LYNEMOUTH DAY CENTRE LTD

Charity number: 1106526
Charity reporting is up to date (on time)

Charity overview

Activities - how the charity spends its money

Day Centre for the elderly

Income and expenditure

Data for financial year ending 31 March 2024

Total income: £348,572
Total expenditure: £374,944

Total income includes £239,969 from 1 government contract(s)

People

4 Trustee(s)

1 Volunteer(s)

Employees with total benefits over £60,000

No employees have total benefits over £60k for this charity

Fundraising

No information available

Trading

This charity does not have any trading subsidiaries.

Trustee payments

No trustees receive any remuneration, payments or benefits from the charity.

What, who, how, where

What the charity does:
  • General Charitable Purposes
Who the charity helps:
  • Elderly/old People
  • People With Disabilities
How the charity helps:
  • Provides Human Resources
  • Provides Buildings/facilities/open Space
  • Provides Services
  • Provides Advocacy/advice/information
Where the charity operates:
  • Northumberland

Governance

Registration history:
  • 01 November 2004: Standard registration
Organisation type:
Charitable company
Other names:

No other names

Company number:
05233187 Open in new window
Gift aid:
Not recognised by HMRC for gift aid
Other regulators:
No information available
Policies:
  • 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
  • Investment
  • Paying staff
  • Risk management
  • Safeguarding policy and procedures
  • Safeguarding vulnerable beneficiaries
  • Serious incident reporting policy and procedures
  • Trustee conflicts of interest policy and procedures
  • Trustee expenses policy and procedures
Land and property:
This charity owns and/or leases land or property

Trustees

Trustees are the people responsible for controlling the work, management and administration of the charity on behalf of its beneficiaries. Generally trustees are treasurer, chair, board member etc. The trustees are responsible for keeping this list up to date and can do this by updating their details as they happen through the online service

4 Trustee(s)

Name Role Date of appointment Other trusteeships Reporting status of other trusteeships
MARK BURDON Chair
None on record
GILLIAN THOMPSON Trustee 20 March 2015
LYNEMOUTH RECREATION GROUND
Received: On time
WILLIAM TARBIT Trustee 09 January 2013
None on record
MR EDWARD PEAT Trustee
None on record

Financial history

" role="img"> Text alternative for this canvas graphic is in the data table below.

Financial period end date

Income / Expenditure 31/03/2020 31/03/2021 31/03/2022 31/03/2023 31/03/2024
Total gross income £326.66k £291.29k £290.63k £308.67k £348.57k
Total expenditure £309.55k £257.50k £317.59k £348.45k £374.94k
Income from government contracts £175.92k £195.78k £187.36k £226.85k £239.97k
Income from government grants N/A N/A £22.55k £14.50k N/A

Accounts and annual returns

This table shows the charity's record of submitting annual returns, accounts and trustees' annual report (TAR) for the last five financial periods.
Title Reporting year Date received Received Download
Annual return 31 March 2024 23 December 2024 On Time
Accounts and TAR 31 March 2024 23 December 2024 On Time Download Open in new window
Annual return 31 March 2023 10 January 2024 On Time
Accounts and TAR 31 March 2023 10 January 2024 On Time Download Open in new window
Annual return 31 March 2022 01 March 2023 29 days late
Accounts and TAR 31 March 2022 25 January 2023 On Time Download Open in new window
Annual return 31 March 2021 11 April 2022 70 days late
Accounts and TAR 31 March 2021 28 March 2022 56 days late Download Open in new window
Annual return 31 March 2020 22 April 2021 81 days late
Accounts and TAR 31 March 2020 08 March 2021 36 days late Download Open in new window
Submit annual return Open in new window

Governing document

Details of the type of governing document the charity has and when it was established.
It is not the full text of the charity's governing document.

MEMORANDUM AND ARTICLES OF ASSOCIATION INCORPORATED 16 SEPTEMBER 2004

Charitable objects

TO PROMOTE THE RELIEF OF THE ELDERLY BY PROVIDING, MAINTAINING AND MANAGING A DAY CENTRE IN LYNEMOUTH FOR THE PURPOSE OF PROVIDING FACILITIES FOR RECREATION AND OTHER LEISURE TIME OCCUPATIONS AND OTHER LAWFUL CHARITABLE PURPOSES FOR SUCH PERSONS IN THE INTEREST OF SOCIAL WELFARE WITH THE OBJECT OF IMPROVING THEIR CONDITIONS OF LIFE.

Area of benefit

The area the charity can operate in, as set out in its governing document.

NORTHUMBERLAND

Contact information

Address:
Lynemouth Day Centre Ltd
Albion Terrace
Lynemouth
Morpeth
NE61 5SY
Phone:
01670861662
Email:
LDCOFFICE@AOL.COM
Website:

lynemouthdaycentre.org.uk