CCEW Charity Commission profile

IMAGINE THE DAY LIMITED

Registered charity 1100673 · organisation 4004016

01 Identity

Registration and reporting

Registration status
Registered
Reporting status
Submission Received
Charity type
Charitable company
Registered
13 November 2003
Removed
Not supplied
Company number supplied
04942225
Financial period
1 January 2025 – 31 December 2025
Latest income
£13,222,553
Latest expenditure
£8,267,074
Gift Aid
Yes
Owns or uses land
Yes
In administration
No
Insolvent
No
CIO
No

Public contact address: c/o IM Group Ltd, The Gate, International Drive, Shirley, SOLIHULL, West Mid

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

02 Activities

What the charity does

The Charity's activity is that of the promotion and advancement of the Christian religion, the worship of God and the spreading of the Gospel of the Lord Jesus Christ in the UK and overseas.Specifically the Charity runs the Lions Programme which provides training for Christian Entrepreneurs and Big Sing Soul which provides choral support for schools, prisons and related disadvantaged groups.

03 Official extract

Charity Annual Return History

Fin Period Start Date
1 January 2025
Fin Period End Date
31 December 2025
Ar Cycle Reference
AR25
Reporting Due Date
31 October 2026
Date Annual Return Received
11 September 2026
Date Accounts Received
11 September 2026
Total Gross Income
£13,222,553
Total Gross Expenditure
£8,267,074
Fin Period Start Date
1 January 2024
Fin Period End Date
31 December 2024
Ar Cycle Reference
AR24
Reporting Due Date
31 October 2025
Date Annual Return Received
23 September 2025
Date Accounts Received
23 September 2025
Total Gross Income
£3,564,427
Total Gross Expenditure
£3,601,229
Fin Period Start Date
1 January 2023
Fin Period End Date
31 December 2023
Ar Cycle Reference
AR23
Reporting Due Date
31 October 2024
Date Annual Return Received
26 June 2024
Date Accounts Received
26 June 2024
Total Gross Income
£1,569,070
Total Gross Expenditure
£1,618,154
Fin Period Start Date
1 January 2022
Fin Period End Date
31 December 2022
Ar Cycle Reference
AR22
Reporting Due Date
31 October 2023
Date Annual Return Received
23 August 2023
Date Accounts Received
23 August 2023
Total Gross Income
£2,430,374
Total Gross Expenditure
£2,290,324
Fin Period Start Date
1 January 2021
Fin Period End Date
31 December 2021
Ar Cycle Reference
AR21
Reporting Due Date
31 October 2022
Date Annual Return Received
24 October 2022
Date Accounts Received
24 October 2022
Total Gross Income
£1,182,259
Total Gross Expenditure
£1,077,574

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 January 2025
Fin Period End Date
31 December 2025
Ar Due Date
31 October 2026
Ar Received Date
11 September 2026
Total Gross Income
£13,222,553
Total Gross Expenditure
£8,267,074
Grant Making Is Main Activity
Yes
Count Govt Contracts
0
Count Govt Grants
£0
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
Yes
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
Yes
Trustee Receives Other Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
18
Latest Fin Period Submitted Ind
No
Fin Period Order Number
2
Ar Cycle Reference
AR24
Fin Period Start Date
1 January 2024
Fin Period End Date
31 December 2024
Ar Due Date
31 October 2025
Ar Received Date
23 September 2025
Total Gross Income
£3,564,427
Total Gross Expenditure
£3,601,229
Grant Making Is Main Activity
Yes
Count Govt Contracts
0
Count Govt Grants
£0
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
Yes
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
Yes
Trustee Receives Other Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
0
Latest Fin Period Submitted Ind
No
Fin Period Order Number
3
Ar Cycle Reference
AR23
Fin Period Start Date
1 January 2023
Fin Period End Date
31 December 2023
Ar Due Date
31 October 2024
Ar Received Date
26 June 2024
Total Gross Income
£1,569,070
Total Gross Expenditure
£1,618,154
Grant Making Is Main Activity
Yes
Count Govt Contracts
0
Count Govt Grants
£0
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
Yes
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
Yes
Trustee Receives Other Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
0
Latest Fin Period Submitted Ind
No
Fin Period Order Number
4
Ar Cycle Reference
AR22
Fin Period Start Date
1 January 2022
Fin Period End Date
31 December 2022
Ar Due Date
31 October 2023
Ar Received Date
23 August 2023
Total Gross Income
£2,430,374
Total Gross Expenditure
£2,290,324
Charity Raises Funds From Public
No
Grant Making Is Main Activity
Yes
Charity Receives Govt Funding Contracts
No
Charity Receives Govt Funding Grants
No
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
Yes
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
Yes
Trustee Receives Other Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
0
Latest Fin Period Submitted Ind
No
Fin Period Order Number
5
Ar Cycle Reference
AR21
Fin Period Start Date
1 January 2021
Fin Period End Date
31 December 2021
Ar Due Date
31 October 2022
Ar Received Date
24 October 2022
Total Gross Income
£1,182,259
Total Gross Expenditure
£1,077,574
Charity Raises Funds From Public
Yes
Charity Professional Fundraiser
No
Charity Commercial Participator
No
Grant Making Is Main Activity
Yes
Charity Receives Govt Funding Contracts
No
Charity Receives Govt Funding Grants
No
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
Yes
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
Yes
Trustee Receives Other Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
0

