DOORSTEP OF HULL

Registered charity 518713 · accounts filings on the Charity Commission register

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Latest income
£2.2m
Latest spending
£2.3m
Registered
1987
Accounts read
FY2025

Financial health, per its FY2025 accounts

The accounts state that the charity reported a net expenditure of £91,372 for the year, resulting in a decrease in total funds. While unrestricted reserves of £1,483,478 are held, the trustees note this falls short of their stated policy target of 12 months' operating costs, representing approximately 8 months' running expenditure. The charity is currently investing in property acquisitions to build capacity and hopes this will lead to future surpluses.

What the accounts disclose

Reserves position: below the charity's own stated reserves policy
Free reserves available as working capital amounted to £1,483,478 which represents approximately 8 months running expenditure. This falls short of the Trustees' policy of having 12 months running costs. — page 7
Per its FY2025 accounts as filed with the Charity Commission.
Related-party transaction: The project director, Peter Drinkell occupies the first floor of the Charitable Company's offices under a tenancy agreement at a market rate. During the year he paid rent to the Charitable Company amounting to £2,081 (2024 £3,072).
The project director, Peter Drinkell occupies the first floor of the Charitable Company's offices under a tenancy agreement at a market rate. During the year he paid rent to the Charitable Company amounting to £2,081 (2024 £3,072). No remuneration, benefits or expenses were received by any directors or trustees during the year in respect of their services to the Charitable Company. There are no other related parties or related party transactions. — page 22
Per its FY2025 accounts as filed with the Charity Commission.

Accounts audited by HPH. Discloses 5 of 6 completeness components.

Structured financials (annual return, FY ending 31/03/2025)

Total income
£2.2m
Total spending
£2.3m
Reserves (reported)
£1.5m
Employees
20

Reported reserves equal ~7.7 months of spending — above the median for charities its size (median 4.8 months; benchmarks).

Register events

Trustees

Trustee list from the Charity Commission register (current, not historical).

Operates in: Kingston Upon Hull City

Income and spending

Financial year endIncomeSpending
31/03/2025£2.2m£2.3m
31/03/2024£2.1m£2.1m
31/03/2023£1.9m£2.0m
31/03/2022£1.9m£2.0m
31/03/2021£1.9m£1.8m

Common questions

Is DOORSTEP OF HULL financially healthy?

The accounts state that the charity reported a net expenditure of £91,372 for the year, resulting in a decrease in total funds. While unrestricted reserves of £1,483,478 are held, the trustees note this falls short of their stated policy target of 12 months' operating costs, representing approximately 8 months' running expenditure. The charity is currently investing in property acquisitions to build capacity and hopes this will lead to future surpluses. Its FY2025 accounts were audited by HPH.

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