MIDDLETON CHENEY PRE-SCHOOL LIMITED

Charity number: 1151608
Charity reporting is up to date (220 days late)

Charity overview

Activities - how the charity spends its money

Middleton Cheney Preschool Limited provides education to children from the age of 2yrs to 4 yrs 11 months. Operating from next door to the primary school, and attracting children from the surrounding area. Sessions for term time day care is provided by the setting. Early drop off and late pick up also available. We are registered with OFSTED, and were judged OUTSTANDING in all areas in 2014 .

Income and expenditure

Data for financial year ending 31 August 2023

Total income: £168,861
Total expenditure: £173,271

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:
  • Buckinghamshire
  • Northamptonshire
  • Oxfordshire

Governance

Registration history:
  • 11 April 2013: Standard registration
  • 22 April 2015: Funds received from 1025821 MIDDLETON CHENEY PRE-SCHOOL
Organisation type:
Charitable company
Other names:
  • MIDDLETON CHENEY PRE-SCHOOL (Working name)
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
  • Campaigns and political activity policy and procedures
  • Complaints handling
  • Complaints policy and procedures
  • Engaging external speakers at charity events 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

3 Trustee(s)

Name Role Date of appointment Other trusteeships Reporting status of other trusteeships
Kathryn Jayne Bannister Chair 12 December 2015
None on record
Taiba Smith Trustee 01 September 2018
None on record
Dr John Andrew Taylor Trustee 07 July 2015
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 £196.37k £168.99k £170.35k £161.94k £168.86k
Total expenditure £178.78k £171.46k £174.68k £168.58k £173.27k
Income from government contracts N/A N/A N/A N/A N/A
Income from government grants N/A £247 £119.85k £107.72k £124.42k

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 05 February 2025 220 days late
Accounts and TAR 31 August 2023 05 February 2025 220 days late Download Open in new window
Annual return 31 August 2022 04 February 2025 585 days late
Accounts and TAR 31 August 2022 04 February 2025 585 days late Download Open in new window
Annual return 31 August 2021 25 May 2022 On Time
Accounts and TAR 31 August 2021 25 May 2022 On Time Download Open in new window
Annual return 31 August 2020 07 May 2021 On Time
Accounts and TAR 31 August 2020 07 May 2021 On Time Download Open in new window
Annual return 31 August 2019 21 April 2020 On Time
Accounts and TAR 31 August 2019 21 April 2020 On Time Download Open in new window
Submit annual return Open in new window

Contact information

Address:
Main Road
Middleton Cheney
Oxfordshire
OX17 2PD
Phone:
01295712353