01 Identity
Registration and reporting
- Registration status
- Registered
- Reporting status
- Submission Received
- Charity type
- CIO
- Registered
- 16 March 2015
- Removed
- Not supplied
- Financial period
- 1 September 2024 – 31 August 2025
- Latest income
- £1,091,278
- Latest expenditure
- £1,010,799
- Gift Aid
- No
- Owns or uses land
- No
- In administration
- No
- Insolvent
- No
- CIO
- Yes
Public contact address: School House, Broad Street, Stratford-upon-Avon, CV37 6HN
Website recorded by the regulator: cygnetsonline.co.uk (displayed as text)
02 Activities
What the charity does
2 settings providing care and education; operating all year round 1 site for children from birth through toddlers, pre-school and out of school care, the 2nd site only toddlers, pre-school and OOSC.
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
- 19 May 2026
- Date Accounts Received
- 19 May 2026
- Total Gross Income
- £1,091,278
- Total Gross Expenditure
- £1,010,799
- 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
- 4 February 2025
- Date Accounts Received
- 4 February 2025
- Total Gross Income
- £911,245
- Total Gross Expenditure
- £843,387
- 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
- 2 May 2024
- Date Accounts Received
- 2 May 2024
- Total Gross Income
- £1,094,679
- Total Gross Expenditure
- £1,056,741
- 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 June 2023
- Date Accounts Received
- 5 June 2023
- Total Gross Income
- £952,843
- Total Gross Expenditure
- £953,131
- 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
- 10 May 2022
- Date Accounts Received
- 10 May 2022
- Total Gross Income
- £884,007
- Total Gross Expenditure
- £831,361
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
- 19 May 2026
- Total Gross Income
- £1,091,278
- Total Gross Expenditure
- £1,010,799
- 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
- 4 February 2025
- Total Gross Income
- £911,245
- Total Gross Expenditure
- £843,387
- 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
- 2 May 2024
- Total Gross Income
- £1,094,679
- Total Gross Expenditure
- £1,056,741
- 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
- 5 June 2023
- Total Gross Income
- £952,843
- Total Gross Expenditure
- £953,131
- Charity Raises Funds From Public
- No
- Charity Receives Govt Funding Contracts
- No
- Charity Receives Govt Funding Grants
- Yes
- Count Govt Grants
- £3
- Income From Government Grants
- £24,184
- 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
- 10 May 2022
- Total Gross Income
- £884,007
- Total Gross Expenditure
- £831,361
- Charity Raises Funds From Public
- No
- Charity Receives Govt Funding Contracts
- No
- Charity Receives Govt Funding Grants
- Yes
- Count Govt Grants
- £3
- Income From Government Grants
- £24,184
- Charity Has Trading Subsidiary
- No
- Does Trustee Receive Any Benefit
- Yes
- Trustee Payments Acting As Trustee
- No
- Trustee Receives Payments Services
- No
- Trustee Receives Other Benefit
- Yes
- 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
- 19 May 2026
- Income Donations And Legacies
- 2744
- Income Other Trading Activities
- 1545
- Income Charitable Activities
- 1080760
- Income Investments
- 6229
- Income Other
- 0
- Income Total Income And Endowments
- 1091278
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £1,010,799
- Expenditure Other
- 0
- Expenditure Total
- 1010799
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 8400
- Expenditure Support Costs
- 8400
- Expenditure Depreciation
- 6723
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £356,680
- Assets Total Fixed
- 50741
- Assets Own Use
- 50741
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £341,012
- Assets Total Liabilities
- £35,073
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £356,680
- Creditors One Year Total Current
- 29073
- Creditors Falling Due After One Year
- 6000
- Assets Cash
- £337,841
- Funds Endowment
- 0
- Funds Unrestricted
- 356680
- Funds Restricted
- 0
- Funds Total
- 356680
- Count Employees
- 33
- 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
- 4 February 2025
- Income Donations And Legacies
- 50000
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 852629
- Income Investments
- 3134
- Income Other
- 5482
- Income Total Income And Endowments
- 911245
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £843,387
- Expenditure Other
- 0
- Expenditure Total
- 843387
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 4800
- Expenditure Support Costs
- 4800
- Expenditure Depreciation
- 7145
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £276,201
- Assets Total Fixed
- 55658
- Assets Own Use
- 55658
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £240,071
- Assets Total Liabilities
- £19,528
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £276,201
- Creditors One Year Total Current
- 12028
- Creditors Falling Due After One Year
- 7500
- Assets Cash
- £234,710
- Funds Endowment
- 0
- Funds Unrestricted
- 276201
- Funds Restricted
- 0
- Funds Total
- 276201
- Count Employees
- 34
- 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
- 2 May 2024
- Income Donations And Legacies
- 1500
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 1067665
- Income Investments
