BritDB

CCEW Charity Commission profile

NEW DIRECTIONS (RUGBY) LIMITED

Registered charity 1005302 · organisation 1005302

01 Identity

Registration and reporting

Registration status
Registered
Reporting status
Submission Received
Charity type
Charitable company
Registered
24 October 1991
Removed
Not supplied
Company number supplied
02647131
Financial period
1 April 2024 – 31 March 2025
Latest income
£6,917,959
Latest expenditure
£6,650,219
Gift Aid
Yes
Owns or uses land
Yes
In administration
No
Insolvent
No
CIO
No

Public contact address: 27 BILTON ROAD, RUGBY, CV22 7AN

Website recorded by the regulator: www.newdirectionsrugby.org.uk (displayed as text)

02 Activities

What the charity does

Providing support for people living in their own homes, home care, short stay/respite support, day opportunities, residential accommodation, supported living accommodation and support for vulnerable people, including those with learning disabilities, in Rugby and the surrounding areas.

03 Official extract

Charity Annual Return History

Fin Period Start Date
1 April 2024
Fin Period End Date
31 March 2025
Ar Cycle Reference
AR25
Reporting Due Date
31 January 2026
Date Annual Return Received
27 November 2025
Date Accounts Received
27 November 2025
Total Gross Income
£6,917,959
Total Gross Expenditure
£6,650,219
Fin Period Start Date
1 April 2023
Fin Period End Date
31 March 2024
Ar Cycle Reference
AR24
Reporting Due Date
31 January 2025
Date Annual Return Received
10 December 2024
Date Accounts Received
10 December 2024
Total Gross Income
£5,718,389
Total Gross Expenditure
£5,582,930
Fin Period Start Date
1 April 2022
Fin Period End Date
31 March 2023
Ar Cycle Reference
AR23
Reporting Due Date
31 January 2024
Date Annual Return Received
29 November 2023
Date Accounts Received
29 November 2023
Total Gross Income
£5,155,764
Total Gross Expenditure
£5,085,197
Fin Period Start Date
1 April 2021
Fin Period End Date
31 March 2022
Ar Cycle Reference
AR22
Reporting Due Date
31 January 2023
Date Annual Return Received
4 January 2023
Date Accounts Received
4 January 2023
Total Gross Income
£4,827,660
Total Gross Expenditure
£4,620,871
Fin Period Start Date
1 April 2020
Fin Period End Date
31 March 2021
Ar Cycle Reference
AR21
Reporting Due Date
31 January 2022
Date Annual Return Received
17 November 2021
Date Accounts Received
17 November 2021
Total Gross Income
£4,838,258
Total Gross Expenditure
£4,460,830

