CCEW Charity Commission profile

FORWARD DAY CENTRE LIMITED

Registered charity 1071829 · organisation 3954435

01 Identity

Registration and reporting

Registration status
Registered
Reporting status
Submission Received
Charity type
Charitable company
Registered
5 October 1998
Removed
Not supplied
Company number supplied
03584750
Financial period
1 April 2024 – 31 March 2025
Latest income
£1,556,397
Latest expenditure
£1,623,140
Gift Aid
Yes
Owns or uses land
Yes
In administration
No
Insolvent
No
CIO
No

Public contact address: Forward Day Centre, Millfleet, KING'S LYNN, PE30 5EG

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

02 Activities

What the charity does

The Charity aims are the relief and support of vulnerable people, including those with learning or physical disabilities or difficulties, mental health problems, or sensory impairment and those who support or care for them, living in the Counties of Norfolk, Suffolk, Cambridgeshire, Lincolnshire, Hertfordshire and Bedfordshire, and to enable them to lead the lives they choose in the community.

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
10 January 2026
Date Accounts Received
10 January 2026
Total Gross Income
£1,556,397
Total Gross Expenditure
£1,623,140
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
3 January 2025
Date Accounts Received
3 January 2025
Total Gross Income
£1,364,927
Total Gross Expenditure
£1,454,914
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
22 August 2024
Date Accounts Received
22 August 2024
Total Gross Income
£1,232,565
Total Gross Expenditure
£1,190,461
Fin Period Start Date
1 August 2021
Fin Period End Date
31 March 2022
Ar Cycle Reference
AR22
Reporting Due Date
31 January 2023
Date Annual Return Received
3 October 2023
Date Accounts Received
3 October 2023
Total Gross Income
£781,734
Total Gross Expenditure
£655,157
Fin Period Start Date
1 August 2020
Fin Period End Date
31 July 2021
Ar Cycle Reference
AR21
Reporting Due Date
31 May 2022
Date Annual Return Received
25 July 2022
Date Accounts Received
25 July 2022
Total Gross Income
£1,126,126
Total Gross Expenditure
£1,017,058

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
10 January 2026
Total Gross Income
£1,556,397
Total Gross Expenditure
£1,623,140
Grant Making Is Main Activity
No
Count Govt Contracts
2
Count Govt Grants
£0
Income From Government Contracts
1408214
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
No
Count Volunteers
3
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
3 January 2025
Total Gross Income
£1,364,927
Total Gross Expenditure
£1,454,914
Grant Making Is Main Activity
No
Count Govt Contracts
1
Count Govt Grants
£0
Income From Government Contracts
1307500
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
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
22 August 2024
Total Gross Income
£1,232,565
Total Gross Expenditure
£1,190,461
Grant Making Is Main Activity
No
Count Govt Contracts
1
Count Govt Grants
£0
Income From Government Contracts
1206506
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
No
Count Volunteers
2
Latest Fin Period Submitted Ind
No
Fin Period Order Number
4
Ar Cycle Reference
AR22
Fin Period Start Date
1 August 2021
Fin Period End Date
31 March 2022
Ar Due Date
31 January 2023
Ar Received Date
3 October 2023
Total Gross Income
£781,734
Total Gross Expenditure
£655,157
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
£2
Income From Government Contracts
680000
Income From Government Grants
£35,647
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
2
Latest Fin Period Submitted Ind
No
Fin Period Order Number
5
Ar Cycle Reference
AR21
Fin Period Start Date
1 August 2020
Fin Period End Date
31 July 2021
Ar Due Date
31 May 2022
Ar Received Date
25 July 2022
Total Gross Income
£1,126,126
Total Gross Expenditure
£1,017,058
Charity Raises Funds From Public
Yes
Charity Professional Fundraiser
No
Charity Commercial Participator
No
Charity Receives Govt Funding Contracts
Yes
Count Govt Contracts
1
Charity Receives Govt Funding Grants
Yes
Count Govt Grants
£1
Income From Government Contracts
1057309
Income From Government Grants
£60,708
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
1

