HUMBERCARE LIMITED — Charity Commission profile

01 Identity

Registration and reporting

Registration status: Registered
Reporting status: Submission Received
Charity type: Charitable company
Registered: 7 December 1989
Removed: Not supplied
Company number supplied: 02432547
Financial period: 1 April 2024 – 31 March 2025
Latest income: £11,607,303
Latest expenditure: £11,294,728
Gift Aid: No
Owns or uses land: No
In administration: No
Insolvent: No
CIO: No

Public contact address: HUMBERCARE LTD, ELAN LODGE, 81 BEVERLEY ROAD, HULL, HU3 1XR

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

02 Activities

What the charity does

To prevent offending and to reduce the risk of re-offending in the community, by offering mentoring, support, advice and guidance on a wide range of issues, to the homeless, those leaving the looked after system, those with substance misuse and/or with mental health issues and those at risk

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: 2 January 2026
Date Accounts Received: 2 January 2026
Total Gross Income: £11,607,303
Total Gross Expenditure: £11,294,728

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: 24 October 2024
Date Accounts Received: 24 October 2024
Total Gross Income: £9,823,923
Total Gross Expenditure: £9,682,680

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: 20 November 2023
Date Accounts Received: 20 November 2023
Total Gross Income: £8,443,006
Total Gross Expenditure: £8,268,417

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: 15 December 2022
Date Accounts Received: 15 December 2022
Total Gross Income: £8,063,160
Total Gross Expenditure: £7,712,836

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 December 2021
Date Accounts Received: 3 December 2021
Total Gross Income: £8,220,055
Total Gross Expenditure: £7,620,325

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: 2 January 2026
Total Gross Income: £11,607,303
Total Gross Expenditure: £11,294,728
Grant Making Is Main Activity: No
Count Govt Contracts: 9
Count Govt Grants: £0
Income From Government Contracts: 2814075
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 70001 80000: 1
Count Salary Band 80001 90000: 1
Count Salary Band 110001 120000: 1
Count Volunteers: 75

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: 24 October 2024
Total Gross Income: £9,823,923
Total Gross Expenditure: £9,682,680
Grant Making Is Main Activity: No
Count Govt Contracts: 9
Count Govt Grants: £0
Income From Government Contracts: 2347015
Charity Has Trading Subsidiary: No
Does Trustee Receive Any Benefit: Yes
Trustee Payments Acting As Trustee: No
Trustee Receives Payments Services: Yes
Trustee Receives Other Benefit: No
Trustee Resigned Employment: No
Employees Salary Over 60k: Yes
Count Salary Band 60001 70000: 1
Count Salary Band 100001 110000: 1
Count Volunteers: 45

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: 20 November 2023
Total Gross Income: £8,443,006
Total Gross Expenditure: £8,268,417
Grant Making Is Main Activity: No
Count Govt Contracts: 12
Count Govt Grants: £0
Income From Government Contracts: 2419341
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: 40

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: 15 December 2022
Total Gross Income: £8,063,160
Total Gross Expenditure: £7,712,836
Charity Raises Funds From Public: No
Grant Making Is Main Activity: No
Charity Receives Govt Funding Contracts: Yes
Count Govt Contracts: 16
Charity Receives Govt Funding Grants: No
Income From Government Contracts: 2397593
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 Salary Band 80001 90000: 1
Count Salary Band 90001 100000: 1
Count Volunteers: 62

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 December 2021
Total Gross Income: £8,220,055
Total Gross Expenditure: £7,620,325
Charity Raises Funds From Public: No
Grant Making Is Main Activity: No
Charity Receives Govt Funding Contracts: Yes
Count Govt Contracts: 22
Charity Receives Govt Funding Grants: No
Income From Government Contracts: 2823986
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 Salary Band 70001 80000: 1
Count Volunteers: 62

