ALL SAINTS CHILDREN'S VENTURES LIMITED

Charity Number: 1099040
Charity reporting is up to date (on time)

Charity overview

Activities - how the charity spends its money

The provision of childcare,education and training in the Borough of Sefton, Merseyside.

Income and expenditure

Data for financial year ending 31 August 2023

Total income: £231,315
Total expenditure: £260,466

Total income includes £96,364 from 3 government grant(s)

People

7 Trustee(s)

16 Volunteer(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
  • Arts/culture/heritage/science
  • Recreation
Who the charity helps:
  • Children/young People
  • People With Disabilities
  • The General Public/mankind
How the charity helps:
  • Provides Human Resources
  • Provides Buildings/facilities/open Space
  • Provides Services
Where the charity operates:
  • Sefton

Governance

Registration history:
  • 18 August 2003: Standard registration
Organisation type:
Charitable company
Other names:
  • ALL SAINTS PLAYGROUP (Working name)
  • HAPPY HOURS (Working name)
Company number:
04683168 Open in new window
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
  • Internal charity financial controls policy and procedures
  • Paying staff
  • Safeguarding policy and procedures
  • Safeguarding vulnerable beneficiaries
  • Serious incident reporting policy and procedures
  • Trustee conflicts of interest 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

7 Trustee(s)

Name Role Date of appointment Other trusteeships Reporting status of other trusteeships
Patricia Mary Howard Trustee 22 March 2023
None on record
Rev Eleanor Poppy Thorpe Trustee 13 November 2022
None on record
Paul Jeffrey Collins Trustee 07 February 2019
THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF KIRKBY
Received: On time
HUYTON DEANERY
Recently registered
Anne Mary Pennington Trustee 07 February 2019
None on record
Kathleen Zimak Trustee 28 November 2018
None on record
David Harold Bruford Trustee 27 November 2014
None on record
EDITH CAROLINE COLLINS Trustee 26 March 2013
THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF KIRKBY
Received: On time
CENTRE 63 KIRKBY
Received: On time

Financial history

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Financial period end date

Income / Expenditure 31/08/2019 31/08/2020 31/08/2021 31/08/2022 31/08/2023
Total gross income £249.86k £233.68k £226.78k £230.26k £231.32k
Total expenditure £206.03k £195.08k £211.71k £235.71k £260.47k
Income from government contracts N/A N/A N/A N/A N/A
Income from government grants N/A £126.17k £23.69k £105.21k £96.36k

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 2023 24 June 2024 On Time
Accounts and TAR 31 August 2023 24 June 2024 On Time Download Open in new window
Annual return 31 August 2022 26 May 2023 On Time
Accounts and TAR 31 August 2022 26 May 2023 On Time Download Open in new window
Annual return 31 August 2021 26 June 2022 On Time
Accounts and TAR 31 August 2021 26 June 2022 On Time Download Open in new window
Annual return 31 August 2020 28 April 2021 On Time
Accounts and TAR 31 August 2020 28 April 2021 On Time Download Open in new window
Annual return 31 August 2019 13 October 2020 105 days late
Accounts and TAR 31 August 2019 13 October 2020 105 days late 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.

MEMORANDUM AND ARTICLES OF ASSOCIATION INCORPORATED 2 MARCH 2003 AS AMENDED BY SPECIAL RESOLUTION DATED 21 JULY 2003

Charitable objects

(1) TO PROMOTE AND ADVANCE GOOD QUALITY PLAY OPPORTUNITIES FOR CHILDREN IN OUT-OF-SCHOOL SETTINGS IN THE BOROUGH OF SEFTON, MERSEYSIDE. THIS INCLUDES PROMOTING AND ADVANCING THE CARE & EDUCATION OF SUCH CHILDREN. (2) TO PROMOTE AND ADVANCE THE TRAINING OF PERSONS IN PROVIDING PLAY, CARE & EDUCATION FOR CHILDREN IN OUT-OF-SCHOOL SETTINGS IN THE BOROUGH OF SEFTON, MERSEYSIDE.

Area of benefit

The area the charity can operate in, as set out in its governing document.

BOROUGH OF SEFTON, MERSEYSIDE

Contact information

Address:
61 BROWNMOOR PARK
LIVERPOOL
L23 0TL
Phone:
01519281488
Email:
No information available
Website:

No information available