CCEW Charity Commission profile

ALLSORTS PLAYGROUP

Registered charity 1042520 · organisation 1042520

01 Identity

Registration and reporting

Registration status
Registered
Reporting status
Submission Received
Charity type
Other
Registered
2 December 1994
Removed
Not supplied
Financial period
1 April 2024 – 31 March 2025
Latest income
£861,576
Latest expenditure
£638,673
Gift Aid
No
Owns or uses land
Yes
In administration
No
Insolvent
No
CIO
No

Public contact address: ST. AUGUSTINES RC PRIMARY SCHOOL, HARDY AVENUE, WEYMOUTH, DT4 0RH

Website recorded by the regulator: www.allsortschildcare.co.uk (displayed as text)

02 Activities

What the charity does

We provide preschool and out of school care

03 Official extract

Charity Annual Return History

Fin Period Start Date
1 April 2024
Fin Period End Date
31 March 2025
Ar Cycle Reference
AR25
Reporting Due Date
31 January 2026
Date Annual Return Received
31 January 2026
Date Accounts Received
31 January 2026
Total Gross Income
£861,576
Total Gross Expenditure
£638,673
Fin Period Start Date
1 April 2023
Fin Period End Date
31 March 2024
Ar Cycle Reference
AR24
Reporting Due Date
31 January 2025
Date Annual Return Received
29 January 2025
Date Accounts Received
29 January 2025
Total Gross Income
£536,231
Total Gross Expenditure
£569,219
Fin Period Start Date
1 April 2022
Fin Period End Date
31 March 2023
Ar Cycle Reference
AR23
Reporting Due Date
31 January 2024
Date Annual Return Received
31 January 2024
Date Accounts Received
31 January 2024
Total Gross Income
£675,104
Total Gross Expenditure
£534,373
Fin Period Start Date
1 April 2021
Fin Period End Date
31 March 2022
Ar Cycle Reference
AR22
Reporting Due Date
31 January 2023
Date Annual Return Received
30 January 2023
Date Accounts Received
30 January 2023
Total Gross Income
£481,718
Total Gross Expenditure
£560,048
Fin Period Start Date
1 April 2020
Fin Period End Date
31 March 2021
Ar Cycle Reference
AR21
Reporting Due Date
31 January 2022
Date Annual Return Received
31 January 2022
Date Accounts Received
31 January 2022
Total Gross Income
£582,886
Total Gross Expenditure
£544,433

04 Official extract

Charity Annual Return Parta

Latest Fin Period Submitted Ind
Yes
Fin Period Order Number
1
Ar Cycle Reference
AR25
Fin Period Start Date
1 April 2024
Fin Period End Date
31 March 2025
Ar Due Date
31 January 2026
Ar Received Date
31 January 2026
Total Gross Income
£861,576
Total Gross Expenditure
£638,673
Grant Making Is Main Activity
No
Count Govt Contracts
1
Count Govt Grants
£0
Income From Government Contracts
642936
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
No
Trustee Receives Other Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
0
Latest Fin Period Submitted Ind
No
Fin Period Order Number
2
Ar Cycle Reference
AR24
Fin Period Start Date
1 April 2023
Fin Period End Date
31 March 2024
Ar Due Date
31 January 2025
Ar Received Date
29 January 2025
Total Gross Income
£536,231
Total Gross Expenditure
£569,219
Grant Making Is Main Activity
No
Count Govt Contracts
1
Count Govt Grants
£0
Income From Government Contracts
320793
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
No
Trustee Receives Other Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
0
Latest Fin Period Submitted Ind
No
Fin Period Order Number
3
Ar Cycle Reference
AR23
Fin Period Start Date
1 April 2022
Fin Period End Date
31 March 2023
Ar Due Date
31 January 2024
Ar Received Date
31 January 2024
Total Gross Income
£675,104
Total Gross Expenditure
£534,373
Grant Making Is Main Activity
No
Count Govt Contracts
1
Count Govt Grants
£0
Income From Government Contracts
475663
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
No
Trustee Receives Other Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
0
Latest Fin Period Submitted Ind
No
Fin Period Order Number
4
Ar Cycle Reference
AR22
Fin Period Start Date
1 April 2021
Fin Period End Date
31 March 2022
Ar Due Date
31 January 2023
Ar Received Date
30 January 2023
Total Gross Income
£481,718
Total Gross Expenditure
£560,048
Charity Raises Funds From Public
Yes
Charity Professional Fundraiser
No
Charity Commercial Participator
No
Charity Receives Govt Funding Contracts
Yes
Count Govt Contracts
1
Charity Receives Govt Funding Grants
No
Income From Government Contracts
337123
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
2
Latest Fin Period Submitted Ind
No
Fin Period Order Number
5
Ar Cycle Reference
AR21
Fin Period Start Date
1 April 2020
Fin Period End Date
31 March 2021
Ar Due Date
31 January 2022
Ar Received Date
31 January 2022
Total Gross Income
£582,886
Total Gross Expenditure
£544,433
Charity Raises Funds From Public
Yes
Charity Professional Fundraiser
No
Charity Commercial Participator
No
Charity Receives Govt Funding Contracts
Yes
Count Govt Contracts
2
Charity Receives Govt Funding Grants
No
Income From Government Contracts
480257
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
0

