CCEW Charity Commission profile

EASTON COMMUNITY CHILDRENS CENTRE LIMITED

Registered charity 1059859 · organisation 1059859

01 Identity

Registration and reporting

Registration status
Registered
Reporting status
Submission Received
Charity type
Charitable company
Registered
18 December 1996
Removed
Not supplied
Company number supplied
03287888
Financial period
1 April 2024 – 31 March 2025
Latest income
£1,260,248
Latest expenditure
£1,016,775
Gift Aid
No
Owns or uses land
Yes
In administration
No
Insolvent
No
CIO
No

Public contact address: RUSSELL TOWN AVENUE, BRISTOL, BS5 9JF

Website recorded by the regulator: www.eastonccc.org.uk (displayed as text)

02 Activities

What the charity does

To provide high quality, accessible, childcare, education and support services for families living in our local community and to enhance the life chances of children by supporting the development of such families.

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
28 January 2026
Date Accounts Received
28 January 2026
Total Gross Income
£1,260,248
Total Gross Expenditure
£1,016,775
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
14 January 2025
Date Accounts Received
14 January 2025
Total Gross Income
£1,043,568
Total Gross Expenditure
£925,531
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
29 January 2024
Date Accounts Received
29 January 2024
Total Gross Income
£883,376
Total Gross Expenditure
£908,029
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
19 January 2023
Date Accounts Received
19 January 2023
Total Gross Income
£819,315
Total Gross Expenditure
£870,033
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
22 November 2021
Date Accounts Received
22 November 2021
Total Gross Income
£850,927
Total Gross Expenditure
£817,227

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
28 January 2026
Total Gross Income
£1,260,248
Total Gross Expenditure
£1,016,775
Grant Making Is Main Activity
No
Count Govt Contracts
1
Count Govt Grants
£1
Income From Government Contracts
503721
Income From Government Grants
£2,800
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
14 January 2025
Total Gross Income
£1,043,568
Total Gross Expenditure
£925,531
Grant Making Is Main Activity
No
Count Govt Contracts
1
Count Govt Grants
£0
Income From Government Contracts
239859
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
29 January 2024
Total Gross Income
£883,376
Total Gross Expenditure
£908,029
Grant Making Is Main Activity
No
Count Govt Contracts
1
Count Govt Grants
£0
Income From Government Contracts
225243
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
19 January 2023
Total Gross Income
£819,315
Total Gross Expenditure
£870,033
Charity Raises Funds From Public
No
Charity Receives Govt Funding Contracts
No
Charity Receives Govt Funding Grants
No
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
0
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
22 November 2021
Total Gross Income
£850,927
Total Gross Expenditure
£817,227
Charity Raises Funds From Public
No
Charity Receives Govt Funding Contracts
Yes
Count Govt Contracts
2
Charity Receives Govt Funding Grants
Yes
Count Govt Grants
£2
Income From Government Contracts
316268
Income From Government Grants
£143,883
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
28 January 2026
Income Donations And Legacies
11300
Income Other Trading Activities
3809
Income Charitable Activities
1243611
Income Investments
1528
Income Other
0
Income Total Income And Endowments
1260248
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£3,953
Expenditure Charitable Expenditure
£1,012,375
Expenditure Other
447
Expenditure Total
1016775
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
23757
Expenditure Support Costs
27710
Expenditure Depreciation
20590
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£497,629
Assets Total Fixed
438664
Assets Own Use
438664
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£513,084
Assets Total Liabilities
£39,216
Assets Current Investment
0
Assets Total Assets And Liabilities
£912,532
Creditors One Year Total Current
39216
Creditors Falling Due After One Year
0
Assets Cash
£493,087
Funds Endowment
0
Funds Unrestricted
577101
Funds Restricted
335431
Funds Total
912532
Count Employees
44
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
14 January 2025
Income Donations And Legacies
2518
Income Other Trading Activities
0
Income Charitable Activities
1039899
Income Investments
0
Income Other
1151
Income Total Income And Endowments
1043568
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£1,708
Expenditure Charitable Expenditure
£923,823
Expenditure Other
0
Expenditure Total
925531
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
32182
Expenditure Support Costs
1708
Expenditure Depreciation
18820
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£303,452
Assets Total Fixed
419090
Assets Own Use
419090
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£282,186
Assets Total Liabilities
£32,215
Assets Current Investment
0
Assets Total Assets And Liabilities
£669,061
Creditors One Year Total Current
32215
Creditors Falling Due After One Year
0
Assets Cash
£269,195
Funds Endowment
0
Funds Unrestricted
303452
Funds Restricted
365609
Funds Total
669061
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
29 January 2024
Income Donations And Legacies
37898
Income Other Trading Activities
0
Income Charitable Activities
845478
Income Investments
0
Income Other
0
Income Total Income And Endowments
883376
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£906,742
Expenditure Other
1287
Expenditure Total
908029
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
16769
Expenditure Support Costs
20897
Expenditure Depreciation
18866
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£101,629
Assets Total Fixed
424345
Assets Own Use
424345
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£152,431
Assets Total Liabilities
£25,753
Assets Current Investment
0
Assets Total Assets And Liabilities
£551,023
Creditors One Year Total Current
25753
Creditors Falling Due After One Year
0
Assets Cash
£131,369
Funds Endowment
0
Funds Unrestricted
172818
Funds Restricted
378205
Funds Total
551023
Count Employees
42
Charity Only Accounts
Yes
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
19 January 2023
Income Donations And Legacies
0
Income Other Trading Activities
0
Income Charitable Activities
815790
Income Investments
0
Income Other
3525
Income Total Income And Endowments
819315
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£870,033
Expenditure Other
0
Expenditure Total
870033
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
0
Expenditure Support Costs
0
Expenditure Depreciation
19866
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£122,357
Assets Total Fixed
444500
Assets Own Use
444500
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£165,677
Assets Total Liabilities
£34,500
Assets Current Investment
0
Assets Total Assets And Liabilities
£575,677
Creditors One Year Total Current
34500
Creditors Falling Due After One Year
0
Assets Cash
£147,673
Funds Endowment
0
Funds Unrestricted
198207
Funds Restricted
377470
Funds Total
575677
Count Employees
42
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
22 November 2021
Income Donations And Legacies
0
Income Other Trading Activities
0
Income Charitable Activities
850129
Income Investments
65
Income Other
733
Income Total Income And Endowments
850927
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£817,227
Expenditure Other
0
Expenditure Total
817227
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
0
Expenditure Support Costs
0
Expenditure Depreciation
24129
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£157,009
Assets Total Fixed
459032
Assets Own Use
459032
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£207,751
Assets Total Liabilities
£40,388
Assets Current Investment
0
Assets Total Assets And Liabilities
£626,395
Creditors One Year Total Current
40388
Creditors Falling Due After One Year
0
Assets Cash
£189,275
Funds Endowment
0
Funds Unrestricted
231522
Funds Restricted
394873
Funds Total
626395
Count Employees
42
Charity Only Accounts
Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type
Local Authority
Geographic Area Description
Bristol City
Welsh Ind
No

