BritDB

CCEW Charity Commission profile

PATA (UK)

Registered charity 1124222 · organisation 4039106

01 Identity

Registration and reporting

Registration status
Registered
Reporting status
Submission Received
Charity type
Charitable company
Registered
28 May 2008
Removed
Not supplied
Company number supplied
06541176
Financial period
1 September 2024 – 31 August 2025
Latest income
£1,083,384
Latest expenditure
£1,067,012
Gift Aid
Yes
Owns or uses land
No
In administration
No
Insolvent
No
CIO
No

Public contact address: P A T A, Chequers Bridge Centre, Painswick Road, GLOUCESTER, GL4 6PR

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

02 Activities

What the charity does

ENHANCE DEVELOPMENT,CARE AND EDUCATION OF CHILDREN PRIMARILY UNDER SCHOOL AGE AND CHILDREN AND YOUNG PEOPLE OF SCHOOL AGE BY ENCOURAGING PARENTS TO UNDERSTAND AND PROVIDE FOR NEEDS OF THEIR CHILDREN THROUGH COMMUNITY GROUPS.ENCOURAGE FORMATION OF GROUPS OFFERING PLAY,EDUCATION AND CARE;OFFER SUPPORT AND ENCOURAGEMENT TO GROUPS; ENCOURAGE STUDY OF NEEDS OF CHILDREN AND FAMILIES.PROVIDE TRAINING.

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
26 March 2026
Date Accounts Received
14 April 2026
Total Gross Income
£1,083,384
Total Gross Expenditure
£1,067,012
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
21 March 2025
Date Accounts Received
20 February 2025
Total Gross Income
£965,599
Total Gross Expenditure
£986,233
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
21 May 2024
Date Accounts Received
22 April 2024
Total Gross Income
£865,245
Total Gross Expenditure
£963,901
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
5 May 2023
Date Accounts Received
5 May 2023
Total Gross Income
£1,066,835
Total Gross Expenditure
£992,206
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
4 April 2022
Date Accounts Received
4 April 2022
Total Gross Income
£782,425
Total Gross Expenditure
£818,796

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
26 March 2026
Total Gross Income
£1,083,384
Total Gross Expenditure
£1,067,012
Grant Making Is Main Activity
No
Count Govt Contracts
4
Count Govt Grants
£0
Income From Government Contracts
762734
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
8
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
21 March 2025
Total Gross Income
£965,599
Total Gross Expenditure
£986,233
Grant Making Is Main Activity
No
Count Govt Contracts
5
Count Govt Grants
£0
Income From Government Contracts
672545
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
3
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
21 May 2024
Total Gross Income
£865,245
Total Gross Expenditure
£963,901
Grant Making Is Main Activity
No
Count Govt Contracts
6
Count Govt Grants
£1
Income From Government Contracts
541145
Income From Government Grants
£10,588
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
2
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
5 May 2023
Total Gross Income
£1,066,835
Total Gross Expenditure
£992,206
Charity Raises Funds From Public
Yes
Charity Professional Fundraiser
No
Charity Commercial Participator
No
Grant Making Is Main Activity
No
Charity Receives Govt Funding Contracts
Yes
Count Govt Contracts
7
Charity Receives Govt Funding Grants
Yes
Count Govt Grants
£1
Income From Government Contracts
647363
Income From Government Grants
£26,888
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
3
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
4 April 2022
Total Gross Income
£782,425
Total Gross Expenditure
£818,796
Charity Raises Funds From Public
Yes
Charity Professional Fundraiser
No
Charity Commercial Participator
No
Grant Making Is Main Activity
No
Charity Receives Govt Funding Contracts
Yes
Count Govt Contracts
6
Charity Receives Govt Funding Grants
Yes
Count Govt Grants
£1
Income From Government Contracts
528275
Income From Government Grants
£21,699
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
3

