HORN'S MILL PRE-SCHOOL

Charity number: 1160740
Charity reporting is up to date (on time)

Charity overview

Activities - how the charity spends its money

Pre-school education for 2- 5 year olds plus breakfast & afterschool club for 2-11 year olds.

Income and expenditure

Data for financial year ending 31 August 2024

Total income: £342,029
Total expenditure: £318,660

Total income includes £208,186 from 1 government contract(s) and £7,488 from 1 government grant(s)

People

6 Trustee(s)

Employees with total benefits over £60,000

No employees have total benefits over £60k for this charity

Fundraising

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 for providing services to 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:
  • Cheshire West & Chester

Governance

Registration history:
  • 03 March 2015: CIO registration
  • 15 August 2016: Funds received from 1035698 HORNS MILL 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
  • Financial reserves policy and procedures
  • Internal charity financial controls policy and procedures
  • Internal risk management 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 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

6 Trustee(s)

Name Role Date of appointment Other trusteeships Reporting status of other trusteeships
Cheryl Anne Lee Trustee 12 March 2025
None on record
Carla Railton Trustee 18 January 2023
FRIENDS OF ROSEBANK SCHOOL
Received: On time
Sue Huntbach Trustee 18 January 2023
None on record
John Lee Trustee 18 January 2023
None on record
Tabitha R Heathcote Trustee 18 January 2023
None on record
Rachel O'Malley Trustee 18 January 2023
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 £238.61k £244.60k £278.81k £277.95k £342.03k
Total expenditure £200.11k £230.69k £235.67k £270.74k £318.66k
Income from government contracts N/A N/A £185.05k £185.05k £208.19k
Income from government grants £30.08k N/A N/A N/A £7.49k

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 05 December 2024 On time
Accounts and TAR 31 August 2024 05 December 2024 On time Download Open in new window
Annual return 31 August 2023 12 June 2024 On time
Accounts and TAR 31 August 2023

(These accounts
have been qualified)

12 June 2024 On time Download Open in new window
Annual return 31 August 2022 11 July 2024 377 days late
Accounts and TAR 31 August 2022 11 July 2024 377 days late Download Open in new window
Annual return 31 August 2021 07 June 2022 On time
Accounts and TAR 31 August 2021 07 June 2022 On time Download Open in new window
Annual return 31 August 2020 10 May 2021 On time
Accounts and TAR 31 August 2020 10 May 2021 On time 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.

CIO - Association Registered 03 Mar 2015

Charitable objects

THE CHARITY WORKS FOR THE PUBLIC BENEFIT HAVING AS ITS OBJECTS THE DEVELOPMENT AND EDUCATION OF CHILDREN AND YOUNG PEOPLE IN PARTICULAR BY: (1) PROMOTING THEIR CARE AND SAFETY; (2) PROMOTING THEIR EDUCATION AND PROMOTING PARENTAL INVOLVEMENT; (3) PROMOTING THEIR HEALTH AND WELLBEING; (4) PROVIDING SERVICES TO SUPPORT THEM AND THEIR FAMILIES AND CARERS; (5) PROVIDING SERVICES TO INDIVIDUALS HOLDING MEMBERSHIP OF THE CIO; AND (6) FURTHERING THE AIMS OF THE PRE-SCHOOL LEARNING ALLIANCE.

Contact information

Address:
Horns Mill Pre - School
Denbigh Close
Helsby
FRODSHAM
WA6 0ED
Phone:
07810806975
Email:
johndlee@live.co.uk
Website:

hornsmillpreschool.co.uk