CCEW Charity Commission profile

RIVERSIDE PRE-SCHOOL CIO

Registered charity 1178444 · organisation 5114651

01 Identity

Registration and reporting

Registration status
Registered
Reporting status
Submission Received
Charity type
CIO
Registered
21 May 2018
Removed
Not supplied
Financial period
1 August 2024 – 31 July 2025
Latest income
£594,645
Latest expenditure
£763,276
Gift Aid
No
Owns or uses land
No
In administration
No
Insolvent
No
CIO
Yes

Public contact address: Riverside Pre School, Manor Farm Road, Southampton, SO18 1NX

02 Activities

What the charity does

At Riverside Pre-school we believe in the concept of life long learning and that both adults and children learn things everyday. We maintain that learning should be a rewarding and enjoyable experience for everyone and most importantly should be fun., helping us to give children secure foundations on which future learning can be built upon.

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
20 November 2025
Date Accounts Received
20 November 2025
Total Gross Income
£594,645
Total Gross Expenditure
£763,276
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
2 May 2025
Date Accounts Received
2 May 2025
Total Gross Income
£537,179
Total Gross Expenditure
£527,284
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
17 April 2024
Date Accounts Received
17 April 2024
Total Gross Income
£475,287
Total Gross Expenditure
£500,301
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
20 March 2023
Date Accounts Received
20 March 2023
Total Gross Income
£582,173
Total Gross Expenditure
£601,460
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
3 March 2022
Date Accounts Received
18 March 2022
Total Gross Income
£555,677
Total Gross Expenditure
£543,098

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
20 November 2025
Total Gross Income
£594,645
Total Gross Expenditure
£763,276
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£1
Income From Government Grants
£457,681
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
2 May 2025
Total Gross Income
£537,179
Total Gross Expenditure
£527,284
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£1
Income From Government Grants
£383,780
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
Yes
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
Yes
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 August 2022
Fin Period End Date
31 July 2023
Ar Due Date
31 May 2024
Ar Received Date
17 April 2024
Total Gross Income
£475,287
Total Gross Expenditure
£500,301
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£1
Income From Government Grants
£356,434
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
Yes
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
Yes
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 August 2021
Fin Period End Date
31 July 2022
Ar Due Date
31 May 2023
Ar Received Date
20 March 2023
Total Gross Income
£582,173
Total Gross Expenditure
£601,460
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
£1
Income From Government Grants
£442,511
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
3 March 2022
Total Gross Income
£555,677
Total Gross Expenditure
£543,098
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
£1
Income From Government Grants
£454,179
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
20 November 2025
Income Donations And Legacies
40
Income Other Trading Activities
2350
Income Charitable Activities
570512
Income Investments
8351
Income Other
13392
Income Total Income And Endowments
594645
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£763,276
Expenditure Other
0
Expenditure Total
763276
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
41383
Expenditure Support Costs
0
Expenditure Depreciation
1674
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£109,777
Assets Total Fixed
994
Assets Own Use
994
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£149,502
Assets Total Liabilities
£8,145
Assets Current Investment
0
Assets Total Assets And Liabilities
£142,351
Creditors One Year Total Current
8145
Creditors Falling Due After One Year
0
Assets Cash
£149,263
Funds Endowment
0
Funds Unrestricted
142351
Funds Restricted
0
Funds Total
142351
Count Employees
25
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
2 May 2025
Income Donations And Legacies
500
Income Other Trading Activities
4029
Income Charitable Activities
515659
Income Investments
9238
Income Other
7753
Income Total Income And Endowments
537179
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£527,284
Expenditure Other
0
Expenditure Total
527284
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
13679
Expenditure Support Costs
0
Expenditure Depreciation
2088
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£281,299
Assets Total Fixed
4480
Assets Own Use
4480
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£314,835
Assets Total Liabilities
£8,333
Assets Current Investment
0
Assets Total Assets And Liabilities
£310,982
Creditors One Year Total Current
8333
Creditors Falling Due After One Year
0
Assets Cash
£314,835
Funds Endowment
0
Funds Unrestricted
310982
Funds Restricted
0
Funds Total
310982
Count Employees
25
Charity Only Accounts
Yes
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
20 March 2023
Income Donations And Legacies
0
Income Other Trading Activities
8652
Income Charitable Activities
545618
Income Investments
357
Income Other
27546
Income Total Income And Endowments
582173
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£1,805
Expenditure Charitable Expenditure
£599,655
Expenditure Other
0
Expenditure Total
601460
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
5644
Expenditure Support Costs
0
Expenditure Depreciation
4399
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£217,849
Assets Total Fixed
6754
Assets Own Use
6754
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£327,244
Assets Total Liabilities
£7,897
Assets Current Investment
0
Assets Total Assets And Liabilities
£326,101
Creditors One Year Total Current
7897
Creditors Falling Due After One Year
0
Assets Cash
£327,244
Funds Endowment
0
Funds Unrestricted
326101
Funds Restricted
0
Funds Total
326101
Count Employees
26
Charity Only Accounts
Yes
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
3 March 2022
Income Donations And Legacies
2312
Income Other Trading Activities
2009
Income Charitable Activities
536819
Income Investments
110
Income Other
14427
Income Total Income And Endowments
555677
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£543,098
Expenditure Other
0
Expenditure Total
543098
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
5435
Expenditure Support Costs
0
Expenditure Depreciation
5184
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£217,491
Assets Total Fixed
11153
Assets Own Use
11153
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£339,914
Assets Total Liabilities
£5,679
Assets Current Investment
0
Assets Total Assets And Liabilities
£345,388
Creditors One Year Total Current
5679
Creditors Falling Due After One Year
0
Assets Cash
£339,914
Funds Endowment
0
Funds Unrestricted
345388
Funds Restricted
0
Funds Total
345388
Count Employees
28
Charity Only Accounts
Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type
Local Authority
Geographic Area Description
Southampton City
Welsh Ind
No

07 Official extract

Charity Classification

Classification Code
102
Classification Type
What
Classification Description
Education/training
Classification Code
307
Classification Type
How
Classification Description
Provides Advocacy/advice/information
Classification Code
201
Classification Type
Who
Classification Description
Children/young People

08 Official extract

Charity Event History

Charity Name
RIVERSIDE PRE-SCHOOL CIO
Charity Event Order
1
Event Type
CIO registration
Date Of Event
2018-05-21T00:00:00
Charity Name
RIVERSIDE PRE-SCHOOL CIO
Charity Event Order
3
Event Type
Asset transfer in
Date Of Event
2021-02-15T00:00:00
Reason
Funds transferred (incor)
Assoc Organisation Number
1043209
Assoc Registered Charity Number
1043209
Assoc Charity Name
RIVERSIDE PRE-SCHOOL
Charity Name
RIVERSIDE PRE-SCHOOL CIO
Charity Event Order
2
Event Type
Asset transfer in
Date Of Event
2020-12-14T00:00:00
Reason
Funds transferred (incor)
Assoc Organisation Number
1029705
Assoc Registered Charity Number
1029705
Assoc Charity Name
ACACIA PLAYGROUP ASSOCIATION

09 Official extract

Charity Governing Document

Governing Document Description
CIO - ASSOCIATION Registered 21 May 2018
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;(5) PROVIDING SERVICES TO INDIVIDUALS HOLDING MEMBERSHIP OF THE CIO; AND(6) FURTHERING THE AIMS OF THE PRE-SCHOOL LEARNING ALLIANCE.

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