01 Identity
Registration and reporting
- Registration status
- Registered
- Reporting status
- Submission Received
- Charity type
- Charitable company
- Registered
- 27 January 2012
- Removed
- Not supplied
- Company number supplied
- 07803773
- Financial period
- 1 September 2024 – 31 August 2025
- Latest income
- £744,529
- Latest expenditure
- £700,616
- Gift Aid
- No
- Owns or uses land
- Yes
- In administration
- No
- Insolvent
- No
- CIO
- No
Public contact address: Lansdowne Avenue, Grimsby, NE Lincolnshire, DN32 0DF
02 Activities
What the charity does
A provider of early years education and care for children aged from 2 years up to 11years 11 months in the settings pre-school and out of school club. The provision is registered to care for 50 childrenat any one time. The pre-school operates during term-time only and the out of school club operates before andafter school and in the school holidays. We are approved and inspected by (OFSTED)
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
- 20 May 2026
- Date Accounts Received
- 20 May 2026
- Total Gross Income
- £744,529
- Total Gross Expenditure
- £700,616
- 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
- 3 July 2025
- Date Accounts Received
- 15 July 2025
- Total Gross Income
- £674,995
- Total Gross Expenditure
- £579,277
- 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
- 10 June 2024
- Date Accounts Received
- 10 June 2024
- Total Gross Income
- £587,933
- Total Gross Expenditure
- £574,678
- 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
- 22 May 2023
- Date Accounts Received
- 22 May 2023
- Total Gross Income
- £568,921
- Total Gross Expenditure
- £522,808
- 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
- 23 May 2022
- Date Accounts Received
- 23 May 2022
- Total Gross Income
- £459,001
- Total Gross Expenditure
- £599,944
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
- 20 May 2026
- Total Gross Income
- £744,529
- Total Gross Expenditure
- £700,616
- Grant Making Is Main Activity
- No
- Count Govt Contracts
- 0
- Count Govt Grants
- £2
- Income From Government Grants
- £483,528
- 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
- 3 July 2025
- Total Gross Income
- £674,995
- Total Gross Expenditure
- £579,277
- Grant Making Is Main Activity
- No
- Count Govt Contracts
- 0
- Count Govt Grants
- £3
- Income From Government Grants
- £403,987
- 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
- 10 June 2024
- Total Gross Income
- £587,933
- Total Gross Expenditure
- £574,678
- Grant Making Is Main Activity
- No
- Count Govt Contracts
- 0
- Count Govt Grants
- £3
- Income From Government Grants
- £353,432
- 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
- 22 May 2023
- Total Gross Income
- £568,921
- Total Gross Expenditure
- £522,808
- 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
- Yes
- Count Govt Grants
- £8
- Income From Government Grants
- £359,141
- 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
- 23 May 2022
- Total Gross Income
- £459,001
- Total Gross Expenditure
- £599,944
- 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
- Yes
- Count Govt Grants
- £4
- Income From Government Grants
- £280,687
- 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
- 20 May 2026
- Income Donations And Legacies
- 0
- Income Other Trading Activities
- 2824
- Income Charitable Activities
- 735780
- Income Investments
- 5925
- Income Other
- 0
- Income Total Income And Endowments
- 744529
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £700,616
- Expenditure Other
- 0
- Expenditure Total
- 700616
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 6193
- Expenditure Support Costs
- 99924
- Expenditure Depreciation
- 4714
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £366,787
- Assets Total Fixed
- 14693
- Assets Own Use
- 14693
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £394,008
- Assets Total Liabilities
- £27,221
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £381,480
- Creditors One Year Total Current
- 27221
- Creditors Falling Due After One Year
- 0
- Assets Cash
- £338,414
- Funds Endowment
- 0
- Funds Unrestricted
- 381480
- Funds Restricted
- 0
- Funds Total
- 381480
- Count Employees
- 35
- 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
- 3 July 2025
- Income Donations And Legacies
- 0
- Income Other Trading Activities
- 537
- Income Charitable Activities
- 671154
- Income Investments
- 3304
- Income Other
- 0
- Income Total Income And Endowments
- 674995
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £579,277
- Expenditure Other
- 0
- Expenditure Total
- 579277
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 6151
- Expenditure Support Costs
- 64386
- Expenditure Depreciation
- 3733
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £313,155
- Assets Total Fixed
- 8698
- Assets Own Use
- 8698
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £354,090
