FIRST STEPS PLAYGROUP
Charity number: 1167009
Charity reporting is overdue by 337 days
Charity overview
Activities - how the charity spends its money
To provide care and Education for 2-4 year olds
Income and expenditure
Data for financial year ending 31 July 2022
Total income: £137,545
Total expenditure: £136,799
Total income includes £107,712 from 1 government contract(s) and £838 from 1 government grant(s)
People
5 Trustee(s)
1 Volunteer(s)
Employees with total benefits over £60,000
No employees have total benefits over £60k for this charityFundraising
This charity raises funds from the public but does not work with professional fundraisers or commercial participators.
Trading
This charity does not have any trading subsidiaries.
Trustee payments
One or more trustees receive payments or benefits from the charity for another benefit.
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:
- Leicestershire
Governance
Registration history:
- 10 May 2016: CIO registration
- 02 February 2017: Funds received from 1020392 FIRST STEPS 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:
- Complaints handling
- Paying staff
- Risk management
- Safeguarding vulnerable beneficiaries
- 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
5 Trustee(s)
| Name | Role | Date of appointment | Other trusteeships | Reporting status of other trusteeships | ||||
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| Mark Simon Lickess | Chair | 03 October 2018 |
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| Angela Elizabeth English | Trustee | 17 January 2025 |
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| Christine Marilyn Hayes | Trustee | 06 April 2022 |
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| Joanna Louise West | Trustee | 06 April 2022 |
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| Rachael Margaret Amberley Colman | Trustee | 14 October 2020 |
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Financial history
Financial period end date
| Income / Expenditure | 31/07/2018 | 31/07/2019 | 31/07/2020 | 31/07/2021 | 31/07/2022 | ||
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Total gross income | £133.37k | £96.44k | £117.03k | £123.64k | £137.54k | |
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Total expenditure | £108.50k | £126.03k | £114.50k | £128.28k | £136.80k | |
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Income from government contracts | N/A | N/A | N/A | £77.47k | £107.71k | |
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Income from government grants | £107.10k | £58.40k | £95.96k | £13.92k | £838 |
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 July 2023 | Overdue | Charity reporting is overdue by 337 days | |
| Accounts and TAR | 31 July 2023 | Overdue | Charity reporting is overdue by 337 days | |
| Annual return | 31 July 2022 | 09 February 2024 | 254 days late | |
| Accounts and TAR | 31 July 2022 | 09 February 2024 | 254 days late | Download Open in new window |
| Annual return | 31 July 2021 | 29 July 2022 | 59 days late | |
| Accounts and TAR | 31 July 2021 | 29 July 2022 | 59 days late | Download Open in new window |
| Annual return | 31 July 2020 | 02 June 2021 | 2 days late | |
| Accounts and TAR | 31 July 2020 | 02 June 2021 | 2 days late | Download Open in new window |
| Annual return | 31 July 2019 | 05 June 2020 | 5 days late | |
| Accounts and TAR | 31 July 2019 | 05 June 2020 | 5 days late | Download Open in new window |