STEPPING STONES PLAYGROUP (WELLS)

Charity number: 1022365
Charity reporting is up to date (on time)

Charity overview

Activities - how the charity spends its money

Pre school playgroup

Income and expenditure

Data for financial year ending 31 August 2023

Total income: £78,765
Total expenditure: £70,177

Total income includes £59,879 from 3 government grant(s)

People

9 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:
  • Somerset

Governance

Registration history:
  • 08 June 1993: Standard registration
Organisation type:
Other
Other names:
  • ST THOMAS PLAYGROUP WELLS (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
  • 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
  • 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

9 Trustee(s)

Name Role Date of appointment Other trusteeships Reporting status of other trusteeships
Derek Logan Chair 28 February 2024
None on record
Rosie Phillips Trustee 03 October 2024
None on record
Caroline Teakle Trustee 21 May 2024
None on record
Katie Green Trustee 08 November 2023
None on record
Adele Andersson Trustee 01 July 2023
None on record
Jennie Walmsley Trustee 15 October 2021
None on record
Candice Blackman Trustee 01 February 2021
None on record
Sarah Barkle Trustee 01 September 2018
None on record
Carly Thompson Trustee 18 September 2002
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 £57.57k £82.24k £68.31k £69.40k £78.77k
Total expenditure £58.44k £75.02k £77.27k £66.58k £70.18k
Income from government contracts N/A N/A N/A N/A N/A
Income from government grants £43.11k £69.39k £59.35k £58.42k £59.88k

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 29 June 2024 On Time
Accounts and TAR 31 August 2023 29 June 2024 On Time Download Open in new window
Annual return 31 August 2022 06 September 2023 68 days late
Accounts and TAR 31 August 2022 06 September 2023 68 days late Download Open in new window
Annual return 31 August 2021 06 September 2023 433 days late
Accounts and TAR 31 August 2021 06 September 2023 433 days late Download Open in new window
Annual return 31 August 2020 02 July 2021 2 days late
Accounts and TAR 31 August 2020 02 July 2021 2 days late Download Open in new window
Annual return 31 August 2019 20 October 2020 112 days late
Accounts and TAR 31 August 2019 20 October 2020 112 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.

CONSTITUTION ADOPTED 25 MARCH 1993

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:
Stepping Stones Playgroup
Stoberry Park School
North Road
Wells
Somerset
BA5 2TJ
Phone:
01749677011
Email:
finance@steppingstoneswells.co.uk
Website:

www.steppingstoneswells.co.uk Open in new window