01 Identity
Registration and reporting
- Registration status
- Registered
- Reporting status
- Submission Received
- Charity type
- Charitable company
- Registered
- 21 September 2009
- Removed
- Not supplied
- Company number supplied
- 05445579
- Financial period
- 1 April 2024 – 31 March 2025
- Latest income
- £721,588
- Latest expenditure
- £636,423
- Gift Aid
- No
- Owns or uses land
- Yes
- In administration
- No
- Insolvent
- No
- CIO
- No
Public contact address: FILEY CHILDRENS CENTRE, PADBURY AVENUE, FILEY, YO14 0BA
Website recorded by the regulator: www.fileychildcare.co.uk (displayed as text)
02 Activities
What the charity does
Provision of nursery care and education for babies and pre-school infants.
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
- 8 December 2025
- Date Accounts Received
- 8 December 2025
- Total Gross Income
- £721,588
- Total Gross Expenditure
- £636,423
- 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
- 12 December 2024
- Date Accounts Received
- 12 December 2024
- Total Gross Income
- £534,820
- Total Gross Expenditure
- £525,580
- 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
- 9 January 2024
- Date Accounts Received
- 9 January 2024
- Total Gross Income
- £471,446
- Total Gross Expenditure
- £484,569
- 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
- 24 November 2022
- Date Accounts Received
- 24 November 2022
- Total Gross Income
- £455,574
- Total Gross Expenditure
- £472,589
- 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
- 11 November 2021
- Date Accounts Received
- 11 November 2021
- Total Gross Income
- £463,087
- Total Gross Expenditure
- £479,467
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
- 8 December 2025
- Total Gross Income
- £721,588
- Total Gross Expenditure
- £636,423
- 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
- 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
- 12 December 2024
- Total Gross Income
- £534,820
- Total Gross Expenditure
- £525,580
- Grant Making Is Main Activity
- No
- Count Govt Contracts
- 0
- Count Govt Grants
- £0
- Charity Has Trading Subsidiary
- No
- Does Trustee Receive Any Benefit
- Yes
- Trustee Payments Acting As Trustee
- No
- Trustee Receives Payments Services
- Yes
- 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
- 9 January 2024
- Total Gross Income
- £471,446
- Total Gross Expenditure
- £484,569
- Grant Making Is Main Activity
- No
- Count Govt Contracts
- 1
- Count Govt Grants
- £1
- Income From Government Contracts
- 171987
- Income From Government Grants
- £5,000
- Charity Has Trading Subsidiary
- No
- Does Trustee Receive Any Benefit
- Yes
- Trustee Payments Acting As Trustee
- No
- Trustee Receives Payments Services
- Yes
- 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
- 24 November 2022
- Total Gross Income
- £455,574
- Total Gross Expenditure
- £472,589
- 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
- Yes
- Count Govt Grants
- £2
- Income From Government Contracts
- 189474
- Income From Government Grants
- £2,999
- Charity Has Trading Subsidiary
- No
- Does Trustee Receive Any Benefit
- Yes
- Trustee Payments Acting As Trustee
- No
- Trustee Receives Payments Services
- Yes
- 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
- 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
- 11 November 2021
- Total Gross Income
- £463,087
- Total Gross Expenditure
- £479,467
- 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
- Yes
- Count Govt Grants
- £3
- Income From Government Contracts
- 229316
- Income From Government Grants
- £3,265
- Charity Has Trading Subsidiary
- No
- Does Trustee Receive Any Benefit
- Yes
- Trustee Payments Acting As Trustee
- No
- Trustee Receives Payments Services
- Yes
- Trustee Receives Other 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
- 8 December 2025
- Income Donations And Legacies
- 3815
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 714736
- Income Investments
- 3037
- Income Other
- 0
- Income Total Income And Endowments
- 721588
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £636,423
