TREASURE CHEST
Charity number: 1178219
Charity reporting is up to date (on time)
Charity overview
Activities - how the charity spends its money
We provide before & after school clubs as well as nursery facilities
Income and expenditure
Data for financial year ending 31 August 2024
Total income: £265,998
Total expenditure: £291,788
Total income includes £185,432 from 3 government contract(s) and £13,620 from 5 government grant(s)
People
4 Trustee(s)
Employees with total benefits over £60,000
No employees have total benefits over £60k for this charityFundraising
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:
- Wrexham
Governance
Registration history:
- 03 May 2018: CIO registration
- 20 February 2020: Funds received from 1085451 PARK SCHOOLS LLAY OUT OF SCHOOL CLUB
Organisation type:
CIO
Other names:
No other names
Gift aid:
Not recognised by HMRC for gift aid
Other regulators:
- Care Inspectorate Wales (CIW)
Policies:
- Bullying and harassment policy and procedures
- Complaints handling
- Complaints policy and procedures
- Financial reserves policy and procedures
- Paying staff
- Risk management
- Safeguarding policy and procedures
- Serious incident reporting policy and procedures
- Social media policy and procedures
- Volunteer management
Land and property:
This charity does not own and/or lease 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
4 Trustee(s)
| Name | Role | Date of appointment | Other trusteeships | Reporting status of other trusteeships | ||||
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| SCOT OWEN | Chair | 01 September 2018 |
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| Rebecca Lynn Billington | Trustee | 04 May 2022 |
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| LOUISE JONES | Trustee | 01 September 2017 |
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| JOANNE LOUISE MARTIN | Trustee | 01 September 2017 |
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Financial history
Financial period end date
| Income / Expenditure | 31/08/2020 | 31/08/2021 | 31/08/2022 | 31/08/2023 | 31/08/2024 | ||
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Total gross income | £232.73k | £302.53k | £309.78k | £337.07k | £266.00k | |
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Total expenditure | £231.90k | £287.86k | £287.91k | £344.44k | £291.79k | |
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Income from government contracts | N/A | N/A | N/A | £184.15k | £185.43k | |
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Income from government grants | N/A | N/A | N/A | N/A | £13.62k |
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 2024 | 14 January 2025 | On Time | |
| Accounts and TAR | 31 August 2024 | 14 January 2025 | On Time | Download Open in new window |
| Annual return | 31 August 2023 | 10 January 2025 | 194 days late | |
| Accounts and TAR | 31 August 2023 | 10 January 2025 | 194 days late | Download Open in new window |
| Annual return | 31 August 2022 | 17 October 2023 | 109 days late | |
| Accounts and TAR | 31 August 2022 | 17 October 2023 | 109 days late | Download Open in new window |
| Annual return | 31 August 2021 | 09 December 2022 | 162 days late | |
| Accounts and TAR | 31 August 2021 | 09 December 2022 | 162 days late | Download Open in new window |
| Annual return | 31 August 2020 | 07 June 2022 | 342 days late | |
| Accounts and TAR | 31 August 2020 | 07 June 2022 | 342 days late | Download Open in new window |