TWEENIE TOTS 2 COMMUNITY CHILDCARE SERVICES LTD

Charity Number: 1136119
Charity reporting is up to date (on time)

Charity overview

Activities - how the charity spends its money

We are a parent-led community childcare service for children aged 2-11 years. Children from our recognised deprived area can gain access to good quality safe facilities & develop their cognitive and educational skills whilst interacting with their peers and becoming independent from their parents/carers. We support families at an early stage, some of which are highly vulnerable with complex needs.

Income and expenditure

Data for financial year ending 31 August 2023

Total income: £159,810
Total expenditure: £197,994

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

One or more trustees are also directors of the subsidiaries

Trustee payments

No trustees receive any remuneration, payments or benefits from the charity.

What, who, how, where

What the charity does:
  • Education/training
  • Disability
  • The Prevention Or Relief Of Poverty
Who the charity helps:
  • Children/young People
  • People With Disabilities
  • The General Public/mankind
How the charity helps:
  • Provides Services
Where the charity operates:
  • Sefton

Governance

Registration history:
  • 01 June 2010: Standard registration
  • 28 November 2011: Funds received from 1115898 TWEENIE TOTS 2 PLAYGROUP
Organisation type:
Charitable company
Other names:

No other names

Company number:
07184905 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
  • 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
  • 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
MR LUKE RIMMER Chair 14 June 2013
THE FRIENDS OF LONGMOOR LANE SCHOOL
Received: On time
MAUREEN WALKER-MILLER Trustee 06 December 2023
None on record
JOANNE MARIE HELM Trustee
None on record

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 £235.56k £212.16k £180.79k £121.53k £159.81k
Total expenditure £210.60k £186.16k £189.56k £181.93k £197.99k
Income from government contracts £14.19k N/A N/A N/A N/A
Income from government grants N/A N/A £14.28k 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 2023 25 June 2024 On Time
Accounts and TAR 31 August 2023 25 June 2024 On Time Download Open in new window
Annual return 31 August 2022 21 June 2023 On Time
Accounts and TAR 31 August 2022 21 June 2023 On Time Download Open in new window
Annual return 31 August 2021 30 November 2022 153 days late
Accounts and TAR 31 August 2021

(These accounts
have been qualified)

30 November 2022 153 days late Download Open in new window
Annual return 31 August 2020 05 July 2021 5 days late
Accounts and TAR 31 August 2020 05 July 2021 5 days late Download Open in new window
Annual return 31 August 2019 06 October 2020 98 days late
Accounts and TAR 31 August 2019 06 October 2020 98 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 INCORPORATED 10/03/2010

Charitable objects

TO ADVANCE THE EDUCATION AND IMPROVE THE QUALITY OF LIVES OF CHILDREN AGED 2-11 YEARS WHO ARE DISADVANTAGED THROUGH LOW INCOME AND LACK OF OPPORTUNITIES.

Area of benefit

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

UNDEFINED. IN PRACTICE, LOCAL

Contact information

Address:
ENGLISH MARTYRS PARISH HALL
SCHOOL LANE
LITHERLAND
LIVERPOOL
L21 7LX
Phone:
01519491225
Email:
tweenietots2@hotmail.com
Website:

http://www.tweenietots2.co.uk Open in new window