JOURNEY ENTERPRISES LTD — Charity Commission profile

01 Identity

Registration and reporting

Registration status: Registered
Reporting status: Submission Received
Charity type: Charitable company
Registered: 20 February 1984
Removed: Not supplied
Company number supplied: 01780839
Financial period: 1 April 2024 – 31 March 2025
Latest income: £1,258,212
Latest expenditure: £1,331,013
Gift Aid: Yes
Owns or uses land: Yes
In administration: No
Insolvent: No
CIO: No

Public contact address: NETWORK HOUSE, ACOMB, HEXHAM, NORTHUMBERLAND, NE46 4SA

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

02 Activities

What the charity does

Journey supports adults with learning disability to develop life and work skills, and to maintain good health and well-being. Our services are delivered on our sites, through our community enterprises and in the wider community. The Charity's Staff work with Clients using person-centred and positive behavioural support (PBS) methods, enabling each Client to fulfil their potential.

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: 29 January 2026
Date Accounts Received: 29 January 2026
Total Gross Income: £1,258,212
Total Gross Expenditure: £1,331,013

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: 10 January 2025
Date Accounts Received: 10 January 2025
Total Gross Income: £1,138,822
Total Gross Expenditure: £1,230,668

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: 8 January 2024
Date Accounts Received: 8 January 2024
Total Gross Income: £999,846
Total Gross Expenditure: £1,027,351

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: 20 December 2022
Date Accounts Received: 20 December 2022
Total Gross Income: £894,466
Total Gross Expenditure: £899,651

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: 22 November 2021
Date Accounts Received: 22 November 2021
Total Gross Income: £807,312
Total Gross Expenditure: £717,088

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: 29 January 2026
Total Gross Income: £1,258,212
Total Gross Expenditure: £1,331,013
Grant Making Is Main Activity: No
Count Govt Contracts: 5
Count Govt Grants: £0
Income From Government Contracts: 566270
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: 12

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: 10 January 2025
Total Gross Income: £1,138,822
Total Gross Expenditure: £1,230,668
Grant Making Is Main Activity: No
Count Govt Contracts: 7
Count Govt Grants: £2
Income From Government Contracts: 907744
Income From Government Grants: £5,057
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: 11

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: 8 January 2024
Total Gross Income: £999,846
Total Gross Expenditure: £1,027,351
Grant Making Is Main Activity: No
Count Govt Contracts: 7
Count Govt Grants: £2
Income From Government Contracts: 863609
Income From Government Grants: £7,852
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: 4

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: 20 December 2022
Total Gross Income: £894,466
Total Gross Expenditure: £899,651
Charity Raises Funds From Public: Yes
Charity Professional Fundraiser: No
Charity Commercial Participator: No
Charity Receives Govt Funding Contracts: Yes
Count Govt Contracts: 8
Charity Receives Govt Funding Grants: Yes
Count Govt Grants: £4
Income From Government Contracts: 621248
Income From Government Grants: £31,642
Charity Has Trading Subsidiary: No
Does Trustee Receive Any Benefit: No
Trustee Resigned Employment: No
Employees Salary Over 60k: No
Count Volunteers: 5

