Finance Score: -2

Governance Score: 9

Support Score: 3

Poor Liquidity: -1
Pension deficit: -1

Good trustee age range: +3
Dynamic board: +3
Gender balanced board: +3

Grant maker support: +3

Overall GiG Score: 10

HUMBERCARE LIMITED

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

Analysis by Giving is Great

Positives:

Spending has increased over the last 3 years relative to the previous period
There have been no material income shortfalls in recent years
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 and gender and dynamic in terms of composition

Regulatory & Governance issues to consider:

This charity is not recognised by HMRC for Gift Aid according to its latest published return
Over half the Board have joined recently

Financial issues to consider:

Liquidity appears to have been slender at the latest year end
There is a pension deficit of £213,539

Financial Data ?

Income & Spending ?

Sources of Income ?

Y/E		Income £k	Spending £k	Surplus/ Deficit	Fundraising Cost £k	Total Funds £k	Unrestricted Funds £k	Mths Rsrvs	Staff	Volun- teers
31/03/23		£8,443	£8,268	£175	£0	£311	£284	0.4	143	40
31/03/22		£8,063	£7,713	£350	£0	£98	£67	0.1	136	62
31/03/21		£8,220	£7,620	£600	£0	£-274	£-309	-0.5	144	62
31/03/20		£7,072	£7,275	£-203	£13	£-868	£-892	-1.5	143	62
31/03/19		£6,123	£6,172	£-49	£9	£-677	£-706	-1.4	139	102
31/03/18		£5,540	£5,761	£-221	£9	£-563	£-719	-1.5	135	0
31/03/17	*	£4,739	£5,003	£-264	£11	£-461	£-562	-1.3	140	0
31/03/16	*	£3,590	£3,688	£-98	£13	£369	£271	0.9	99	0
31/03/15		£2,040	£2,047	£-7	£16	£520	£402	2.4	56	0
31/03/14		£1,690	£1,801	£-112	£1,801	£527	£398	2.7	47	0
31/03/13		£1,640	£1,832	£-191	£17	£641	£524	3.4	41	0
31/03/12		£1,698	£1,910	£-212	£17	£829	£717	4.5	43	0
31/03/11		£2,673	£2,583	£90	£21	£1,042	£934	4.3	65	0
31/03/10		£2,519	£2,373	£146	£22	£950	£831	4.2	68	0
31/03/09		£2,208	£2,180	£28	£21	£799	£682	3.8	62	0
31/03/08		£2,078	£2,067	£11	£30	£777	£672	3.9	64	0
31/03/07		£2,004	£1,897	£107	£28	£769	£665	4.2	59	0
31/03/06		£1,777	£1,772	£5	£0	£0	£0	n/a	0	0
31/03/05		£1,750	£1,642	£108	£0	£0	£0	n/a	0	0
31/03/04		£1,756	£1,445	£311	£0	£0	£0	n/a	0	0

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Financial Ratios

Fundraising Costs/Relevant Income: 0%
Fundraising Costs/Total Spending: 0%
Senior Staff Costs/Total Spending: 2%
Highest pay band: £80,000-£90,000
Liabilities/Assets: 54%
Liabilities/Income: 7%
Unrestricted Funds/Total Funds: 91%
Reserves/Spending: 0.4 months
Net Current Assets/Spending: 0 months
Quick Ratio: 1

Asset Split ?

Established: 34 years

www.humbercare.co.uk

info@humbercare.org.uk

01482586633

Charity Commission for England and Wales

Listed activities

Accommodation/Housing
Disability
Education/Training
General Charitable Purposes
The Prevention Or Relief Of Poverty

GiG Classification

Mental health and addiction

How it operates

Makes Grants to Individuals
Provides advocacy/advice/information
Provides services

Where it operates

East Riding Of Yorkshire, Kingston Upon Hull City, North East Lincolnshire, North Lincolnshire,

Who it helps

Children/Young People
Other Defined Groups
People With Disabilities

Who works here?

143 employees
40 volunteers

Who's supporting them? ?

Donations from Grant Makers ?

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

Specific Donations

Amount	When Months	To be used for
Crisis UK - Grant to Humbercare Ltd
£35,000	12/05/2020	Funding to employ more staff and volunteers to scale up and flex offender support and accommodation, as more released from prison.

Data sourced from Donors via 360 Giving

How is it governed?

Trustees (5)

Current Trustees appointed

Gender Split

Age Range of Trustees: 39-68

HELENA JANE SPENCER Appointed: 2023, Occupation: Retired

JAMES MARK SHARPLEY Appointed: 2023, Occupation: Chartered Accountant

JOY ELIZABETH MALYON (Chair) Appointed: 2020, Occupation: Ned Holder/Consultant

SIMON YOUNG Appointed: 2023, Occupation: Solicitor

ANDREW YOUNG Appointed: 2021, Occupation: Company Director

Legal constitution

Charitable company registered in England & Wales on 07/12/1989, number: 702269
Registered at Companies House on 16/10/1989, number: 02432547

Gift Aid

NOT registered with HMRC for Gift Aid

Event History

08/10/2017 - Asset transfer in from HUMBER BEACON
02/11/2021 - Asset transfer in from RE, SEXUAL, HARM, AWARENESS, PREVENTION AND EDUCATION (RESHAPE)

Other Regulators

Care Quality Commission

Policies in force

Bullying and harassment policy and procedures
Campaigns and political activity 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; AR17: 1 days late, AR16: 2 days late,

Recent reorganisation events:

Asset transfer in from RE, SEXUAL, HARM, AWARENESS, PREVENTION AND EDUCATION (RESHAPE) on 02/11/2021

Main office

HUMBERCARE LTD
ELAN LODGE
81 BEVERLEY ROAD
HULL
HU3 1XR

Objectives

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'.

Defined Area of Benefit:

EAST RIDING OF YORK

Data Sources