THE ACTIVITIES, CHILDCARE AND EDUCATION CENTRE LIMITED

Registered charity 1060208 · accounts filings on the Charity Commission register · also known as THE ACE CHILDREN'S CENTRE, The ACE Centre

Provide facilities for daycare, recreation and education of children

Objects

FOR THE PUBLIC BENEFIT, TO PROMOTE THE EDUCATION (INCLUDING SOCIAL AND PHYSICAL TRAINING) OF CHILDREN AND THEIR FAMILIES AND CARERS IN SUCH WAYS AS THE CHARITY TRUSTEES THINK FIT, INCLUDING BY PROVIDING FACILITIES FOR THE DAILY CARE, RECREATION AND EDUCATION OF CHILDREN.

Area of benefit: NOT DEFINED

The charity’s charitable objects and area of benefit, quoted from its governing document as held on the Charity Commission register.

Causes: Education/training · website · Get email alerts

Registered contact address: West Oxfordshire, South East, England (from the postcode on the register)

Latest income
£351k
Latest spending
£336k
Registered
1997
Accounts read
FY2025

Financial health, per its FY2025 accounts

The accounts state that unrestricted funds increased to £125,850, achieving a net surplus of £15,118 after covering charitable expenditure. The trustees report that financial pressures from rising costs were managed effectively, with reserves aligning with their policy of maintaining six months' expenditure. No material uncertainties or going concern issues were identified in the filing.

Automated summary of the FY2025 accounts; the evidenced findings below carry the verbatim passages.

What the accounts disclose

Reserves policy: six months of unrestricted expenditure (reserves figure: £126k)
“maintaining working capital at a level that will cover around six months' of unrestricted expenditure based on current activity levels” — page 4
Per its FY2025 accounts as filed with the Charity Commission.

Accounts independently examined (not a full audit). Discloses 5 of 6 completeness components.

In its annual return the charity told the Commission it is also regulated by: Ofsted (Office For Standards In Education). This is the charity’s own declaration; it is not a rating and has not been verified by the Commission or by this site.

Policies the charity declares

In its annual return the charity told the Commission that it has the policies listed below. This is self-declared: it is not verified by the Commission or by this site, and it is not evidence of how a policy works in practice.

From the charity’s annual return (Part A, self-declared)

Answers and figures the charity gave in Part A of its annual return to the Charity Commission. They are self-declared: not verified by the Commission or by this site. Only positive answers and figures are listed; items not listed are simply not shown.

Self-declared on the annual return for the financial year ending 31/03/2025

  • Government income: £155,058 — grants £155,058 (6); 44% of the £351,078 total gross income on the same return

Self-declared on the annual return for the financial year ending 31/03/2024

  • Government income: £35,495 — grants £35,495 (6); 13% of the £271,678 total gross income on the same return

Self-declared on the annual return for the financial year ending 31/03/2023

  • Government income: £35,527 — grants £35,527 (7); 13% of the £276,456 total gross income on the same return

Source: this charity’s annual returns on the Charity Commission register.

Annual return filing dates (Charity Commission record)

Of its last 5 annual returns with a recorded received date, 1 was received after the due date: year ending 31/03/2023 (received 30/04/2024, 90 days after the 31/01/2024 due date).

Due and received dates as recorded in the Commission’s annual-return data; the data does not say whether an extension was agreed. Source: this charity’s annual returns on the Charity Commission register.

Corporate structure

Company officers (Companies House)

Current officers of the charity’s own company per the Companies House register, cross-checked against the Charity Commission trustee list by name. A director not on the trustee list is usually a timing or naming difference between the two registers — check both records before drawing conclusions.

Official officers record.

Trustees · trustee networks

Trustee list from the Charity Commission register (current, not historical).

Operates in: Oxfordshire

Income and spending

Financial year endIncomeSpending
31/03/2025£351k£336k
31/03/2024£272k£296k
31/03/2023£276k£271k
31/03/2022£269k£275k
31/03/2021£263k£279k

Common questions

Is THE ACTIVITIES, CHILDCARE AND EDUCATION CENTRE LIMITED financially healthy?

Per its FY2025 accounts: The accounts state that unrestricted funds increased to £125,850, achieving a net surplus of £15,118 after covering charitable expenditure. The trustees report that financial pressures from rising costs were managed effectively, with reserves aligning with their policy of maintaining six months' expenditure. No material uncertainties or going concern issues were identified in the filing. Its FY2025 accounts were independently examined.

Funders of similar charities

Funders whose accounts show grants to charities similar to this one (and no recorded grant to this charity) — a starting list for fundraisers.

FunderSimilar charities fundedAmount to them
CIVITAS LIMITED1£10k

Charities like this

Semantically similar by activities and financial character, from our analysed corpus. Compare with FAKENHAM CHILDREN'S DAYCARE CENTRE LIMITED.

Side by side with its peers

CharityIncomeTop pay bandStaff >£60kReserves vs policyFundraising costGoing concern
THE ACTIVITIES, CHILDCARE AND EDUCATION CENTRE LIMITED£351k—0within—no doubt
FAKENHAM CHILDREN'S DAYCARE CENTRE LIMITED FY2025£512k—0within—no doubt
THE WILLOWS DAYCARE LIMITED FY2025£582k—0above—no doubt
ST GREGORY'S PRE-SCHOOL LTD FY2025£294k—0above—no doubt
FIRVALE CHILDREN'S CENTRE FY2025£220k—0above—no doubt
CHILDREN AND FAMILIES LIMITED FY2025£2.9m£70,001 - £80,0001unclear—no doubt

Each row is that charity’s latest analysed filing; every value is quote-backed on its own page.