BritDB

CCEW Charity Commission profile

FIRTHMOOR AND DISTRICT COMMUNITY ASSOCIATION

Registered charity 1144955 · organisation 5024019

01 Identity

Registration and reporting

Registration status
Registered
Reporting status
Submission Received Late
Charity type
Charitable company
Registered
7 December 2011
Removed
Not supplied
Company number supplied
07842311
Financial period
1 April 2024 – 31 March 2025
Latest income
£941,810
Latest expenditure
£928,270
Gift Aid
No
Owns or uses land
Yes
In administration
No
Insolvent
No
CIO
No

Public contact address: Firthmoor Community Centre, Burnside Road, Darlington, DL1 4SU

Website recorded by the regulator: www.firthmoor.co.uk (displayed as text)

02 Activities

What the charity does

Our charity was set up by local residents in September 1977; the aim of the charity is to enhance the lives of local residents. The charity owns and runs Firthmoor Community Centre which houses several services, including a Nursery, Cafe, Playgroup, Games Area and a Dental Clinic. The charity also supports services such as a credit union, citizens advice, childcare services and a local food bank

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
20 March 2026
Date Accounts Received
20 March 2026
Total Gross Income
£941,810
Total Gross Expenditure
£928,270
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
6 February 2025
Date Accounts Received
19 December 2024
Total Gross Income
£888,377
Total Gross Expenditure
£804,391
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
31 January 2024
Date Accounts Received
31 January 2024
Total Gross Income
£661,009
Total Gross Expenditure
£790,616
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 2024
Date Accounts Received
23 March 2023
Total Gross Income
£706,642
Total Gross Expenditure
£679,702
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
2 December 2021
Date Accounts Received
2 December 2021
Total Gross Income
£572,747
Total Gross Expenditure
£505,270

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
20 March 2026
Total Gross Income
£941,810
Total Gross Expenditure
£928,270
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£14
Income From Government Grants
£549,422
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
15
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
6 February 2025
Total Gross Income
£888,377
Total Gross Expenditure
£804,391
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£10
Income From Government Grants
£410,564
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
15
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
31 January 2024
Total Gross Income
£661,009
Total Gross Expenditure
£790,616
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£8
Income From Government Grants
£251,621
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
15
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 2024
Total Gross Income
£706,642
Total Gross Expenditure
£679,702
Charity Raises Funds From Public
No
Charity Receives Govt Funding Contracts
No
Charity Receives Govt Funding Grants
Yes
Count Govt Grants
£12
Income From Government Grants
£364,331
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
15
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
2 December 2021
Total Gross Income
£572,747
Total Gross Expenditure
£505,270
Charity Raises Funds From Public
No
Charity Receives Govt Funding Contracts
No
Charity Receives Govt Funding Grants
Yes
Count Govt Grants
£24
Income From Government Grants
£404,539
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
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
20 March 2026
Income Donations And Legacies
1596
Income Other Trading Activities
197383
Income Charitable Activities
742831
Income Investments
0
Income Other
0
Income Total Income And Endowments
941810
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£14,267
Expenditure Charitable Expenditure
£914,003
Expenditure Other
0
Expenditure Total
928270
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
3167
Expenditure Support Costs
329320
Expenditure Depreciation
44429
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£1,180,410
Assets Total Fixed
1116106
Assets Own Use
1116106
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£69,871
Assets Total Liabilities
£5,567
Assets Current Investment
0
Assets Total Assets And Liabilities
£1,180,410
Creditors One Year Total Current
5567
Creditors Falling Due After One Year
0
Assets Cash
£65,421
Funds Endowment
0
Funds Unrestricted
106859
Funds Restricted
1073551
Funds Total
1180410
Count Employees
28
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
6 February 2025
Income Donations And Legacies
4280
Income Other Trading Activities
203608
Income Charitable Activities
680489
Income Investments
0
Income Other
0
Income Total Income And Endowments
888377
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£31,632
Expenditure Charitable Expenditure
£772,759
Expenditure Other
0
Expenditure Total
804391
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
0
Expenditure Support Costs
267632
Expenditure Depreciation
47955
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£170,941
Assets Total Fixed
1039191
Assets Own Use
1039191
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£132,732
Assets Total Liabilities
£5,053
Assets Current Investment
0
Assets Total Assets And Liabilities
£1,166,870
Creditors One Year Total Current
5053
Creditors Falling Due After One Year
0
Assets Cash
£122,537
Funds Endowment
0
Funds Unrestricted
170941
Funds Restricted
995929
Funds Total
1166870
Count Employees
24
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
31 January 2024
Income Donations And Legacies
1724
Income Other Trading Activities
172287
Income Charitable Activities
486998
Income Investments
0
Income Other
0
Income Total Income And Endowments
661009
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£40,619
Expenditure Charitable Expenditure
£749,997
Expenditure Other
0
Expenditure Total
790616
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
2698
Expenditure Support Costs
259423
Expenditure Depreciation
36544
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£163,178
Assets Total Fixed
982082
Assets Own Use
982082
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£103,202
Assets Total Liabilities
£2,400
Assets Current Investment
0
Assets Total Assets And Liabilities
£1,082,884
Creditors One Year Total Current
2400
Creditors Falling Due After One Year
0
Assets Cash
£90,184
Funds Endowment
0
Funds Unrestricted
163178
Funds Restricted
919706
Funds Total
1082884
Count Employees
24
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 2024
Income Donations And Legacies
28538
Income Other Trading Activities
142448
Income Charitable Activities
535656
Income Investments
0
Income Other
0
Income Total Income And Endowments
706642
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£4,700
Expenditure Charitable Expenditure
£675,002
Expenditure Other
0
Expenditure Total
679702
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
2484
Expenditure Support Costs
216033
Expenditure Depreciation
40468
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£264,208
Assets Total Fixed
1008426
Assets Own Use
1008426
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£208,165
Assets Total Liabilities
£4,100
Assets Current Investment
0
Assets Total Assets And Liabilities
£1,212,491
Creditors One Year Total Current
4100
Creditors Falling Due After One Year
0
Assets Cash
£208,165
Funds Endowment
0
Funds Unrestricted
264208
Funds Restricted
948283
Funds Total
1212491
Count Employees
24
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
2 December 2021
Income Donations And Legacies
500
Income Other Trading Activities
102471
Income Charitable Activities
469776
Income Investments
0
Income Other
0
Income Total Income And Endowments
572747
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£505,270
Expenditure Other
0
Expenditure Total
505270
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
2426
Expenditure Support Costs
149787
Expenditure Depreciation
35568
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£256,233
Assets Total Fixed
963551
Assets Own Use
963551
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£227,812
Assets Total Liabilities
£5,812
Assets Current Investment
0
Assets Total Assets And Liabilities
£1,185,551
Creditors One Year Total Current
5812
Creditors Falling Due After One Year
0
Assets Cash
£227,812
Funds Endowment
0
Funds Unrestricted
256233
Funds Restricted
929318
Funds Total
1185551
Count Employees
23
Charity Only Accounts
Yes

