CANOLFAN GOFAL PLANT TIDDLYWINKS CHILDCARE CENTRE CYFYNGEDIG
The advancement of education of children in particular through the provision of day care, playgroup sessions and out of school clubs in both Welsh and English mediums. The advancement of child and playcare educational opportunities through both Welsh and English mediums within the county borough of Neath Port Talbot and surrounding areas.
Objects
(1) THE ADVANCEMENT OF EDUCATION OF CHILDREN IN PARTICULAR THOUGH THE PROVISION OF DAY CARE, PLAYGROUP SESSIONS AND OUT OF SCHOOL CLUBS IN BOTH WELSH AND ENGLISH MEDIUMS.(2) THE ADVANCEMENT OF CHILD AND PLAY CARE EDUCATIONAL AND TRAINING OPPORTUNITIES THROUGH BOTH WELSH AND ENGLISH MEDIUMS WITHIN THE COUNTY BOROUGH OF NEATH PORT TALBOT AND SURROUNDING AREAS.
Financial health, per its FY2025 accounts
The accounts state that the charity reported a net outgoing resource of £20,415 for the year, resulting in total unrestricted reserves of £275,054. The trustees describe the balance sheet position as satisfactory and confirm the charity can continue its objectives, noting that unrestricted reserves include £236,996 held in designated funds. The charity operates a defined contribution pension scheme and has no disclosed trading subsidiaries or pension deficits.
What the accounts disclose
Policies the charity declares
- Bullying and harassment policy and procedures
- Complaints handling
- Complaints policy and procedures
- Conflicting interests
- Financial reserves policy and procedures
- Internal charity financial controls policy and procedures
- Internal risk management policy and procedures
- Investing charity funds policy and procedures
- Investment
- Paying staff
- Risk management
- Safeguarding policy and procedures
- Safeguarding vulnerable beneficiaries
- Serious incident reporting policy and procedures
- Social media policy and procedures
- Trustee conflicts of interest policy and procedures
- Trustee expenses policy and procedures
- Volunteer management
Corporate structure
- Registered company of the charity Companies House 03060768 · Financial health read from its filings
Company officers (Companies House)
- LEWIS, Margaret Eleri on trustee list
- HALES, Tracy on trustee list
- LEWIS, David Tristian on trustee list
- LEWIS, David Tristian
Property (HM Land Registry)
Trustees
- TRISTIAN LEWISchair
- Margaret Eleri Lewis
- Rachel Ford
- Tracy Hales
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/03/2025 | £385k | £398k |
| 31/03/2024 | £403k | £393k |
| 31/03/2023 | £360k | £362k |
| 31/03/2022 | £312k | £308k |
| 31/03/2021 | £235k | £288k |
Common questions
Is CANOLFAN GOFAL PLANT TIDDLYWINKS CHILDCARE CENTRE CYFYNGEDIG financially healthy?
Per its FY2025 accounts: The accounts state that the charity reported a net outgoing resource of £20,415 for the year, resulting in total unrestricted reserves of £275,054. The trustees describe the balance sheet position as satisfactory and confirm the charity can continue its objectives, noting that unrestricted reserves include £236,996 held in designated funds. The charity operates a defined contribution pension scheme and has no disclosed trading subsidiaries or pension deficits. Its FY2025 accounts were independently examined.
Government & lottery funding
| Funder | Date | Amount | Purpose |
|---|---|---|---|
| The National Lottery Community Fund | 12/10/2020 | £10k | Covid-19 - General running costs |
Funders of similar charities
| Funder | Similar charities funded | Amount to them |
|---|---|---|
| SKIPTON BUILDING SOCIETY CHARITABLE FOUNDATION | 1 | £1k |
Charities like this
- FIRST STEPS NURSERY
- CYLCH MEITHRIN PWLLHELI
- CYLCH MEITHRIN PENMAENMAWR
- CYLCH CHWARAE PONTARDAWE
- ST MARY'S TODDLER AND PLAYGROUP, TETBURY
- CYLCH MEITHRIN MYNYDDYGARREG
Side by side with its peers
| Charity | Income | Top pay band | Staff >£60k | Reserves vs policy | Fundraising cost | Going concern |
|---|---|---|---|---|---|---|
| CANOLFAN GOFAL PLANT TIDDLYWINKS CHILDCARE CENTRE CYFYNGEDIG | £385k | — | 0 | unclear | — | no doubt |
| FIRST STEPS NURSERY | £1.5m | — | 0 | unclear | — | no doubt |
| CYLCH MEITHRIN PWLLHELI | £124k | — | 0 | above | — | no doubt |
| CYLCH MEITHRIN PENMAENMAWR | £205k | — | 0 | unclear | — | no doubt |
| CYLCH CHWARAE PONTARDAWE | £261k | — | — | unclear | — | no doubt |
| ST MARY'S TODDLER AND PLAYGROUP, TETBURY | £120k | — | 0 | unclear | — | no doubt |