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: 22 November 2021
Total Gross Income: £807,312
Total Gross Expenditure: £717,088
Charity Raises Funds From Public: Yes
Charity Professional Fundraiser: No
Charity Commercial Participator: Yes
Charity Agreement Commerical Participator: Yes
Charity Receives Govt Funding Contracts: Yes
Count Govt Contracts: 6
Charity Receives Govt Funding Grants: Yes
Count Govt Grants: £1
Income From Government Contracts: 672420
Income From Government Grants: £41,000
Charity Has Trading Subsidiary: No
Does Trustee Receive Any 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 April 2024
Fin Period End Date: 31 March 2025
Ar Due Date: 31 January 2026
Ar Received Date: 29 January 2026
Income Donations And Legacies: 1942
Income Other Trading Activities: 0
Income Charitable Activities: 1252893
Income Investments: 1826
Income Other: 1551
Income Total Income And Endowments: 1258212
Income Legacies: 0
Income Endowments: 0
Expenditure Raising Funds: £0
Expenditure Charitable Expenditure: £1,331,013
Expenditure Other: 0
Expenditure Total: 1331013
Expenditure Investment Management: 0
Expenditure Grants Institution: 0
Expenditure Governance: 0
Expenditure Support Costs: 119329
Expenditure Depreciation: 58792
Gain Loss Investment: 0
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: 0
Reserves: £104,109
Assets Total Fixed: 556625
Assets Own Use: 556625
Assets Long Term Investment: 0
Defined Benefit Pension Scheme: 0
Assets Other Assets: £274,057
Assets Total Liabilities: £137,028
Assets Current Investment: 0
Assets Total Assets And Liabilities: £693,654
Creditors One Year Total Current: 137028
Creditors Falling Due After One Year: 0
Assets Cash: £209,118
Funds Endowment: 0
Funds Unrestricted: 654788
Funds Restricted: 38866
Funds Total: 693654
Count Employees: 27
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: 10 January 2025
Income Donations And Legacies: 164765
Income Other Trading Activities: 8258
Income Charitable Activities: 954497
Income Investments: 2048
Income Other: 9254
Income Total Income And Endowments: 1138822
Income Legacies: 0
Income Endowments: 0
Expenditure Raising Funds: £0
Expenditure Charitable Expenditure: £1,224,668
Expenditure Other: 6000
Expenditure Total: 1230668
Expenditure Investment Management: 0
Expenditure Grants Institution: 0
Expenditure Governance: 0
Expenditure Support Costs: 0
Expenditure Depreciation: 68418
Gain Loss Investment: 0
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: 0
Reserves: £177,699
Assets Total Fixed: 522882
Assets Own Use: 522882
Assets Long Term Investment: 0
Defined Benefit Pension Scheme: 0
Assets Other Assets: £324,583
Assets Total Liabilities: £81,010
Assets Current Investment: 0
Assets Total Assets And Liabilities: £766,455
Creditors One Year Total Current: 81010
Creditors Falling Due After One Year: 0
Assets Cash: £171,787
Funds Endowment: 0
Funds Unrestricted: 700581
Funds Restricted: 65874
Funds Total: 766455
Count Employees: 25
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: 8 January 2024
Income Donations And Legacies: 4068
Income Other Trading Activities: 37593
Income Charitable Activities: 44634
Income Investments: 366
Income Other: 0
Income Total Income And Endowments: 86661
Income Legacies: 0
Income Endowments: 0
Expenditure Raising Funds: £240
Expenditure Charitable Expenditure: £921,424
Expenditure Other: 105687
Expenditure Total: 1027351
Expenditure Investment Management: 0
Expenditure Grants Institution: 0
Expenditure Governance: 105687
Expenditure Support Costs: 0
Expenditure Depreciation: 46874
Gain Loss Investment: 0
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: 0
Reserves: £231,055
Assets Total Fixed: 545713
Assets Own Use: 545713
Assets Long Term Investment: 0
Defined Benefit Pension Scheme: 0
Assets Other Assets: £407,360
Assets Total Liabilities: £94,772
Assets Current Investment: 0
Assets Total Assets And Liabilities: £858,301
Creditors One Year Total Current: 94772
Creditors Falling Due After One Year: 0
Assets Cash: £223,265
Funds Endowment: 0
Funds Unrestricted: 776768
Funds Restricted: 81533
Funds Total: 858301
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: 20 December 2022
Income Donations And Legacies: 225372
Income Other Trading Activities: 4110
Income Charitable Activities: 663516
Income Investments: 39
Income Other: 1429
Income Total Income And Endowments: 894466
Income Legacies: 0
Income Endowments: 0
Expenditure Raising Funds: £3,914
Expenditure Charitable Expenditure: £849,936
Expenditure Other: 45801
Expenditure Total: 899651
Expenditure Investment Management: 0
Expenditure Grants Institution: 0
Expenditure Governance: 59886
Expenditure Support Costs: 130751
Expenditure Depreciation: 46875
Gain Loss Investment: 0
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: 0
Reserves: £218,345
Assets Total Fixed: 576226
Assets Own Use: 576226
Assets Long Term Investment: 0
Defined Benefit Pension Scheme: 0
Assets Other Assets: £423,383
Assets Total Liabilities: £113,803
Assets Current Investment: 0
Assets Total Assets And Liabilities: £885,806
Creditors One Year Total Current: 76919
Creditors Falling Due After One Year: 36884
Assets Cash: £229,289
Funds Endowment: 0
Funds Unrestricted: 757687
Funds Restricted: 128119
Funds Total: 885806
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: 22 November 2021
Income Donations And Legacies: 74268
Income Other Trading Activities: 304
Income Charitable Activities: 731849
Income Investments: 131
Income Other: 760
Income Total Income And Endowments: 807312
Income Legacies: 0
Income Endowments: 0
Expenditure Raising Funds: £2,236
Expenditure Charitable Expenditure: £607,739
Expenditure Other: 107113
Expenditure Total: 717088
Expenditure Investment Management: 0
Expenditure Grants Institution: 0
Expenditure Governance: 64571
Expenditure Support Costs: 144046
Expenditure Depreciation: 36711
Gain Loss Investment: 0
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: 0
Reserves: £341,035
Assets Total Fixed: 537071
Assets Own Use: 537071
Assets Long Term Investment: 0
Defined Benefit Pension Scheme: 0
Assets Other Assets: £566,794
Assets Total Liabilities: £212,874
Assets Current Investment: 0
Assets Total Assets And Liabilities: £890,991
Creditors One Year Total Current: 168848
Creditors Falling Due After One Year: 44026
Assets Cash: £501,391
Funds Endowment: 0
Funds Unrestricted: 884419
Funds Restricted: 6572
Funds Total: 890991
Count Employees: 24
Charity Only Accounts: Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type: Local Authority
Geographic Area Description: Northumberland
Welsh Ind: No