04 Official extract

Charity Annual Return Parta

Latest Fin Period Submitted Ind
Yes
Fin Period Order Number
1
Ar Cycle Reference
AR25
Fin Period Start Date
1 April 2024
Fin Period End Date
31 March 2025
Ar Due Date
31 January 2026
Ar Received Date
27 November 2025
Total Gross Income
£6,917,959
Total Gross Expenditure
£6,650,219
Grant Making Is Main Activity
No
Count Govt Contracts
3
Count Govt Grants
£1
Income From Government Contracts
5926762
Income From Government Grants
£800
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
No
Trustee Receives Other Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
Yes
Count Salary Band 80001 90000
1
Count Volunteers
0
Latest Fin Period Submitted Ind
No
Fin Period Order Number
2
Ar Cycle Reference
AR24
Fin Period Start Date
1 April 2023
Fin Period End Date
31 March 2024
Ar Due Date
31 January 2025
Ar Received Date
10 December 2024
Total Gross Income
£5,718,389
Total Gross Expenditure
£5,582,930
Grant Making Is Main Activity
No
Count Govt Contracts
4
Count Govt Grants
£4
Income From Government Contracts
4720631
Income From Government Grants
£0
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
No
Trustee Receives Other Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
Yes
Count Salary Band 70001 80000
1
Count Volunteers
2
Latest Fin Period Submitted Ind
No
Fin Period Order Number
3
Ar Cycle Reference
AR23
Fin Period Start Date
1 April 2022
Fin Period End Date
31 March 2023
Ar Due Date
31 January 2024
Ar Received Date
29 November 2023
Total Gross Income
£5,155,764
Total Gross Expenditure
£5,085,197
Grant Making Is Main Activity
No
Count Govt Contracts
4
Count Govt Grants
£4
Income From Government Contracts
4127456
Income From Government Grants
£12,091
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
No
Trustee Receives Other Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
Yes
Count Salary Band 70001 80000
1
Count Volunteers
1
Latest Fin Period Submitted Ind
No
Fin Period Order Number
4
Ar Cycle Reference
AR22
Fin Period Start Date
1 April 2021
Fin Period End Date
31 March 2022
Ar Due Date
31 January 2023
Ar Received Date
4 January 2023
Total Gross Income
£4,827,660
Total Gross Expenditure
£4,620,871
Charity Raises Funds From Public
No
Charity Receives Govt Funding Contracts
Yes
Count Govt Contracts
4
Charity Receives Govt Funding Grants
Yes
Count Govt Grants
£5
Income From Government Contracts
4020245
Income From Government Grants
£120,530
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
Yes
Count Salary Band 70001 80000
1
Count Volunteers
1
Latest Fin Period Submitted Ind
No
Fin Period Order Number
5
Ar Cycle Reference
AR21
Fin Period Start Date
1 April 2020
Fin Period End Date
31 March 2021
Ar Due Date
31 January 2022
Ar Received Date
17 November 2021
Total Gross Income
£4,838,258
Total Gross Expenditure
£4,460,830
Charity Raises Funds From Public
No
Charity Receives Govt Funding Contracts
Yes
Count Govt Contracts
4
Charity Receives Govt Funding Grants
Yes
Count Govt Grants
£5
Income From Government Contracts
3822042
Income From Government Grants
£192,403
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
Yes
Count Salary Band 60001 70000
1
Count Volunteers
15