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: 2 January 2026
Income Donations And Legacies: 110339
Income Other Trading Activities: 0
Income Charitable Activities: 11491479
Income Investments: 4871
Income Other: 614
Income Total Income And Endowments: 11607303
Income Legacies: 0
Income Endowments: 0
Expenditure Raising Funds: £0
Expenditure Charitable Expenditure: £11,294,728
Expenditure Other: 0
Expenditure Total: 11294728
Expenditure Investment Management: 0
Expenditure Grants Institution: 0
Expenditure Governance: 0
Expenditure Support Costs: 1148139
Expenditure Depreciation: 145996
Gain Loss Investment: 223
Gain Loss Pension Fund: -3046
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: 0
Reserves: £761,401
Assets Total Fixed: 462538
Assets Own Use: 431599
Assets Long Term Investment: 30939
Defined Benefit Pension Scheme: -102500
Assets Other Assets: £2,361,708
Assets Total Liabilities: £1,929,406
Assets Current Investment: 0
Assets Total Assets And Liabilities: £792,340
Creditors One Year Total Current: 1106542
Creditors Falling Due After One Year: 822864
Assets Cash: £1,470,376
Funds Endowment: 0
Funds Unrestricted: 761401
Funds Restricted: 30939
Funds Total: 792340
Count Employees: 152
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: 24 October 2024
Income Donations And Legacies: 22555
Income Other Trading Activities: 0
Income Charitable Activities: 9799668
Income Investments: 942
Income Other: 758
Income Total Income And Endowments: 9823923
Income Legacies: 0
Income Endowments: 0
Expenditure Raising Funds: £0
Expenditure Charitable Expenditure: £9,682,680
Expenditure Other: 0
Expenditure Total: 9682680
Expenditure Investment Management: 0
Expenditure Grants Institution: 0
Expenditure Governance: 0
Expenditure Support Costs: 867806
Expenditure Depreciation: 23511
Gain Loss Investment: 3387
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: 0
Reserves: £451,872
Assets Total Fixed: 240097
Assets Own Use: 208935
Assets Long Term Investment: 31162
Defined Benefit Pension Scheme: -144971
Assets Other Assets: £1,361,922
Assets Total Liabilities: £974,014
Assets Current Investment: 0
Assets Total Assets And Liabilities: £483,034
Creditors One Year Total Current: 619014
Creditors Falling Due After One Year: 355000
Assets Cash: £823,169
Funds Endowment: 0
Funds Unrestricted: 451872
Funds Restricted: 31162
Funds Total: 483034
Count Employees: 143
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: 20 November 2023
Income Donations And Legacies: 18950
Income Other Trading Activities: 0
Income Charitable Activities: 8423158
Income Investments: 898
Income Other: 0
Income Total Income And Endowments: 8443006
Income Legacies: 0
Income Endowments: 0
Expenditure Raising Funds: £0
Expenditure Charitable Expenditure: £8,268,417
Expenditure Other: 0
Expenditure Total: 8268417
Expenditure Investment Management: 0
Expenditure Grants Institution: 0
Expenditure Governance: 50686
Expenditure Support Costs: 691748
Expenditure Depreciation: 35538
Gain Loss Investment: -2519
Gain Loss Pension Fund: 41706
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: 0
Reserves: £0
Assets Total Fixed: 211346
Assets Own Use: 183571
Assets Long Term Investment: 27775
Defined Benefit Pension Scheme: -213539
Assets Other Assets: £926,281
Assets Total Liabilities: £612,649
Assets Current Investment: 0
Assets Total Assets And Liabilities: £311,439
Creditors One Year Total Current: 612649
Creditors Falling Due After One Year: 0
Assets Cash: £588,811
Funds Endowment: 0
Funds Unrestricted: 283664
Funds Restricted: 27775
Funds Total: 311439
Count Employees: 143
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: 15 December 2022
Income Donations And Legacies: 26404
Income Other Trading Activities: 0
Income Charitable Activities: 8035863
Income Investments: 893
Income Other: 0
Income Total Income And Endowments: 8063160
Income Legacies: 0
Income Endowments: 0
Expenditure Raising Funds: £0
Expenditure Charitable Expenditure: £7,712,836
Expenditure Other: 0
Expenditure Total: 7712836
Expenditure Investment Management: 0
Expenditure Grants Institution: 0
Expenditure Governance: 44696
Expenditure Support Costs: 615176
Expenditure Depreciation: 43410
Gain Loss Investment: -6065
Gain Loss Pension Fund: -16369
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: 0
Reserves: £0
Assets Total Fixed: 125917
Assets Own Use: 95623
Assets Long Term Investment: 30294
Defined Benefit Pension Scheme: -313440
Assets Other Assets: £1,022,366
Assets Total Liabilities: £737,180
Assets Current Investment: 0
Assets Total Assets And Liabilities: £97,663
Creditors One Year Total Current: 735514
Creditors Falling Due After One Year: 1666
Assets Cash: £611,416
Funds Endowment: 0
Funds Unrestricted: 67369
Funds Restricted: 30294
Funds Total: 97663
Count Employees: 136
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 December 2021
Income Donations And Legacies: 21239
Income Other Trading Activities: 0
Income Charitable Activities: 8197937
Income Investments: 879
Income Other: 0
Income Total Income And Endowments: 8220055
Income Legacies: 0
Income Endowments: 0
Expenditure Raising Funds: £0
Expenditure Charitable Expenditure: £7,620,325
Expenditure Other: 0
Expenditure Total: 7620325
Expenditure Investment Management: 0
Expenditure Grants Institution: 0
Expenditure Governance: 46112
Expenditure Support Costs: 555056
Expenditure Depreciation: 29420
Gain Loss Investment: 10304
Gain Loss Pension Fund: -16369
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: 0
Reserves: £0
Assets Total Fixed: 122450
Assets Own Use: 87757
Assets Long Term Investment: 34693
Defined Benefit Pension Scheme: -407688
Assets Other Assets: £721,514
Assets Total Liabilities: £710,303
Assets Current Investment: 0
Assets Total Assets And Liabilities: −£274,027
Creditors One Year Total Current: 706138
Creditors Falling Due After One Year: 4165
Assets Cash: £137,945
Funds Endowment: 0
Funds Unrestricted: -308720
Funds Restricted: 34693
Funds Total: -274027
Count Employees: 144
Charity Only Accounts: Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type: Local Authority
Geographic Area Description: East Riding Of Yorkshire
Welsh Ind: No

