Finance Score: 1

Governance Score: 3

Support Score: 2

Reasonable growth: +1

Dynamic board: +3

Grant maker support: +2

Overall GiG Score: 6

NEW DIRECTIONS (RUGBY) LIMITED

Providing support for people living in their own homes, home care, short stay/respite support, day opportunities, residential accommodation, supported living accommodation and support for vulnerable people, including those with learning disabilities, in Rugby and the surrounding areas.

Analysis by Giving is Great

Positives:

There has been reasonable growth in spending over the last 3 years relative to the previous period
There have been no material income shortfalls in recent years
A significant proportion of recent income was derived from major grant makers including the Government
The Board appears to be dynamic in terms of composition

Financial Data ?

Income & Spending ?

Sources of Income ?

Y/E		Income £k	Spending £k	Surplus/ Deficit	Fundraising Cost £k	Total Funds £k	Unrestricted Funds £k	Mths Rsrvs	Staff	Volun- teers
31/03/23		£5,156	£5,085	£71	£0	£3,769	£3,609	8.5	122	1
31/03/22		£4,828	£4,621	£207	£0	£3,698	£3,635	9.4	126	1
31/03/21		£4,838	£4,461	£377	£0	£3,216	£3,176	8.5	132	15
31/03/20		£3,930	£3,840	£90	£0	£2,838	£2,795	8.7	114	7
31/03/19		£3,538	£3,358	£180	£0	£2,748	£2,354	8.4	111	10
31/03/18		£3,437	£3,299	£138	£0	£2,569	£2,177	7.9	99	0
31/03/17		£2,757	£2,638	£120	£0	£2,430	£2,048	9.3	87	0
31/03/16		£2,371	£2,244	£127	£0	£2,311	£1,908	10.2	77	0
31/03/15		£2,418	£2,227	£192	£26	£2,183	£1,764	9.5	80	0
31/03/14		£2,200	£2,044	£157	£20	£1,992	£1,620	9.5	76	0
31/03/13		£1,787	£1,861	£-75	£35	£1,742	£1,389	9	67	0
31/03/12		£1,667	£1,704	£-37	£37	£1,570	£1,558	11	66	0
31/03/11		£1,656	£1,752	£-96	£61	£1,585	£1,568	10.7	62	0
31/03/10		£1,610	£1,626	£-16	£49	£1,680	£1,671	12.3	63	0
31/03/09		£1,509	£1,484	£25	£0	£1,678	£1,183	9.6	58	0
31/03/08		£1,470	£1,391	£78	£0	£1,615	£1,146	9.9	61	0
31/03/07		£1,273	£1,098	£175	£0	£1,355	£1,328	14.5	60	0
31/03/06		£891	£900	£-9	£0	£0	£0	n/a	0	0
31/03/05	*	£721	£773	£-53	£0	£0	£0	n/a	0	0
31/03/04	*	£754	£750	£4	£0	£0	£0	n/a	0	0

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Financial Ratios

Fundraising Costs/Relevant Income: 0%
Fundraising Costs/Total Spending: 0%
Senior Staff Costs/Total Spending: 2%
Highest pay band: £70,000-£80,000
Liabilities/Assets: 33%
Liabilities/Income: 36%
Unrestricted Funds/Total Funds: 96%
Reserves/Spending: 8.5 months
Net Current Assets/Spending: 2 months
Quick Ratio: 1.6

Asset Split ?

Established: 33 years

www.newdirectionsrugby.org.uk

admin@newdirectionsrugby.org.uk

01788573318

Charity Commission for England and Wales

Tweets

Listed activities

Accommodation/Housing
Disability
Education/Training
General Charitable Purposes
Other Charitable Purposes
Recreation

GiG Classification

Other facilities management and maintenance

How it operates

Other charitable activities
Provides advocacy/advice/information
Provides buildings/facilities/open space
Provides human resources
Provides services

Where it operates

Warwickshire,

Who it helps

Elderly/Old People
People With Disabilities
The General Public/Mankind

Who works here?

122 employees
1 volunteer

Who's supporting them? ?

Donations from Grant Makers ?

We have details on the following significant donations. Multi-year donations are allocated to the years for which they are earmarked.

Specific Donations

Amount	When Months	To be used for
National Lottery Community Fund - Learning disability art room revamped
£4,077	15/08/2022	The funding will be used to provide improved art facilities for people who are living with disabilities. This will help people to fulfil their potential.

Data sourced from Donors via 360 Giving

How is it governed?

