01 Identity
Registration and reporting
- Registration status
- Registered
- Reporting status
- Submission Received Late
- Charity type
- Charitable company
- Registered
- 4 February 2004
- Removed
- Not supplied
- Company number supplied
- 04882693
- Financial period
- 1 September 2024 – 31 August 2025
- Latest income
- £875,378
- Latest expenditure
- £852,152
- Gift Aid
- No
- Owns or uses land
- Yes
- In administration
- No
- Insolvent
- No
- CIO
- No
Public contact address: Castle Green House, Castle Street, HEREFORD, HR1 2NW
02 Activities
What the charity does
The company was incorporated in 2003.Following an amalgamation with Gateway Nurseries Limited(registered charity number 1089821) on 1st April 2013, the charity has filed full financial statements for the subsequent financial years.The primary activity of the charity is to provide childcare facilities at the Gateway Centre,incorporating the pre-school nursery and out of school activities.
03 Official extract
Charity Annual Return History
- Fin Period Start Date
- 1 September 2024
- Fin Period End Date
- 31 August 2025
- Ar Cycle Reference
- AR25
- Reporting Due Date
- 30 June 2026
- Date Annual Return Received
- 21 July 2026
- Date Accounts Received
- 21 July 2026
- Total Gross Income
- £875,378
- Total Gross Expenditure
- £852,152
- Fin Period Start Date
- 1 September 2023
- Fin Period End Date
- 31 August 2024
- Ar Cycle Reference
- AR24
- Reporting Due Date
- 30 June 2025
- Date Annual Return Received
- 17 June 2025
- Date Accounts Received
- 17 June 2025
- Total Gross Income
- £754,481
- Total Gross Expenditure
- £730,829
- Fin Period Start Date
- 1 September 2022
- Fin Period End Date
- 31 August 2023
- Ar Cycle Reference
- AR23
- Reporting Due Date
- 30 June 2024
- Date Annual Return Received
- 23 May 2024
- Date Accounts Received
- 23 May 2024
- Total Gross Income
- £712,951
- Total Gross Expenditure
- £703,722
- Fin Period Start Date
- 1 September 2021
- Fin Period End Date
- 31 August 2022
- Ar Cycle Reference
- AR22
- Reporting Due Date
- 30 June 2023
- Date Annual Return Received
- 29 June 2023
- Date Accounts Received
- 29 June 2023
- Total Gross Income
- £604,500
- Total Gross Expenditure
- £637,068
- Fin Period Start Date
- 1 September 2020
- Fin Period End Date
- 31 August 2021
- Ar Cycle Reference
- AR21
- Reporting Due Date
- 30 June 2022
- Date Annual Return Received
- 8 June 2022
- Date Accounts Received
- 8 June 2022
- Total Gross Income
- £712,437
- Total Gross Expenditure
- £678,032
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 September 2024
- Fin Period End Date
- 31 August 2025
- Ar Due Date
- 30 June 2026
- Ar Received Date
- 21 July 2026
- Total Gross Income
- £875,378
- Total Gross Expenditure
- £852,152
- Grant Making Is Main Activity
- No
- Count Govt Contracts
- 0
- Count Govt Grants
- £1
- Income From Government Grants
- £2,303
- 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 September 2023
- Fin Period End Date
- 31 August 2024
- Ar Due Date
- 30 June 2025
- Ar Received Date
- 17 June 2025
- Total Gross Income
- £754,481
- Total Gross Expenditure
- £730,829
- Grant Making Is Main Activity
- No
- Count Govt Contracts
- 0
- Count Govt Grants
- £0
- 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 September 2022
- Fin Period End Date
- 31 August 2023
- Ar Due Date
- 30 June 2024
- Ar Received Date
- 23 May 2024
- Total Gross Income
- £712,951
- Total Gross Expenditure
- £703,722
- Grant Making Is Main Activity
- No
- Count Govt Contracts
- 0
- Count Govt Grants
- £1
- Income From Government Grants
- £3,600
- 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 September 2021
- Fin Period End Date
- 31 August 2022
- Ar Due Date
- 30 June 2023
- Ar Received Date
- 29 June 2023
- Total Gross Income
- £604,500
- Total Gross Expenditure
- £637,068
- Charity Raises Funds From Public
- No
- Charity Receives Govt Funding Contracts
- No
- Charity Receives Govt Funding Grants
- Yes
- Count Govt Grants
- £1
- Income From Government Grants
- £3,000
- 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 September 2020
- Fin Period End Date
- 31 August 2021
- Ar Due Date
- 30 June 2022
- Ar Received Date
- 8 June 2022
- Total Gross Income
- £712,437
- Total Gross Expenditure
- £678,032
- Charity Raises Funds From Public
- No
- Charity Receives Govt Funding Contracts
- No
- Charity Receives Govt Funding Grants
- Yes
- Count Govt Grants
- £1
- Income From Government Grants
- £1,686
- 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 September 2024
- Fin Period End Date
- 31 August 2025
- Ar Due Date
- 30 June 2026
- Ar Received Date
- 21 July 2026
- Income Donations And Legacies
- 0
- Income Other Trading Activities
- 870567
- Income Charitable Activities
- 0
- Income Investments
- 696
- Income Other
