CCEW Charity Commission profile

DAISY AND RAINBOW CHILDCARE (TOTNES)

Registered charity 1164217 · organisation 5062739

01 Identity

Registration and reporting

Registration status
Registered
Reporting status
Submission Received
Charity type
CIO
Registered
2 November 2015
Removed
Not supplied
Financial period
1 April 2024 – 31 March 2025
Latest income
£720,098
Latest expenditure
£675,700
Gift Aid
No
Owns or uses land
Yes
In administration
No
Insolvent
No
CIO
Yes

Public contact address: Daisy & Rainbow Child Care, Pathfields, TOTNES, TQ9 5TZ

Website recorded by the regulator: www.rainbownurserytotnes.org.uk (displayed as text)

02 Activities

What the charity does

To enhance the development and education of children under statutory school age by providing high quality affordable care that will develop their individual capabilities, competences, skills and understanding and to encourage parents to understand and provide for the needs of their children

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
2 December 2025
Date Accounts Received
2 December 2025
Total Gross Income
£720,098
Total Gross Expenditure
£675,700
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
16 December 2024
Date Accounts Received
16 December 2024
Total Gross Income
£601,086
Total Gross Expenditure
£627,150
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
14 December 2023
Date Accounts Received
14 December 2023
Total Gross Income
£573,007
Total Gross Expenditure
£607,589
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
9 January 2023
Date Accounts Received
9 January 2023
Total Gross Income
£594,601
Total Gross Expenditure
£537,260
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
23 December 2021
Date Accounts Received
23 December 2021
Total Gross Income
£569,770
Total Gross Expenditure
£482,869

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
2 December 2025
Total Gross Income
£720,098
Total Gross Expenditure
£675,700
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
6
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
16 December 2024
Total Gross Income
£601,086
Total Gross Expenditure
£627,150
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
1
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
14 December 2023
Total Gross Income
£573,007
Total Gross Expenditure
£607,589
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£1
Income From Government Grants
£4,000
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
2
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
9 January 2023
Total Gross Income
£594,601
Total Gross Expenditure
£537,260
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
£2
Income From Government Grants
£265,434
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 April 2020
Fin Period End Date
31 March 2021
Ar Due Date
31 January 2022
Ar Received Date
23 December 2021
Total Gross Income
£569,770
Total Gross Expenditure
£482,869
Charity Raises Funds From Public
No
Charity Receives Govt Funding Contracts
No
Charity Receives Govt Funding Grants
Yes
Count Govt Grants
£4
Income From Government Grants
£76,655
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 April 2024
Fin Period End Date
31 March 2025
Ar Due Date
31 January 2026
Ar Received Date
2 December 2025
Income Donations And Legacies
0
Income Other Trading Activities
0
Income Charitable Activities
716530
Income Investments
3568
Income Other
0
Income Total Income And Endowments
720098
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£463
Expenditure Charitable Expenditure
£675,237
Expenditure Other
0
Expenditure Total
675700
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
64235
Expenditure Support Costs
64235
Expenditure Depreciation
0
Gain Loss Investment
3568
Gain Loss Pension Fund
26142
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£440,560
Assets Total Fixed
0
Assets Own Use
0
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£440,895
Assets Total Liabilities
£39,017
Assets Current Investment
0
Assets Total Assets And Liabilities
£401,878
Creditors One Year Total Current
39017
Creditors Falling Due After One Year
0
Assets Cash
£440,560
Funds Endowment
0
Funds Unrestricted
401878
Funds Restricted
0
Funds Total
401878
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 April 2023
Fin Period End Date
31 March 2024
Ar Due Date
31 January 2025
Ar Received Date
16 December 2024
Income Donations And Legacies
2333
Income Other Trading Activities
0
Income Charitable Activities
595204
Income Investments
3549
Income Other
0
Income Total Income And Endowments
601086
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£298
Expenditure Charitable Expenditure
£563,594
Expenditure Other
63258
Expenditure Total
627150
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
63258
Expenditure Support Costs
0
Expenditure Depreciation
0
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£357,479
Assets Total Fixed
0
Assets Own Use
0
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£358,264
Assets Total Liabilities
£785
Assets Current Investment
0
Assets Total Assets And Liabilities
£357,479
Creditors One Year Total Current
785
Creditors Falling Due After One Year
0
Assets Cash
£357,929
Funds Endowment
0
Funds Unrestricted
357479
Funds Restricted
0
Funds Total
357479
Count Employees
25
Charity Only Accounts
Yes
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
14 December 2023
Income Donations And Legacies
4000
Income Other Trading Activities
0
Income Charitable Activities
567650
Income Investments
692
Income Other
665
Income Total Income And Endowments
573007
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£684
Expenditure Charitable Expenditure
£546,291
Expenditure Other
60614
Expenditure Total
607589
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
60614
Expenditure Support Costs
0
Expenditure Depreciation
0
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£119,957
Assets Total Fixed
0
Assets Own Use
0
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£384,328
Assets Total Liabilities
£785
Assets Current Investment
0
Assets Total Assets And Liabilities
£383,543
Creditors One Year Total Current
785
Creditors Falling Due After One Year
0
Assets Cash
£383,993
Funds Endowment
0
Funds Unrestricted
383543
Funds Restricted
0
Funds Total
383543
Count Employees
29
Charity Only Accounts
Yes
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
9 January 2023
Income Donations And Legacies
9837
Income Other Trading Activities
0
Income Charitable Activities
584171
Income Investments
593
Income Other
0
Income Total Income And Endowments
594601
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£1,131
Expenditure Charitable Expenditure
£482,810
Expenditure Other
53319
Expenditure Total
537260
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
53320
Expenditure Support Costs
0
Expenditure Depreciation
0
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£418,125
Assets Total Fixed
0
Assets Own Use
0
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£418,910
Assets Total Liabilities
£785
Assets Current Investment
0
Assets Total Assets And Liabilities
£418,125
Creditors One Year Total Current
785
Creditors Falling Due After One Year
0
Assets Cash
£418,575
Funds Endowment
0
Funds Unrestricted
418125
Funds Restricted
0
Funds Total
418125
Count Employees
34
Charity Only Accounts
Yes
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
23 December 2021
Income Donations And Legacies
76655
Income Other Trading Activities
0
Income Charitable Activities
491497
Income Investments
821
Income Other
797
Income Total Income And Endowments
569770
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£433,345
Expenditure Other
49524
Expenditure Total
482869
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
49524
Expenditure Support Costs
0
Expenditure Depreciation
0
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£360,784
Assets Total Fixed
0
Assets Own Use
0
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£361,569
Assets Total Liabilities
£785
Assets Current Investment
0
Assets Total Assets And Liabilities
£360,784
Creditors One Year Total Current
785
Creditors Falling Due After One Year
0
Assets Cash
£361,234
Funds Endowment
0
Funds Unrestricted
360784
Funds Restricted
0
Funds Total
360784
Count Employees
35
Charity Only Accounts
Yes

