THE CATERPILLAR CLUB
Charity number: 1064997
Charity reporting is up to date (on time)
Charity overview
Activities - how the charity spends its money
A PRE-SCHOOL FOR CHILDREN AGED 2YRS 6MTHS - 5YRS DURING TERM TIME.
Income and expenditure
Data for financial year ending 31 December 2023
Total income: £119,340
Total expenditure: £114,468
Total income includes £94,457 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
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:
- Dorset
Governance
Registration history:
- 23 October 1997: Standard registration
Organisation type:
Other
Other names:
No other names
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
- Social media policy and procedures
- Trustee conflicts of interest 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
5 Trustee(s)
| Name | Role | Date of appointment | Other trusteeships | Reporting status of other trusteeships | ||||
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| ALICE SAMUELS | Chair | 22 March 2019 |
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| AMY ARMOUR | Trustee | 16 March 2018 |
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| JULIE PITCHER | Trustee | 16 March 2018 |
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| RUTH LUCAS | Trustee | 18 March 2016 |
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| Susan Barbara Crow | Trustee | 18 March 2016 |
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Financial history
Financial period end date
| Income / Expenditure | 31/12/2019 | 31/12/2020 | 31/12/2021 | 31/12/2022 | 31/12/2023 | ||
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Total gross income | £82.31k | £97.10k | £86.85k | £103.93k | £119.34k | |
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Total expenditure | £99.68k | £72.76k | £83.90k | £103.31k | £114.47k | |
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Income from government contracts | £66.43k | N/A | £78.26k | £81.55k | £94.46k | |
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Income from government grants | £3.50k | £62.41k | 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 December 2023 | 08 September 2024 | On Time | |
| Accounts and TAR | 31 December 2023 | 08 September 2024 | On Time | Download Open in new window |
| Annual return | 31 December 2022 | 01 July 2023 | On Time | |
| Accounts and TAR | 31 December 2022 | 01 July 2023 | On Time | Download Open in new window |
| Annual return | 31 December 2021 | 30 September 2022 | On Time | |
| Accounts and TAR | 31 December 2021 | 30 September 2022 | On Time | Download Open in new window |
| Annual return | 31 December 2020 | 01 October 2021 | On Time | |
| Accounts and TAR | 31 December 2020 | 01 October 2021 | On Time | Download Open in new window |
| Annual return | 31 December 2019 | 09 October 2020 | On Time | |
| Accounts and TAR | 31 December 2019 | 09 October 2020 | On Time | Download Open in new window |