Geographic Area Type: Local Authority
Geographic Area Description: Durham
Welsh Ind: No

Geographic Area Type: Local Authority
Geographic Area Description: Sunderland
Parent Geographic Area Type: Metropolitan Counties
Parent Geographic Area Description: Tyne And Wear
Welsh Ind: No

Geographic Area Type: Local Authority
Geographic Area Description: Newcastle Upon Tyne City
Parent Geographic Area Type: Metropolitan Counties
Parent Geographic Area Description: Tyne And Wear
Welsh Ind: No

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

Geographic Area Type: Local Authority
Geographic Area Description: Gateshead
Parent Geographic Area Type: Metropolitan Counties
Parent Geographic Area Description: Tyne And Wear
Welsh Ind: No

Geographic Area Type: Local Authority
Geographic Area Description: North Tyneside
Parent Geographic Area Type: Metropolitan Counties
Parent Geographic Area Description: Tyne And Wear
Welsh Ind: No

Geographic Area Type: Local Authority
Geographic Area Description: South Tyneside
Parent Geographic Area Type: Metropolitan Counties
Parent Geographic Area Description: Tyne And Wear
Welsh Ind: No

07 Official extract

Charity Classification

Classification Code: 102
Classification Type: What
Classification Description: Education/training

Classification Code: 104
Classification Type: What
Classification Description: Disability

Classification Code: 113
Classification Type: What
Classification Description: Economic/community Development/employment

Classification Code: 116
Classification Type: What
Classification Description: Recreation

Classification Code: 203
Classification Type: Who
Classification Description: People With Disabilities

Classification Code: 101
Classification Type: What
Classification Description: General Charitable Purposes

Classification Code: 305
Classification Type: How
Classification Description: Provides Buildings/facilities/open Space

Classification Code: 306
Classification Type: How
Classification Description: Provides Services

08 Official extract

Charity Event History

Charity Name: JOURNEY ENTERPRISES LTD
Charity Event Order: 1
Event Type: Standard registration
Date Of Event: 1984-02-20T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description: MEMORANDUM AND ARTICLES INCORPORATED 23/12/1983AS AMENDED BY SPECIAL RESOLUTION(S) DATED 24/09/1998AS AMENDED BY CERTIFICATE OF INCORPORATION ON CHANGE OF NAME DATED 01/04/2011AS AMENDED BY CERTIFICATE OF INCORPORATION ON CHANGE OF NAME DATED 11/04/2011AS AMENDED BY CERTIFICATE OF INCORPORATION ON CHANGE OF NAME DATED 05 JUL 2017
Charitable Objects: THE RELIEF OF MENTALLY HANDICAPPED PERSONS IN ANY MANNER WHICH IS NOW OR HEREAFTER MAY BE DEEMED CHARITABLE.
Area Of Benefit: NOT DEFINED

10 Official extract

Charity Other Names

Charity Name Id: 177054
Charity Name Type: Previous name
Charity Name: NORTHUMBRIA DAYBREAK

Charity Name Id: 508121
Charity Name Type: Previous name
Charity Name: DAYBREAK CENTRES

Charity Name Id: 177038
Charity Name Type: Previous name
Charity Name: NORTHUMBRIA DAYBREAK

11 Official extract

Charity Policy

Policy Name: Risk management

Policy Name: Internal charity financial controls policy and procedures

Policy Name: Conflicting interests

Policy Name: Social media policy and procedures

Policy Name: Trustee expenses policy and procedures

Policy Name: Safeguarding policy and procedures

Policy Name: Complaints policy and procedures

Policy Name: Bullying and harassment policy and procedures

Policy Name: Safeguarding vulnerable beneficiaries

Policy Name: Volunteer management

Policy Name: Trustee conflicts of interest policy and procedures

Policy Name: Financial reserves policy and procedures

Policy Name: Paying staff

Policy Name: Complaints handling