06 Official extract

Charity Area Of Operation

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

07 Official extract

Charity Classification

Classification Code
117
Classification Type
What
Classification Description
Other Charitable Purposes
Classification Code
205
Classification Type
Who
Classification Description
Other Charities Or Voluntary Bodies
Classification Code
101
Classification Type
What
Classification Description
General Charitable Purposes
Classification Code
206
Classification Type
Who
Classification Description
Other Defined Groups
Classification Code
202
Classification Type
Who
Classification Description
Elderly/old People
Classification Code
203
Classification Type
Who
Classification Description
People With Disabilities
Classification Code
310
Classification Type
How
Classification Description
Other Charitable Activities
Classification Code
105
Classification Type
What
Classification Description
The Prevention Or Relief Of Poverty
Classification Code
207
Classification Type
Who
Classification Description
The General Public/mankind
Classification Code
103
Classification Type
What
Classification Description
The Advancement Of Health Or Saving Of Lives
Classification Code
113
Classification Type
What
Classification Description
Economic/community Development/employment
Classification Code
305
Classification Type
How
Classification Description
Provides Buildings/facilities/open Space
Classification Code
116
Classification Type
What
Classification Description
Recreation
Classification Code
309
Classification Type
How
Classification Description
Acts As An Umbrella Or Resource Body
Classification Code
102
Classification Type
What
Classification Description
Education/training
Classification Code
307
Classification Type
How
Classification Description
Provides Advocacy/advice/information
Classification Code
201
Classification Type
Who
Classification Description
Children/young People
Classification Code
112
Classification Type
What
Classification Description
Environment/conservation/heritage
Classification Code
306
Classification Type
How
Classification Description
Provides Services
Classification Code
303
Classification Type
How
Classification Description
Provides Other Finance

08 Official extract

Charity Event History

Charity Name
FIRTHMOOR AND DISTRICT COMMUNITY ASSOCIATION
Charity Event Order
2
Event Type
Asset transfer in
Date Of Event
2013-03-08T00:00:00
Assoc Organisation Number
506788
Assoc Registered Charity Number
506788
Assoc Charity Name
FIRTHMOOR AND DISTRICT COMMUNITY ASSOCIATION
Charity Name
FIRTHMOOR AND DISTRICT COMMUNITY ASSOCIATION
Charity Event Order
1
Event Type
Standard registration
Date Of Event
2011-12-07T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description
MEMORANDUM AND ARTICLES INCORPORATED 10/11/2011AS AMENDED BY SPECIAL RESOLUTION(S) DATED 22/11/2013
Charitable Objects
A) TO PROMOTE THE BENEFIT OF THE INHABITANTS OF FIRTHMOOR AND LASCELLES PARK DISTRICT AND THE NEIGHBOURHOOD THEREO (FROM NOW ON IN THE DOCUMENT CALLED THE "AREA OF BENEFIT") WITHOUT DISTINCTION OF SEX, SEXUAL ORIENTATION, RACE OR OF POLITICAL, RELIGIOUS OR OTHER OPTIONS, BY ASSOCIATING TOGETHER THE SAID INHABITANTS AND THE LOCAL AUTHORITIES, VOLUNTARY AND OTHER ORGANISATIONS IN A COMMON EFFORT TO ADVANCE EDUCATION AND TO PROVIDE FACILITIES IN THE INTERESTS OF SOCIAL WELFARE FOR RECREATION AND LEISURE TIME OCCUPATION WITH THE OBJECT OF IMPROVING THE CONDITIONS OF LIFE FOR THE SAID INHABITANTS.B) TO ESTABLISH OR TO SECURE THE ESTABLISHMENT OF A COMMUNITY CENTRE AND TO MAINTAIN AND MANAGE THE SAME, WHETHER ALONE OR IN CO-OPERATION WITH ANY LOCAL AUTHORITY OR OTHER PERSON OR BODY IN FURTHERANCE OF THESE OBJECTS.

10 Official extract

Charity Other Regulators

Regulator Order
1
Regulator Name
Ofsted (Office For Standards In Education)

11 Official extract

Charity Policy

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