06 Official extract

Charity Area Of Operation

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

07 Official extract

Charity Classification

Classification Code
102
Classification Type
What
Classification Description
Education/training
Classification Code
306
Classification Type
How
Classification Description
Provides Services
Classification Code
206
Classification Type
Who
Classification Description
Other Defined Groups
Classification Code
305
Classification Type
How
Classification Description
Provides Buildings/facilities/open Space
Classification Code
201
Classification Type
Who
Classification Description
Children/young People
Classification Code
117
Classification Type
What
Classification Description
Other Charitable Purposes

08 Official extract

Charity Event History

Charity Name
DAISY AND RAINBOW CHILDCARE (TOTNES)
Charity Event Order
2
Event Type
Asset transfer in
Date Of Event
2017-11-04T00:00:00
Reason
Funds transferred (incor)
Assoc Organisation Number
1030989
Assoc Registered Charity Number
1030989
Assoc Charity Name
THE DAISY PLAY CENTRE
Charity Name
DAISY AND RAINBOW CHILDCARE (TOTNES)
Charity Event Order
1
Event Type
CIO registration
Date Of Event
2015-11-02T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description
CIO - Association Registered 02 Nov 2015
Charitable Objects
'TO ENHANCE THE DEVELOPMENT AND EDUCATION OF CHILDREN UNDER STATUTORY SCHOOL AGE BY PROVIDING HIGH QUALITY AFFORDABLE CARE THAT WILL DEVELOP THEIR INDIVIDUAL CAPABILITIES, COMPETENCES, SKILLS AND UNDERSTANDING AND TO ENCOURAGE PARENTS TO UNDERSTAND AND PROVIDE FOR THE NEEDS OF THEIR CHILDREN'

10 Official extract

Charity Other Regulators

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

11 Official extract

Charity Policy

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