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
10 January 2026
Income Donations And Legacies
7320
Income Other Trading Activities
46435
Income Charitable Activities
1495543
Income Investments
6020
Income Other
1079
Income Total Income And Endowments
1556397
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£28,034
Expenditure Charitable Expenditure
£1,595,106
Expenditure Other
0
Expenditure Total
1623140
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
15930
Expenditure Support Costs
292759
Expenditure Depreciation
14407
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£840,500
Assets Total Fixed
516135
Assets Own Use
516135
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£410,978
Assets Total Liabilities
£47,984
Assets Current Investment
0
Assets Total Assets And Liabilities
£879,129
Creditors One Year Total Current
47984
Creditors Falling Due After One Year
0
Assets Cash
£333,854
Funds Endowment
0
Funds Unrestricted
840500
Funds Restricted
38629
Funds Total
879129
Count Employees
54
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
3 January 2025
Income Donations And Legacies
3421
Income Other Trading Activities
51003
Income Charitable Activities
1307500
Income Investments
3003
Income Other
0
Income Total Income And Endowments
1364927
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£26,152
Expenditure Charitable Expenditure
£1,428,762
Expenditure Other
0
Expenditure Total
1454914
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
14890
Expenditure Support Costs
282003
Expenditure Depreciation
22364
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£365,000
Assets Total Fixed
526526
Assets Own Use
526526
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£471,404
Assets Total Liabilities
£52,058
Assets Current Investment
0
Assets Total Assets And Liabilities
£945,872
Creditors One Year Total Current
52058
Creditors Falling Due After One Year
0
Assets Cash
£330,030
Funds Endowment
0
Funds Unrestricted
904009
Funds Restricted
41863
Funds Total
945872
Count Employees
48
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
22 August 2024
Income Donations And Legacies
5933
Income Other Trading Activities
19798
Income Charitable Activities
1206506
Income Investments
328
Income Other
0
Income Total Income And Endowments
1232565
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£10,981
Expenditure Charitable Expenditure
£1,179,480
Expenditure Other
0
Expenditure Total
1190461
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
20924
Expenditure Support Costs
258244
Expenditure Depreciation
16445
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£210,000
Assets Total Fixed
533345
Assets Own Use
533345
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£547,636
Assets Total Liabilities
£45,122
Assets Current Investment
0
Assets Total Assets And Liabilities
£1,035,859
Creditors One Year Total Current
45122
Creditors Falling Due After One Year
0
Assets Cash
£404,345
Funds Endowment
0
Funds Unrestricted
987480
Funds Restricted
48379
Funds Total
1035859
Count Employees
45
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
4
Ar Cycle Reference
AR22
Fin Period Start Date
1 August 2021
Fin Period End Date
31 March 2022
Ar Due Date
31 January 2023
Ar Received Date
3 October 2023
Income Donations And Legacies
50378
Income Other Trading Activities
2257
Income Charitable Activities
728738
Income Investments
75
Income Other
286
Income Total Income And Endowments
781734
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£402
Expenditure Charitable Expenditure
£654,755
Expenditure Other
0
Expenditure Total
655157
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
0
Expenditure Support Costs
538563
Expenditure Depreciation
4549
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£140,000
Assets Total Fixed
462673
Assets Own Use
462673
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£570,772
Assets Total Liabilities
£39,690
Assets Current Investment
0
Assets Total Assets And Liabilities
£993,755
Creditors One Year Total Current
39690
Creditors Falling Due After One Year
0
Assets Cash
£492,740
Funds Endowment
0
Funds Unrestricted
921305
Funds Restricted
72450
Funds Total
993755
Count Employees
44
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
5
Ar Cycle Reference
AR21
Fin Period Start Date
1 August 2020
Fin Period End Date
31 July 2021
Ar Due Date
31 May 2022
Ar Received Date
25 July 2022
Income Donations And Legacies
64578
Income Other Trading Activities
1926
Income Charitable Activities
1057309
Income Investments
2249
Income Other
64
Income Total Income And Endowments
1126126
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£763
Expenditure Charitable Expenditure
£1,016,295
Expenditure Other
0
Expenditure Total
1017058
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
0
Expenditure Support Costs
208457
Expenditure Depreciation
7163
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£140,000
Assets Total Fixed
454130
Assets Own Use
454130
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£454,248
Assets Total Liabilities
£41,201
Assets Current Investment
0
Assets Total Assets And Liabilities
£867,177
Creditors One Year Total Current
41201
Creditors Falling Due After One Year
0
Assets Cash
£355,081
Funds Endowment
0
Funds Unrestricted
821906
Funds Restricted
45271
Funds Total
867177
Count Employees
47
Charity Only Accounts
Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type
Local Authority
Geographic Area Description
Cambridgeshire
Welsh Ind
No
Geographic Area Type
Local Authority
Geographic Area Description
Lincolnshire
Welsh Ind
No
Geographic Area Type
Local Authority
Geographic Area Description
Norfolk
Welsh Ind
No

07 Official extract

Charity Classification

Classification Code
203
Classification Type
Who
Classification Description
People With Disabilities
Classification Code
304
Classification Type
How
Classification Description
Provides Human Resources
Classification Code
307
Classification Type
How
Classification Description
Provides Advocacy/advice/information
Classification Code
105
Classification Type
What
Classification Description
The Prevention Or Relief Of Poverty
Classification Code
104
Classification Type
What
Classification Description
Disability
Classification Code
306
Classification Type
How
Classification Description
Provides Services
Classification Code
305
Classification Type
How
Classification Description
Provides Buildings/facilities/open Space

08 Official extract

Charity Event History

Charity Name
FORWARD DAY CENTRE LIMITED
Charity Event Order
1
Event Type
Standard registration
Date Of Event
1998-10-05T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description
MEMORANDUM AND ARTICLES INCORPORATED 19 JUN 1998AS AMENDED BY SPECIAL RESOLUTION(S) DATED 17 JUN 2002AS AMENDED BY SPECIAL RESOLUTION REGISTERED AT COMPANIES HOUSE ON 07 APR 2017
Charitable Objects
THE RELIEF OF PEOPLE WITH A LEARNING DISABILITY IN KING'S LYNN AND THE SURROUNDING AREA
Area Of Benefit
KING'S LYNN AND THE SURROUNDING AREA

10 Official extract

Charity Other Names

Charity Name Id
408596
Charity Name Type
Working name
Charity Name
FORWARD DAY CENTRE LIMITED
Charity Name Id
408587
Charity Name Type
Working name
Charity Name
FORWARD & FUTURES

11 Official extract

Charity Policy

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