- 1122
- Income Other
- 24392
- Income Total Income And Endowments
- 1094679
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £1,051,941
- Expenditure Other
- 4800
- Expenditure Total
- 1056741
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 4800
- Expenditure Support Costs
- 4800
- Expenditure Depreciation
- 5476
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £208,343
- Assets Total Fixed
- 49285
- Assets Own Use
- 49285
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £198,565
- Assets Total Liabilities
- £39,507
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £208,343
- Creditors One Year Total Current
- 30507
- Creditors Falling Due After One Year
- 9000
- Assets Cash
- £194,094
- Funds Endowment
- 0
- Funds Unrestricted
- 208343
- Funds Restricted
- 0
- Funds Total
- 208343
- Count Employees
- 45
- 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 June 2023
- Income Donations And Legacies
- 0
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 952843
- Income Investments
- 0
- Income Other
- 0
- Income Total Income And Endowments
- 952843
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £953,131
- Expenditure Other
- 0
- Expenditure Total
- 953131
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 6946
- Expenditure Support Costs
- 0
- Expenditure Depreciation
- 7514
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £170,405
- Assets Total Fixed
- 56769
- Assets Own Use
- 56769
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £150,437
- Assets Total Liabilities
- £36,801
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £170,405
- Creditors One Year Total Current
- 26301
- Creditors Falling Due After One Year
- 10500
- Assets Cash
- £143,750
- Funds Endowment
- 0
- Funds Unrestricted
- 170405
- Funds Restricted
- 0
- Funds Total
- 170405
- Count Employees
- 45
- 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
- 10 May 2022
- Income Donations And Legacies
- 0
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 884007
- Income Investments
- 0
- Income Other
- 0
- Income Total Income And Endowments
- 884007
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £831,361
- Expenditure Other
- 0
- Expenditure Total
- 831361
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 3820
- Expenditure Support Costs
- 3820
- Expenditure Depreciation
- 6395
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £170,693
- Assets Total Fixed
- 64283
- Assets Own Use
- 64283
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £161,506
- Assets Total Liabilities
- £55,096
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £170,693
- Creditors One Year Total Current
- 43096
- Creditors Falling Due After One Year
- 12000
- Assets Cash
- £155,903
- Funds Endowment
- 0
- Funds Unrestricted
- 170693
- Funds Restricted
- 0
- Funds Total
- 170693
- Count Employees
- 38
- Charity Only Accounts
- Yes
06 Official extract
Charity Area Of Operation
- Geographic Area Type
- Local Authority
- Geographic Area Description
- Warwickshire
- Welsh Ind
- No
07 Official extract
Charity Classification
- Classification Code
- 102
- Classification Type
- What
- Classification Description
- Education/training
- Classification Code
- 201
- Classification Type
- Who
- Classification Description
- Children/young People
- Classification Code
- 306
- Classification Type
- How
- Classification Description
- Provides Services
08 Official extract
Charity Event History
- Charity Name
- CYGNETS EDUCATION AND CHILDCARE TRUST
- Charity Event Order
- 1
- Event Type
- CIO registration
- Date Of Event
- 2015-03-16T00:00:00
09 Official extract
Charity Governing Document
- Governing Document Description
- CIO - Foundation Registered 16 Mar 2015
- Charitable Objects
- THE CHARITY WORKS FOR THE PUBLIC BENEFIT HAVING AS ITS OBJECTS THE DEVELOPMENT AND EDUCATION OF CHILDREN AND YOUNG PEOPLE IN PARTICULAR BY:(1) PROMOTING THEIR CARE AND SAFETY;(2) PROMOTING THEIR EDUCATION AND PROMOTING PARENTAL INVOLVEMENT;(3) PROMOTING THEIR HEALTH AND WELLBEING;(4) PROVIDING SERVICES TO SUPPORT THEM AND THEIR FAMILIES AND CARERS
10 Official extract
Charity Other Names
- Charity Name Id
- 553871
- Charity Name Type
- Previous name
- Charity Name
- CYGNETS EDUCATION & CHILDCARE TRUST
11 Official extract
Charity Other Regulators
- Regulator Order
- 1
- Regulator Name
- Ofsted (Office For Standards In Education)
12 Official extract
Charity Policy
- Policy Name
- Investing charity funds policy and procedures
- Policy Name
- Safeguarding vulnerable beneficiaries
- Policy Name
- Internal risk management policy and procedures
- Policy Name
- Complaints policy and procedures
- Policy Name
- Safeguarding policy and procedures
- Policy Name
- Financial reserves policy and procedures
- Policy Name
- Serious incident reporting policy and procedures
- Policy Name
- Social media policy and procedures
- Policy Name
- Risk management
- Policy Name
- Trustee conflicts of interest policy and procedures
- Policy Name
- Trustee expenses policy and procedures
- Policy Name
- Paying staff
- Policy Name
- Internal charity financial controls policy and procedures
- Policy Name
- Bullying and harassment policy and procedures
- Policy Name
- Conflicting interests
- Policy Name
- Complaints handling