CCEW Charity Commission profile

FIRST DAYS CHILDREN'S CHARITY

Registered charity 1157855 · organisation 5045834

01 Identity

Registration and reporting

Registration status
Registered
Reporting status
Submission Received
Charity type
CIO
Registered
15 July 2014
Removed
Not supplied
Financial period
1 April 2024 – 31 March 2025
Latest income
£452,313
Latest expenditure
£573,087
Gift Aid
Yes
Owns or uses land
Yes
In administration
No
Insolvent
No
CIO
Yes

Public contact address: Ground Floor, Seymour House, Denmark Street, Wokingham, RG40 2AZ

Website recorded by the regulator: www.firstdays.net (displayed as text)

02 Activities

What the charity does

The prevention or relief of poverty in the UK by providing goods and services, particularly but not exclusively the provision of equipment, clothing and other goods and services for babies and children, to individuals in need and/or other charities or other organisations working to prevent or relieve poverty.

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
31 January 2026
Date Accounts Received
31 January 2026
Total Gross Income
£452,313
Total Gross Expenditure
£573,087
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
29 January 2025
Date Accounts Received
29 January 2025
Total Gross Income
£596,395
Total Gross Expenditure
£537,435
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
£530,951
Total Gross Expenditure
£523,433
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
23 January 2023
Date Accounts Received
23 January 2023
Total Gross Income
£336,820
Total Gross Expenditure
£419,928
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 December 2021
Date Accounts Received
17 December 2021
Total Gross Income
£443,930
Total Gross Expenditure
£365,667

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
31 January 2026
Total Gross Income
£452,313
Total Gross Expenditure
£573,087
Grant Making Is Main Activity
No
Count Govt Contracts
2
Count Govt Grants
£2
Income From Government Contracts
74820
Income From Government Grants
£69,640
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 60001 70000
1
Count Volunteers
127
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
29 January 2025
Total Gross Income
£596,395
Total Gross Expenditure
£537,435
Grant Making Is Main Activity
No
Count Govt Contracts
2
Count Govt Grants
£5
Income From Government Contracts
69500
Income From Government Grants
£177,130
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 60001 70000
1
Count Volunteers
75
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
£530,951
Total Gross Expenditure
£523,433
Grant Making Is Main Activity
No
Count Govt Contracts
1
Count Govt Grants
£3
Income From Government Contracts
17960
Income From Government Grants
£102,266
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
65
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
23 January 2023
Total Gross Income
£336,820
Total Gross Expenditure
£419,928
Charity Raises Funds From Public
Yes
Charity Professional Fundraiser
No
Charity Commercial Participator
No
Charity Receives Govt Funding Contracts
No
Charity Receives Govt Funding Grants
Yes
Count Govt Grants
£11
Income From Government Grants
£135,093
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
75
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 December 2021
Total Gross Income
£443,930
Total Gross Expenditure
£365,667
Charity Raises Funds From Public
Yes
Charity Professional Fundraiser
No
Charity Commercial Participator
No
Charity Receives Govt Funding Contracts
No
Charity Receives Govt Funding Grants
Yes
Count Govt Grants
£3
Income From Government Grants
£229,931
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
195

05 Official extract

Charity Annual Return Partb

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
29 January 2025
Income Donations And Legacies
167230
Income Other Trading Activities
8312
Income Charitable Activities
369236
Income Investments
0
Income Other
51618
Income Total Income And Endowments
596396
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£57,175
Expenditure Charitable Expenditure
£480,260
Expenditure Other
0
Expenditure Total
537435
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
0
Expenditure Support Costs
0
Expenditure Depreciation
0
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£158,573
Assets Total Fixed
15513
Assets Own Use
15513
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£152,756
Assets Total Liabilities
£5,999
Assets Current Investment
0
Assets Total Assets And Liabilities
£162,270
Creditors One Year Total Current
5999
Creditors Falling Due After One Year
0
Assets Cash
£123,493
Funds Endowment
0
Funds Unrestricted
162270
Funds Restricted
0
Funds Total
162270
Count Employees
14
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
215898
Income Other Trading Activities
0
Income Charitable Activities
315053
Income Investments
0
Income Other
0
Income Total Income And Endowments
530951
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£60,549
Expenditure Charitable Expenditure
£462,884
Expenditure Other
0
Expenditure Total
523433
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
0
Expenditure Support Costs
24042
Expenditure Depreciation
4144
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
7518
Gain Loss Other
0
Reserves
£60,529
Assets Total Fixed
14963
Assets Own Use
14963
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£92,920
Assets Total Liabilities
£28,883
Assets Current Investment
0
Assets Total Assets And Liabilities
£79,000
Creditors One Year Total Current
28883
Creditors Falling Due After One Year
0
Assets Cash
£72,738
Funds Endowment
0
Funds Unrestricted
79000
Funds Restricted
0
Funds Total
79000
Count Employees
13
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
201
Classification Type
Who
Classification Description
Children/young People
Classification Code
105
Classification Type
What
Classification Description
The Prevention Or Relief Of Poverty
Classification Code
306
Classification Type
How
Classification Description
Provides Services

08 Official extract

Charity Event History

Charity Name
FIRST DAYS CHILDREN'S CHARITY
Charity Event Order
2
Event Type
Asset transfer in
Date Of Event
2022-04-01T00:00:00
Reason
Ceased to exist
Assoc Organisation Number
4010238
Assoc Registered Charity Number
1105571
Assoc Charity Name
THE LEND AND PLAY TOY LIBRARY
Charity Name
FIRST DAYS CHILDREN'S CHARITY
Charity Event Order
1
Event Type
CIO registration
Date Of Event
2014-07-15T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description
CIO - Foundation Registered 15 Jul 2014
Charitable Objects
THE CHARITY'S OBJECTS ('THE OBJECTS') ARE:(A) THE PREVENTION OR RELIEF OF POVERTY IN THE BOROUGH OF WOKINGHAM (AND IN OTHER SUCH PARTS OF THE UNITED KINGDOM AS THE TRUSTEES MAY FROM TIME TO TIME SEE FIT) BY PROVIDING GOODS AND SERVICES, PARTICULARLY BUT NOT EXCLUSIVELY THE PROVISION OF EQUIPMENT, CLOTHING AND OTHER GOODS FOR BABIES AND CHILDREN, TO INDIVIDUALS IN NEED AND/OR OTHER CHARITIES OR OTHER ORGANISATIONS WORKING TO PREVENT OR RELIEVE POVERTY.(B) AND TO FULFIL SUCH OTHER PURPOSES WHICH ARE EXCLUSIVELY CHARITABLE ACCORDING TO THE LAW OF ENGLAND AND WALES AND ARE CONNECTED WITH THE CHARITABLE WORK OF THE ORGANISATION.

10 Official extract

Charity Other Names

Charity Name Id
546022
Charity Name Type
Previous name
Charity Name
FIRST DAYS

11 Official extract

Charity Policy

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