CCEW Charity Commission profile

ASHTON GATE OUT OF SCHOOL CARE

Registered charity 1144396 · organisation 5022040

01 Identity

Registration and reporting

Registration status
Registered
Reporting status
Submission Received Late
Charity type
Charitable company
Registered
21 October 2011
Removed
Not supplied
Company number supplied
07757557
Financial period
1 September 2024 – 31 August 2025
Latest income
£591,015
Latest expenditure
£592,956
Gift Aid
No
Owns or uses land
Yes
In administration
No
Insolvent
No
CIO
No

Public contact address: Ashton Gate Road, Bristol, Bristol, BS31SZ

Website recorded by the regulator: www.agosc.com (displayed as text)

02 Activities

What the charity does

We provide breakfast and after school club and holiday playscheme for 130 registered families.Our wide range of activities are based on the Early Years Foundation stage curriculum and Every Child Matters objectives.We continue to support disabled children in playscheme despite cuts in this area. We have continued to provide a training budget and support staff in their development.

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
30 July 2026
Date Accounts Received
30 July 2026
Total Gross Income
£591,015
Total Gross Expenditure
£592,956
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
27 June 2025
Date Accounts Received
27 June 2025
Total Gross Income
£592,058
Total Gross Expenditure
£523,407
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
30 June 2024
Date Accounts Received
30 June 2024
Total Gross Income
£522,948
Total Gross Expenditure
£456,786
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
30 June 2023
Date Accounts Received
30 June 2023
Total Gross Income
£425,374
Total Gross Expenditure
£371,558
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
24 May 2022
Date Accounts Received
6 March 2023
Total Gross Income
£425,374
Total Gross Expenditure
£371,558

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
30 July 2026
Total Gross Income
£591,015
Total Gross Expenditure
£592,956
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 September 2023
Fin Period End Date
31 August 2024
Ar Due Date
30 June 2025
Ar Received Date
27 June 2025
Total Gross Income
£592,058
Total Gross Expenditure
£523,407
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
30 June 2024
Total Gross Income
£522,948
Total Gross Expenditure
£456,786
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
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
30 June 2023
Total Gross Income
£425,374
Total Gross Expenditure
£371,558
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
£45,586
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
24 May 2022
Total Gross Income
£425,374
Total Gross Expenditure
£371,558
Charity Raises Funds From Public
Yes
Charity Professional Fundraiser
No
Charity Commercial Participator
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

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
30 July 2026
Income Donations And Legacies
0
Income Other Trading Activities
0
Income Charitable Activities
586580
Income Investments
4435
Income Other
0
Income Total Income And Endowments
591015
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£592,956
Expenditure Other
0
Expenditure Total
592956
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
746
Expenditure Support Costs
32336
Expenditure Depreciation
16861
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£325,409
Assets Total Fixed
41233
Assets Own Use
41233
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£391,040
Assets Total Liabilities
£10,631
Assets Current Investment
0
Assets Total Assets And Liabilities
£421,642
Creditors One Year Total Current
10631
Creditors Falling Due After One Year
0
Assets Cash
£388,007
Funds Endowment
0
Funds Unrestricted
421642
Funds Restricted
0
Funds Total
421642
Count Employees
34
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
27 June 2025
Income Donations And Legacies
0
Income Other Trading Activities
0
Income Charitable Activities
589201
Income Investments
2857
Income Other
0
Income Total Income And Endowments
592058
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£523,407
Expenditure Other
0
Expenditure Total
523407
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
678
Expenditure Support Costs
31139
Expenditure Depreciation
0
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£423,583
Assets Total Fixed
58094
Assets Own Use
58094
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£404,289
Assets Total Liabilities
£38,800
Assets Current Investment
0
Assets Total Assets And Liabilities
£423,583
Creditors One Year Total Current
38800
Creditors Falling Due After One Year
0
Assets Cash
£401,180
Funds Endowment
0
Funds Unrestricted
423583
Funds Restricted
0
Funds Total
423583
Count Employees
30
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
30 June 2024
Income Donations And Legacies
0
Income Other Trading Activities
0
Income Charitable Activities
520559
Income Investments
2389
Income Other
0
Income Total Income And Endowments
522948
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£447,734
Expenditure Other
9052
Expenditure Total
456786
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
0
Expenditure Support Costs
0
Expenditure Depreciation
6455
Gain Loss Investment
2389
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
6455
Gain Loss Other
0
Reserves
£55,000
Assets Total Fixed
22918
Assets Own Use
22918
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£346,174
Assets Total Liabilities
£14,160
Assets Current Investment
0
Assets Total Assets And Liabilities
£354,932
Creditors One Year Total Current
14160
Creditors Falling Due After One Year
0
Assets Cash
£342,458
Funds Endowment
0
Funds Unrestricted
227014
Funds Restricted
127918
Funds Total
354932
Count Employees
28
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
201
Classification Type
Who
Classification Description
Children/young People
Classification Code
102
Classification Type
What
Classification Description
Education/training
Classification Code
306
Classification Type
How
Classification Description
Provides Services
Classification Code
203
Classification Type
Who
Classification Description
People With Disabilities

08 Official extract

Charity Event History

Charity Name
ASHTON GATE OUT OF SCHOOL CARE
Charity Event Order
1
Event Type
Standard registration
Date Of Event
2011-10-21T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description
MEMORANDUM AND ARTICLES INCORPORATED 31 AUG 2011
Charitable Objects
(1) TO PROVIDE THE NECESSARY FACILITIES FOR THE DAILY CARE, RECREATION AND DEVELOPMENT OF CHILDREN DURING OUT OF SCHOOL HOURS;(2) TO ADVANCE THE EDUCATION AND TRAINING OF PERSONS IN THE PROVISION OF SUCH CARE, DEVELOPMENT AND RECREATIONAL FACILITIES; AND(3) TO ADVANCE THE EDUCATION OF CHILDREN BY PROVIDING AND ASSISTING IN THE PROVISION OF FACILITIES NOT REQUIRED TO BE PROVIDED BY THE LOCAL EDUCATION AUTHORITY FOR EDUCATION IN THE SCHOOL.

10 Official extract

Charity Other Names

Charity Name Id
513089
Charity Name Type
Working name
Charity Name
AGOSC

11 Official extract

Charity Other Regulators

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

12 Official extract

Charity Policy

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