- Assets Total Liabilities
- £25,221
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £337,567
- Creditors One Year Total Current
- 25221
- Creditors Falling Due After One Year
- 0
- Assets Cash
- £291,748
- Funds Endowment
- 0
- Funds Unrestricted
- 321853
- Funds Restricted
- 15714
- Funds Total
- 337567
- Count Employees
- 36
- 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
- 10 June 2024
- Income Donations And Legacies
- 0
- Income Other Trading Activities
- 1311
- Income Charitable Activities
- 584675
- Income Investments
- 1947
- Income Other
- 0
- Income Total Income And Endowments
- 587933
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £574,678
- Expenditure Other
- 0
- Expenditure Total
- 574678
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 13226
- Expenditure Support Costs
- 58263
- Expenditure Depreciation
- 20112
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £216,631
- Assets Total Fixed
- 9504
- Assets Own Use
- 9504
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £270,505
- Assets Total Liabilities
- £38,160
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £241,849
- Creditors One Year Total Current
- 38160
- Creditors Falling Due After One Year
- 0
- Assets Cash
- £217,220
- Funds Endowment
- 0
- Funds Unrestricted
- 226135
- Funds Restricted
- 15714
- Funds Total
- 241849
- Count Employees
- 33
- 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
- 22 May 2023
- Income Donations And Legacies
- 0
- Income Other Trading Activities
- 1229
- Income Charitable Activities
- 567605
- Income Investments
- 87
- Income Other
- 0
- Income Total Income And Endowments
- 568921
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £522,808
- Expenditure Other
- 0
- Expenditure Total
- 522808
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 5351
- Expenditure Support Costs
- 57355
- Expenditure Depreciation
- 19843
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £191,276
- Assets Total Fixed
- 21604
- Assets Own Use
- 21604
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £236,947
- Assets Total Liabilities
- £29,957
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £228,594
- Creditors One Year Total Current
- 29957
- Creditors Falling Due After One Year
- 0
- Assets Cash
- £193,750
- Funds Endowment
- 0
- Funds Unrestricted
- 212880
- Funds Restricted
- 15714
- Funds Total
- 228594
- Count Employees
- 33
- Charity Only Accounts
- Yes
06 Official extract
Charity Area Of Operation
- Geographic Area Type
- Local Authority
- Geographic Area Description
- North East Lincolnshire
- Welsh Ind
- No
07 Official extract
Charity Classification
- Classification Code
- 306
- Classification Type
- How
- Classification Description
- Provides Services
- Classification Code
- 102
- Classification Type
- What
- Classification Description
- Education/training
- Classification Code
- 201
- Classification Type
- Who
- Classification Description
- Children/young People
08 Official extract
Charity Event History
- Charity Name
- LISLE MARSDEN CHILDCARE LIMITED
- Charity Event Order
- 1
- Event Type
- Standard registration
- Date Of Event
- 2012-01-27T00:00:00
09 Official extract
Charity Governing Document
- Governing Document Description
- MEMORANDUM AND ARTICLES INCORPORATED 10 OCT 2011AS AMENDED BY CERTIFICATE OF INCORPORATION ON CHANGE OF NAME DATED 23/12/2011
- Charitable Objects
- TO ENHANCE THE DEVELOPMENT AND EDUCATION OF CHILDREN FROM THE AGES OF TWO UP TO AND INCLUDING ELEVEN YEARS OLD BY OFFERING APPROPRIATE PLAY, EDUCATION AND CARE FACILITIES FOR ALL CHILDREN WHATEVER THEIR RACE, CULTURE, RELIGION, MEANS OR ABILITY, BY:-(A) PROVIDING AN OUT OF HOURS CHILDCARE SERVICE FOR THE LOCAL COMMUNITY OPERATING ON WEEKDAYS THROUGHOUT THE YEAR; AND(B) PROVIDING A PRE-SCHOOL SERVICE FOR FAMILIES WHO ARE ALSO SERVED BY LISLE MARSDEN CHURCH OF ENGLAND PRIMARY ACADEMY,OPERATING AT ALL TIMES IN A MANNER WHICH IS OVERTLY IN HARMONY WITH THE CHRISTIAN PRINCIPLES UNDERLYING THE CHURCH OF ENGLAND FOUNDATION OF THE INSTITUTION.
10 Official extract
Charity Other Names
- Charity Name Id
- 516773
- Charity Name Type
- Previous name
- Charity Name
- LISLE MARSDEN CHILDCARE 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
- Bullying and harassment policy and procedures
- Policy Name
- Internal risk management policy and procedures
- Policy Name
- Paying staff
- Policy Name
- Social media policy and procedures
- Policy Name
- Safeguarding vulnerable beneficiaries
- Policy Name
- Complaints policy and procedures
- Policy Name
- Complaints handling
- Policy Name
- Financial reserves policy and procedures
- Policy Name
- Trustee conflicts of interest policy and procedures
- Policy Name
- Serious incident reporting policy and procedures
- Policy Name
- Trustee expenses policy and procedures
- Policy Name
- Volunteer management
- Policy Name
- Safeguarding policy and procedures