ULCEBY PRE-SCHOOL & OUT OF SCHOOL CLUB

Charity number: 1003427
Charity reporting is up to date (on time)

Charity overview

Activities - how the charity spends its money

We are a committee run setting that aim to work alongside parents, carer's and children to provide a friendly, caring environment, strengthening children, families and communities. We aim to: Enable children to blossom in a nurturing environment, Provide a inspiring approach to education and life long learning, Provide a foundation for the future. We take children from 2 years - 11 years old

Income and expenditure

Data for financial year ending 31 July 2024

Total income: £110,708
Total expenditure: £100,037

Total income includes £68,186 from 1 government contract(s)

People

3 Trustee(s)

3 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:
  • General Charitable Purposes
  • Education/training
  • Economic/community Development/employment
Who the charity helps:
  • Children/young People
  • People With Disabilities
  • Other Charities Or Voluntary Bodies
  • The General Public/mankind
How the charity helps:
  • Provides Human Resources
  • Provides Buildings/facilities/open Space
  • Provides Services
  • Provides Advocacy/advice/information
Where the charity operates:
  • Lincolnshire
  • North Lincolnshire

Governance

Registration history:
  • 17 July 1991: Standard registration
Organisation type:
Other
Other names:
  • ULCEBY PRE-SCHOOL (Previous name)
  • ULCEBY PRE-SCHOOL & WRAP AROUND CARE (Previous name)
  • ULCEBY PRE-SCHOOL PLAYGROUP (Previous name)
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
  • Conflicting interests
  • 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
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
Lisa Clark Trustee 01 December 2025
None on record
Ruth Phillips Trustee 28 May 2021
None on record
Kelly Clay Trustee 01 November 2017
None on record

Financial history

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Financial period end date

Income / Expenditure 31/07/2020 31/07/2021 31/07/2022 31/07/2023 31/07/2024
Total gross income £88.44k £88.87k £79.68k £97.31k £110.71k
Total expenditure £80.13k £76.47k £81.24k £93.13k £100.04k
Income from government contracts £39.00k £50.17k N/A £63.55k £68.19k
Income from government grants N/A £10.00k £61.21k N/A 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 July 2024 07 May 2025 On time
Accounts and TAR 31 July 2024 07 May 2025 On time Download Open in new window
Annual return 31 July 2023 31 May 2024 On time
Accounts and TAR 31 July 2023 31 May 2024 On time Download Open in new window
Annual return 31 July 2022 10 May 2023 On time
Accounts and TAR 31 July 2022 10 May 2023 On time Download Open in new window
Annual return 31 July 2021 21 April 2022 On time
Accounts and TAR 31 July 2021

(These accounts
have been qualified)

21 April 2022 On time Download Open in new window
Annual return 31 July 2020 03 April 2021 On time
Accounts and TAR 31 July 2020 03 April 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 03/03/1982 AS AMENDED ON 04/01/1996 AS AMENDED ON 30/03/2006 AS AMENDED ON 22/10/2009 AS AMENDED ON 04/05/2011 AS AMENDED ON 22 NOV 2017 as amended on 02 Sep 2020

Charitable objects

TO ENHANCE THE DEVELOPMENT AND EDUCATION OF CHILDREN BY ENCOURAGING PARENTS TO UNDERSTAND AND PROVIDE FOR THE NEEDS OF THEIR CHILDREN THROUGH COMMUNITY GROUPS AND BY: (A)OFFERING APPROPRIATE PLAY, EDUCATION AND CARE FACILITIES, FAMILY LEARNING AND EXTENDED HOURS GROUPS, TOGETHER WITH THE RIGHT OF PARENTS TO TAKE RESPONSIBILITY FOR AND TO BECOME INVOLVED IN THE ACTIVITIES OF SUCH GROUPS, ENSURING THAT SUCH GROUPS OFFER OPPORTUNITIES FOR ALL CHILDREN WHATEVER THEIR RACE, CULTURE, RELIGION, MEANS OR ABILITY; (B) ENCOURAGING THE STUDY OF THE NEEDS OF SUCH CHILDREN AND THEIR FAMILIES AND PROMOTING PUBLIC INTEREST IN AND RECOGNITION OF SUCH NEEDS IN LOCAL AREAS; (C) INSTIGATING AND AHERING TO AND FURTHER THE AIMS AND OBJECTIVES OF THE PRE_SCHOOL LEARNING ALLIANCE.

Area of benefit

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

NOT DEFINED

Contact information

Address:
Ulceby Pre School
Church Lane
ULCEBY
DN39 6TB
Phone:
01469588861
Email:
manager@ulcebypreschool.org.uk
Website:

www.ulcebypreschool.org,uk Open in new window