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 January 2025
Fin Period End Date
31 December 2025
Ar Due Date
31 October 2026
Ar Received Date
11 September 2026
Income Donations And Legacies
13130013
Income Other Trading Activities
0
Income Charitable Activities
70289
Income Investments
21651
Income Other
600
Income Total Income And Endowments
13222553
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£8,267,074
Expenditure Other
0
Expenditure Total
8267074
Expenditure Investment Management
0
Expenditure Grants Institution
7746575
Expenditure Governance
7680
Expenditure Support Costs
57385
Expenditure Depreciation
2135
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£228,430
Assets Total Fixed
97865
Assets Own Use
97865
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£5,273,816
Assets Total Liabilities
£117,537
Assets Current Investment
0
Assets Total Assets And Liabilities
£5,254,144
Creditors One Year Total Current
117537
Creditors Falling Due After One Year
0
Assets Cash
£5,254,162
Funds Endowment
0
Funds Unrestricted
228430
Funds Restricted
5025714
Funds Total
5254144
Count Employees
5
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
2
Ar Cycle Reference
AR24
Fin Period Start Date
1 January 2024
Fin Period End Date
31 December 2024
Ar Due Date
31 October 2025
Ar Received Date
23 September 2025
Income Donations And Legacies
3485661
Income Other Trading Activities
0
Income Charitable Activities
58541
Income Investments
12574
Income Other
7651
Income Total Income And Endowments
3564427
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£3,601,229
Expenditure Other
0
Expenditure Total
3601229
Expenditure Investment Management
0
Expenditure Grants Institution
2973311
Expenditure Governance
7150
Expenditure Support Costs
108730
Expenditure Depreciation
3348
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
56504
Gain Loss Other
0
Reserves
£59,601
Assets Total Fixed
100000
Assets Own Use
100000
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£349,893
Assets Total Liabilities
£151,228
Assets Current Investment
0
Assets Total Assets And Liabilities
£298,665
Creditors One Year Total Current
151228
Creditors Falling Due After One Year
0
Assets Cash
£280,516
Funds Endowment
0
Funds Unrestricted
239064
Funds Restricted
59601
Funds Total
298665
Count Employees
6
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
3
Ar Cycle Reference
AR23
Fin Period Start Date
1 January 2023
Fin Period End Date
31 December 2023
Ar Due Date
31 October 2024
Ar Received Date
26 June 2024
Income Donations And Legacies
1515527
Income Other Trading Activities
0
Income Charitable Activities
41808
Income Investments
8583
Income Other
3152
Income Total Income And Endowments
1569070
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£1,618,154
Expenditure Other
0
Expenditure Total
1618154
Expenditure Investment Management
0
Expenditure Grants Institution
1248987
Expenditure Governance
407
Expenditure Support Costs
0
Expenditure Depreciation
3348
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£99,409
Assets Total Fixed
159852
Assets Own Use
159852
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£260,895
Assets Total Liabilities
£28,776
Assets Current Investment
0
Assets Total Assets And Liabilities
£391,971
Creditors One Year Total Current
28776
Creditors Falling Due After One Year
0
Assets Cash
£247,712
Funds Endowment
0
Funds Unrestricted
292562
Funds Restricted
99409
Funds Total
391971
Count Employees
4
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
4
Ar Cycle Reference
AR22
Fin Period Start Date
1 January 2022
Fin Period End Date
31 December 2022
Ar Due Date
31 October 2023
Ar Received Date
23 August 2023
Income Donations And Legacies
2376076
Income Other Trading Activities
0
Income Charitable Activities
48814
Income Investments
488
Income Other
4996
Income Total Income And Endowments
2430374
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£2,290,324
Expenditure Other
0
Expenditure Total
2290324
Expenditure Investment Management
0
Expenditure Grants Institution
2020259
Expenditure Governance
0
Expenditure Support Costs
0
Expenditure Depreciation
6962
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£441,055
Assets Total Fixed
163200
Assets Own Use
163200
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£402,399
Assets Total Liabilities
£124,544
Assets Current Investment
0
Assets Total Assets And Liabilities
£441,055
Creditors One Year Total Current
124544
Creditors Falling Due After One Year
0
Assets Cash
£385,644
Funds Endowment
0
Funds Unrestricted
372833
Funds Restricted
68222
Funds Total
441055
Count Employees
2
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
5
Ar Cycle Reference
AR21
Fin Period Start Date
1 January 2021
Fin Period End Date
31 December 2021
Ar Due Date
31 October 2022
Ar Received Date
24 October 2022
Income Donations And Legacies
1156854
Income Other Trading Activities
0
Income Charitable Activities
17548
Income Investments
52
Income Other
8075
Income Total Income And Endowments
1182529
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£1,077,574
Expenditure Other
0
Expenditure Total
1077574
Expenditure Investment Management
0
Expenditure Grants Institution
912057
Expenditure Governance
3000
Expenditure Support Costs
23839
Expenditure Depreciation
2274
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£87,032
Assets Total Fixed
170162
Assets Own Use
162
Assets Long Term Investment
170000
Defined Benefit Pension Scheme
0
Assets Other Assets
£136,993
Assets Total Liabilities
£6,150
Assets Current Investment
0
Assets Total Assets And Liabilities
£301,005
Creditors One Year Total Current
6150
Creditors Falling Due After One Year
0
Assets Cash
£136,945
Funds Endowment
0
Funds Unrestricted
257194
Funds Restricted
43811
Funds Total
301005
Count Employees
2
Charity Only Accounts
Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type
Region
Geographic Area Description
Throughout England And Wales
Welsh Ind
No

