SUMMERTIME NURSERY & PRE-SCHOOL

Charity number: 1159532
Charity reporting is up to date (on time)

Charity overview

Activities - how the charity spends its money

Summertime Nursery & Pre-School aim to provide the highest quality of childcare for the local, school and extended community in Dorchester. We work hard to achieve this aim through continuous development of our excellent staff team, the commitment of our trustees to improve the management of the charity, and by nurturing our relationship with parents and carers.

Income and expenditure

Data for financial year ending 31 August 2024

Total income: £431,555
Total expenditure: £376,043

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 Human Resources
  • Provides Buildings/facilities/open Space
  • Provides Services
Where the charity operates:
  • Dorset

Governance

Registration history:
  • 08 December 2014: CIO registration
  • 22 April 2016: Funds received from 297657 SUMMERTIME PLAYGROUP
Organisation type:
CIO
Other names:

No other names

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 risk management policy and procedures
  • Investing charity funds policy and procedures
  • 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
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

10 Trustee(s)

Name Role Date of appointment Other trusteeships Reporting status of other trusteeships
Katharine Stone Trustee 04 September 2024
None on record
Kimberley Orford Trustee 25 August 2024
None on record
Hannah Dell Trustee 02 July 2024
None on record
Laura Nichols Trustee 02 July 2024
None on record
Claire Pengelly Trustee 02 July 2024
None on record
Emma James Trustee 02 July 2024
None on record
Jodie Sawyer Trustee 11 March 2024
None on record
CATHERINE ELIZABETH WHITE Trustee 10 January 2024
None on record
Nicola Leanne Green Trustee 13 May 2022
None on record
Andrew Hill Trustee 08 December 2021
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 £291.36k £279.97k £335.70k £347.21k £431.56k
Total expenditure £259.94k £301.43k £320.55k £356.03k £376.04k
Income from government contracts N/A N/A N/A N/A N/A
Income from government grants £3.39k N/A 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 23 January 2025 On Time
Accounts and TAR 31 August 2024 23 January 2025 On Time Download Open in new window
Annual return 31 August 2023 28 February 2024 On Time
Accounts and TAR 31 August 2023 28 February 2024 On Time Download Open in new window
Annual return 31 August 2022 07 February 2023 On Time
Accounts and TAR 31 August 2022 07 February 2023 On Time Download Open in new window
Annual return 31 August 2021 30 May 2022 On Time
Accounts and TAR 31 August 2021 30 May 2022 On Time Download Open in new window
Annual return 31 August 2020 12 September 2021 74 days late
Accounts and TAR 31 August 2020 12 September 2021 74 days late Download Open in new window
Submit annual return Open in new window

Contact information

Address:
THOMAS HARDYE SCHOOL
QUEENS AVENUE
DORCHESTER
DT1 2ET
Phone:
01305257756