CCEW Charity Commission profile

PUTNOE WOODS PRESCHOOL LIMITED

Registered charity 1145918 · organisation 5025412

01 Identity

Registration and reporting

Registration status
Registered
Reporting status
Submission Received
Charity type
Charitable company
Registered
15 February 2012
Removed
Not supplied
Company number supplied
07900733
Financial period
1 August 2024 – 31 July 2025
Latest income
£633,462
Latest expenditure
£566,069
Gift Aid
Yes
Owns or uses land
Yes
In administration
No
Insolvent
No
CIO
No

Public contact address: PUTNOE WOODS PRESCHOOL, WENTWORTH DRIVE, BEDFORD, MK41 8QA

Website recorded by the regulator: www.putnoewoodspreschool.co.uk (displayed as text)

02 Activities

What the charity does

To enhance the development and education of children primarily under statutory age by encouraging parents to understand and provide the needs of their children through groups and by offering appropriate play, education and care facilities, family learning and extended hours groups ensuring all opportunities are for all children whatever their race, culture, religion, means or ability.

03 Official extract

Charity Annual Return History

Fin Period Start Date
1 August 2024
Fin Period End Date
31 July 2025
Ar Cycle Reference
AR25
Reporting Due Date
31 May 2026
Date Annual Return Received
23 February 2026
Date Accounts Received
23 February 2026
Total Gross Income
£633,462
Total Gross Expenditure
£566,069
Fin Period Start Date
1 August 2023
Fin Period End Date
31 July 2024
Ar Cycle Reference
AR24
Reporting Due Date
31 May 2025
Date Annual Return Received
31 January 2025
Date Accounts Received
31 January 2025
Total Gross Income
£542,054
Total Gross Expenditure
£524,717
Fin Period Start Date
1 August 2022
Fin Period End Date
31 July 2023
Ar Cycle Reference
AR23
Reporting Due Date
31 May 2024
Date Annual Return Received
16 January 2024
Date Accounts Received
16 January 2024
Total Gross Income
£504,898
Total Gross Expenditure
£503,765
Fin Period Start Date
1 August 2021
Fin Period End Date
31 July 2022
Ar Cycle Reference
AR22
Reporting Due Date
31 May 2023
Date Annual Return Received
16 January 2023
Date Accounts Received
16 January 2023
Total Gross Income
£489,331
Total Gross Expenditure
£471,950
Fin Period Start Date
1 August 2020
Fin Period End Date
31 July 2021
Ar Cycle Reference
AR21
Reporting Due Date
31 May 2022
Date Annual Return Received
13 December 2021
Date Accounts Received
13 December 2021
Total Gross Income
£489,522
Total Gross Expenditure
£478,624

