OCTOPUS CHILDREN'S DAYCARE
Charity Number: 1059619
Charity reporting is up to date (on time)
Charity overview
Activities - how the charity spends its money
A pre-school for 2-rising 5 year olds also providing wraparound care for on site school.
Income and expenditure
Data for financial year ending 31 August 2024
Total income: £203,974
Total expenditure: £204,456
Total income includes £200,236 from 1 government contract(s)
People
5 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
One or more trustees receive 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:
- 05 December 1996: Standard registration
Organisation type:
Other
Other names:
- BURNHAM INFANT PRE SCHOOL GROUP (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
- 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
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
5 Trustee(s)
| Name | Role | Date of appointment | Other trusteeships | Reporting status of other trusteeships | ||||
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| Lydia Buncombe | Chair | 01 January 2023 |
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| Karen Budd | Trustee | 01 January 2023 |
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| Carole Jandrell | Trustee | 01 January 2023 |
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| Georgina Della-Valle | Trustee | 01 June 2022 |
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| Clare Mayo | Trustee | 10 June 2016 |
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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 | £211.06k | £186.69k | £173.54k | £154.34k | £203.97k | |
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Total expenditure | £210.53k | £203.92k | £182.10k | £187.68k | £204.46k | |
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Income from government contracts | £156.69k | £136.51k | £140.50k | £115.29k | £200.24k | |
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Income from government grants | £21.18k | £17.20k | 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 | 17 June 2025 | On Time | |
| Accounts and TAR | 31 August 2024 | 17 June 2025 | On Time | Download Open in new window |
| Annual return | 31 August 2023 | 22 August 2024 | 53 days late | |
| Accounts and TAR | 31 August 2023 | 22 August 2024 | 53 days late | Download Open in new window |
| Annual return | 31 August 2022 | 26 June 2023 | On Time | |
| Accounts and TAR | 31 August 2022 | 26 June 2023 | On Time | Download Open in new window |
| Annual return | 31 August 2021 | 29 June 2022 | On Time | |
| Accounts and TAR | 31 August 2021 | 29 June 2022 | On Time | Download Open in new window |
| Annual return | 31 August 2020 | 15 June 2021 | On Time | |
| Accounts and TAR | 31 August 2020 | 15 June 2021 | On Time | Download Open in new window |