TIC TOC CLUB
Charity overview
Activities - how the charity spends its money
Tic Toc is an out of school club, providing a breakfast club, after school and school holiday club for children aged 2 to 13. Situated in the grounds of Alnwick South First School, the club welcomes children from Alnwick and the surrounding area. It also provides a playgroup facility which runs from 8.45 am to 11.15 am and a lunch club running from 11.15am to 12.30pm both in term time.
Income and expenditure
Data for financial year ending 31 January 2016
Fundraising
Trading
Trustee payments
What, who, how, where
- Education/training
- Amateur Sport
- Recreation
- Children/young People
- Provides Buildings/facilities/open Space
- Provides Services
- Northumberland
Governance
- 28 January 1998: Standard registration
- 30 August 2016: Removed (Transfer of funds)
No other names
- Complaints handling
- Conflicting interests
- Paying staff
- Risk management
- Safeguarding vulnerable beneficiaries
- Volunteer management
Financial history
Financial period end date
| Income / Expenditure | 31/01/2012 | 31/01/2013 | 31/01/2014 | 31/01/2015 | 31/01/2016 | ||
|---|---|---|---|---|---|---|---|
|
|
Total gross income | £63.97k | £68.86k | £70.12k | £78.73k | £39.45k | |
|
|
Total expenditure | £69.46k | £73.08k | £74.03k | £73.14k | £72.38k | |
|
|
Income from government contracts | N/A | N/A | N/A | £0 | £0 | |
|
|
Income from government grants | N/A | N/A | N/A | £0 | £0 |
Accounts and annual returns
| Title | Reporting year | Date received | Received | Download |
|---|---|---|---|---|
| Annual return | 31 January 2016 | 27 August 2016 | On time | |
| Accounts and TAR | 31 January 2016 | 27 August 2016 | On time | |
| Annual return | 31 January 2015 | 26 October 2015 | On time | |
| Accounts and TAR | 31 January 2015 | 26 October 2015 | On time | |
| Annual return | 31 January 2014 | 07 October 2014 | On time | |
| Accounts and TAR | 31 January 2014 | 07 October 2014 | On time | |
| Annual return | 31 January 2013 | 25 October 2013 | On time | |
| Accounts and TAR | 31 January 2013 | 25 October 2013 | On time |
Governing document
It is not the full text of the charity's governing document.
MEMORANDUM AND ARTICLES OF ASSOCIATION INCORPORATED 2 JANUARY 1998 AS AMENDED BY SPECIAL RESOLUTION DATED 25 MARCH 2008
Charitable objects
A) TO PROVIDE THE NECESSARY FACILITIES FOR THE DAILY CARE, RECREATION AND EDUCATION OF CHILDREN. B) TO ADVANCE THE EDUCATION AND TRAINING OF THE PERSONS IN THE PROVISION OF SUCH CARE, EDUCATION AND RECREATIONAL FACILITIES.
Area of benefit
NOT DEFINED
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