CLIFFE WOODS PRE-SCHOOL

Charity number: 1101326
Charity reporting is up to date (on time)

Charity overview

Activities - how the charity spends its money

object is to provide pre-school education and after school care.

Income and expenditure

Data for financial year ending 31 July 2024

Total income: £297,671
Total expenditure: £305,274

Total income includes £192,259 from 1 government contract(s)

People

7 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:
  • Medway

Governance

Registration history:
  • 23 December 2003: Standard registration
Organisation type:
Charitable company
Other names:

No other names

Company number:
04879683 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
  • Campaigns and political activity policy and procedures
  • Complaints handling
  • Complaints policy and procedures
  • Financial reserves policy and procedures
  • Internal charity financial controls policy and procedures
  • Internal risk management policy and procedures
  • Investing charity funds 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
  • 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

7 Trustee(s)

Name Role Date of appointment Other trusteeships Reporting status of other trusteeships
Daniel albert Buckle Chair 05 November 2016
None on record
laura anne hare Trustee 30 November 2022
None on record
EMMA SMITH Trustee 30 November 2022
None on record
kiran dhanda Trustee 25 May 2020
None on record
samantha Golden Trustee 20 December 2016
None on record
samantha Bailey Trustee 20 December 2016
None on record
carla hobbs Trustee 20 January 2016
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 £315.75k £294.27k £331.68k £297.39k £297.67k
Total expenditure £292.58k £280.77k £305.04k £323.15k £305.27k
Income from government contracts N/A N/A N/A N/A £192.26k
Income from government grants £6.03k £11.74k £713 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 29 April 2025 On Time
Accounts and TAR 31 July 2024 29 April 2025 On Time Download Open in new window
Annual return 31 July 2023 17 June 2024 17 days late
Accounts and TAR 31 July 2023 17 June 2024 17 days late Download Open in new window
Annual return 31 July 2022 20 April 2023 On Time
Accounts and TAR 31 July 2022 20 April 2023 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 25 March 2021 On Time
Accounts and TAR 31 July 2020 25 March 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.

MEMORANDUM AND ARTICLES OF ASSOCIATION INCORPORATED ON 28 AUGUST 2003

Charitable objects

THE OBJECTS OF THE PRE-SCHOOL ("THE OBJECTS") ARE TO ENHANCE THE DEVELOPMENT AND EDUCATION OF CHILDREN PRIMARILY UNDER STATUTORY SCHOOL AGE BY ENCOURAGING PARENTS TO UNDERSTAND AND PROVIDE FOR THE NEEDS OF THEIR CHILDREN THROUGH COMMUNITY GROUPS (SEE CL. 3 OF THE MEMORANDUM OF ASSOCIATION).

Area of benefit

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

NOT DEFINED

Contact information

Address:
18 Mallingdene Close
Cliffe Woods
Rochester
ME3 8TT
Phone:
01634 222667
Email:
cliffewoodspreschool@hotmail.com
Website:

www.cliffewoodspreschool.org.uk Open in new window