022
Date Accounts Received
17 January 2022
Total Gross Income
£10,716,000
Total Gross Expenditure
£10,605,000

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 April 2024
Fin Period End Date
31 March 2025
Ar Due Date
31 January 2026
Ar Received Date
22 January 2026
Total Gross Income
£20,879,000
Total Gross Expenditure
£20,562,000
Grant Making Is Main Activity
No
Count Govt Contracts
28
Count Govt Grants
£0
Income From Government Contracts
7889749
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
6
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
20 January 2025
Total Gross Income
£17,867,000
Total Gross Expenditure
£17,202,000
Grant Making Is Main Activity
No
Count Govt Contracts
22
Count Govt Grants
£0
Income From Government Contracts
9783242
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
6
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
28 January 2024
Total Gross Income
£13,643,000
Total Gross Expenditure
£13,138,000
Grant Making Is Main Activity
No
Count Govt Contracts
15
Count Govt Grants
£8
Income From Government Contracts
6975555
Income From Government Grants
£135,233
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
4
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
27 January 2023
Total Gross Income
£9,901,000
Total Gross Expenditure
£9,345,000
Charity Raises Funds From Public
No
Charity Receives Govt Funding Contracts
Yes
Count Govt Contracts
16
Charity Receives Govt Funding Grants
Yes
Count Govt Grants
£8
Income From Government Contracts
6386704
Income From Government Grants
£340,152
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
6
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
17 January 2022
Total Gross Income
£10,716,000
Total Gross Expenditure
£10,605,000
Charity Raises Funds From Public
No
Charity Receives Govt Funding Contracts
Yes
Count Govt Contracts
10
Charity Receives Govt Funding Grants
Yes
Count Govt Grants
£4
Income From Government Contracts
5348767
Income From Government Grants
£62,323
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
6

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
22 January 2026
Income Donations And Legacies
4000
Income Other Trading Activities
0
Income Charitable Activities
20869000
Income Investments
6000
Income Other
0
Income Total Income And Endowments
20879000
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£20,562,000
Expenditure Other
0
Expenditure Total
20562000
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
47000
Expenditure Support Costs
3799000
Expenditure Depreciation
164000
Gain Loss Investment
0
Gain Loss Pension Fund
69000
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£2,752,000
Assets Total Fixed
2607000
Assets Own Use
2607000
Assets Long Term Investment
0
Defined Benefit Pension Scheme
-384000
Assets Other Assets
£5,750,000
Assets Total Liabilities
£5,221,000
Assets Current Investment
0
Assets Total Assets And Liabilities
£2,752,000
Creditors One Year Total Current
3134000
Creditors Falling Due After One Year
2087000
Assets Cash
£990,000
Funds Endowment
0
Funds Unrestricted
2749000
Funds Restricted
3000
Funds Total
2752000
Count Employees
315
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
20 January 2025
Income Donations And Legacies
4000
Income Other Trading Activities
0
Income Charitable Activities
17699000
Income Investments
164000
Income Other
0
Income Total Income And Endowments
17867000
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£17,202,000
Expenditure Other
0
Expenditure Total
17202000
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
232000
Expenditure Support Costs
3421000
Expenditure Depreciation
82000
Gain Loss Investment
0
Gain Loss Pension Fund
-212000
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£2,366,000
Assets Total Fixed
287000
Assets Own Use
287000
Assets Long Term Investment
0
Defined Benefit Pension Scheme
-622000
Assets Other Assets
£5,201,000
Assets Total Liabilities
£2,500,000
Assets Current Investment
0
Assets Total Assets And Liabilities
£2,366,000
Creditors One Year Total Current
2500000
Creditors Falling Due After One Year
0
Assets Cash
£1,049,000
Funds Endowment
0
Funds Unrestricted
2363000
Funds Restricted
3000
Funds Total
2366000
Count Employees
267
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
28 January 2024
Income Donations And Legacies
3000
Income Other Trading Activities
0
Income Charitable Activities
13640000
Income Investments
0
Income Other
0
Income Total Income And Endowments
13643000
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£13,138,000
Expenditure Other
0
Expenditure Total
13138000
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
55000
Expenditure Support Costs
2756000
Expenditure Depreciation
74000
Gain Loss Investment
0
Gain Loss Pension Fund
-354000
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£1,910,000
Assets Total Fixed
268000
Assets Own Use
268000
Assets Long Term Investment
0
Defined Benefit Pension Scheme
-574000
Assets Other Assets
£4,417,000
Assets Total Liabilities
£2,198,000
Assets Current Investment
0
Assets Total Assets And Liabilities
£1,913,000
Creditors One Year Total Current
2198000
Creditors Falling Due After One Year
0
Assets Cash
£705,000
Funds Endowment
0
Funds Unrestricted
1910000
Funds Restricted
3000
Funds Total
1913000
Count Employees
358
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
27 January 2023
Income Donations And Legacies
3000
Income Other Trading Activities
0
Income Charitable Activities
9898000
Income Investments
0
Income Other
0
Income Total Income And Endowments
9901000
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£7,498,000
Expenditure Other
1847000
Expenditure Total
9345000
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
1700
Expenditure Support Costs
1847000
Expenditure Depreciation
62000
Gain Loss Investment
0
Gain Loss Pension Fund
363000
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£1,759,000
Assets Total Fixed
65000
Assets Own Use
65000
Assets Long Term Investment
0
Defined Benefit Pension Scheme
-386000
Assets Other Assets
£3,569,000
Assets Total Liabilities
£1,486,000
Assets Current Investment
0
Assets Total Assets And Liabilities
£1,762,000
Creditors One Year Total Current
1486000
Creditors Falling Due After One Year
0
Assets Cash
£105,000
Funds Endowment
0
Funds Unrestricted
1759000
Funds Restricted
3000
Funds Total
1762000
Count Employees
326
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
17 January 2022
Income Donations And Legacies
17000
Income Other Trading Activities
0
Income Charitable Activities
10699000
Income Investments
0
Income Other
0
Income Total Income And Endowments
10716000
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£8,649,000
Expenditure Other
1956000
Expenditure Total
10605000
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
29000
Expenditure Support Costs
1956000
Expenditure Depreciation
30000
Gain Loss Investment
0
Gain Loss Pension Fund
-686000
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£840,000
Assets Total Fixed
83000
Assets Own Use
83000
Assets Long Term Investment
0
Defined Benefit Pension Scheme
-875000
Assets Other Assets
£2,965,000
Assets Total Liabilities
£1,330,000
Assets Current Investment
0
Assets Total Assets And Liabilities
£843,000
Creditors One Year Total Current
1330000
Creditors Falling Due After One Year
0
Assets Cash
£100,000
Funds Endowment
0
Funds Unrestricted
840000
Funds Restricted
3000
Funds Total
843000
Count Employees
213
Charity Only Accounts
Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type
Local Authority
Geographic Area Description
Luton
Welsh Ind
No
Geographic Area Type
Local Authority
Geographic Area Description
Bedford
Welsh Ind
No
Geographic Area Type
Region
Geographic Area Description
Throughout London
Welsh Ind
No

