JOURNEY ENTERPRISES LTD

Registered charity 514827 · accounts filings on the Charity Commission register · also known as DAYBREAK CENTRES, NORTHUMBRIA DAYBREAK

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.

Area of benefit: NOT DEFINED

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 · Education/training · Disability · Economic/community Development/employment · Recreation · website · Get email alerts

Registered contact address: Northumberland, North East, England (from the postcode on the register)

Latest income
£1.3m
Latest spending
£1.3m
Registered
1984
Accounts read
FY2025

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.

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

What the accounts disclose

Reserves policy: sufficient to deliver charitable objectives for the next twelve months (held: £703k)
“The Trustees consider this level of reserves to be sufficient to deliver charitable objectives for the next twelve months.”
Per its FY2025 accounts as filed with the Charity Commission.

Accounts audited by T R Dixon and Co Limited. Discloses 5 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.

From the charity’s annual return (Part A, self-declared)

Answers and figures the charity gave in Part A of its annual return to the Charity Commission. They are self-declared: not verified by the Commission or by this site. Only positive answers and figures are listed; items not listed are simply not shown.

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

Source: this charity’s annual returns on the Charity Commission register.

Corporate structure

Leadership, per the charity’s website

Listed on the charity’s own website when we last crawled it; roles may have changed. Pay-band disclosures above are anonymous statutory disclosures and are not attributed to any named individual.

Funders the charity credits

Named as funders/supporters on the charity’s own website (the charity’s claim, distinct from accounts-verified grants).

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 £4k. All charity-held property. Contains HM Land Registry data © Crown copyright, OGL v3.0.

Public profiles (found on the charity’s own website): facebook · instagram

Structured financials (annual return, FY ending 31/03/2025)

Total income
£1.3m
Total spending
£1.3m
Reserves (reported)
£104k
Employees
27

Reported reserves equal ~0.9 months of spending — in the bottom quarter for charities its size (median 4.7 months; benchmarks).

Per its annual return, largest income source: Charitable activities (100% of income) — components as reported reconcile to the return’s total income; not from the accounts narrative.

Per its annual return, cost of raising funds: 0.0% of total income — below the median for charities its size (5.3%) (benchmarks).

Trustees · trustee networks

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

Operates in: Darlington · Durham · Gateshead · Newcastle Upon Tyne City · North Tyneside · Northumberland · South Tyneside · Sunderland

Income and spending

Financial year endIncomeSpending
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

Grants to this charity found in funders’ own accounts filings.

FunderYearAmountPurpose (as stated by the funder)
SMALLWOOD TRUSTFY2025£55k
Point North Community FoundationFY2022£25kNHS Charities Together / Health Improvement
THE MCCARTHY & STONE CHARITABLE FOUNDATIONFY2022£3kIntergenerational Programme
SKIPTON BUILDING SOCIETY CHARITABLE FOUNDATIONFY2025£2k
THE CATHERINE COOKSON CHARITABLE TRUSTFY2024£500Disability

Government & lottery funding

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

FunderDateAmountPurpose
Sport England22/08/2025£7khit the wave
The National Lottery Community Fund15/03/2023£193kWorking Journeys
Community Foundation North East21/10/2021£5kA grant to Journey Enterprises
Community Foundation North East23/09/2021£4kA grant to Journey Enterprises
Sport England09/02/2021£10kCOVID-19 Return to Play
The National Lottery Community Fund06/11/2020£9kJ 2 U
Community Foundation North East05/03/2019£2kDeveloping a sensory garden
Community Foundation North East23/09/2015£5kTowards Three Wards Bonfire Night Celebration

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 JOURNEY2WORK.

Side by side with its peers

CharityIncomeTop pay bandStaff >£60kReserves vs policyFundraising costGoing concern
JOURNEY ENTERPRISES LTD£1.3m—0above—no doubt
JOURNEY2WORK FY2025£0—0unclear—no doubt
JOURNEY COMMUNITIES FY2025£107k—0unclear—no doubt
JOURNEY UK FY2025£103kUnder £60,0000above—no doubt
JOURNEYMAN UK FY2025£60k—0unclear—no doubt
MOVING ON WITH LIFE & LEARNING LTD FY2025£409k—0unclear—no doubt

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