DIAGRAMA FOUNDATION-PSYCHOSOCIAL INTERVENTION

Charity number: 1128532
Charity reporting is up to date (on time)

Charity overview

Activities - how the charity spends its money

Diagrama Foundation takes care of the needs of vulnerable people experiencing social difficulties, with the defence and promotion of Human Rights at its heart. Our main objective is to promote development of centres, programmes and research aimed at prevention, treatment and integration of people in social difficulties or at social risk, especially children, families, young people and dependants.

Income and expenditure

Data for financial year ending 31 March 2024

Total income:
£8,129,583

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Donations and legacies £139.46k
Charitable activities £0
Other trading activities £7.95m
Investments £0
Other £36.22k

Total expenditure:
£7,741,870

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Raising funds £6.96m
Charitable activities £779.54k
Other £6

£0 investments gains (losses)

Total income includes £7,733,607 from 50 government contract(s) and £25,920 from 3 government grant(s)

Charitable expenditure

Charitable expenditure

Some charities generate all, or a substantial part, of their income from investments which may have been donated to the charity as endowment or set aside by the charity from its own resources in the past. Such investments usually take the form of stocks and shares but may include other assets, such as property, that are capable of generating income and/or capital growth.

In managing their spending and investments charities need to strike a balance between the needs of future and current beneficiaries. They also need to take account of spending commitments that may stretch over a number of future years. To do this, charities will normally adopt an investment strategy designed to generate both income and capital growth. To maximise returns trustees may commit to investment strategies for several years.

Investments can experience large swings in value so trustees may, in a particular year, decide to realise and spend part of their charity’s capital or to invest part of its income.

By clicking the investment gains checkbox the charitable spending bar is adjusted to take account of capital growth as well as income. This shows the balance the charity is striking, between spending on current beneficiaries and retaining resources for future beneficiaries.

Text alternative for this canvas graphic is in the data table below.
Raising funds and other expenditure £6.96m
Charitable expenditure £779.54k
Retained for future use £387.71k

People

203 Employee(s)

3 Trustee(s)

Employees with total benefits over £60,000

Number of employees
£60k to £70k 1

Fundraising

No information available

Trading

This charity has one or more trading subsidiaries.

Trustee payments

One or more trustees receive payments or benefits from the charity for providing services to the charity.

What, who, how, where

What the charity does:
  • Education/training
  • The Advancement Of Health Or Saving Of Lives
  • Disability
  • Overseas Aid/famine Relief
  • Economic/community Development/employment
Who the charity helps:
  • Children/young People
  • Elderly/old People
  • People With Disabilities
How the charity helps:
  • Makes Grants To Organisations
  • Provides Human Resources
  • Provides Buildings/facilities/open Space
  • Provides Services
  • Provides Advocacy/advice/information
Where the charity operates:
  • Throughout England And Wales

Governance

Registration history:
  • 12 March 2009: Standard registration
Organisation type:
Charitable company
Other names:

No other names

Company number:
06396577 Open in new window
Gift aid:
Recognised by HMRC for gift aid
Other regulators:
  • Care Quality Commission
  • Ofsted (Office For Standards In Education)
Policies:
  • Bullying and harassment policy and procedures
  • Complaints policy and procedures
  • Financial reserves policy and procedures
  • Internal charity financial controls policy and procedures
  • Investing charity funds policy and procedures
  • Paying staff
  • Risk management
  • Safeguarding policy and procedures
  • Serious incident reporting policy and procedures
  • Social media 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

3 Trustee(s)

Name Role Date of appointment Other trusteeships Reporting status of other trusteeships
FRANCISCO LEGAZ CERVANTES Chair
None on record
MAUREEN WALBY Trustee 14 February 2014
None on record
ELISA MORAGA SARRION Trustee
None on record

Financial history

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Financial period end date

Income / Expenditure 31/03/2020 31/03/2021 31/03/2022 31/03/2023 31/03/2024
Total gross income £4.74m £6.04m £7.55m £7.80m £8.13m
Total expenditure £5.39m £5.33m £6.20m £7.04m £7.74m
Income from government contracts £4.20m £5.37m £7.00m £5.10m £7.73m
Income from government grants N/A £366.31k £250.23k £28.49k £25.92k
Income - Donations and legacies £189.31k £302.30k £158.00k £545.74k £139.46k
Income - Other trading activities £37.94k £10.58k £54.21k £7.22m £7.95m
Income - Charitable activities £4.51m £5.36m £7.12m £0 £0
Income - Endowments £0 £0 £0 £0 £0
Income - Investment £0 £0 £0 £0 £0
Income - Other £0 £362.12k £219.82k £29.52k £36.22k
Income - Legacies £0 £123.99k £5.01k £363.89k £82.01k
Expenditure - Charitable activities £947.42k £870.32k £414.49k £887.96k £779.54k
Expenditure - Raising funds £4.42m £4.45m £5.79m £6.15m £6.96m
Expenditure - Governance £43.15k £35.32k £35.32k £28.27k £28.70k
Expenditure - Grants institution £0 £0 £0 £0 £0
Expenditure - Investment management £0 £0 £0 £0 £0
Expenditure - Other £20.59k £8.56k £957 £745 £6

Assets and liabilities

Definitions for assets and liabilities
Own use assets

These are assets, other than investments, which are held for more than 12 months and used to run and administer the charity such as buildings, offices, exhibits and fixtures and fittings.

