HEATH BARN PRE-SCHOOL
Charity number: 1030817
Charity reporting is up to date (on time)
Charity overview
Activities - how the charity spends its money
We are a small, community based pre school run by a committee of parents. We aim to offer high quality pre school care and education in a safe, secure and friendly environment.
Income and expenditure
Data for financial year ending 31 August 2024
Total income: £108,707
Total expenditure: £120,263
People
3 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 Human Resources
- Provides Services
Where the charity operates:
- Central Bedfordshire
Governance
Registration history:
- 23 December 1993: Standard registration
Organisation type:
Other
Other names:
- HEATH BARN 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 charity financial controls policy and procedures
- Paying staff
- 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
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 | ||||
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| Emma Brown | Trustee | 16 October 2024 |
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| Katie Webb | Trustee | 05 October 2022 |
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| Sarah Milczarek | Trustee | 05 October 2022 |
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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 | £109.40k | £129.81k | £102.51k | £104.97k | £108.71k | |
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Total expenditure | £105.89k | £132.32k | £98.75k | £102.25k | £120.26k | |
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Income from government contracts | N/A | N/A | N/A | N/A | N/A | |
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Income from government grants | N/A | N/A | N/A | 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 August 2024 | 29 June 2025 | On time | |
| Accounts and TAR | 31 August 2024 | 29 June 2025 | On time | |
| Annual return | 31 August 2023 | 20 August 2024 | 51 days late | |
| Accounts and TAR | 31 August 2023 | 20 August 2024 | 51 days late | |
| Annual return | 31 August 2022 | 11 July 2023 | 11 days late | |
| Accounts and TAR | 31 August 2022 | 11 July 2023 | 11 days late | |
| Annual return | 31 August 2021 | 15 August 2022 | 46 days late | |
| Accounts and TAR | 31 August 2021 | 15 August 2022 | 46 days late | |
| Annual return | 31 August 2020 | 12 July 2021 | 12 days late | |
| Accounts and TAR | 31 August 2020 | 12 July 2021 | 12 days late |