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
26 March 2026
Income Donations And Legacies
0
Income Other Trading Activities
50510
Income Charitable Activities
1024177
Income Investments
4890
Income Other
3807
Income Total Income And Endowments
1083384
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£1,064,084
Expenditure Other
2928
Expenditure Total
1067012
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
14686
Expenditure Support Costs
100658
Expenditure Depreciation
14892
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£323,751
Assets Total Fixed
26540
Assets Own Use
26540
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£404,261
Assets Total Liabilities
£78,900
Assets Current Investment
0
Assets Total Assets And Liabilities
£351,901
Creditors One Year Total Current
78900
Creditors Falling Due After One Year
0
Assets Cash
£379,807
Funds Endowment
0
Funds Unrestricted
323751
Funds Restricted
28150
Funds Total
351901
Count Employees
60
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
21 March 2025
Income Donations And Legacies
127
Income Other Trading Activities
38441
Income Charitable Activities
921901
Income Investments
4833
Income Other
297
Income Total Income And Endowments
965599
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£978,386
Expenditure Other
7847
Expenditure Total
986233
Expenditure Investment Management
0
Expenditure Grants Institution
850
Expenditure Governance
13480
Expenditure Support Costs
97045
Expenditure Depreciation
19210
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£307,719
Assets Total Fixed
34290
Assets Own Use
34290
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£352,260
Assets Total Liabilities
£51,021
Assets Current Investment
0
Assets Total Assets And Liabilities
£335,529
Creditors One Year Total Current
51021
Creditors Falling Due After One Year
0
Assets Cash
£338,231
Funds Endowment
0
Funds Unrestricted
307719
Funds Restricted
27810
Funds Total
335529
Count Employees
58
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
21 May 2024
Income Donations And Legacies
269
Income Other Trading Activities
29625
Income Charitable Activities
832380
Income Investments
2944
Income Other
27
Income Total Income And Endowments
865245
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£958,762
Expenditure Other
5139
Expenditure Total
963901
Expenditure Investment Management
0
Expenditure Grants Institution
1000
Expenditure Governance
10064
Expenditure Support Costs
100190
Expenditure Depreciation
18905
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£317,959
Assets Total Fixed
50137
Assets Own Use
50137
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£345,184
Assets Total Liabilities
£39,158
Assets Current Investment
0
Assets Total Assets And Liabilities
£356,163
Creditors One Year Total Current
39158
Creditors Falling Due After One Year
0
Assets Cash
£330,984
Funds Endowment
0
Funds Unrestricted
317959
Funds Restricted
38204
Funds Total
356163
Count Employees
54
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
5 May 2023
Income Donations And Legacies
16
Income Other Trading Activities
24522
Income Charitable Activities
1038675
Income Investments
163
Income Other
3459
Income Total Income And Endowments
1066835
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£985,895
Expenditure Other
6311
Expenditure Total
992206
Expenditure Investment Management
0
Expenditure Grants Institution
1250
Expenditure Governance
9353
Expenditure Support Costs
94570
Expenditure Depreciation
15640
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£407,130
Assets Total Fixed
51343
Assets Own Use
51343
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£459,435
Assets Total Liabilities
£55,959
Assets Current Investment
0
Assets Total Assets And Liabilities
£454,819
Creditors One Year Total Current
55959
Creditors Falling Due After One Year
0
Assets Cash
£440,188
Funds Endowment
0
Funds Unrestricted
407130
Funds Restricted
47689
Funds Total
454819
Count Employees
54
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
4 April 2022
Income Donations And Legacies
56
Income Other Trading Activities
18571
Income Charitable Activities
762020
Income Investments
203
Income Other
1575
Income Total Income And Endowments
782425
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£812,683
Expenditure Other
6113
Expenditure Total
818796
Expenditure Investment Management
0
Expenditure Grants Institution
5271
Expenditure Governance
9051
Expenditure Support Costs
89905
Expenditure Depreciation
14804
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£352,710
Assets Total Fixed
56075
Assets Own Use
56075
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£381,412
Assets Total Liabilities
£57,297
Assets Current Investment
0
Assets Total Assets And Liabilities
£380,190
Creditors One Year Total Current
57297
Creditors Falling Due After One Year
0
Assets Cash
£355,126
Funds Endowment
0
Funds Unrestricted
352710
Funds Restricted
27480
Funds Total
380190
Count Employees
52
Charity Only Accounts
Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type
Local Authority
Geographic Area Description
Monmouthshire
Welsh Ind
Yes
Geographic Area Type
Local Authority
Geographic Area Description
Gloucestershire
Welsh Ind
No
Geographic Area Type
Local Authority
Geographic Area Description
Worcestershire
Welsh Ind
No
Geographic Area Type
Local Authority
Geographic Area Description
Warwickshire
Welsh Ind
No
Geographic Area Type
Local Authority
Geographic Area Description
Herefordshire
Welsh Ind
No
Geographic Area Type
Local Authority
Geographic Area Description
South Gloucestershire
Welsh Ind
No
Geographic Area Type
Local Authority
Geographic Area Description
Oxfordshire
Welsh Ind
No

07 Official extract

Charity Classification

Classification Code
306
Classification Type
How
Classification Description
Provides Services
Classification Code
309
Classification Type
How
Classification Description
Acts As An Umbrella Or Resource Body
Classification Code
302
Classification Type
How
Classification Description
Makes Grants To Organisations
Classification Code
102
Classification Type
What
Classification Description
Education/training
Classification Code
201
Classification Type
Who
Classification Description
Children/young People
Classification Code
307
Classification Type
How
Classification Description
Provides Advocacy/advice/information
Classification Code
205
Classification Type
Who
Classification Description
Other Charities Or Voluntary Bodies
Classification Code
304
Classification Type
How
Classification Description
Provides Human Resources