- 4115
- Income Total Income And Endowments
- 875378
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £852,152
- Expenditure Other
- 0
- Expenditure Total
- 852152
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 35470
- Expenditure Support Costs
- 22447
- Expenditure Depreciation
- 21646
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £90,867
- Assets Total Fixed
- 295474
- Assets Own Use
- 295474
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £95,944
- Assets Total Liabilities
- £29,136
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £362,282
- Creditors One Year Total Current
- 29136
- Creditors Falling Due After One Year
- 0
- Assets Cash
- £90,867
- Funds Endowment
- 0
- Funds Unrestricted
- 126073
- Funds Restricted
- 236209
- Funds Total
- 362282
- Count Employees
- 27
- Charity Only Accounts
- Yes
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 2
- Ar Cycle Reference
- AR24
- Fin Period Start Date
- 1 September 2023
- Fin Period End Date
- 31 August 2024
- Ar Due Date
- 30 June 2025
- Ar Received Date
- 17 June 2025
- Income Donations And Legacies
- 0
- Income Other Trading Activities
- 750882
- Income Charitable Activities
- 0
- Income Investments
- 833
- Income Other
- 2766
- Income Total Income And Endowments
- 754481
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £730,829
- Expenditure Other
- 0
- Expenditure Total
- 730829
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 28967
- Expenditure Support Costs
- 29652
- Expenditure Depreciation
- 20670
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £67,695
- Assets Total Fixed
- 291987
- Assets Own Use
- 291987
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £72,667
- Assets Total Liabilities
- £25,598
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £339,056
- Creditors One Year Total Current
- 25598
- Creditors Falling Due After One Year
- 0
- Assets Cash
- £67,695
- Funds Endowment
- 0
- Funds Unrestricted
- 102847
- Funds Restricted
- 236209
- Funds Total
- 339056
- Count Employees
- 27
- Charity Only Accounts
- Yes
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 3
- Ar Cycle Reference
- AR23
- Fin Period Start Date
- 1 September 2022
- Fin Period End Date
- 31 August 2023
- Ar Due Date
- 30 June 2024
- Ar Received Date
- 23 May 2024
- Income Donations And Legacies
- 0
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 699871
- Income Investments
- 321
- Income Other
- 12759
- Income Total Income And Endowments
- 712951
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £703,722
- Expenditure Other
- 0
- Expenditure Total
- 703722
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 27064
- Expenditure Support Costs
- 33070
- Expenditure Depreciation
- 22386
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £60,198
- Assets Total Fixed
- 306506
- Assets Own Use
- 306506
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £77,870
- Assets Total Liabilities
- £68,972
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £315,404
- Creditors One Year Total Current
- 68972
- Creditors Falling Due After One Year
- 0
- Assets Cash
- £60,198
- Funds Endowment
- 0
- Funds Unrestricted
- 79195
- Funds Restricted
- 236209
- Funds Total
- 315404
- Count Employees
- 27
- Charity Only Accounts
- Yes
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 4
- Ar Cycle Reference
- AR22
- Fin Period Start Date
- 1 September 2021
- Fin Period End Date
- 31 August 2022
- Ar Due Date
- 30 June 2023
- Ar Received Date
- 29 June 2023
- Income Donations And Legacies
- 0
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 600583
- Income Investments
- 9
- Income Other
- 3908
- Income Total Income And Endowments
- 604500
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £637,068
- Expenditure Other
- 0
- Expenditure Total
- 637068
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 0
- Expenditure Support Costs
- 0
- Expenditure Depreciation
- 23825
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £0
- Assets Total Fixed
- 308676
- Assets Own Use
- 308676
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £70,798
- Assets Total Liabilities
- £73,299
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £306,175
- Creditors One Year Total Current
- 73299
- Creditors Falling Due After One Year
- 0
- Assets Cash
- £60,062
- Funds Endowment
- 0
- Funds Unrestricted
- 69966
- Funds Restricted
- 236209
- Funds Total
- 306175
- Count Employees
- 27
- Charity Only Accounts
- Yes
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 5
- Ar Cycle Reference
- AR21
- Fin Period Start Date
- 1 September 2020
- Fin Period End Date
- 31 August 2021
- Ar Due Date
- 30 June 2022
- Ar Received Date
- 8 June 2022
- Income Donations And Legacies
- 0
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 631718
