NAUNTON PARK PRE-SCHOOL PLAYGROUP

Charity Number: 1054209
Charity reporting is up to date (41 days late)

Charity overview

Activities - how the charity spends its money

A non-profit, community playgroup (ages 2 - 4), based in Cheltenham, Gloucestershire

Income and expenditure

Data for financial year ending 31 March 2024

Total income: £88,258
Total expenditure: £121,061

Total income includes £52,389 from 1 government grant(s)

People

6 Trustee(s)

Employees with total benefits over £60,000

No employees have total benefits over £60k for this charity

Fundraising

No information available

Trading

This charity does not have any trading subsidiaries.

Trustee payments

No trustees receive any remuneration, payments or benefits from the charity.

What, who, how, where

What the charity does:
  • Education/training
Who the charity helps:
  • Children/young People
How the charity helps:
  • Provides Services
Where the charity operates:
  • Gloucestershire

Governance

Registration history:
  • 01 April 1996: Standard registration
Organisation type:
Other
Other names:

No other names

Gift aid:
Not recognised by HMRC for gift aid
Other regulators:
  • Ofsted (Office For Standards In Education)
Policies:
  • Bullying and harassment policy and procedures
  • Complaints handling
  • Complaints policy and procedures
  • 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
  • Paying staff
  • Risk management
  • Safeguarding policy and procedures
  • Safeguarding vulnerable beneficiaries
  • Serious incident reporting policy and procedures
Land and property:
This charity owns and/or leases land or property

Trustees

Trustees are the people responsible for controlling the work, management and administration of the charity on behalf of its beneficiaries. Generally trustees are treasurer, chair, board member etc. The trustees are responsible for keeping this list up to date and can do this by updating their details as they happen through the online service

6 Trustee(s)

Name Role Date of appointment Other trusteeships Reporting status of other trusteeships
Dror Freidman Chair 25 April 2024
None on record
Joe Farrag Trustee 10 May 2024
None on record
Stephen Vitkovich Trustee 25 April 2024
None on record
Rebecca Kinahan Trustee 25 April 2024
None on record
Rosie Rogers Trustee 25 April 2024
None on record
Sarah Dixon Trustee 25 April 2024
THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ST MARY WITH ST MATTHEW, CHELTENHAM
Received: On time

Financial history

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Financial period end date

Income / Expenditure 31/03/2020 31/03/2021 31/03/2022 31/03/2023 31/03/2024
Total gross income £93.20k £78.69k £98.01k £114.10k £88.26k
Total expenditure £91.43k £83.46k £90.81k £97.36k £121.06k
Income from government contracts N/A N/A N/A N/A N/A
Income from government grants £56.81k £57.62k £54.57k £63.89k £52.39k

Accounts and annual returns

This table shows the charity's record of submitting annual returns, accounts and trustees' annual report (TAR) for the last five financial periods.
Title Reporting year Date received Received Download
Annual return 31 March 2024 13 March 2025 41 days late
Accounts and TAR 31 March 2024 13 March 2025 41 days late Download Open in new window
Annual return 31 March 2023 22 July 2024 173 days late
Accounts and TAR 31 March 2023 22 July 2024 173 days late Download Open in new window
Annual return 31 March 2022 28 November 2022 On Time
Accounts and TAR 31 March 2022 28 November 2022 On Time Download Open in new window
Annual return 31 March 2021 25 January 2022 On Time
Accounts and TAR 31 March 2021 25 January 2022 On Time Download Open in new window
Annual return 31 March 2020 14 January 2021 On Time
Accounts and TAR 31 March 2020 14 January 2021 On Time Download Open in new window
Submit annual return Open in new window

Governing document

Details of the type of governing document the charity has and when it was established.
It is not the full text of the charity's governing document.

CONSTITUTION ADOPTED 15 DECEMBER 1995, AMENDED 19 SEPTEMBER 2001 AND 18 SEPTEMBER 2002

Charitable objects

TO ENHANCE THE DEVELOPMENT AND EDUCATION OF CHILDREN UNDER STATUTORY SCHOOL AGE BY ENCOURAGING PARENTS TO UNDERSTAND AND PROVIDE FOR THE NEEDS OF THEIR CHILDREN THROUGH COMMUNITY GROUPS.

Area of benefit

The area the charity can operate in, as set out in its governing document.

NOT DEFINED

Contact information

Address:
Naunton Park Preschool Playgroup
Naunton Lane
CHELTENHAM
Gloucestershire
GL53 7BT
Phone:
01242573491
Email:
info@nauntonpark.co.uk
Website:

http://www.nauntonpark.co.uk/about-us.cfm Open in new window