JOURNEY ENTERPRISES LTD
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.
Objects
THE RELIEF OF MENTALLY HANDICAPPED PERSONS IN ANY MANNER WHICH IS NOW OR HEREAFTER MAY BE DEEMED CHARITABLE.
Financial health, per its FY2025 accounts
The accounts state that the charity reported a net expenditure of £72,801 for the year, resulting in a decrease in total funds from £766,455 to £693,654. The trustees consider the free reserves of £703,488 to be sufficient to deliver charitable objectives for the next twelve months. The auditor confirmed that the use of the going concern basis of accounting is appropriate with no material uncertainties identified.
What the accounts disclose
“The Trustees consider this level of reserves to be sufficient to deliver charitable objectives for the next twelve months.”
Policies the charity declares
- Bullying and harassment policy and procedures
- Complaints handling
- Complaints policy and procedures
- Conflicting interests
- Financial reserves policy and procedures
- Internal charity financial controls policy and procedures
- Paying staff
- Risk management
- Safeguarding policy and procedures
- Safeguarding vulnerable beneficiaries
- Social media policy and procedures
- Trustee conflicts of interest policy and procedures
- Trustee expenses policy and procedures
- Volunteer management
From the charity’s annual return (Part A, self-declared)
Self-declared on the annual return for the financial year ending 31/03/2025
- Volunteers: 12
- Government income: £566,270 — contracts £566,270 (5); 45% of the £1,258,212 total gross income on the same return
Self-declared on the annual return for the financial year ending 31/03/2024
- Volunteers: 11
- Government income: £912,801 — contracts £907,744 (7), grants £5,057 (2); 80% of the £1,138,822 total gross income on the same return
Self-declared on the annual return for the financial year ending 31/03/2023
- Volunteers: 4
- Government income: £871,461 — contracts £863,609 (7), grants £7,852 (2); 87% of the £999,846 total gross income on the same return
Corporate structure
- Registered company of the charity Companies House 01780839
Leadership, per the charity’s website
- Elspeth McPherson — Chief Executive Officer
Funders the charity credits
- Catherine Cookson Trust
Company officers (Companies House)
- MONTGOMERY, Sheena on trustee list
- KENDRICK, Joanna on trustee list
- HAWLEY, Penny on trustee list
- BENN, Christopher on trustee list
- SIMPSON, Barbara on trustee list
Property (HM Land Registry)
Structured financials (annual return, FY ending 31/03/2025)
Trustees
- Barbara Simpsonchair
- Christopher Benn
- Joanna Kendrick
- Penny Hawley
- Sheena Montgomery
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/03/2025 | £1.3m | £1.3m |
| 31/03/2024 | £1.1m | £1.2m |
| 31/03/2023 | £1000k | £1.0m |
| 31/03/2022 | £894k | £900k |
| 31/03/2021 | £807k | £717k |
Common questions
Is JOURNEY ENTERPRISES LTD financially healthy?
Per its FY2025 accounts: The accounts state that the charity reported a net expenditure of £72,801 for the year, resulting in a decrease in total funds from £766,455 to £693,654. The trustees consider the free reserves of £703,488 to be sufficient to deliver charitable objectives for the next twelve months. The auditor confirmed that the use of the going concern basis of accounting is appropriate with no material uncertainties identified. Its FY2025 accounts were audited by T R Dixon and Co Limited.
Who funds JOURNEY ENTERPRISES LTD?
Funders whose own accounts filings name JOURNEY ENTERPRISES LTD as a grant recipient include SMALLWOOD TRUST, Point North Community Foundation, THE MCCARTHY & STONE CHARITABLE FOUNDATION, SKIPTON BUILDING SOCIETY CHARITABLE FOUNDATION, THE CATHERINE COOKSON CHARITABLE TRUST.
Known funders
| Funder | Year | Amount | Purpose (as stated by the funder) |
|---|---|---|---|
| SMALLWOOD TRUST | FY2025 | £55k | |
| Point North Community Foundation | FY2022 | £25k | NHS Charities Together / Health Improvement |
| THE MCCARTHY & STONE CHARITABLE FOUNDATION | FY2022 | £3k | Intergenerational Programme |
| SKIPTON BUILDING SOCIETY CHARITABLE FOUNDATION | FY2025 | £2k | |
| THE CATHERINE COOKSON CHARITABLE TRUST | FY2024 | £500 | Disability |
Government & lottery funding
| Funder | Date | Amount | Purpose |
|---|---|---|---|
| Sport England | 22/08/2025 | £7k | hit the wave |
| The National Lottery Community Fund | 15/03/2023 | £193k | Working Journeys |
| Community Foundation North East | 21/10/2021 | £5k | A grant to Journey Enterprises |
| Community Foundation North East | 23/09/2021 | £4k | A grant to Journey Enterprises |
| Sport England | 09/02/2021 | £10k | COVID-19 Return to Play |
| The National Lottery Community Fund | 06/11/2020 | £9k | J 2 U |
| Community Foundation North East | 05/03/2019 | £2k | Developing a sensory garden |
| Community Foundation North East | 23/09/2015 | £5k | Towards Three Wards Bonfire Night Celebration |
Funders of similar charities
| Funder | Similar charities funded | Amount to them |
|---|---|---|
| THE CRUCIBLE FOUNDATION | 1 | £75k |
| DRAPERS CHARITABLE FUND | 1 | £15k |
| The A and J Charitable Trust | 1 | £15k |
| THE BLYTH WATSON CHARITABLE TRUST | 1 | £3k |
| THE DWF FOUNDATION | 1 | £3k |
| THE TEDWORTH CHARITABLE TRUST | 1 | £2k |
| Newcomen Collett Educational Foundation | 1 | £2k |
Charities like this
- JOURNEY2WORK
- JOURNEY COMMUNITIES
- JOURNEY UK
- JOURNEYMAN UK
- MOVING ON WITH LIFE & LEARNING LTD
- THE WAYS AND MEANS TRUST LIMITED
Side by side with its peers
| Charity | Income | Top pay band | Staff >£60k | Reserves vs policy | Fundraising cost | Going concern |
|---|---|---|---|---|---|---|
| JOURNEY ENTERPRISES LTD | £1.3m | — | 0 | above | — | no doubt |
| JOURNEY2WORK | £0 | — | 0 | unclear | — | no doubt |
| JOURNEY COMMUNITIES | £107k | — | 0 | unclear | — | no doubt |
| JOURNEY UK | £103k | Under £60,000 | 0 | above | — | no doubt |
| JOURNEYMAN UK | £60k | — | 0 | unclear | — | no doubt |
| MOVING ON WITH LIFE & LEARNING LTD | £409k | — | 0 | unclear | — | no doubt |