WATERLOO ROAD COMMUNITY PLAYGROUP

Charity number: 1028909
Removed charity

Charity overview

Activities - how the charity spends its money

Pre-school for 2 to 4 year old children

Income and expenditure

Data for financial year ending 31 August 2025

Total income: £98,929
Total expenditure: £104,398

Total income includes £87,185 from 10 government grant(s)

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:
  • 23 November 1993: Standard registration
  • 09 March 2026: Removed (Transfer of funds)
  • 09 March 2026: Funds transferred to 1214123 WATERLOO ROAD COMMUNITY PRE-SCHOOL CIO
Organisation type:
Other
Other names:

No other names

Gift aid:
Not recognised by HMRC for gift aid
Other regulators:
No information available
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
  • 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 does not own and/or lease land or property

Financial history

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Financial period end date

Income / Expenditure 31/08/2021 31/08/2022 31/08/2023 31/08/2024 31/08/2025
Total gross income £91.25k £67.03k £73.18k £89.71k £98.93k
Total expenditure £87.11k £81.32k £67.94k £85.22k £104.40k
Income from government contracts N/A N/A N/A N/A N/A
Income from government grants £76.08k £55.69k £54.72k £74.00k £87.19k

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 2025 27 January 2026 On time
Accounts and TAR 31 August 2025 27 January 2026 On time
Annual return 31 August 2024 17 June 2025 On time
Accounts and TAR 31 August 2024 17 June 2025 On time
Annual return 31 August 2023 25 June 2024 On time
Accounts and TAR 31 August 2023 25 June 2024 On time
Annual return 31 August 2022 09 May 2023 On time
Accounts and TAR 31 August 2022 05 June 2023 On time
Annual return 31 August 2021 17 May 2022 On time
Accounts and TAR 31 August 2021 13 June 2022 On time
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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 4 OCTOBER 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