08 Official extract

Charity Event History

Charity Name
PATA (UK)
Charity Event Order
8
Event Type
Asset transfer in
Date Of Event
2022-11-08T00:00:00
Reason
Funds transferred (gi)
Assoc Organisation Number
1055509
Assoc Registered Charity Number
1055509
Assoc Charity Name
SUNSHINE CORNER UNDER 5'S
Charity Name
PATA (UK)
Charity Event Order
5
Event Type
Asset transfer in
Date Of Event
2019-01-25T00:00:00
Reason
Ceased to exist
Assoc Organisation Number
3940658
Assoc Registered Charity Number
1063778
Assoc Charity Name
KEMBLE AND DISTRICT PLAYGROUP
Charity Name
PATA (UK)
Charity Event Order
4
Event Type
Asset transfer in
Date Of Event
2016-10-07T00:00:00
Assoc Organisation Number
4010727
Assoc Registered Charity Number
1105898
Assoc Charity Name
PENGUINS PRE-SCHOOL CENTRE
Charity Name
PATA (UK)
Charity Event Order
1
Event Type
Standard registration
Date Of Event
2008-05-28T00:00:00
Charity Name
PATA (UK)
Charity Event Order
3
Event Type
Asset transfer in
Date Of Event
2016-10-07T00:00:00
Assoc Organisation Number
5012295
Assoc Registered Charity Number
1138211
Assoc Charity Name
ELMBRIDGE UNDER FIVES
Charity Name
PATA (UK)
Charity Event Order
7
Event Type
Asset transfer in
Date Of Event
2022-09-28T00:00:00
Reason
Does not operate
Assoc Organisation Number
1055607
Assoc Registered Charity Number
1055607
Assoc Charity Name
ST AUGUSTINES PLAYGROUP
Charity Name
PATA (UK)
Charity Event Order
6
Event Type
Asset transfer in
Date Of Event
2020-02-15T00:00:00
Reason
Ceased to exist
Assoc Organisation Number
3035766
Assoc Registered Charity Number
1064295
Assoc Charity Name
FUNBUSTERS @ EVERLANDS
Charity Name
PATA (UK)
Charity Event Order
2
Event Type
Asset transfer in
Date Of Event
2016-10-07T00:00:00
Assoc Organisation Number
1056718
Assoc Registered Charity Number
1056718
Assoc Charity Name
TINY TOTS PLAYGROUP (LONGLEVENS)
Charity Name
PATA (UK)
Charity Event Order
9
Event Type
Asset transfer in
Date Of Event
2023-07-10T00:00:00
Reason
Transfer of funds
Assoc Organisation Number
1052087
Assoc Registered Charity Number
1052087
Assoc Charity Name
WINCHCOMBE PLAYGROUP

09 Official extract

Charity Governing Document

Governing Document Description
MEMORANDUM AND ARTICLES OF ASSOCIATION INCORPORATED 20 MARCH 2008 as amended on 19 Mar 2019 as amended on 28 Jan 2025
Charitable Objects
3.1 TO ENHANCE THE DEVELOPMENT, CARE AND EDUCATION OF CHILDREN PRIMARILY UNDER STATUTORY SCHOOL AGE AND ALSO OF CHILDREN AND YOUNG PEOPLE OF SCHOOL AGE BY ENCOURAGING PARENTS TO UNDERSTAND AND PROVIDE FOR THE NEEDS OF THEIR CHILDREN THROUGH COMMUNITY GROUPS; AND3.2 TO ENCOURAGE THE FORMATION OF GROUPS OFFERING APPROPRIATE PLAY, EDUCATION AND CARE FACILITIES, TOGETHER WITH THE OPPORTUNITY FOR PARENTS TO TAKE RESPONSIBILITY FOR AND TO BECOME INVOLVED IN THE ACTIVITIES OF THESE GROUPS, ENSURING THAT SUCH GROUPS OFFER OPPORTUNITIES FOR ALL CHILDREN AND YOUNG PEOPLE WHATEVER THEIR RACE, CULTURE, RELIGION, MEANS OR ABILITY AND OFFERING CONTINUING SUPPORT, ENCOURAGEMENT AND HELP TO THESE GROUPS; AND3.3 TO ENCOURAGE THE STUDY OF THE NEEDS OF SUCH CHILDREN AND THEIR FAMILIES AND PROMOTE PUBLIC INTEREST IN THE RECOGNITION OF THESE NEEDS.
Area Of Benefit
ENGLAND AND WALES

10 Official extract

Charity Other Names

Charity Name Id
342187
Charity Name Type
Working name
Charity Name
PATA

11 Official extract

Charity Other Regulators

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

12 Official extract

Charity Policy

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