- Income Investments
- 5
- Income Other
- 80714
- Income Total Income And Endowments
- 712437
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £678,032
- Expenditure Other
- 0
- Expenditure Total
- 678032
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 28939
- Expenditure Support Costs
- 26982
- Expenditure Depreciation
- 20872
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £102,534
- Assets Total Fixed
- 300614
- Assets Own Use
- 300614
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £106,861
- Assets Total Liabilities
- £68,732
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £338,743
- Creditors One Year Total Current
- 68732
- Creditors Falling Due After One Year
- 0
- Assets Cash
- £92,169
- Funds Endowment
- 0
- Funds Unrestricted
- 102534
- Funds Restricted
- 236209
- Funds Total
- 338743
- Count Employees
- 34
- Charity Only Accounts
- Yes
06 Official extract
Charity Area Of Operation
- Geographic Area Type
- Local Authority
- Geographic Area Description
- Herefordshire
- Welsh Ind
- No
07 Official extract
Charity Classification
- Classification Code
- 201
- Classification Type
- Who
- Classification Description
- Children/young People
- Classification Code
- 203
- Classification Type
- Who
- Classification Description
- People With Disabilities
- Classification Code
- 102
- Classification Type
- What
- Classification Description
- Education/training
- Classification Code
- 104
- Classification Type
- What
- Classification Description
- Disability
- Classification Code
- 207
- Classification Type
- Who
- Classification Description
- The General Public/mankind
- Classification Code
- 306
- Classification Type
- How
- Classification Description
- Provides Services
- Classification Code
- 109
- Classification Type
- What
- Classification Description
- Arts/culture/heritage/science
08 Official extract
Charity Event History
- Charity Name
- GATEWAY (EDUCATION & CHILDCARE) TRUST LIMITED
- Charity Event Order
- 2
- Event Type
- Asset transfer in
- Date Of Event
- 2022-12-13T00:00:00
- Reason
- Amalgamated
- Assoc Organisation Number
- 3983542
- Assoc Registered Charity Number
- 1089821
- Assoc Charity Name
- GATEWAY NURSERIES
- Charity Name
- GATEWAY (EDUCATION & CHILDCARE) TRUST LIMITED
- Charity Event Order
- 3
- Event Type
- Asset transfer in
- Date Of Event
- 2024-05-02T00:00:00
- Reason
- Funds transferred (incor)
- Assoc Organisation Number
- 3947615
- Assoc Registered Charity Number
- 1069389
- Assoc Charity Name
- GATEWAY (EDUCATION & CHILDCARE) TRUST
- Charity Name
- GATEWAY (EDUCATION & CHILDCARE) TRUST LIMITED
- Charity Event Order
- 1
- Event Type
- Standard registration
- Date Of Event
- 2004-02-04T00:00:00
09 Official extract
Charity Governing Document
- Governing Document Description
- MEMORANDUM AND ARTICLES OF ASSOCIATION INCORPORATED 1 SEPTEMBER 2003
- Charitable Objects
- FOR THE BENEFIT OF THE COMMUNITY OF THE PARISH OF LUGWARDINE AND DARTESTREE AND THE NEIGHBOURHOOD (THE "AREA OF BENEFIT")(1) 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 THE ACTIVITIES OF GATEWAY NURSERY;(2) TO PROMOTE THE CARE AND EDUCATION OF CHILDREN IN NEED OF CARE DURING OUT OF SCHOOL HOURS AND DURING SCHOOL HOLIDAYS;(3) TO PROMOTE FOR THE BENEFIT OF THE INHABITANTS OF THE AREA OF BENEFIT WITHOUT DISTINCTION OF SEX, SEXUAL ORIENTATION, RACE OR OF POLITICAL, RELIGIOUS OR OTHER OPINIONS BY ASSOCIATING TOGETHER THE SAID INHABITANTS AND THE LOCAL AUTHORITIES, VOLUNTARY AND OTHER ORGANISATIONS IN A COMMON EFFORT TO ADVANCE EDUCATION AND TO PROVIDE FACILITIES IN THE INTERESTS OF SOCIAL WELFARE FOR RECREATION AND LEISURE TIME OCCUPATION WITH THE OBJECT OF IMPROVING THE CONDITIONS OF LIFE FOR THE SAID INHABITANTS.
- Area Of Benefit
- THE COMMUNITY OF THE PARISH OF LUGWARDINE AND DARTESTREE AND THE NEIGHBOURHOOD
10 Official extract
Charity Other Regulators
- Regulator Order
- 1
- Regulator Name
- Ofsted (Office For Standards In Education)
11 Official extract
Charity Policy
- Policy Name
- Investment
- Policy Name
- Complaints policy and procedures
- Policy Name
- Complaints handling
- Policy Name
- Risk management
- Policy Name
- Bullying and harassment policy and procedures
- Policy Name
- Social media policy and procedures
- Policy Name
- Safeguarding policy and procedures
- Policy Name
- Investing charity funds policy and procedures
- Policy Name
- Conflicting interests
- Policy Name
- Serious incident reporting policy and procedures
- Policy Name
- Safeguarding vulnerable beneficiaries
- Policy Name
- Internal risk management policy and procedures
- Policy Name
- Paying staff
- Policy Name
- Internal charity financial controls policy and procedures
- Policy Name
- Trustee conflicts of interest policy and procedures
- Policy Name
- Financial reserves policy and procedures