THE PEGASUS CHILDCARE CENTRE

Charity number: 1072319
Charity reporting is up to date (on time)

Charity overview

Activities - how the charity spends its money

Term time, Monday - Friday, rural Childcare Centre providing breakfast club (7.30-8.30 am), nursery (8.30 am - 3.00 pm) and afterschool club (3:00 pm-3:30 pm) for children aged 2-11 years. Holiday club provision offered on demand basis. We provide a safe and stimulating learning environment.

Income and expenditure

Data for financial year ending 31 July 2024

Total income: £129,482
Total expenditure: £109,060

People

3 Trustee(s)

Employees with total benefits over £60,000

No employees have total benefits over £60k for this charity

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:
  • Lincolnshire

Governance

Registration history:
  • 05 November 1998: Standard registration
Organisation type:
Other
Other names:
  • PEGASUS CHILDCARE CENTRE (Working 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
  • Conflicting interests
  • Financial reserves policy and procedures
  • Internal charity financial controls policy and procedures
  • Internal risk management policy and procedures
  • Investing charity funds policy and procedures
  • Investment
  • 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
  • Trustee expenses 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

3 Trustee(s)

Name Role Date of appointment Other trusteeships Reporting status of other trusteeships
Machaela Heavens Chair 22 February 2023
THE PEGASUS CHILDCARE CENTRE
Recently registered
Amie Jayne Slawson Trustee 01 June 2020
THE PEGASUS CHILDCARE CENTRE
Recently registered
Ashley Taylor Trustee 01 May 2017
None on record

Financial history

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Financial period end date

Income / Expenditure 31/07/2020 31/07/2021 31/07/2022 31/07/2023 31/07/2024
Total gross income £88.55k £86.19k £101.41k £83.73k £129.48k
Total expenditure £77.58k £95.98k £102.40k £86.23k £109.06k
Income from government contracts N/A £71.95k £72.89k £38.86k N/A
Income from government grants £10.00k 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 July 2024 15 December 2024 On time
Accounts and TAR 31 July 2024 15 December 2024 On time Download Open in new window
Annual return 31 July 2023 19 April 2024 On time
Accounts and TAR 31 July 2023 19 April 2024 On time Download Open in new window
Annual return 31 July 2022 30 November 2022 On time
Accounts and TAR 31 July 2022 17 December 2022 On time Download Open in new window
Annual return 31 July 2021 27 April 2022 On time
Accounts and TAR 31 July 2021 27 April 2022 On time Download Open in new window
Annual return 31 July 2020 13 May 2021 On time
Accounts and TAR 31 July 2020 13 May 2021 On time Download Open in new window
Submit annual return Open in new window

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 12 OCTOBER 1998

Charitable objects

TO ENHANCE THE DEVELOPMENT AND EDUCATION OF CHILDREN UNDER THE AGE OF ELEVEN 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

Contact information

Address:
MAIN STREET
OSGODBY
MARKET RASEN
LN8 3TA
Phone:
01673828187
Email:
pegasuschildcare1@outlook.com
Website:

www.pegasuschildcare.co.uk Open in new window