TRELEWIS PLAYGROUP
Charity number: 1184651
Charity reporting is up to date (on time)
Charity overview
Activities - how the charity spends its money
To enhance the development and education of children in Wales, for the public benefit, by encouraging parents to understand and provide for their needs through high quality childcare provision. Families are being referred daily into the services provided by the charity.
Income and expenditure
Data for financial year ending 31 March 2024
Total income: £147,213
Total expenditure: £167,869
Total income includes £104,214 from 2 government contract(s) and £17,975 from 4 government grant(s)
People
6 Trustee(s)
Employees with total benefits over £60,000
No employees have total benefits over £60k for this charityFundraising
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:
- Merthyr Tydfil
Governance
Registration history:
- 29 July 2019: CIO registration
Organisation type:
CIO
Other names:
No other names
Gift aid:
Not recognised by HMRC for gift aid
Other regulators:
No information available
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
- Investing charity funds 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
6 Trustee(s)
| Name | Role | Date of appointment | Other trusteeships | Reporting status of other trusteeships | ||||
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| Rebecca Sarah Elizabeth O'Connor | Chair | 08 April 2024 |
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| Susan Jenkins | Trustee | 27 November 2024 |
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| Charlotte-Anne O'Connor | Trustee | 27 November 2024 |
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| Yvonne Wood | Trustee | 27 November 2024 |
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| Kay Fryzer | Trustee | 12 August 2024 |
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| Lynda Frances Coombes | Trustee | 08 April 2024 |
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Financial history
Financial period end date
| Income / Expenditure | 31/03/2020 | 31/03/2021 | 31/03/2022 | 31/03/2023 | 31/03/2024 | ||
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Total gross income | £80.65k | £59.88k | £130.62k | £135.90k | £147.21k | |
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Total expenditure | £44.28k | £69.56k | £110.54k | £149.71k | £167.87k | |
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Income from government contracts | £25.01k | £40.52k | £63.98k | £71.78k | £104.21k | |
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Income from government grants | N/A | £11.89k | £32.61k | £10.56k | £17.98k |
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 | 28 January 2025 | On time | |
| Accounts and TAR | 31 March 2024 | 28 January 2025 | On time | Download Open in new window |
| Annual return | 31 March 2023 | 05 March 2024 | 34 days late | |
| Accounts and TAR | 31 March 2023 | 05 March 2024 | 34 days late | Download Open in new window |
| Annual return | 31 March 2022 | 01 March 2023 | 29 days late | |
| Accounts and TAR | 31 March 2022 | 01 March 2023 | 29 days late | Download Open in new window |
| Annual return | 31 March 2021 | 31 January 2022 | On time | |
| Accounts and TAR | 31 March 2021 | 31 January 2022 | On time | Download Open in new window |
| Annual return | 31 March 2020 | 21 May 2021 | 110 days late | |
| Accounts and TAR | 31 March 2020 | 21 May 2021 | 110 days late | Download Open in new window |