NEXT STEPS PRE SCHOOL OF ELMS VALE
Charity Number: 1156391
Charity reporting is up to date (on time)
Charity overview
Activities - how the charity spends its money
The setting provides quality, affordable and flexible childcare for parents in the area.
Income and expenditure
Data for financial year ending 31 August 2023
Total income: £120,203
Total expenditure: £136,395
People
3 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
One or more trustees receive 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:
- Kent
Governance
Registration history:
- 26 March 2014: CIO registration
- 09 August 2016: Funds received from 1049437 NEXT STEPS PRE-SCHOOL OF ELMS VALE
Organisation type:
CIO
Other names:
- NEXT STEPS PRE SCHOOL (Working name)
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
- Investment
- 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 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
3 Trustee(s)
| Name | Role | Date of appointment | Other trusteeships | Reporting status of other trusteeships | ||||
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| CHERYL MORRIS | Chair | 29 September 2013 |
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| Alan Morris | Trustee | 01 September 2015 |
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| VIRGINIA MCCARTHY | Trustee | 29 September 2013 |
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Financial history
Financial period end date
| Income / Expenditure | 31/08/2019 | 31/08/2020 | 31/08/2021 | 31/08/2022 | 31/08/2023 | ||
|---|---|---|---|---|---|---|---|
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Total gross income | £200.81k | £133.35k | £167.49k | £131.45k | £120.20k | |
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Total expenditure | £162.17k | £153.23k | £162.19k | £141.68k | £136.40k | |
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Income from government contracts | N/A | N/A | N/A | N/A | N/A | |
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Income from government grants | N/A | £7.05k | 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 2023 | 29 June 2024 | On Time | |
| Accounts and TAR | 31 August 2023 | 29 June 2024 | On Time | Download Open in new window |
| Annual return | 31 August 2022 | 18 June 2023 | On Time | |
| Accounts and TAR | 31 August 2022 | 18 June 2023 | On Time | Download Open in new window |
| Annual return | 31 August 2021 | 20 June 2022 | On Time | |
| Accounts and TAR | 31 August 2021 | 20 June 2022 | On Time | Download Open in new window |
| Annual return | 31 August 2020 | 08 June 2021 | On Time | |
| Accounts and TAR | 31 August 2020 | 08 June 2021 | On Time | Download Open in new window |
| Annual return | 31 August 2019 | 15 June 2020 | On Time | |
| Accounts and TAR | 31 August 2019 | 15 June 2020 | On Time | Download Open in new window |