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 August 2024
Fin Period End Date
31 July 2025
Ar Due Date
31 May 2026
Ar Received Date
23 February 2026
Total Gross Income
£633,462
Total Gross Expenditure
£566,069
Grant Making Is Main Activity
No
Count Govt Contracts
1
Count Govt Grants
£0
Income From Government Contracts
410163
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 August 2023
Fin Period End Date
31 July 2024
Ar Due Date
31 May 2025
Ar Received Date
31 January 2025
Total Gross Income
£542,054
Total Gross Expenditure
£524,717
Grant Making Is Main Activity
No
Count Govt Contracts
1
Count Govt Grants
£0
Income From Government Contracts
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 August 2022
Fin Period End Date
31 July 2023
Ar Due Date
31 May 2024
Ar Received Date
16 January 2024
Total Gross Income
£504,898
Total Gross Expenditure
£503,765
Grant Making Is Main Activity
No
Count Govt Contracts
1
Count Govt Grants
£0
Income From Government Contracts
225230
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 August 2021
Fin Period End Date
31 July 2022
Ar Due Date
31 May 2023
Ar Received Date
16 January 2023
Total Gross Income
£489,331
Total Gross Expenditure
£471,950
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
Latest Fin Period Submitted Ind
No
Fin Period Order Number
5
Ar Cycle Reference
AR21
Fin Period Start Date
1 August 2020
Fin Period End Date
31 July 2021
Ar Due Date
31 May 2022
Ar Received Date
13 December 2021
Total Gross Income
£489,522
Total Gross Expenditure
£478,624
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
£1
Income From Government Contracts
257980
Income From Government Grants
£1,471
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 August 2024
Fin Period End Date
31 July 2025
Ar Due Date
31 May 2026
Ar Received Date
23 February 2026
Income Donations And Legacies
0
Income Other Trading Activities
0
Income Charitable Activities
622419
Income Investments
10386
Income Other
657
Income Total Income And Endowments
633462
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£566,069
Expenditure Other
0
Expenditure Total
566069
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
3483
Expenditure Support Costs
50919
Expenditure Depreciation
5870
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
24641
Gain Loss Other
0
Reserves
£65,316
Assets Total Fixed
24641
Assets Own Use
24641
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£442,221
Assets Total Liabilities
£20,395
Assets Current Investment
0
Assets Total Assets And Liabilities
£446,467
Creditors One Year Total Current
20395
Creditors Falling Due After One Year
0
Assets Cash
£392,630
Funds Endowment
0
Funds Unrestricted
323443
Funds Restricted
123024
Funds Total
446467
Count Employees
23
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
2
Ar Cycle Reference
AR24
Fin Period Start Date
1 August 2023
Fin Period End Date
31 July 2024
Ar Due Date
31 May 2025
Ar Received Date
31 January 2025
Income Donations And Legacies
0
Income Other Trading Activities
0
Income Charitable Activities
534477
Income Investments
5551
Income Other
2026
Income Total Income And Endowments
542054
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£524,717
Expenditure Other
0
Expenditure Total
524717
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
3219
Expenditure Support Costs
45025
Expenditure Depreciation
5489
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£60,546
Assets Total Fixed
24822
Assets Own Use
24822
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£372,580
Assets Total Liabilities
£18,328
Assets Current Investment
0
Assets Total Assets And Liabilities
£379,074
Creditors One Year Total Current
0
Creditors Falling Due After One Year
18328
Assets Cash
£350,920
Funds Endowment
0
Funds Unrestricted
296010
Funds Restricted
83064
Funds Total
379074
Count Employees
24
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
3
Ar Cycle Reference
AR23
Fin Period Start Date
1 August 2022
Fin Period End Date
31 July 2023
Ar Due Date
31 May 2024
Ar Received Date
16 January 2024
Income Donations And Legacies
121
Income Other Trading Activities
2839
Income Charitable Activities
498818
Income Investments
3120
Income Other
0
Income Total Income And Endowments
504898
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£44,480
Expenditure Charitable Expenditure
£459,285
Expenditure Other
0
Expenditure Total
503765
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
0
Expenditure Support Costs
44480
Expenditure Depreciation
5605
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£52,961
Assets Total Fixed
30311
Assets Own Use
30311
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£343,289
Assets Total Liabilities
£11,863
Assets Current Investment
0
Assets Total Assets And Liabilities
£361,737
Creditors One Year Total Current
11863
Creditors Falling Due After One Year
0
Assets Cash
£0
Funds Endowment
0
Funds Unrestricted
286387
Funds Restricted
75350
Funds Total
361737
Count Employees
26
Charity Only Accounts
Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type
Local Authority
Geographic Area Description
Bedford
Welsh Ind
No

07 Official extract

Charity Classification

Classification Code
203
Classification Type
Who
Classification Description
People With Disabilities
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
PUTNOE WOODS PRESCHOOL LIMITED
Charity Event Order
1
Event Type
Standard registration
Date Of Event
2012-02-15T00:00:00
Charity Name
PUTNOE WOODS PRESCHOOL LIMITED
Charity Event Order
2
Event Type
Asset transfer in
Date Of Event
2014-02-18T00:00:00
Reason
Funds transferred (incor)
Assoc Organisation Number
1032427
Assoc Registered Charity Number
1032427
Assoc Charity Name
RUTHERFORD RASCALS PRE-SCHOOL

09 Official extract

Charity Governing Document

Governing Document Description
MEMORANDUM AND ARTICLES INCORPORATED 06/01/2012AS AMENDED BY CERTIFICATE OF INCORPORATION ON CHANGE OF NAME DATED 01/08/2014
Charitable Objects
TO ENHANCE THE DEVELOPMENT AND EDUCATION OF CHILDREN PRIMARILY UNDER STATUTORY AGE BY ENCOURAGING PARENTS TO UNDERSTAND AND PROVIDE THE NEEDS OF THEIR CHILDREN THROUGH COMMUNITY GROUPS AND BY OFFERING APPROPRIATE PLAY, EDUCATION AND CARE FACILITIES, FAMILY LEARNING AND EXTENDED HOURS GROUPS ENSURING ALL GROUPS OFFER OPPORTUNITY FOR ALL CHILDREN WHATEVER THEIR RACE, CULTURE, RELIGION, MEANS OR ABILITY

10 Official extract

Charity Other Names

Charity Name Id
517622
Charity Name Type
Previous name
Charity Name
RUTHERFORD RASCALS PRESCHOOL

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