THE ACTIVITIES, CHILDCARE AND EDUCATION CENTRE LIMITED
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.
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.
What the accounts disclose
“maintaining working capital at a level that will cover around six months' of unrestricted expenditure based on current activity levels” — page 4
Policies the charity declares
- Complaints handling
- Complaints policy and procedures
- Financial reserves policy and procedures
- Internal charity financial controls policy and procedures
- Internal risk management policy and procedures
- Safeguarding policy and procedures
- Safeguarding vulnerable beneficiaries
- Serious incident reporting policy and procedures
- Volunteer management
From the charity’s annual return (Part A, self-declared)
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
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).
Corporate structure
- Registered company of the charity Companies House 03289942
Company officers (Companies House)
- PURSSELL, Sally Frances on trustee list
Trustees
- Sally Purssellchair
- Adam Ryszard Kaznowski
- Alice Sara McGuire
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 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
| Funder | Similar charities funded | Amount to them |
|---|---|---|
| CIVITAS LIMITED | 1 | £10k |
Charities like this
- FAKENHAM CHILDREN'S DAYCARE CENTRE LIMITED
- THE WILLOWS DAYCARE LIMITED
- ST GREGORY'S PRE-SCHOOL LTD
- FIRVALE CHILDREN'S CENTRE
- CHILDREN AND FAMILIES LIMITED
- CHILDREN CARE CENTRE
Side by side with its peers
| Charity | Income | Top pay band | Staff >£60k | Reserves vs policy | Fundraising cost | Going concern |
|---|---|---|---|---|---|---|
| THE ACTIVITIES, CHILDCARE AND EDUCATION CENTRE LIMITED | £351k | — | 0 | within | — | no doubt |
| FAKENHAM CHILDREN'S DAYCARE CENTRE LIMITED | £512k | — | 0 | within | — | no doubt |
| THE WILLOWS DAYCARE LIMITED | £582k | — | 0 | above | — | no doubt |
| ST GREGORY'S PRE-SCHOOL LTD | £294k | — | 0 | above | — | no doubt |
| FIRVALE CHILDREN'S CENTRE | £220k | — | 0 | above | — | no doubt |
| CHILDREN AND FAMILIES LIMITED | £2.9m | £70,001 - £80,000 | 1 | unclear | — | no doubt |