COOL CATS CLUB

Charity number: 1168642
Charity reporting is up to date (on time)

Charity overview

Activities - how the charity spends its money

To advance the education of children and their families, resident predominantly but not exclusively in the Community of Rhyl, North Wales, through the provision of day care and pre-school facilities for children aged between 2.5 and 13 years, which stimulates their growth and development through safe and stimulating play.

Income and expenditure

Data for financial year ending 31 March 2024

Total income: £210,686
Total expenditure: £207,130

Total income includes £19,256 from 1 government contract(s) and £2,495 from 1 government grant(s)

People

4 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

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:
  • Conwy
  • Denbighshire

Governance

Registration history:
  • 05 August 2016: CIO registration
Organisation type:
CIO
Other names:

No other names

Gift aid:
Not recognised by HMRC for gift aid
Other regulators:
  • Care Inspectorate Wales (CIW)
  • Estyn: Her Majesty's Inspectorate For Education And Training In Wales
Policies:
  • Bullying and harassment policy and procedures
  • Complaints handling
  • Complaints policy and procedures
  • Conflicting interests
  • 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 conflicts of interest policy and procedures
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

4 Trustee(s)

Name Role Date of appointment Other trusteeships Reporting status of other trusteeships
Jessica Myatt-Jones Chair 17 July 2024
None on record
Paula Roberts Trustee 29 May 2024
None on record
Amiee Tomkins Trustee 29 May 2024
None on record
David Harcourt Trustee 29 May 2024
None on record

Financial history

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Financial period end date

Income / Expenditure 31/03/2020 31/03/2021 31/03/2022 31/03/2023 31/03/2024
Total gross income £183.83k £198.46k £158.80k £181.58k £210.69k
Total expenditure £198.24k £181.68k £178.76k £158.58k £207.13k
Income from government contracts N/A N/A N/A N/A £19.26k
Income from government grants N/A £80.70k £20.19k N/A £2.50k

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 March 2024 29 January 2025 On Time
Accounts and TAR 31 March 2024 29 January 2025 On Time Download Open in new window
Annual return 31 March 2023 17 March 2024 46 days late
Accounts and TAR 31 March 2023 17 March 2024 46 days late Download Open in new window
Annual return 31 March 2022 29 February 2024 394 days late
Accounts and TAR 31 March 2022 29 February 2024 394 days late Download Open in new window
Annual return 31 March 2021 05 January 2023 339 days late
Accounts and TAR 31 March 2021 05 January 2023 339 days late Download Open in new window
Annual return 31 March 2020 22 February 2022 387 days late
Accounts and TAR 31 March 2020 22 February 2022 387 days late 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 - Foundation Registered 05 Aug 2016

Charitable objects

TO ADVANCE THE EDUCATION OF CHILDREN AND THEIR FAMILIES, RESIDENT PREDOMINANTLY BUT NOT EXCLUSIVELY IN THE COMMUNITY OF RHYL, NORTH WALES, THROUGH THE PROVISION OF DAY CARE AND PRE-SCHOOL FACILITIES FOR CHILDREN AGED BETWEEN 3 AND 13, WHICH STIMULATES THEIR GROWTH AND DEVELOPMENT THROUGH SAFE AND STIMULATING PLAY

Contact information

Address:
COOL CATS CLUB
42 Spruce Avenue
RHYL
LL18 3SU
Phone:
01745330079
Email:
coolcatsclub@rocketmail.com
Website:

No information available