CCEW Charity Commission profile

MID WARWICKSHIRE SOCIETY FOR MENTALLY HANDICAPPED CHILDREN AND ADULTS

Registered charity 1040654 · organisation 1040654

01 Identity

Registration and reporting

Registration status
Registered
Reporting status
Submission Received
Charity type
Charitable company
Registered
8 September 1994
Removed
Not supplied
Company number supplied
02560195
Financial period
1 April 2024 – 31 March 2025
Latest income
£1,596,731
Latest expenditure
£1,563,053
Gift Aid
Yes
Owns or uses land
Yes
In administration
No
Insolvent
No
CIO
No

Public contact address: 5 Pound Lane, LEAMINGTON SPA, Warwickshire, CV32 7RT

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

02 Activities

What the charity does

The relief of vulnerable people and people with a learning disability in particular by the provision of help and support for them and their families, dependants and carers. To provide or assist in the provision of facilities for the recreation or other leisure time occupation for people who have need thereof by reason of vulnerability or learning disability with the object of improving their life

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
23 January 2026
Date Accounts Received
23 January 2026
Total Gross Income
£1,596,731
Total Gross Expenditure
£1,563,053
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
24 January 2025
Date Accounts Received
24 January 2025
Total Gross Income
£1,508,798
Total Gross Expenditure
£1,435,045
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
12 January 2024
Date Accounts Received
12 January 2024
Total Gross Income
£1,348,791
Total Gross Expenditure
£1,399,088
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
27 January 2023
Date Accounts Received
27 January 2023
Total Gross Income
£1,315,927
Total Gross Expenditure
£1,303,829
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
14 January 2022
Date Accounts Received
14 January 2022
Total Gross Income
£1,494,462
Total Gross Expenditure
£1,265,883

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
23 January 2026
Total Gross Income
£1,596,731
Total Gross Expenditure
£1,563,053
Grant Making Is Main Activity
No
Count Govt Contracts
1
Count Govt Grants
£1
Income From Government Contracts
1390759
Income From Government Grants
£1,770
Charity Has Trading Subsidiary
Yes
Trustee Also Director Of Subsidiary
Yes
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
No
Count Volunteers
1
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
24 January 2025
Total Gross Income
£1,508,798
Total Gross Expenditure
£1,435,045
Grant Making Is Main Activity
No
Count Govt Contracts
1
Count Govt Grants
£1
Income From Government Contracts
1307658
Income From Government Grants
£3,350
Charity Has Trading Subsidiary
Yes
Trustee Also Director Of Subsidiary
Yes
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
No
Count Volunteers
1
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
12 January 2024
Total Gross Income
£1,348,791
Total Gross Expenditure
£1,399,088
Grant Making Is Main Activity
No
Count Govt Contracts
2
Count Govt Grants
£1
Income From Government Contracts
1168423
Income From Government Grants
£2,100
Charity Has Trading Subsidiary
Yes
Trustee Also Director Of Subsidiary
Yes
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
No
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
27 January 2023
Total Gross Income
£1,315,927
Total Gross Expenditure
£1,303,829
Charity Raises Funds From Public
Yes
Charity Professional Fundraiser
No
Charity Commercial Participator
No
Charity Receives Govt Funding Contracts
Yes
Count Govt Contracts
2
Charity Receives Govt Funding Grants
Yes
Count Govt Grants
£3
Income From Government Contracts
1015076
Income From Government Grants
£52,551
Charity Has Trading Subsidiary
Yes
Trustee Also Director Of Subsidiary
Yes
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
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
14 January 2022
Total Gross Income
£1,494,462
Total Gross Expenditure
£1,265,883
Charity Raises Funds From Public
Yes
Charity Professional Fundraiser
No
Charity Commercial Participator
No
Charity Receives Govt Funding Contracts
Yes
Count Govt Contracts
2
Charity Receives Govt Funding Grants
Yes
Count Govt Grants
£3
Income From Government Contracts
1080395
Income From Government Grants
£151,225
Charity Has Trading Subsidiary
Yes
Trustee Also Director Of Subsidiary
Yes
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
2

