CODFORD CATERPILLARS PRE-SCHOOL

Charity number: 1026038
Charity reporting is up to date (on time)

Charity overview

Activities - how the charity spends its money

Pre-school playgroup providing activities for 2 -4 year old children.

Income and expenditure

Data for financial year ending 31 July 2024

Total income: £90,618
Total expenditure: £95,254

People

8 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 Buildings/facilities/open Space
  • Provides Services
Where the charity operates:
  • Wiltshire

Governance

Registration history:
  • 14 September 1993: Standard registration
Organisation type:
Other
Other names:
  • CODFORD 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
  • Financial reserves policy and procedures
  • Internal risk management policy and procedures
  • Risk management
  • Safeguarding policy and procedures
  • Safeguarding vulnerable beneficiaries
  • Serious incident reporting 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

8 Trustee(s)

Name Role Date of appointment Other trusteeships Reporting status of other trusteeships
Sarah Davies Chair 01 June 2022
None on record
Lauren Sloan Trustee 09 June 2022
None on record
Elizabeth Blake Trustee 01 May 2022
None on record
Lisa-Marie Long Trustee 29 April 2022
None on record
Sarah Mounde Trustee 25 March 2022
None on record
Ruth Riches Trustee 16 July 2020
None on record
Samantha Allison Trustee 16 July 2020
None on record
Lisa Marie Muckley-Stokes Trustee 12 December 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 £52.91k £46.85k £70.60k £84.12k £90.62k
Total expenditure £59.96k £58.30k £62.69k £75.79k £95.25k
Income from government contracts N/A N/A N/A N/A N/A
Income from government grants N/A £31.14k £46.92k 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 29 April 2025 On Time
Accounts and TAR 31 July 2024 29 April 2025 On Time Download Open in new window
Annual return 31 July 2023 07 May 2024 On Time
Accounts and TAR 31 July 2023 07 May 2024 On Time Download Open in new window
Annual return 31 July 2022 07 March 2023 On Time
Accounts and TAR 31 July 2022 07 March 2023 On Time Download Open in new window
Annual return 31 July 2021 26 April 2022 On Time
Accounts and TAR 31 July 2021 26 April 2022 On Time Download Open in new window
Annual return 31 July 2020 01 April 2021 On Time
Accounts and TAR 31 July 2020 01 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 12 FEBRUARY 2003, AS AMENDED BY SCHEME DATED 14 AUGUST 2003. as amended on 26 Jun 2018 as amended on 26 Jun 2018

Charitable objects

To enhance the development and education of children primarily 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:
Codford Caterpillars
Cherry Orchard
Codford
Wiltshire
BA12 0PN
Phone:
01985851030
Email:
codfordcaterpillars@icloud.com
Website:

www.codfordcaterpillars.co.uk Open in new window