Trustees (10)

Current Trustees appointed

Age Range of Trustees: 53-74

SHELLEY BACK Appointed: 2023, Occupation: Director Of Intellectual Property

AMELIA DAWN GILES Appointed: 2023, Occupation: Retired

DR ADRIAN CANALE-PAROLA (Chair) Appointed: 2021, Occupation: Doctor

JV PHILLIPS Appointed: 2016, Occupation: Self-Employed

JOANNE JARMAN Appointed: 2022, Occupation: Director And Company Secretary

LESLEY ANNE HANSON Appointed: 2023, Occupation: Retired

DIANA JOAN RAYNER Appointed: 2015, Occupation: Psychological Therapist (Retired)

MARGARET SEDGLEY Appointed: 2009, Occupation: Retired

SUKHRAJ SINGH BARHEY Appointed: 2015, Occupation: Chartered Accountant

PHILIP JOHN HUGHES Appointed: 2017, Occupation: Accountant, Other trusteeship: ROYAL MENCAP SOCIETY,

Legal constitution

Charitable company registered in England & Wales on 24/10/1991, number: 1005302
Registered at Companies House on 19/09/1991, number: 02647131

Gift Aid

Registered with HMRC for Gift Aid

Other Regulators

Care Quality Commission

Policies in force

Bullying and harassment policy and procedures
Campaigns and political activity policy and procedures
Complaints handling
Complaints policy and procedures
Conflicting interests
Engaging external speakers at charity events policy and procedures
Financial reserves policy and procedures
Internal charity financial controls policy and procedures
Internal risk management policy and procedures
Investing charity funds policy and procedures
Investment
Paying staff
Risk management
Safeguarding policy and procedures
Safeguarding vulnerable beneficiaries
Serious incident reporting policy and procedures
Social media policy and procedures
Trustee conflicts of interest policy and procedures
Trustee expenses policy and procedures
Volunteer management

Filing Record

20 returns made; AR05: 2 days late, AR04: 1 days late,

Main office

27 BILTON ROAD
RUGBY
CV22 7AN

Objectives

THE OBJECTS FOR WHICH THE CHARITY IS ESTABLISHED IS THE SUPPORT OF VULNERABLE PEOPLE (A VULNERABLE PERSON IS ONE WHO IS, OR MAY BE, IN NEED OF COMMUNITY CARE SERVICES BY REASON OF DISABILITY, AGE OR ILLNESS AND IS, OR MAY BE, UNABLE TO TAKE CARE OF, OR UNABLE TO PROTECT, HIM OR HERSELF AGAINST SIGNIFICANT HARM OR EXPLOITATION), INCLUDING THOSE WITH LEARNING DISABILITIES, IN RUGBY AND THE SURROUNDING AREAS AND PARTICULARLY BY:(A)THE PROVISION AND FACILITATION OF HOUSING, SOCIAL HOUSING, SUPPORTED HOUSING AND SPECIALISED SUPPORTED HOUSING TO VULNERABLE MEMBERS OF SOCIETY;(B)TO CARRY ON ANY OTHER LAWFUL ACTIVITIES CONNECTED WITH OR INCIDENTAL TO THE PROVISION AND MANAGEMENT OF HOUSING, SOCIAL HOUSING AND ACCOMMODATION;(C)THE PROVISION OF RESIDENTIAL AND DAY CARE FACILITIES FOR VULNERABLE AND LEARNING DISABLED PEOPLE, EITHER ON A LONG-TERM BASIS OR ON A SHORT-TERM BASIS;(D)TO PROVIDE RESPITE FOR THOSE WHO ARE NORMALLY CARED FOR BY THEIR FAMILIES OR GUARDIANS;(E)THE PROVISION OF TRANSITION SKILLS TRAINING /FACILITIES FOR VULNERABLE AND LEARNING DISABLED PEOPLE TO ENABLE THEM TO LEARN HOW TO LIVE IN THEIR OWN HOMES NOW AND IN THE FUTURE; (F)THE PROVISION OF FACILITIES, IN THE INTERESTS OF SOCIAL WELFARE, FOR EDUCATION, VOLUNTEERING, EMPLOYMENT AND FOR RECREATION OF SUCH PERSONS, AND GENERALLY SUCH FACILITIES AND SERVICES AS SHALL BE CALCULATED TO ALLEVIATE THEIR NEEDS.

Defined Area of Benefit:

RUGBY AND DISTRICT

Data Sources