ST. ANNE'S STAY AND PLAY LIMITED

Charity number: 1076174
Charity reporting is up to date (1 day late)

Charity overview

Activities - how the charity spends its money

We provide child care at St Annes Fun House, Bewdley both before and after school and also run a holiday club.

Income and expenditure

Data for financial year ending 31 August 2023

Total income: £67,426
Total expenditure: £69,212

People

3 Trustee(s)

1 Volunteer(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
  • Economic/community Development/employment
  • Other Charitable Purposes
Who the charity helps:
  • Children/young People
  • The General Public/mankind
How the charity helps:
  • Provides Human Resources
  • Provides Services
Where the charity operates:
  • Worcestershire

Governance

Registration history:
  • 21 June 1999: Standard registration
Organisation type:
Charitable company
Other names:
  • ST ANNES STAY & PLAY LIMITED (Working name)
Company number:
03779030 Open in new window
Gift aid:
Not recognised by HMRC for gift aid
Other regulators:
  • Ofsted (Office For Standards In Education)
Policies:
  • Bullying and harassment policy and procedures
  • Campaigns and political activity 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
  • Investing charity funds policy and procedures
  • 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
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

3 Trustee(s)

Name Role Date of appointment Other trusteeships Reporting status of other trusteeships
Paul Dodd Trustee 01 May 2019
None on record
Marrissa Bella Wilson-Wilcox Trustee 01 January 2019
None on record
ESTHER JANE SKELTON Trustee 24 March 2012
None on record

Financial history

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Financial period end date

Income / Expenditure 31/08/2019 31/08/2020 31/08/2021 31/08/2022 31/08/2023
Total gross income £81.68k £84.37k £78.73k £79.33k £67.43k
Total expenditure £78.35k £78.64k £78.59k £88.79k £69.21k
Income from government contracts N/A N/A N/A N/A N/A
Income from government grants N/A N/A £26.74k £12.16k N/A

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 August 2023 01 July 2024 1 days late
Accounts and TAR 31 August 2023 01 July 2024 1 days late Download Open in new window
Annual return 31 August 2022 26 June 2023 On Time
Accounts and TAR 31 August 2022 26 June 2023 On Time Download Open in new window
Annual return 31 August 2021 21 November 2022 144 days late
Accounts and TAR 31 August 2021 21 November 2022 144 days late Download Open in new window
Annual return 31 August 2020 06 August 2021 37 days late
Accounts and TAR 31 August 2020 06 August 2021 37 days late Download Open in new window
Annual return 31 August 2019 06 August 2021 402 days late
Accounts and TAR 31 August 2019 06 August 2021 402 days late 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.

MEMORANDUM AND ARTICLES OF ASSOCIATION INCORPORATED 27 MAY 1999

Charitable objects

A)TO PROVIDE THE NECESSARY FACILITIES FOR THE DAILY CARE RECREATION AND EDUCATION OF CHILDREN OUT OF SCHOOL HOURS AND DURING SCHOOL HOLIDAYS;AND B)TO ADVANCE THE EDUCATION AND TRAINING OF PERSONS IN THE PROVISION OF SUCH EDUCATIONAL RECREATIONAL FACILITIES; AND C) SUCH CHARITABLE PURPOSES FOR THE GENERAL BENEFIT OF THE INHABITANTS OF BEWDLEY AS THE TRUSTEES SHALL THINK FIT INCLUDING THE PROVISISON OF LOW CAST ACCOMMODATION TO CHARITABLE ORGANISATIONS

Area of benefit

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

WORCESTERSHIRE

Contact information

Address:
Stans Place
Wyre Hill
BEWDLEY
Worcestershire
DY12 2UQ
Phone:
07947048124
Email:
stannesfunhouse@btinternet.com
Website:

www.stannesfunhouse.co.uk Open in new window