07 Official extract

Charity Classification

Classification Code
105
Classification Type
What
Classification Description
The Prevention Or Relief Of Poverty
Classification Code
103
Classification Type
What
Classification Description
The Advancement Of Health Or Saving Of Lives
Classification Code
304
Classification Type
How
Classification Description
Provides Human Resources
Classification Code
102
Classification Type
What
Classification Description
Education/training
Classification Code
307
Classification Type
How
Classification Description
Provides Advocacy/advice/information
Classification Code
305
Classification Type
How
Classification Description
Provides Buildings/facilities/open Space
Classification Code
306
Classification Type
How
Classification Description
Provides Services
Classification Code
207
Classification Type
Who
Classification Description
The General Public/mankind
Classification Code
101
Classification Type
What
Classification Description
General Charitable Purposes
Classification Code
310
Classification Type
How
Classification Description
Other Charitable Activities
Classification Code
303
Classification Type
How
Classification Description
Provides Other Finance
Classification Code
107
Classification Type
What
Classification Description
Accommodation/housing

08 Official extract

Charity Event History

Charity Name
PENROSE OPTIONS
Charity Event Order
1
Event Type
Standard registration
Date Of Event
2013-03-28T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description
MEMORANDUM AND ARTICLES INCORPORATED 28 MAR 2013AS AMENDED BY SPECIAL RESOLUTION(S) DATED 01 OCT 2014AS AMENDED BY SPECIAL RESOLUTION REGISTERED AT COMPANIES HOUSE ON 08 NOV 2018
Charitable Objects
THE OBJECTS OF THE CHARITY ("THE OBJECTS") ARE FOR THE PUBLIC BENEFIT:-1. TO RELIEVE PEOPLE IN NEED, INCLUDING BUT NOT LIMITED TO THOSE WITH MENTAL HEALTH ILLNESS, THOSE CURRENTLY SUFFERING FROM OR RECOVERING FROM SUBSTANCE MIS-USE OR OTHER ADDICTIVE BEHAVIOUR PATTERNS, OFFENDERS, EX-OFFENDERS, THE HOMELESS, POOR PEOPLE, AGED, DISABLED (WHETHER PHYSICALLY OR MENTALLY) OR CHRONICALLY SICK BY ALL OR ANY OF THE FOLLOWING MEANS:A) PROVIDING SUPPORT IN THE FORM OF HOUSING, OR ACCOMMODATION, OR SERVICES INCLUDING BUT NOT LIMITED TO MEDICAL, SOCIAL, WELFARE, REHABILITATIVE, RESETTLEMENT AND CARE SERVICES;B) PROVIDING EDUCATION, TRAINING, EMPLOYMENT, MENTORING AND OTHER SIMILAR SERVICES;2. TO FURTHER SUCH OTHER EXCLUSIVELY CHARITABLE PURPOSES ACCORDING TO THE LAW OF ENGLAND AND WALES AS THE TRUSTEES IN THEIR ABSOLUTE DISCRETION FROM TIME TO TIME DETERMINE.

10 Official extract

Charity Other Names

Charity Name Id
531116
Charity Name Type
Working name
Charity Name
PENROSE

11 Official extract

Charity Other Regulators

Regulator Order
1
Regulator Name
Care Quality Commission

12 Official extract

Charity Policy

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