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
23 January 2026
Income Donations And Legacies
4844
Income Other Trading Activities
0
Income Charitable Activities
1579029
Income Investments
7667
Income Other
5191
Income Total Income And Endowments
1596731
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£99
Expenditure Charitable Expenditure
£1,562,954
Expenditure Other
0
Expenditure Total
1563053
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
11648
Expenditure Support Costs
34590
Expenditure Depreciation
7047
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
1124420
Gain Loss Other
0
Reserves
£1,212,366
Assets Total Fixed
1810217
Assets Own Use
1810217
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£879,937
Assets Total Liabilities
£52,788
Assets Current Investment
0
Assets Total Assets And Liabilities
£2,637,366
Creditors One Year Total Current
52788
Creditors Falling Due After One Year
0
Assets Cash
£741,865
Funds Endowment
1425000
Funds Unrestricted
1212366
Funds Restricted
0
Funds Total
2637366
Count Employees
56
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
24 January 2025
Income Donations And Legacies
6592
Income Other Trading Activities
0
Income Charitable Activities
1490203
Income Investments
7367
Income Other
4636
Income Total Income And Endowments
1508798
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£149
Expenditure Charitable Expenditure
£1,434,896
Expenditure Other
0
Expenditure Total
1435045
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
13666
Expenditure Support Costs
32308
Expenditure Depreciation
14301
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£1,042,204
Assets Total Fixed
539771
Assets Own Use
539771
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£833,969
Assets Total Liabilities
£45,532
Assets Current Investment
0
Assets Total Assets And Liabilities
£1,328,208
Creditors One Year Total Current
45532
Creditors Falling Due After One Year
0
Assets Cash
£708,985
Funds Endowment
280000
Funds Unrestricted
1042204
Funds Restricted
6004
Funds Total
1328208
Count Employees
53
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
12 January 2024
Income Donations And Legacies
2622
Income Other Trading Activities
0
Income Charitable Activities
1168423
Income Investments
167028
Income Other
10718
Income Total Income And Endowments
1348791
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£142
Expenditure Charitable Expenditure
£1,398,946
Expenditure Other
0
Expenditure Total
1399088
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
13397
Expenditure Support Costs
31654
Expenditure Depreciation
32732
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£963,525
Assets Total Fixed
554072
Assets Own Use
554072
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£733,992
Assets Total Liabilities
£33,608
Assets Current Investment
0
Assets Total Assets And Liabilities
£1,254,456
Creditors One Year Total Current
33608
Creditors Falling Due After One Year
0
Assets Cash
£639,048
Funds Endowment
280000
Funds Unrestricted
963525
Funds Restricted
10931
Funds Total
1254456
Count Employees
51
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
27 January 2023
Income Donations And Legacies
50913
Income Other Trading Activities
0
Income Charitable Activities
1015076
Income Investments
180010
Income Other
69928
Income Total Income And Endowments
1315927
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£142
Expenditure Charitable Expenditure
£1,303,687
Expenditure Other
0
Expenditure Total
1303829
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
13397
Expenditure Support Costs
31434
Expenditure Depreciation
33384
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£1,004,257
Assets Total Fixed
574452
Assets Own Use
574452
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£752,667
Assets Total Liabilities
£22,366
Assets Current Investment
0
Assets Total Assets And Liabilities
£1,304,753
Creditors One Year Total Current
22366
Creditors Falling Due After One Year
0
Assets Cash
£673,592
Funds Endowment
280000
Funds Unrestricted
1004257
Funds Restricted
20496
Funds Total
1304753
Count Employees
48
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
14 January 2022
Income Donations And Legacies
60890
Income Other Trading Activities
0
Income Charitable Activities
1080395
Income Investments
189279
Income Other
163898
Income Total Income And Endowments
1494462
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£7,270
Expenditure Charitable Expenditure
£1,258,613
Expenditure Other
0
Expenditure Total
1265883
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
13004
Expenditure Support Costs
34500
Expenditure Depreciation
34242
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£997,227
Assets Total Fixed
605264
Assets Own Use
605264
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£706,111
Assets Total Liabilities
£18,720
Assets Current Investment
0
Assets Total Assets And Liabilities
£1,292,655
Creditors One Year Total Current
18720
Creditors Falling Due After One Year
0
Assets Cash
£595,167
Funds Endowment
280000
Funds Unrestricted
997227
Funds Restricted
15428
Funds Total
1292655
Count Employees
49
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
104
Classification Type
What
Classification Description
Disability
Classification Code
107
Classification Type
What
Classification Description
Accommodation/housing
Classification Code
306
Classification Type
How
Classification Description
Provides Services
Classification Code
202
Classification Type
Who
Classification Description
Elderly/old People
Classification Code
304
Classification Type
How
Classification Description
Provides Human Resources
Classification Code
203
Classification Type
Who
Classification Description
People With Disabilities
Classification Code
305
Classification Type
How
Classification Description
Provides Buildings/facilities/open Space
Classification Code
307
Classification Type
How
Classification Description
Provides Advocacy/advice/information

