01 Identity
Registration and reporting
- Registration status
- Registered
- Reporting status
- Submission Received
- Charity type
- CIO
- Registered
- 29 September 2023
- Removed
- Not supplied
- Financial period
- 29 September 2023 – 31 January 2025
- Latest income
- £545,277
- Latest expenditure
- £333,152
- Gift Aid
- No
- Owns or uses land
- No
- In administration
- No
- Insolvent
- No
- CIO
- Yes
Public contact address: Hipswell Lodge, Smuts Road, CATTERICK GARRISON, NORTH YORKSHIRE, DL9 3AX
Website recorded by the regulator: www.cgpg.co.uk (displayed as text)
02 Activities
What the charity does
The aim of the Catterick Garrison Pre-School Group is to provide a range of quality Early Years Education and childcare services in response to the need of families living in Catterick Garrison and Ripon.
03 Official extract
Charity Annual Return History
- Fin Period Start Date
- 29 September 2023
- Fin Period End Date
- 31 January 2025
- Ar Cycle Reference
- AR25
- Reporting Due Date
- 30 November 2025
- Date Annual Return Received
- 19 November 2025
- Date Accounts Received
- 19 November 2025
- Total Gross Income
- £545,277
- Total Gross Expenditure
- £333,152
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
- 29 September 2023
- Fin Period End Date
- 31 January 2025
- Ar Due Date
- 30 November 2025
- Ar Received Date
- 19 November 2025
- Total Gross Income
- £545,277
- Total Gross Expenditure
- £333,152
- Grant Making Is Main Activity
- No
- Count Govt Contracts
- 0
- Count Govt Grants
- £46,000
- Income From Government Grants
- £46,000
- 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
- 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
- 29 September 2023
- Fin Period End Date
- 31 January 2025
- Ar Due Date
- 30 November 2025
- Ar Received Date
- 19 November 2025
- Income Donations And Legacies
- 164371
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 376443
- Income Investments
- 4463
- Income Other
- 0
- Income Total Income And Endowments
- 545277
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £333,152
- Expenditure Other
- 0
- Expenditure Total
- 333152
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 0
- Expenditure Support Costs
- 0
- Expenditure Depreciation
- 10511
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 55179
- Gain Loss Other
- 0
- Reserves
- £0
- Assets Total Fixed
- 55179
- Assets Own Use
- 55179
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £168,641
- Assets Total Liabilities
- £11,695
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £212,125
- Creditors One Year Total Current
- 11695
- Creditors Falling Due After One Year
- 0
- Assets Cash
- £168,641
- Funds Endowment
- 0
- Funds Unrestricted
- 154249
- Funds Restricted
- 57876
- Funds Total
- 212125
- Count Employees
- 17
- Charity Only Accounts
- Yes
06 Official extract
Charity Area Of Operation
- Geographic Area Type
- Local Authority
- Geographic Area Description
- North Yorkshire
- Welsh Ind
- No
07 Official extract
Charity Classification
- Classification Code
- 201
- Classification Type
- Who
- Classification Description
- Children/young People
- Classification Code
- 305
- Classification Type
- How
- Classification Description
- Provides Buildings/facilities/open Space
- Classification Code
- 102
- Classification Type
- What
- Classification Description
- Education/training
- Classification Code
- 306
- Classification Type
- How
- Classification Description
- Provides Services
08 Official extract
Charity Event History
- Charity Name
- CATTERICK GARRISON PRE-SCHOOL GROUP
- Charity Event Order
- 1
- Event Type
- CIO registration
- Date Of Event
- 2023-09-29T00:00:00
- Charity Name
- CATTERICK GARRISON PRE-SCHOOL GROUP
- Charity Event Order
- 2
- Event Type
- Asset transfer in
- Date Of Event
- 2025-11-12T00:00:00
- Reason
- Funds transferred (incor)
- Assoc Organisation Number
- 3938021
- Assoc Registered Charity Number
- 1061698
- Assoc Charity Name
- CATTERICK GARRISON PRE-SCHOOL GROUP
09 Official extract
Charity Governing Document
- Governing Document Description
- CIO - FOUNDATION Registered 29 Sep 2023
- Charitable Objects
- FOR THE PUBLIC BENEFIT, TO ENHANCE THE DEVELOPMENT AND EDUCATION OF CHILDREN PRIMARILY UNDER THE AGE OF SIX, THROUGH (BUT NOT EXCLUSIVELY THROUGH) THE PROVISION OF PLAY AND LEARNING FACILITIES THAT MEET THE NEEDS OF ALL CHILDREN REGARDLESS OF MEANS, RACE, GENDER, DISABILITY, CULTURE, RELIGION OR BELIEF.
10 Official extract
Charity Other Regulators
- Regulator Order
- 1
- Regulator Name
- Ofsted (Office For Standards In Education)
11 Official extract
Charity Policy
- Policy Name
- Safeguarding vulnerable beneficiaries
- Policy Name
- Paying staff
- Policy Name
- Social media policy and procedures
- Policy Name
- Complaints handling
- Policy Name
- Bullying and harassment policy and procedures
- Policy Name
- Trustee conflicts of interest policy and procedures
- Policy Name
- Complaints policy and procedures
- Policy Name
- Safeguarding policy and procedures
- Policy Name
- Financial reserves policy and procedures
- Policy Name
- Internal charity financial controls policy and procedures
- Policy Name
- Conflicting interests
- Policy Name
- Serious incident reporting policy and procedures
- Policy Name
- Internal risk management policy and procedures