- Expenditure Other
- 0
- Expenditure Total
- 636423
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 10426
- Expenditure Support Costs
- 10426
- Expenditure Depreciation
- 2008
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 7873
- Gain Loss Other
- 0
- Reserves
- £215,103
- Assets Total Fixed
- 7873
- Assets Own Use
- 7873
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £239,158
- Assets Total Liabilities
- £30,447
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £216,584
- Creditors One Year Total Current
- 0
- Creditors Falling Due After One Year
- 30447
- Assets Cash
- £228,444
- Funds Endowment
- 0
- Funds Unrestricted
- 215103
- Funds Restricted
- 1481
- Funds Total
- 216584
- Count Employees
- 28
- 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
- 12 December 2024
- Income Donations And Legacies
- 7871
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 524107
- Income Investments
- 2842
- Income Other
- 0
- Income Total Income And Endowments
- 534820
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £525,580
- Expenditure Other
- 0
- Expenditure Total
- 525580
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 14771
- Expenditure Support Costs
- 8579
- Expenditure Depreciation
- 1794
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £131,419
- Assets Total Fixed
- 5403
- Assets Own Use
- 5403
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £155,194
- Assets Total Liabilities
- £29,178
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £131,419
- Creditors One Year Total Current
- 29178
- Creditors Falling Due After One Year
- 0
- Assets Cash
- £138,992
- Funds Endowment
- 0
- Funds Unrestricted
- 131419
- Funds Restricted
- 0
- Funds Total
- 131419
- Count Employees
- 26
- Charity Only Accounts
- Yes
06 Official extract
Charity Area Of Operation
- Geographic Area Type
- Local Authority
- Geographic Area Description
- North Yorkshire
- Welsh Ind
- No
07 Official extract
Charity Classification
- Classification Code
- 102
- Classification Type
- What
- Classification Description
- Education/training
- Classification Code
- 203
- Classification Type
- Who
- Classification Description
- People With Disabilities
- Classification Code
- 207
- Classification Type
- Who
- Classification Description
- The General Public/mankind
- Classification Code
- 306
- Classification Type
- How
- Classification Description
- Provides Services
- Classification Code
- 201
- Classification Type
- Who
- Classification Description
- Children/young People
- Classification Code
- 105
- Classification Type
- What
- Classification Description
- The Prevention Or Relief Of Poverty
08 Official extract
Charity Event History
- Charity Name
- FILEY CHILDCARE
- Charity Event Order
- 1
- Event Type
- Standard registration
- Date Of Event
- 2009-09-21T00:00:00
09 Official extract
Charity Governing Document
- Governing Document Description
- MEMORANDUM AND ARTICLES OF ASSOCIATION INCORPORATED 6 MAY 2005 AS AMENDED BY SPECIAL RESOLUTION DATED 11 JUNE 2009. as amended on 14 Dec 2018
- Charitable Objects
- TO PROVIDE NURSERY CARE AND EDUCATION FOR BABIES AND PRE-SCHOOL INFANTS, AND TO PROVIDE AND PROMOTE CLASSES, FACILITIES, SERVICES AND RESOURCES FOR FURTHERING THE EDUCATION OF CHILDREN AND ADULTS OF ALL AGES AND ABILITIES.
- Area Of Benefit
- UNDEFINED. IN PRACTICE, LOCAL.
10 Official extract
Charity Other Regulators
- Regulator Order
- 1
- Regulator Name
- Ofsted (Office For Standards In Education)
11 Official extract
Charity Policy
- Policy Name
- Serious incident reporting policy and procedures
- Policy Name
- Investment
- Policy Name
- Risk management
- Policy Name
- Complaints policy and procedures
- Policy Name
- Volunteer management
- Policy Name
- Conflicting interests
- Policy Name
- Social media policy and procedures
- Policy Name
- Paying staff
- Policy Name
- Safeguarding policy and procedures
- Policy Name
- Bullying and harassment policy and procedures
- Policy Name
- Complaints handling
- Policy Name
- Internal charity financial controls policy and procedures
- Policy Name
- Safeguarding vulnerable beneficiaries