05 Official extract

Charity Annual Return Partb

Latest Fin Period Submitted Ind
Yes
Fin Period Order Number
1
Ar Cycle Reference
AR25
Fin Period Start Date
1 April 2024
Fin Period End Date
31 March 2025
Ar Due Date
31 January 2026
Ar Received Date
27 November 2025
Income Donations And Legacies
32716
Income Other Trading Activities
0
Income Charitable Activities
6885031
Income Investments
212
Income Other
0
Income Total Income And Endowments
6917959
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£6,650,219
Expenditure Other
0
Expenditure Total
6650219
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
37328
Expenditure Support Costs
740852
Expenditure Depreciation
40621
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£3,709,247
Assets Total Fixed
5465576
Assets Own Use
5465576
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£1,580,675
Assets Total Liabilities
£2,987,689
Assets Current Investment
0
Assets Total Assets And Liabilities
£4,058,562
Creditors One Year Total Current
523447
Creditors Falling Due After One Year
2464242
Assets Cash
£416,057
Funds Endowment
0
Funds Unrestricted
4027166
Funds Restricted
31396
Funds Total
4058562
Count Employees
194
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
2
Ar Cycle Reference
AR24
Fin Period Start Date
1 April 2023
Fin Period End Date
31 March 2024
Ar Due Date
31 January 2025
Ar Received Date
10 December 2024
Income Donations And Legacies
29243
Income Other Trading Activities
0
Income Charitable Activities
4720631
Income Investments
3250
Income Other
965265
Income Total Income And Endowments
5718389
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£5,582,930
Expenditure Other
0
Expenditure Total
5582930
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
2262
Expenditure Support Costs
1550697
Expenditure Depreciation
53197
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
1124724
Gain Loss Other
0
Reserves
£3,845,349
Assets Total Fixed
5422529
Assets Own Use
5422529
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£1,361,239
Assets Total Liabilities
£2,879,666
Assets Current Investment
0
Assets Total Assets And Liabilities
£3,904,102
Creditors One Year Total Current
355872
Creditors Falling Due After One Year
2523794
Assets Cash
£492,379
Funds Endowment
0
Funds Unrestricted
3845349
Funds Restricted
58753
Funds Total
3904102
Count Employees
150
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
3
Ar Cycle Reference
AR23
Fin Period Start Date
1 April 2022
Fin Period End Date
31 March 2023
Ar Due Date
31 January 2024
Ar Received Date
29 November 2023
Income Donations And Legacies
112618
Income Other Trading Activities
0
Income Charitable Activities
5039833
Income Investments
3313
Income Other
0
Income Total Income And Endowments
5155764
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£5,085,197
Expenditure Other
0
Expenditure Total
5085197
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
2210
Expenditure Support Costs
653242
Expenditure Depreciation
31808
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£3,608,759
Assets Total Fixed
4297805
Assets Own Use
4297805
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£1,340,734
Assets Total Liabilities
£1,869,896
Assets Current Investment
0
Assets Total Assets And Liabilities
£3,768,643
Creditors One Year Total Current
472343
Creditors Falling Due After One Year
1397553
Assets Cash
£775,360
Funds Endowment
0
Funds Unrestricted
3608759
Funds Restricted
159884
Funds Total
3768643
Count Employees
122
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
4
Ar Cycle Reference
AR22
Fin Period Start Date
1 April 2021
Fin Period End Date
31 March 2022
Ar Due Date
31 January 2023
Ar Received Date
4 January 2023
Income Donations And Legacies
63381
Income Other Trading Activities
0
Income Charitable Activities
5039981
Income Investments
29
Income Other
0
Income Total Income And Endowments
5103391
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£4,620,871
Expenditure Other
0
Expenditure Total
4620871
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
30262
Expenditure Support Costs
431020
Expenditure Depreciation
28515
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£3,215,556
Assets Total Fixed
2897200
Assets Own Use
2897200
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£1,599,483
Assets Total Liabilities
£798,607
Assets Current Investment
0
Assets Total Assets And Liabilities
£3,698,076
Creditors One Year Total Current
269810
Creditors Falling Due After One Year
528797
Assets Cash
£1,059,846
Funds Endowment
0
Funds Unrestricted
3634808
Funds Restricted
63268
Funds Total
3698076
Count Employees
126
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
5
Ar Cycle Reference
AR21
Fin Period Start Date
1 April 2020
Fin Period End Date
31 March 2021
Ar Due Date
31 January 2022
Ar Received Date
17 November 2021
Income Donations And Legacies
10598
Income Other Trading Activities
0
Income Charitable Activities
4827295
Income Investments
365
Income Other
0
Income Total Income And Endowments
4838258
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£4,460,830
Expenditure Other
0
Expenditure Total
4460830
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
12044
Expenditure Support Costs
398404
Expenditure Depreciation
26549
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£3,175,978
Assets Total Fixed
2846559
Assets Own Use
2846559
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£1,550,707
Assets Total Liabilities
£1,181,710
Assets Current Investment
0
Assets Total Assets And Liabilities
£3,215,556
Creditors One Year Total Current
287410
Creditors Falling Due After One Year
894300
Assets Cash
£937,798
Funds Endowment
0
Funds Unrestricted
3175978
Funds Restricted
39578
Funds Total
3215556
Count Employees
132
Charity Only Accounts
Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type
Local Authority
Geographic Area Description
Warwickshire
Welsh Ind
No