07 Official extract

Charity Classification

Classification Code
306
Classification Type
How
Classification Description
Provides Services
Classification Code
101
Classification Type
What
Classification Description
General Charitable Purposes
Classification Code
201
Classification Type
Who
Classification Description
Children/young People

08 Official extract

Charity Event History

Charity Name
EASTON COMMUNITY CHILDRENS CENTRE LIMITED
Charity Event Order
1
Event Type
Standard registration
Date Of Event
1996-12-18T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description
MEMORANDUM AND ARTICLES OF ASSOCIATION INCORPORATED 4 DECEMBER 1996
Charitable Objects
TO ADVANCE THE EDUCATION OF CHILDREN BELOW COMPULSORY SCHOOL AGE IN THE NEIGHBOURHOOD OF EASTON IN THE CITY OF BRISTOL.
Area Of Benefit
EASTON IN THE CITY OF BRISTOL

10 Official extract

Charity Other Names

Charity Name Id
301064
Charity Name Type
Previous name
Charity Name
EASTON COMMUNITY NURSERY LIMITED
Charity Name Id
301056
Charity Name Type
Working name
Charity Name
EASTON COMMUNITY CHILDRENS CENTRE

11 Official extract

Charity Other Regulators

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

12 Official extract

Charity Policy

Policy Name
Serious incident reporting policy and procedures
Policy Name
Complaints policy and procedures
Policy Name
Safeguarding policy and procedures
Policy Name
Risk management
Policy Name
Paying staff
Policy Name
Complaints handling
Policy Name
Social media policy and procedures
Policy Name
Safeguarding vulnerable beneficiaries
Policy Name
Internal risk management policy and procedures
Policy Name
Internal charity financial controls policy and procedures
Policy Name
Conflicting interests
Policy Name
Bullying and harassment policy and procedures
Policy Name
Trustee conflicts of interest policy and procedures
Policy Name
Volunteer management
Policy Name
Financial reserves policy and procedures
Policy Name
Investing charity funds policy and procedures