ST JOHN'S GREEN PLAYGROUP LTD
Charity number: 1147606
Charity reporting is up to date (on time)
Charity overview
Activities - how the charity spends its money
Playgroup offering pre-school children places for government funded and privately funded sessions.
Income and expenditure
Data for financial year ending 31 August 2023
Total income: £158,061
Total expenditure: £179,695
People
4 Trustee(s)
Employees with total benefits over £60,000
No employees have total benefits over £60k for this charityFundraising
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:
- Essex
Governance
Registration history:
- 07 June 2012: Standard registration
- 04 July 2012: Funds received from 1030643 ST JOHN'S GREEN PLAYGROUP
Organisation type:
Charitable company
Other names:
No other names
Company number:
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
- Risk management
- Safeguarding policy and procedures
- Safeguarding vulnerable beneficiaries
- Serious incident reporting policy and procedures
- Trustee conflicts of interest policy and procedures
- Volunteer management
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
4 Trustee(s)
| Name | Role | Date of appointment | Other trusteeships | Reporting status of other trusteeships | ||||
|---|---|---|---|---|---|---|---|---|
| Tina Bourne | Chair | 01 January 2020 |
|
|
||||
| Semra Sahinoglu | Trustee | 17 May 2024 |
|
|
||||
| Pauline Nairac | Trustee | 17 May 2024 |
|
|
||||
| Richard Bourne | Trustee | 13 July 2020 |
|
|
||||
Financial history
Financial period end date
| Income / Expenditure | 31/08/2019 | 31/08/2020 | 31/08/2021 | 31/08/2022 | 31/08/2023 | ||
|---|---|---|---|---|---|---|---|
|
|
Total gross income | £107.06k | £135.85k | £125.70k | £140.81k | £158.06k | |
|
|
Total expenditure | £92.75k | £100.70k | £125.57k | £161.45k | £179.70k | |
|
|
Income from government contracts | N/A | N/A | N/A | N/A | N/A | |
|
|
Income from government grants | £99.21k | £129.94k | £114.57k | £128.44k | 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 | 18 May 2024 | On Time | |
| Accounts and TAR | 31 August 2023 | 18 May 2024 | On Time | Download Open in new window |
| Annual return | 31 August 2022 | 02 October 2023 | 94 days late | |
| Accounts and TAR | 31 August 2022 | 18 May 2024 | 323 days late | Download Open in new window |
| Annual return | 31 August 2021 | 02 October 2023 | 459 days late | |
| Accounts and TAR | 31 August 2021 | 09 May 2022 | On Time | Download Open in new window |
| Annual return | 31 August 2020 | 02 October 2023 | 824 days late | |
| Accounts and TAR | 31 August 2020 | 09 May 2022 | 313 days late | Download Open in new window |
| Annual return | 31 August 2019 | 21 June 2021 | 356 days late | |
| Accounts and TAR | 31 August 2019 | 01 October 2020 | 93 days late | Download Open in new window |