Long term Investments

Investments are assets held by the charity with the sole aim of generating income which will be used for their charitable purposes such as deposit accounts, shares, rental property and unit trusts.
Investment assets are re-valued every year and included in the balance sheet at their current market value.
Long term investments are held for more than 12 months.

Other assets

These are assets held generally for less than 12 months such as cash and bank balances, debtors, investments to be sold within the coming year and trading stock.

Defined benefit pension scheme asset or liability

This is a surplus or deficit in any defined benefit pension scheme operated and represents a potential long-term asset or liability.

Total liabilities

These are all the amounts owed by the charity at the balance sheet date to third parties such as bills due but not yet paid, bank overdrafts and loans and mortgages.

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Asset / Liability 31/03/2020 31/03/2021 31/03/2022 31/03/2023 31/03/2024
Own use assets £4.62m £4.49m £5.02m £6.47m £8.06m
Long-term investments £0 £0 £0 £0 £0
Other assets £721.04k £1.49m £2.14m £2.56m £2.80m
Defined benefit pension scheme asset or liability £0 £0 £0 £0 £0
Total liabilities £5.70m £5.63m £5.00m £6.12m £6.08m

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 03 January 2025 On Time
Accounts and TAR 31 March 2024 03 January 2025 On Time Download Open in new window
Annual return 31 March 2023 29 January 2024 On Time
Accounts and TAR 31 March 2023 29 January 2024 On Time Download Open in new window
Annual return 31 March 2022 20 December 2022 On Time
Accounts and TAR 31 March 2022 20 December 2022 On Time Download Open in new window
Annual return 31 March 2021 22 December 2021 On Time
Accounts and TAR 31 March 2021 22 December 2021 On Time Download Open in new window
Annual return 31 March 2020 31 January 2021 On Time
Accounts and TAR 31 March 2020 31 January 2021 On Time 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 INCORPORATED 11/10/2007 AS AMENDED BY SPECIAL RESOLUTION REGISTERED AT COMPANIES HOUSE ON 16/05/2013 as amended on 13 Mar 2025

Charitable objects

(A) TO PROMOTE THE HEALTH (MENTAL, PSYCHOLOGICAL AND PHYSICAL), SPIRITUAL AND EDUCATIONAL DEVELOPMENT OF ALL CHILDREN AND OTHER YOUNG PEOPLE; AND TO PROMOTE THE MORAL, VOCATIONAL AND SOCIAL DEVELOPMENT OF CHILDREN AND YOUNG PEOPLE WHO ARE IN NEED BY REASON OF SOCIAL DIFFICULTY OR DISADVANTAGE, IN ORDER TO INTEGRATE THEM INTO THEIR COMMUNITIES, PROVIDE OPPORTUNITIES FOR THEM TO DEVELOP THEIR FULL CAPACITIES AND ENABLE THEM TO BECOME FULL MEMBERS OF SOCIETY SO THAT THEIR CONDITIONS OF LIFE MAY BE IMPROVED (B) TO PROMOTE AND PROVIDE FOR THE CARE, RESETTLEMENT, EDUCATION, TRAINING AND REHABILITATION OF PRISONERS, EX-PRISONERS, OFFENDERS, EX-OFFENDERS AND THOSE AT RISK OF OFFENDING AND THEIR FAMILIES AND DEPENDANTS; (C) TO PROMOTE AND PROVIDE FOR THE CARE, RESETTLEMENT, EDUCATION, TRAINING, REHABILITATION AND INTEGRATION INTO SOCIETY OF PERSONS AFFECTED BY ALCOHOL, DRUG AND OTHER ADDICTIONS; (D) TO PROMOTE AND PROVIDE FOR THE CARE, RESETTLEMENT, EDUCATION, TRAINING, REHABILITATION AND INTEGRATION INTO SOCIETY OF REFUGEES, ASYLUM SEEKERS AND OTHER IMMIGRANTS, THEIR FAMILIES AND DEPENDANTS; (E) TO PROMOTE, CARRY OUT AND PUBLISH THE USEFUL RESULTS OF RESEARCH INTO: (1) SOCIAL CONDITIONS AFFECTING CHILDREN AND OTHER YOUNG PEOPLE, PRISONERS, EX-PRISONERS, OFFENDERS, EX-OFFENDERS, THOSE AT RISK OF OFFENDING, PERSONS AFFECTED BY ALCOHOL, DRUG AND OTHER ADDICTIONS, REFUGEES, ASYLUM SEEKERS AND OTHER IMMIGRANTS AND THE FAMILIES AND DEPENDANTS OF SUCH PERSONS; AND (2) THE MENTAL, PSYCHOLOGICAL, SPIRITUAL, MORAL, SOCIAL AND PHYSICAL NEEDS OF CHILDREN AND OTHER YOUNG PEOPLE, PRISONERS, EX-PRISONERS, OFFENDERS, EXOFFENDERS, THOSE AT RISK OF OFFENDING, PERSONS AFFECTED BY ALCOHOL, DRUG AND OTHER ADDICTIONS, REFUGEES, ASYLUM SEEKERS AND OTHER IMMIGRANTS AND THE FAMILIES AND DEPENDANTS OF SUCH PERSONS AND TO PROMOTE THE EDUCATION OF THE PUBLIC AND OTHER ORGANISATIONS IN RELATION TO THE SAME.

Area of benefit

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

UNDEFINED. IN PRACTICE, NATIONAL

Contact information

Address:
Airport House
Purley Way
Croydon
England
CR0 0XZ
Phone:
01634545000
Email:
diagrama@diagramafoundation.org.uk
Website:

www.diagramafoundation.org.uk Open in new window