01 Identity
Registration and reporting
- Registration status
- Registered
- Reporting status
- Submission Received
- Charity type
- Charitable company
- Registered
- 16 October 2024
- Removed
- Not supplied
- Company number supplied
- 03895659
- Financial period
- 1 September 2024 – 31 August 2025
- Latest income
- £5,629,442
- Latest expenditure
- £5,103,550
- Owns or uses land
- Yes
- In administration
- No
- Insolvent
- No
- CIO
- No
Public contact address: PAINT POTS NURSERY, 1 SPRING CRESCENT, SOUTHAMPTON, HAMPSHIRE, SO17 2FZ
Website recorded by the regulator: www.paintpotsnursery.co.uk (displayed as text)
02 Activities
What the charity does
The charity is primarily involved in the delivery and advancement of early years education in its nurseries and preschools around Southampton and parts of Hampshire and support for those experiencing disadvantage in them. It has general aims to relieve poverty and need in individuals arising from their youth, age, infirmity, or disability, financial hardship or social circumstances.
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
- 16 June 2026
- Date Accounts Received
- 16 June 2026
- Total Gross Income
- £5,629,442
- Total Gross Expenditure
- £5,103,550
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
- 16 June 2026
- Total Gross Income
- £5,629,442
- Total Gross Expenditure
- £5,103,550
- Grant Making Is Main Activity
- No
- Count Govt Contracts
- 0
- Count Govt Grants
- £4
- Income From Government Grants
- £3,818,437
- 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
- 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 September 2024
- Fin Period End Date
- 31 August 2025
- Ar Due Date
- 30 June 2026
- Ar Received Date
- 16 June 2026
- Income Donations And Legacies
- 15000
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 5592623
- Income Investments
- 10490
- Income Other
- 11329
- Income Total Income And Endowments
- 5629442
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £5,067,475
- Expenditure Other
- 36075
- Expenditure Total
- 5103550
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 0
- Expenditure Support Costs
- 624672
- Expenditure Depreciation
- 123918
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £1,461,186
- Assets Total Fixed
- 372411
- Assets Own Use
- 372411
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £1,431,640
- Assets Total Liabilities
- £342,715
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £1,461,336
- Creditors One Year Total Current
- 333921
- Creditors Falling Due After One Year
- 8794
- Assets Cash
- £1,002,040
- Funds Endowment
- 0
- Funds Unrestricted
- 1461336
- Funds Restricted
- 0
- Funds Total
- 1461336
- Count Employees
- 183
- Charity Only Accounts
- Yes
06 Official extract
Charity Area Of Operation
- Geographic Area Type
- Local Authority
- Geographic Area Description
- Hampshire
- Welsh Ind
- No
- Geographic Area Type
- Local Authority
- Geographic Area Description
- Southampton City
- Welsh Ind
- No
07 Official extract
Charity Classification
- Classification Code
- 101
- Classification Type
- What
- Classification Description
- General Charitable Purposes
- Classification Code
- 307
- Classification Type
- How
- Classification Description
- Provides Advocacy/advice/information
- Classification Code
- 207
- Classification Type
- Who
- Classification Description
- The General Public/mankind
- 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
- PAINT POTS PRE-SCHOOL & NURSERY LIMITED
- Charity Event Order
- 1
- Event Type
- Standard registration
- Date Of Event
- 2024-10-16T00:00:00
09 Official extract
Charity Governing Document
- Governing Document Description
- MEMORANDUM AND ARTICLES INCORPORATED 16 DEC 1999AS AMENDED BY SPECIAL RESOLUTION(S) DATED 24 SEP 2024AS REGISTERED AT COMPANIES HOUSE ON 07 OCT 2024
- Charitable Objects
- 2.1 THE OBJECTS OF THE CHARITY ARE FOR THE PUBLIC BENEFIT AND SPECIFICALLY RESTRICTED TO:2.1.1 ADVANCE EDUCATION; AND/OR2.1.2 RELIEVE POVERTY AND TO RELIEVE NEED IN INDIVIDUALS ARISING FROM THEIR YOUTH, AGE INFIRMITY OR DISABILITY, FINANCIAL HARDSHIP OR SOCIAL CIRCUMSTANCES; AND/OR2.1.3 SUCH OTHER PURPOSES THAT ARE EXCLUSIVELY CHARITABLE IN ACCORDANCE WITH THE LAW OF ENGLAND AND WALES AS THE TRUSTEES MAY FROM TIME TO TIME DETERMINE.
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
- Social media policy and procedures
- Policy Name
- Internal charity financial controls policy and procedures
- Policy Name
- Internal risk management policy and procedures
- Policy Name
- Bullying and harassment policy and procedures
- Policy Name
- Safeguarding policy and procedures
- Policy Name
- Serious incident reporting policy and procedures