07 Official extract

Charity Classification

Classification Code
203
Classification Type
Who
Classification Description
People With Disabilities
Classification Code
107
Classification Type
What
Classification Description
Accommodation/housing
Classification Code
117
Classification Type
What
Classification Description
Other Charitable Purposes
Classification Code
102
Classification Type
What
Classification Description
Education/training
Classification Code
307
Classification Type
How
Classification Description
Provides Advocacy/advice/information
Classification Code
202
Classification Type
Who
Classification Description
Elderly/old People
Classification Code
104
Classification Type
What
Classification Description
Disability
Classification Code
306
Classification Type
How
Classification Description
Provides Services
Classification Code
116
Classification Type
What
Classification Description
Recreation
Classification Code
101
Classification Type
What
Classification Description
General Charitable Purposes
Classification Code
207
Classification Type
Who
Classification Description
The General Public/mankind
Classification Code
310
Classification Type
How
Classification Description
Other Charitable Activities
Classification Code
305
Classification Type
How
Classification Description
Provides Buildings/facilities/open Space
Classification Code
304
Classification Type
How
Classification Description
Provides Human Resources

08 Official extract

Charity Event History

Charity Name
NEW DIRECTIONS (RUGBY) LIMITED
Charity Event Order
1
Event Type
Standard registration
Date Of Event
1991-10-24T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description
MEMORANDUM AND ARTICLES INCORPORATED 19/09/1991AS AMENDED BY SPECIAL RESOLUTION(S) DATED 26/07/2006AS AMENDED BY SPECIAL RESOLUTION(S) DATED 07/01/2013AS REGISTERED AT COMPANIES HOUSE ON 09/01/2014
Charitable Objects
THE OBJECTS FOR WHICH THE CHARITY IS ESTABLISHED IS THE SUPPORT OF VULNERABLE PEOPLE (A VULNERABLE PERSON IS ONE WHO IS, OR MAY BE, IN NEED OF COMMUNITY CARE SERVICES BY REASON OF DISABILITY, AGE OR ILLNESS AND IS, OR MAY BE, UNABLE TO TAKE CARE OF, OR UNABLE TO PROTECT, HIM OR HERSELF AGAINST SIGNIFICANT HARM OR EXPLOITATION), INCLUDING THOSE WITH LEARNING DISABILITIES, IN RUGBY AND THE SURROUNDING AREAS AND PARTICULARLY BY:(A)THE PROVISION AND FACILITATION OF HOUSING, SOCIAL HOUSING, SUPPORTED HOUSING AND SPECIALISED SUPPORTED HOUSING TO VULNERABLE MEMBERS OF SOCIETY;(B)TO CARRY ON ANY OTHER LAWFUL ACTIVITIES CONNECTED WITH OR INCIDENTAL TO THE PROVISION AND MANAGEMENT OF HOUSING, SOCIAL HOUSING AND ACCOMMODATION;(C)THE PROVISION OF RESIDENTIAL AND DAY CARE FACILITIES FOR VULNERABLE AND LEARNING DISABLED PEOPLE, EITHER ON A LONG-TERM BASIS OR ON A SHORT-TERM BASIS;(D)TO PROVIDE RESPITE FOR THOSE WHO ARE NORMALLY CARED FOR BY THEIR FAMILIES OR GUARDIANS;(E)THE PROVISION OF TRANSITION SKILLS TRAINING /FACILITIES FOR VULNERABLE AND LEARNING DISABLED PEOPLE TO ENABLE THEM TO LEARN HOW TO LIVE IN THEIR OWN HOMES NOW AND IN THE FUTURE; (F)THE PROVISION OF FACILITIES, IN THE INTERESTS OF SOCIAL WELFARE, FOR EDUCATION, VOLUNTEERING, EMPLOYMENT AND FOR RECREATION OF SUCH PERSONS, AND GENERALLY SUCH FACILITIES AND SERVICES AS SHALL BE CALCULATED TO ALLEVIATE THEIR NEEDS.
Area Of Benefit
RUGBY AND DISTRICT

10 Official extract

Charity Other Names

Charity Name Id
23098
Charity Name Type
Previous name
Charity Name
RUGBY MENCAP HOSTELS

11 Official extract

Charity Other Regulators

Regulator Order
1
Regulator Name
Care Quality Commission

12 Official extract

Charity Policy

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