Finance Score: 3

Governance Score: 2

Support Score: 2

Fundraising costs low: +3

Good trustee age range: +3
Mainly male board: -1

Overall weighted support: +2

Overall GiG Score: 7

THE HARBOUR CENTRE (PLYMOUTH)

The Harbour Centre provides community support and recovery services for people affected by drugs, alcohol and other substances. This includes - the provision of advice & information, education, professional training, assessment, psycho-social interventions, case co-ordination and management of integrated treatment services; plus access to other services to address individual areas of need.

Analysis by Giving is Great

Positives:

Fundraising costs are unusually low relative to funds raised
A significant proportion of recent income was derived from major grant makers including the Government
The Board appears to be well diversified in terms of age

Regulatory & Governance issues to consider:

The Board is predominantly male

Financial Data ?

Income & Spending ?

Sources of Income ?

Y/E		Income £k	Spending £k	Surplus/ Deficit £k	Fundraising Cost £k	Total Funds £k	Unrestricted Funds £k	Mths Rsrvs	Staff	Volun- teers
31/03/23		£2,612	£2,462	£150	£90	£1,725	£1,725	8.4	72	0
31/03/22		£2,219	£2,114	£105	£101	£1,575	£1,573	8.9	63	0
31/03/21		£1,974	£1,916	£57	£75	£1,470	£1,463	9.2	60	0
31/03/20		£2,109	£2,095	£14	£0	£1,413	£1,400	8	65	0
31/03/19		£2,329	£2,209	£121	£0	£1,487	£1,460	7.9	63	0
31/03/18	*	£2,464	£2,180	£284	£81	£1,366	£1,321	7.3	66	0
31/03/17		£2,519	£2,173	£346	£0	£1,082	£1,082	6	62	0
31/03/16		£2,441	£2,310	£131	£0	£929	£914	4.7	78	0
31/03/15		£2,627	£2,521	£106	£39	£940	£688	3.3	60	0
31/03/14		£2,456	£2,575	£-119	£38	£834	£743	3.5	74	0
31/03/13		£2,471	£2,468	£3	£44	£953	£859	4.2	68	0
31/03/12		£2,351	£2,339	£12	£45	£950	£844	4.3	60	0
31/03/11		£2,330	£2,267	£63	£54	£938	£820	4.3	59	0
31/03/10		£2,372	£2,207	£165	£49	£875	£667	3.6	57	0
31/03/09		£2,242	£2,119	£124	£50	£710	£497	2.8	55	0
31/03/08	*	£2,102	£2,017	£86	£55	£586	£382	2.3	55	0
31/03/07	*	£2,043	£1,851	£192	£68	£501	£279	1.8	49	0
31/03/06	*	£2,142	£2,599	£-457	n/a	n/a	n/a	n/a	n/a	n/a
31/03/05	*	£2,120	£2,083	£37	n/a	n/a	n/a	n/a	n/a	n/a
31/03/04	*	£2,069	£1,986	£83	n/a	n/a	n/a	n/a	n/a	n/a

Show more rows -->

Show financials table -->

Download accounts

Financial Ratios

Fundraising Costs/Relevant Income: 3.5%
Fundraising Costs/Total Spending: 3.7%
Senior Staff Costs/Total Spending: 4%
Highest pay band: £80,000-£90,000
Liabilities/Assets: 26%
Liabilities/Income: 23%
Unrestricted Funds/Total Funds: 100%
Reserves/Spending: 8.4 months
Net Current Assets/Spending: 4 months
Quick Ratio: 2.8

Asset Split ?

Balance Sheet History

Established: 39 years

www.harbour.org.uk

julie.howes5@nhs.net

01752434485

Charity Commission for England and Wales

Tweets

Listed activities

Accommodation/Housing
Education/Training
The Advancement Of Health Or Saving Of Lives

GiG Classification

Services for people with disabilities

How it operates

Acts as an umbrella or resource body
Provides advocacy/advice/information
Provides buildings/facilities/open space
Provides services
Sponsors or undertakes research

Where it operates

Plymouth City,

Who it helps

Children/Young People
Other Defined Groups
People With Disabilities
The General Public/Mankind

Who supports them? ?

Donations from Grant Makers ?

We have details on the following donations. Multi-year donations are allocated to the years for which they are earmarked.

Specific Donations

Amount	When Months	To be used for
Devon Community Foundation - School Engagement Coordinator
£9,198	10/07/2022	Coordinator for school workshops on substance misuse

Data sourced from Donors via 360 Giving

How is it governed?

Trustees (5)

Current Trustees appointed

Gender Split

Age Range of Trustees: 31-63

ALEXANDER WHITE (Chair) Appointed: 2019, Occupation: Civil Servant

CHRISTOPHER ANDREWS Appointed: 2009, Occupation: Finance Director

DR BENJAMIN JAMESON Appointed: 2019, Occupation: Doctor

JACK DOUGLAS BURT Appointed: 2022, Occupation: Accountant

JANE YEATES Appointed: 2015, Occupation: Management Consultant

Legal constitution

Charitable company registered in England & Wales on 14/02/1986, number: 293721
Registered at Companies House on 31/01/1986, number: 01984863

Gift Aid

NOT registered with HMRC for Gift Aid

Policies in force

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

Filing Record

20 returns made; AR18: 1 days late, AR08: 238 days late, AR07: 2 days late, AR06: 2 days late, AR05: 15 days late, AR04: 45 days late,

Main office

HARBOUR DRUG & ALCOHOL SERVICES
HYDE PARK HOUSE
MUTLEY PLAIN
PLYMOUTH
PL4 6LF

Objectives

A) TO PROMOTE THE PREVENTION OF THE ABUSE OF ALCOHOL AND OTHER SUBSTANCES AND TO ASSIST PERSONS SUFFERING THEREFROM. B) TO HELP THE PREVENTION OF THE ABUSE OF ALCOHOL AND OTHER SUBSTANCES THROUGH THE PROVISION OF EDUCATION AND TRAINING FOR PROFESSIONALS AND VOLUNTEERS IN THE FIELD. C) TO ADVANCE THE EDUCATION OF THE PUBLIC ABOUT THE INCIDENCE AND EFFECT ON SOCIETY OF THE USE AND ABUSE OF AN DEPENDENCE UPON ALCOHOL AND OTHER SUBSTANCES.

Defined Area of Benefit:

NOT DEFINED

Data Sources

Watch Inspiring Videos

Save the upside down forest

Change the ending - the pain of Alzheimers

Help Dads in prison stay in touch with their children