07 Official extract

Charity Classification

Classification Code
207
Classification Type
Who
Classification Description
The General Public/mankind
Classification Code
102
Classification Type
What
Classification Description
Education/training
Classification Code
113
Classification Type
What
Classification Description
Economic/community Development/employment
Classification Code
302
Classification Type
How
Classification Description
Makes Grants To Organisations
Classification Code
108
Classification Type
What
Classification Description
Religious Activities
Classification Code
304
Classification Type
How
Classification Description
Provides Human Resources
Classification Code
205
Classification Type
Who
Classification Description
Other Charities Or Voluntary Bodies
Classification Code
305
Classification Type
How
Classification Description
Provides Buildings/facilities/open Space
Classification Code
306
Classification Type
How
Classification Description
Provides Services
Classification Code
109
Classification Type
What
Classification Description
Arts/culture/heritage/science

08 Official extract

Charity Event History

Charity Name
IMAGINE THE DAY LIMITED
Charity Event Order
2
Event Type
Asset transfer in
Date Of Event
2024-12-17T00:00:00
Reason
Removed by application
Assoc Organisation Number
5131069
Assoc Registered Charity Number
1181137
Assoc Charity Name
IMAGINE MINISTRIES
Charity Name
IMAGINE THE DAY LIMITED
Charity Event Order
1
Event Type
Standard registration
Date Of Event
2003-11-13T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description
MEMORANDUM AND ARTICLES OF ASSOCIATION DATED 23 OCTOBER 2003 as amended on 02 Jul 2025
Charitable Objects
TO ADVANCE RELIGION IN ACCORDANCE WITH THE DOCTRINES AND PRINCIPLES OF THE CHRISTIAN FAITH
Area Of Benefit
NATIONAL AND OVERSEAS

10 Official extract

Charity Policy

Policy Name
Internal risk management policy and procedures
Policy Name
Trustee expenses policy and procedures
Policy Name
Social media policy and procedures
Policy Name
Trustee conflicts of interest policy and procedures
Policy Name
Complaints policy and procedures
Policy Name
Paying staff
Policy Name
Internal charity financial controls policy and procedures
Policy Name
Financial reserves policy and procedures
Policy Name
Safeguarding vulnerable beneficiaries
Policy Name
Safeguarding policy and procedures