BritDB

CCEW Charity Commission profile

MAGGS DAY CENTRE

Registered charity 700852 · organisation 700852

01 Identity

Registration and reporting

Registration status
Registered
Reporting status
Submission Received
Charity type
Charitable company
Registered
17 November 1988
Removed
Not supplied
Company number supplied
02278501
Financial period
1 April 2024 – 31 March 2025
Latest income
£927,435
Latest expenditure
£1,048,300
Gift Aid
Yes
Owns or uses land
Yes
In administration
No
Insolvent
No
CIO
No

Public contact address: THE OLD GLOVE FACTORY, 13B LOWESMOOR, WORCESTER, WR1 2RS

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

02 Activities

What the charity does

Maggs provides a centre and ancillary support for people in material or emotional need, and/or who feel socially isolated, and/or who are homeless, or at risk of becoming homeless, in Worcester and its surrounding area.

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
21 January 2026
Date Accounts Received
21 January 2026
Total Gross Income
£927,435
Total Gross Expenditure
£1,048,300
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
22 January 2025
Date Accounts Received
22 January 2025
Total Gross Income
£916,147
Total Gross Expenditure
£1,049,327
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
12 December 2023
Date Accounts Received
12 December 2023
Total Gross Income
£834,924
Total Gross Expenditure
£828,569
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
7 November 2022
Date Accounts Received
7 November 2022
Total Gross Income
£883,138
Total Gross Expenditure
£689,285
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
£612,860
Total Gross Expenditure
£575,995

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
21 January 2026
Total Gross Income
£927,435
Total Gross Expenditure
£1,048,300
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£6
Income From Government Grants
£303,269
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
37
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
22 January 2025
Total Gross Income
£916,147
Total Gross Expenditure
£1,049,327
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£6
Income From Government Grants
£289,468
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 80001 90000
1
Count Volunteers
25
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
12 December 2023
Total Gross Income
£834,924
Total Gross Expenditure
£828,569
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£5
Income From Government Grants
£292,863
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
17
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
7 November 2022
Total Gross Income
£883,138
Total Gross Expenditure
£689,285
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
£2
Income From Government Grants
£195,904
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
43
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
£612,860
Total Gross Expenditure
£575,995
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
£1
Income From Government Grants
£46,500
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
20

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
21 January 2026
Income Donations And Legacies
454222
Income Other Trading Activities
1514
Income Charitable Activities
463565
Income Investments
8134
Income Other
0
Income Total Income And Endowments
927435
Income Legacies
27614
Income Endowments
0
Expenditure Raising Funds
£68,931
Expenditure Charitable Expenditure
£979,369
Expenditure Other
0
Expenditure Total
1048300
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
9670
Expenditure Support Costs
223886
Expenditure Depreciation
20812
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£140,662
Assets Total Fixed
483880
Assets Own Use
483880
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£538,653
Assets Total Liabilities
£297,748
Assets Current Investment
0
Assets Total Assets And Liabilities
£724,785
Creditors One Year Total Current
74533
Creditors Falling Due After One Year
223215
Assets Cash
£444,894
Funds Endowment
0
Funds Unrestricted
624542
Funds Restricted
100243
Funds Total
724785
Count Employees
26
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
22 January 2025
Income Donations And Legacies
471649
Income Other Trading Activities
0
Income Charitable Activities
435315
Income Investments
9183
Income Other
0
Income Total Income And Endowments
916147
Income Legacies
1901
Income Endowments
0
Expenditure Raising Funds
£45,511
Expenditure Charitable Expenditure
£1,003,816
Expenditure Other
0
Expenditure Total
1049327
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
3810
Expenditure Support Costs
205328
Expenditure Depreciation
21315
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£300,300
Assets Total Fixed
487050
Assets Own Use
487050
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£652,492
Assets Total Liabilities
£293,892
Assets Current Investment
0
Assets Total Assets And Liabilities
£845,650
Creditors One Year Total Current
63205
Creditors Falling Due After One Year
230687
Assets Cash
£555,287
Funds Endowment
0
Funds Unrestricted
787350
Funds Restricted
58300
Funds Total
845650
Count Employees
26
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
12 December 2023
Income Donations And Legacies
699646
Income Other Trading Activities
0
Income Charitable Activities
131190
Income Investments
4088
Income Other
0
Income Total Income And Endowments
834924
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£828,569
Expenditure Other
0
Expenditure Total
828569
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
2880
Expenditure Support Costs
221386
Expenditure Depreciation
18301
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£556,634
Assets Total Fixed
258717
Assets Own Use
258717
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£781,008
Assets Total Liabilities
£60,895
Assets Current Investment
0
Assets Total Assets And Liabilities
£978,830
Creditors One Year Total Current
60895
Creditors Falling Due After One Year
0
Assets Cash
£701,165
Funds Endowment
0
Funds Unrestricted
815351
Funds Restricted
163479
Funds Total
978830
Count Employees
26
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
7 November 2022
Income Donations And Legacies
138455
Income Other Trading Activities
0
Income Charitable Activities
101828
Income Investments
631
Income Other
642224
Income Total Income And Endowments
883138
Income Legacies
35205
Income Endowments
0
Expenditure Raising Funds
£2,516
Expenditure Charitable Expenditure
£686,769
Expenditure Other
0
Expenditure Total
689285
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
13199
Expenditure Support Costs
199213
Expenditure Depreciation
16645
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£263,655
Assets Total Fixed
258400
Assets Own Use
46048
Assets Long Term Investment
212352
Defined Benefit Pension Scheme
0
Assets Other Assets
£751,625
Assets Total Liabilities
£37,550
Assets Current Investment
0
Assets Total Assets And Liabilities
£972,475
Creditors One Year Total Current
37550
Creditors Falling Due After One Year
0
Assets Cash
£702,923
Funds Endowment
0
Funds Unrestricted
757263
Funds Restricted
215212
Funds Total
972475
Count Employees
22
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
558405
Income Other Trading Activities
0
Income Charitable Activities
9487
Income Investments
926
Income Other
44042
Income Total Income And Endowments
612860
Income Legacies
30247
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£575,995
Expenditure Other
0
Expenditure Total
575995
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
0
Expenditure Support Costs
0
Expenditure Depreciation
13329
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£610,738
Assets Total Fixed
26687
Assets Own Use
26687
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£828,395
Assets Total Liabilities
£76,460
Assets Current Investment
0
Assets Total Assets And Liabilities
£778,622
Creditors One Year Total Current
76460
Creditors Falling Due After One Year
0
Assets Cash
£692,796
Funds Endowment
0
Funds Unrestricted
610738
Funds Restricted
167884
Funds Total
778622
Count Employees
26
Charity Only Accounts
Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type
Local Authority
Geographic Area Description
Herefordshire
Welsh Ind
No
Geographic Area Type
Local Authority
Geographic Area Description
Worcestershire
Welsh Ind
No

