BELSAY DAYCARE LIMITED

Charity number: 1124855
Charity reporting is up to date (on time)

Charity overview

Activities - how the charity spends its money

To provide pre-school education and out of school care for children

Income and expenditure

Data for financial year ending 31 August 2024

Total income: £77,968
Total expenditure: £97,688

Total income includes £40,230 from 1 government contract(s)

People

6 Trustee(s)

5 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
Who the charity helps:
  • Children/young People
How the charity helps:
  • Provides Services
Where the charity operates:
  • Northumberland

Governance

Registration history:
  • 07 July 2008: Standard registration
  • 03 August 2011: Funds received from 1105091 FUN @ BELSAY (F@B CLUB)
Organisation type:
Charitable company
Other names:

No other names

Company number:
06258291 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
  • Financial reserves 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
  • Trustee expenses policy and procedures
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

6 Trustee(s)

Name Role Date of appointment Other trusteeships Reporting status of other trusteeships
Annelise Tvergaard Trustee 29 April 2025
None on record
Dr David Alexander Gorstige Trustee 31 March 2025
None on record
Laura Jane Sym Trustee 01 January 2024
None on record
Rachael Louise Gorstige Trustee 24 May 2023
None on record
Adam Steven Goldwater Trustee 04 May 2023
None on record
Roberta Claire Goldwater Trustee 14 November 2022
None on record

Financial history

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Financial period end date

Income / Expenditure 31/08/2020 31/08/2021 31/08/2022 31/08/2023 31/08/2024
Total gross income £83.44k £71.50k £73.19k £91.07k £77.97k
Total expenditure £77.94k £68.76k £70.34k £89.76k £97.69k
Income from government contracts N/A £23.02k £34.80k £57.84k £40.23k
Income from government grants £37.26k £16.28k 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 August 2024 07 June 2025 On time
Accounts and TAR 31 August 2024 07 June 2025 On time Download Open in new window
Annual return 31 August 2023 14 June 2024 On time
Accounts and TAR 31 August 2023 14 June 2024 On time Download Open in new window
Annual return 31 August 2022 16 June 2023 On time
Accounts and TAR 31 August 2022 16 June 2023 On time Download Open in new window
Annual return 31 August 2021 23 May 2022 On time
Accounts and TAR 31 August 2021

(These accounts
have been qualified)

23 May 2022 On time Download Open in new window
Annual return 31 August 2020 09 April 2021 On time
Accounts and TAR 31 August 2020 09 April 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 INCORPORATED 24/05/2007 as amended on 12 Oct 2020 as amended on 20 Oct 2020 as amended on 07 Dec 2020

Charitable objects

TO ENHANCE AND ADVANCE THE DEVELOPMENT AND EDUCATION OF CHILDREN BY, BUT NOT EXCLUSIVELY BY; A) PROVIDING A COMPREHENSIVE CHILDCARE SERVICE OFFERING FACILITIES FOR SAFE AND SATISFYING PLAY AND TO PROVIDE OR TO ARRANGE FOR THE PROVISION OF SUCH ANCILLARY FACILITIES AND ACTIVITIES AS ARE CONSIDERED NECESSARY OR DESIRABLE FOR THE FULFILMENT OF THE OBJECTS; B) ENCOURAGING PARENTS TO UNDERSTAND AND PROVIDE FOR THE NEEDS OF THEIR CHILDREN THROUGH COMMUNITY GROUPS AND OFFERING APPROPRIATE PLAY FACILITIES AND TRAINING COURSES TOGETHER WITH THE RIGHT OF PARENT TO TAKE RESPONSIBILITY FOR, AND TO BECOME INVOLVED IN THE ACTIVITIES OF SUCH GROUPS, ENSURING THAT SUCH GROUPS OFFER OPPORTUNITIES FOR ALL CHILDREN, REGARDLESS OF RACE, CULTURE, RELIGION OR OTHER SUCH MEANS; AND C) ENCOURAGING THE STUDY OF THE NEEDS OF SUCH CHILDREN AND THEIR FAMILIES AND PROMOTING PUBLIC INTEREST IN AND RECOGNITION OF SUCH NEEDS IN THE AREA OF BENEFIT.

Area of benefit

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

LOCAL

Contact information

Address:
BELSAY FIRST SCHOOL
BELSAY
NEWCASTLE UPON TYNE
NE20 0ET
Phone:
01661881704
Email:
No information available
Website:

www.belsaydaycare.co.uk Open in new window