TARPORLEY DONE ROOM PRE-SCHOOL

Charity number: 1175784
Charity reporting is up to date (on time)

Charity overview

Activities - how the charity spends its money

We are an Early Years provision providing care and education for children aged 2 to school entry. We follow the early years statutory framework in safe and secure environment located in the centre of the village set back in quiet surroundings.

Income and expenditure

Data for financial year ending 31 August 2024

Total income: £272,241
Total expenditure: £278,426

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 Advocacy/advice/information
Where the charity operates:
  • Cheshire West & Chester

Governance

Registration history:
  • 17 November 2017: CIO registration
  • 30 November 2018: Funds received from 1039466 TARPORLEY DONE ROOM PRE-SCHOOL
Organisation type:
CIO
Other names:
  • TARPORLEY 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
  • 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

4 Trustee(s)

Name Role Date of appointment Other trusteeships Reporting status of other trusteeships
Victoria Riekert Trustee 23 November 2021
None on record
Lucy Charlotte Hunt Trustee 20 October 2020
None on record
Kimberley Todd Trustee 13 November 2019
None on record
CINDY JAYNE ROBERTS optional Trustee 01 November 2017
None on record

Financial history

" role="img"> Text alternative for this canvas graphic is in the data table below.

Financial period end date

Income / Expenditure 31/08/2020 31/08/2021 31/08/2022 31/08/2023 31/08/2024
Total gross income £140.92k £138.65k £199.90k £215.05k £272.24k
Total expenditure £140.46k £135.73k £185.32k £217.81k £278.43k
Income from government contracts £95.90k £93.12k £104.40k £113.34k £163.36k
Income from government grants £4.61k £1.90k 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 10 June 2025 On time
Accounts and TAR 31 August 2024 10 June 2025 On time Download Open in new window
Annual return 31 August 2023 20 March 2024 On time
Accounts and TAR 31 August 2023 20 March 2024 On time Download Open in new window
Annual return 31 August 2022 11 January 2023 On time
Accounts and TAR 31 August 2022 11 January 2023 On time Download Open in new window
Annual return 31 August 2021 17 March 2022 On time
Accounts and TAR 31 August 2021 17 March 2022 On time Download Open in new window
Annual return 31 August 2020 25 March 2021 On time
Accounts and TAR 31 August 2020 25 March 2021 On time Download Open in new window
Submit annual return Open in new window

Contact information

Address:
TARPORLEY PRE SCHOOL
HIGH STREET
TARPORLEY
CW6 0AG
Phone:
01829730233