07 Official extract

Charity Classification

Classification Code
206
Classification Type
Who
Classification Description
Other Defined Groups
Classification Code
103
Classification Type
What
Classification Description
The Advancement Of Health Or Saving Of Lives
Classification Code
307
Classification Type
How
Classification Description
Provides Advocacy/advice/information
Classification Code
306
Classification Type
How
Classification Description
Provides Services
Classification Code
310
Classification Type
How
Classification Description
Other Charitable Activities
Classification Code
101
Classification Type
What
Classification Description
General Charitable Purposes
Classification Code
203
Classification Type
Who
Classification Description
People With Disabilities
Classification Code
102
Classification Type
What
Classification Description
Education/training
Classification Code
105
Classification Type
What
Classification Description
The Prevention Or Relief Of Poverty
Classification Code
107
Classification Type
What
Classification Description
Accommodation/housing
Classification Code
305
Classification Type
How
Classification Description
Provides Buildings/facilities/open Space

08 Official extract

Charity Event History

Charity Name
MAGGS DAY CENTRE
Charity Event Order
2
Event Type
Asset transfer in
Date Of Event
2026-06-23T00:00:00
Reason
Funds spent (by trustees)
Assoc Organisation Number
5024955
Assoc Registered Charity Number
1148325
Assoc Charity Name
THE KILDARE TRUST
Charity Name
MAGGS DAY CENTRE
Charity Event Order
1
Event Type
Standard registration
Date Of Event
1988-11-17T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description
MEMORANDUM AND ARTICLES OF ASSOCIATION INCORPORATION 19 JULY 1988 as amended on 25 Mar 2026 as amended on 25 Mar 2026
Charitable Objects
For the public benefit to promote the relief of suffering in such ways as the Charity shall from time to time think fit, and in particular (but without prejudice to the generality of such object):- a) to promote by the establishment of care and support and counselling the relief of persons irrespective of their gender, age, sexual orientation, religion or ethnic origin who are suffering from loneliness or from poverty or from any disability or disease attributable to loneliness and to establish maintain and manage a shelter or centre and all ancillary services for such persons including, for the avoidance of doubt, persons who are homeless.b) by conducting or promoting or encouraging research into care and treatment of persons suffering from loneliness, poverty, disability or disease as aforesaid and particularly into the care and treatment of persons so suffering and to disseminate the results thereof. c) by promoting or encouraging or assisting in the teaching or training of counsellors and advisers for the treatment and care of persons suffering from loneliness and the effects thereof.d) by working collaboratively with and for those suffering from the conditions of loneliness and / or poverty by providing and signposting services which help alleviate the effects attributable to those conditions in order to encourage longer term independence.
Area Of Benefit
NOT DEFINED

10 Official extract

Charity Policy

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