08 Official extract

Charity Event History

Charity Name
MID WARWICKSHIRE SOCIETY FOR MENTALLY HANDICAPPED CHILDREN AND ADULTS
Charity Event Order
1
Event Type
Standard registration
Date Of Event
1994-09-08T00:00:00
Charity Name
MID WARWICKSHIRE SOCIETY FOR MENTALLY HANDICAPPED CHILDREN AND ADULTS
Charity Event Order
2
Event Type
Asset transfer in
Date Of Event
2014-08-12T00:00:00
Reason
Transfer of funds
Assoc Organisation Number
504460
Assoc Registered Charity Number
504460
Assoc Charity Name
NETHERFIELD ASSOCIATION

09 Official extract

Charity Governing Document

Governing Document Description
MEMORANDUM AND ARTICLES OF ASSOCIATION INCORPORATED 20 NOVEMBER 1990 AND AMENDED BY SPECIAL RESOLUTION DATED 4 JUNE 2007.AS AMENDED BY SPECIAL RESOLUTION REGISTERED AT COMPANIES HOUSE ON 10 JUL 2014
Charitable Objects
3.1 TO PROVIDE RELIEF FOR VULNERABLE PEOPLE AND PEOPLE WITH A LEARNING DISABILITY IN PARTICULAR BY THE PROVISION OF HELP AND SUPPORT FOR THEM ANDFOR THEIR FAMILIES,DEPENDANTS AND CARERS,AND3.2 TO PROVIDE AND ASSIST IN THE PROVISION OF FACILITIES FOR THE RECREATION OR OTHER LEISURE TIME OCCUPATION FOR PEOPLE WHO HAVE NEED THEREOF BYREASON OF VULNERABILITY OR LEARNING DISABILITY WITH THE OBJECT OF IMPROVING THEIR CONDITIONS OF LIFE."LEARNING DISABILITY " MEANS ANY DEVELOPMENTAL DISABILITY OF THE MIND AND ANY ASSOCIATED CONDITION HOWSOEVER CAUSED AND WHETHER MILD,MODERATE OR SEVERE ."VULNERABLE PEOPLE" AND "VULNERABILITY" MEANS ANY PERSON WHO IS OR MAY BE IN NEED OF COMMUNITY CARE SERVICES BY REASON OF MENTAL OR OTHERDISABILITY AGE OR ILLNESS, AND WHO IS OR MAY BE UNABLE TO TAKE CARE OF HIM OR HERSELF, OR UNABLE TO PROTECT HIM OR HERSELF AGAINST SIGNIFICANTHARM OR EXPLOITATION.
Area Of Benefit
NOT DEFINED

10 Official extract

Charity Other Names

Charity Name Id
145351
Charity Name Type
Working name
Charity Name
WAY AHEAD SUPPORT SERVICES

11 Official extract

Charity Other Regulators

Regulator Order
1
Regulator Name
Care Quality Commission

12 Official extract

Charity Policy

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