Geographic Area Type: Local Authority
Geographic Area Description: North East Lincolnshire
Welsh Ind: No

Geographic Area Type: Local Authority
Geographic Area Description: Kingston Upon Hull City
Welsh Ind: No

Geographic Area Type: Local Authority
Geographic Area Description: North Lincolnshire
Welsh Ind: No

07 Official extract

Charity Classification

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

Classification Code: 301
Classification Type: How
Classification Description: Makes Grants To Individuals

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

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

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

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

Classification Code: 105
Classification Type: What
Classification Description: The Prevention Or Relief Of Poverty

Classification Code: 101
Classification Type: What
Classification Description: General Charitable Purposes

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

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: HUMBERCARE LIMITED
Charity Event Order: 1
Event Type: Standard registration
Date Of Event: 1989-12-07T00:00:00

Charity Name: HUMBERCARE LIMITED
Charity Event Order: 3
Event Type: Asset transfer in
Date Of Event: 2021-11-02T00:00:00
Reason: Ceased to exist
Assoc Organisation Number: 4047630
Assoc Registered Charity Number: 1131916
Assoc Charity Name: RE, SEXUAL, HARM, AWARENESS, PREVENTION AND EDUCATION (RESHAPE)

Charity Name: HUMBERCARE LIMITED
Charity Event Order: 2
Event Type: Asset transfer in
Date Of Event: 2017-10-08T00:00:00
Reason: Ceased to exist
Assoc Organisation Number: 1039406
Assoc Registered Charity Number: 1039406
Assoc Charity Name: HUMBER BEACON

09 Official extract

Charity Governing Document

Governing Document Description: MEMORANDUM AND ARTICLES INCORPORATED 18/10/1989AS AMENDED BY SPECIAL RESOLUTION(S) DATED 22/11/1993AS AMENDED BY SPECIAL RESOLUTION(S) DATED 05/12/1994AS AMENDED BY SPECIAL RESOLUTION(S) DATED 31/07/2014AS REGISTERED AT COMPANIES HOUSE ON 06/09/2014
Charitable Objects: 1) TO EDUCATE, REHABILITATE AND PROMOTE THE MENTAL AND MORAL IMPROVEMENT OF OFFENDERS OR ANY OTHER PERSONS IN NEED, BY THEIR SELF REFERRAL OR BY BEING REFERRED FOR ASSISTANCE TO THE HUMBERSIDE PROBATION SERVICE BY ANY PROJECTS AS THE ASSOCIATION THINKS FIT, OR BY ANY OTHER STATUTORY OR VOLUNTARY ORGANISATION AND TO FURTHER RESEARCH, DISSEMINATE INFORMATION AND PROMOTE SUPPORT FOR SUCH PURPOSE. 2) TO EDUATE THE ALCOHOLIC OR DRUG ADDICT OR ANY PERSON SUFFERING FROM THE ABUSE OF ALCOHOL OR DRUGS TO ACHIEVE SOBRIETY AND TO OVERCOME ADDICTION TO ALCOHOL OR DEPENDENCE ON DRUGS, AND TO SECURE HIS OR HER REHABILITATION BY MEANS OF MEDICAL ADVICE AND ALL OTHER CHARITABLE MEANS.(3) THE RELIEF OF OFFENDERS, PERSONS ADICTED TO OR SUFFERING AS A RESULT OF ALCOHOL DRUG OR OTHER SUBSTANCE ABUSE, OR ANY OTHER PERSONS IN NEED, BY THE PROVISION OF SOCIAL HOUSING, THE PROVISION AND MANAGEMENT OF HOUSING AND OTHER PURPOSES CONNECTED WITH OR INCIDENTAL TO THE PROVISION OF HOUSING/ACCOMMODATION. ANY OTHER CHARITABLE OBJECT, WHICH IS FROM TIME TO TIME NOT A PROHIBITED ACTIVITY UNDER THE HOUSING AND REGENERATION ACT 2008, FOR A COMPANY REGISTERED AS A PROVIDER OF SOCIAL HOUSING WITH THE REGULATOR'.
Area Of Benefit: EAST RIDING OF YORK

10 Official extract

Charity Other Regulators

Regulator Order: 1
Regulator Name: Care Quality Commission

11 Official extract

Charity Policy

Policy Name: Bullying and harassment policy and procedures

Policy Name: Safeguarding policy and procedures

Policy Name: Investment

Policy Name: Safeguarding vulnerable beneficiaries

Policy Name: Trustee expenses policy and procedures

Policy Name: Risk management

Policy Name: Internal charity financial controls policy and procedures

Policy Name: Conflicting interests

Policy Name: Trustee conflicts of interest policy and procedures

Policy Name: Complaints handling

Policy Name: Serious incident reporting policy and procedures

Policy Name: Internal risk management policy and procedures

Policy Name: Social media policy and procedures

Policy Name: Complaints policy and procedures

Policy Name: Financial reserves policy and procedures

Policy Name: Paying staff

Policy Name: Volunteer management