05 Official extract

Charity Annual Return Partb

Latest Fin Period Submitted Ind
Yes
Fin Period Order Number
1
Ar Cycle Reference
AR25
Fin Period Start Date
1 April 2024
Fin Period End Date
31 March 2025
Ar Due Date
31 January 2026
Ar Received Date
31 January 2026
Income Donations And Legacies
0
Income Other Trading Activities
858727
Income Charitable Activities
0
Income Investments
2567
Income Other
282
Income Total Income And Endowments
861576
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£638,673
Expenditure Other
0
Expenditure Total
638673
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
0
Expenditure Support Costs
0
Expenditure Depreciation
884
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£372,480
Assets Total Fixed
5007
Assets Own Use
5007
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£369,629
Assets Total Liabilities
£2,156
Assets Current Investment
0
Assets Total Assets And Liabilities
£372,480
Creditors One Year Total Current
2156
Creditors Falling Due After One Year
0
Assets Cash
£369,629
Funds Endowment
0
Funds Unrestricted
372480
Funds Restricted
0
Funds Total
372480
Count Employees
41
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
2
Ar Cycle Reference
AR24
Fin Period Start Date
1 April 2023
Fin Period End Date
31 March 2024
Ar Due Date
31 January 2025
Ar Received Date
29 January 2025
Income Donations And Legacies
0
Income Other Trading Activities
534933
Income Charitable Activities
0
Income Investments
7
Income Other
1291
Income Total Income And Endowments
536231
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£569,219
Expenditure Other
0
Expenditure Total
569219
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
0
Expenditure Support Costs
0
Expenditure Depreciation
5261
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£149,577
Assets Total Fixed
5581
Assets Own Use
5581
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£146,567
Assets Total Liabilities
£2,571
Assets Current Investment
0
Assets Total Assets And Liabilities
£149,577
Creditors One Year Total Current
2571
Creditors Falling Due After One Year
0
Assets Cash
£146,567
Funds Endowment
0
Funds Unrestricted
149577
Funds Restricted
0
Funds Total
149577
Count Employees
40
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
3
Ar Cycle Reference
AR23
Fin Period Start Date
1 April 2022
Fin Period End Date
31 March 2023
Ar Due Date
31 January 2024
Ar Received Date
31 January 2024
Income Donations And Legacies
196446
Income Other Trading Activities
2797
Income Charitable Activities
475663
Income Investments
198
Income Other
0
Income Total Income And Endowments
675104
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£454,180
Expenditure Charitable Expenditure
£80,193
Expenditure Other
0
Expenditure Total
534373
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
0
Expenditure Support Costs
80193
Expenditure Depreciation
929
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£0
Assets Total Fixed
5262
Assets Own Use
5262
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£183,446
Assets Total Liabilities
£6,143
Assets Current Investment
0
Assets Total Assets And Liabilities
£182,565
Creditors One Year Total Current
6143
Creditors Falling Due After One Year
0
Assets Cash
£183,446
Funds Endowment
0
Funds Unrestricted
182565
Funds Restricted
0
Funds Total
182565
Count Employees
47
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
5
Ar Cycle Reference
AR21
Fin Period Start Date
1 April 2020
Fin Period End Date
31 March 2021
Ar Due Date
31 January 2022
Ar Received Date
31 January 2022
Income Donations And Legacies
102489
Income Other Trading Activities
0
Income Charitable Activities
480257
Income Investments
18
Income Other
122
Income Total Income And Endowments
582886
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£544,433
Expenditure Other
0
Expenditure Total
544433
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
0
Expenditure Support Costs
75547
Expenditure Depreciation
932
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£0
Assets Total Fixed
5281
Assets Own Use
5281
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£123,449
Assets Total Liabilities
£8,566
Assets Current Investment
0
Assets Total Assets And Liabilities
£120,164
Creditors One Year Total Current
8566
Creditors Falling Due After One Year
0
Assets Cash
£122,969
Funds Endowment
0
Funds Unrestricted
120164
Funds Restricted
0
Funds Total
120164
Count Employees
37
Charity Only Accounts
Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type
Local Authority
Geographic Area Description
Dorset
Welsh Ind
No

07 Official extract

Charity Classification

Classification Code
306
Classification Type
How
Classification Description
Provides Services
Classification Code
201
Classification Type
Who
Classification Description
Children/young People
Classification Code
102
Classification Type
What
Classification Description
Education/training

08 Official extract

Charity Event History

Charity Name
ALLSORTS PLAYGROUP
Charity Event Order
1
Event Type
Standard registration
Date Of Event
1994-12-02T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description
CONSTITUTION ADOPTED 20 SEPTEMBER 1994
Charitable Objects
TO ENHANCE THE DEVELOPMENT AND EDUCATION OF CHILDREN UNDER STATUTORY SCHOOL AGE BY ENCOURAGING PARENTS TO UNDERSTAND AND PROVIDE FOR THE NEEDS OF THEIR CHILDREN THROUGH COMMUNITY GROUPS
Area Of Benefit
NOT DEFINED

10 Official extract

Charity Other Names

Charity Name Id
178729
Charity Name Type
Previous name
Charity Name
ALLSORTS PALYGROUP

11 Official extract

Charity Other Regulators

Regulator Order
1
Regulator Name
Ofsted (Office For Standards In Education)

12 Official extract

Charity Policy

Policy Name
Internal charity financial controls policy and procedures
Policy Name
Serious incident reporting policy and procedures
Policy Name
Safeguarding policy and procedures
Policy Name
Social media policy and procedures
Policy Name
Risk management
Policy Name
Complaints policy and procedures
Policy Name
Volunteer management
Policy Name
Safeguarding vulnerable beneficiaries
Policy Name
Financial reserves policy and procedures
Policy Name
Bullying and harassment policy and procedures
Policy Name
Paying staff
Policy Name
Complaints handling