THE OVER DAY CENTRE ASSOCIATION
We provide day care for frail and elderly from the villages around Over. Food and refreshments are prepared on our premises for our clients whilst they are with us. Bathing and care are provided for clients. Activities and entertainment takes place during the day. We have our own minibus which is used to transport our clients and members of the local community.
Financial health, per its FY2025 accounts
The accounts state that the charity reported a net loss of £45,247 for the year ended 31 March 2025, funded from reserves. Per the Treasurer's summary, unrestricted reserves stood at £21,920, which the trustees describe as just over five months of gross expenditure, while total assets and reserves were £101,333. The trustees acknowledge the financial position is not yet at breakeven but express confidence in returning to a positive position within 12-18 months.
What the accounts disclose
“Client Fees 111,402 65.1%”
“The Day Centre has a policy of holding at least 50% in reserves in case of unforeseen circumstances.” — page 25
Trustees
- David Alan Barkerchair
- Alaine Bunce
- Claire Blewett
- David Robert Raven
- Nigel Mark Poulter
- Roger Day
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/03/2025 | £170k | £216k |
| 31/03/2024 | £143k | £195k |
| 31/03/2023 | £98k | £151k |
Common questions
Is THE OVER DAY CENTRE ASSOCIATION financially healthy?
Per its FY2025 accounts: The accounts state that the charity reported a net loss of £45,247 for the year ended 31 March 2025, funded from reserves. Per the Treasurer's summary, unrestricted reserves stood at £21,920, which the trustees describe as just over five months of gross expenditure, while total assets and reserves were £101,333. The trustees acknowledge the financial position is not yet at breakeven but express confidence in returning to a positive position within 12-18 months. Its FY2025 accounts were independently examined.