LYNEMOUTH DAY CENTRE LTD

Registered charity 1106526 · accounts filings on the Charity Commission register

Day Centre for the elderly

Objects

TO PROMOTE THE RELIEF OF THE ELDERLY BY PROVIDING, MAINTAINING AND MANAGING A DAY CENTRE IN LYNEMOUTH FOR THE PURPOSE OF PROVIDING FACILITIES FOR RECREATION AND OTHER LEISURE TIME OCCUPATIONS AND OTHER LAWFUL CHARITABLE PURPOSES FOR SUCH PERSONS IN THE INTEREST OF SOCIAL WELFARE WITH THE OBJECT OF IMPROVING THEIR CONDITIONS OF LIFE.

Area of benefit: NORTHUMBERLAND

The charity’s charitable objects and area of benefit, quoted from its governing document as held on the Charity Commission register.

Causes: General Charitable Purposes · website · Get email alerts

Latest income
£365k
Latest spending
£390k
Registered
2004
Accounts read
FY2025

Financial health, per its FY2025 accounts

The accounts state that the charity reported a net expenditure of £24,920 for the year, resulting in a decrease in total funds to £87,827. The trustees acknowledge that unrestricted reserves of £82,864 fall significantly short of their stated policy target of £190,000, noting it is unlikely the target will be reached for at least five years. While the charity remains operational, the trustees highlight risks associated with reliance on social care funding and rising costs, stating they are exploring diversification to mitigate these financial pressures.

Automated summary of the FY2025 accounts; the evidenced findings below carry the verbatim passages.

What the accounts disclose

Reserves position: below the charity's own stated reserves policy (held: £83k)
“This falls significantly short of the target level.”
Per its FY2025 accounts as filed with the Charity Commission.
Going concern: noted by the trustees or auditor
“The Directors recognise the risks inherent in reliance on social care funding, coupled with rising operating costs and wider cost-of-living pressures. Management is actively exploring diversification and alternative funding sources to mitigate these risks.”
Per its FY2025 accounts as filed with the Charity Commission.

Accounts independently examined (not a full audit). Discloses 4 of 6 completeness components.

Policies the charity declares

In its annual return the charity told the Commission that it has the policies listed below. This is self-declared: it is not verified by the Commission or by this site, and it is not evidence of how a policy works in practice.

Corporate structure

Company officers (Companies House)

Current officers of the charity’s own company per the Companies House register, cross-checked against the Charity Commission trustee list by name. A director not on the trustee list is usually a timing or naming difference between the two registers — check both records before drawing conclusions.

Official officers record.

Property (HM Land Registry)

2 registered titles in England and Wales held by the charity’s company or corporate body (2 freehold); recorded price paid £30k. All charity-held property. Contains HM Land Registry data © Crown copyright, OGL v3.0.

Trustees · trustee networks

Trustee list from the Charity Commission register (current, not historical).

Operates in: Northumberland

Income and spending

Financial year endIncomeSpending
31/03/2025£365k£390k
31/03/2024£349k£375k
31/03/2023£309k£348k
31/03/2022£291k£318k
31/03/2021£291k£257k

Common questions

Is LYNEMOUTH DAY CENTRE LTD financially healthy?

Per its FY2025 accounts: The accounts state that the charity reported a net expenditure of £24,920 for the year, resulting in a decrease in total funds to £87,827. The trustees acknowledge that unrestricted reserves of £82,864 fall significantly short of their stated policy target of £190,000, noting it is unlikely the target will be reached for at least five years. While the charity remains operational, the trustees highlight risks associated with reliance on social care funding and rising costs, stating they are exploring diversification to mitigate these financial pressures. Its FY2025 accounts were independently examined.

Government & lottery funding

Grants to this charity published as open data by government and lottery funders (360Giving).

FunderDateAmountPurpose
Community Foundation North East22/12/2022£3kGrant to Lynemouth Day Centre Ltd
Community Foundation North East18/11/2021£10kA grant to Lynemouth Day Centre Ltd
The National Lottery Community Fund01/08/2019£8kLynemouth Day Centre Transport Provision
Northern Rock Foundation13/12/2005£107kGrant awarded to Lynemouth Day Centre (Northumberland)
The National Lottery Community Fund02/12/2005£23kContinuation Project - Day Centre
The National Lottery Community Fund06/08/2004£1kPartially sighted actvities project
Northern Rock Foundation02/07/2004£4kGrant awarded to Lynemouth Day Centre (Northumberland)
Northern Rock Foundation10/09/2002£111kGrant awarded to Lynemouth Day Centre (Northumberland)
Northern Rock Foundation12/10/1999£57kGrant awarded to Lynemouth Day Centre (Northumberland)

Funders of similar charities

Funders whose accounts show grants to charities similar to this one (and no recorded grant to this charity) — a starting list for fundraisers.

Charities like this

Semantically similar by activities and financial character, from our analysed corpus. Compare with MOORDOWN COMMUNITY ASSOCIATION.

Side by side with its peers

CharityIncomeTop pay bandStaff >£60kReserves vs policyFundraising costGoing concern
LYNEMOUTH DAY CENTRE LTD£365k—0below—noted
MOORDOWN COMMUNITY ASSOCIATION FY2024£126k—0within—no doubt
ST LEONARDS YOUTH AND COMMUNITY CENTRE FY2025£645k—0unclear—no doubt
BURWELL AND DISTRICT DAY CENTRE TRUST FY2025£165k—0above—no doubt
YAD VEACHISOMOCH L'CHAIM FY2025£834k—0unclear—no doubt
AFGHAN EKTA CULTURAL/RELIGIOUS COMMUNITY CENTRE FY2024£1.4m—0unclear—no doubt

Each row is that charity’s latest analysed filing; every value is quote-backed on its own page.