Finance Score: -1

Governance Score: -4

Support Score: 4

Accounts filed more than 5 days late: -2 times
Spending declining: -1
Volatile income: -3
Future income +5
No PartB

Only 4 Trustees: -1
Static board: -3

Grant maker support: +4

Overall GiG Score: -1

CATTERICK GARRISON PRE-SCHOOL GROUP

Our charity provides continuity of care for children of a transient population (HM Forces) from the age of 6 weeks to 11 years.

Analysis by Giving is Great

Positives:

The charity has received backing from several prominent grant makers recently and there are significant future grants due to be received
There have been no material income shortfalls in recent years

Regulatory & Governance issues to consider:

There are only 4 trustees
The Board composition appears to be rather static

Financial issues to consider:

A PartB annual return has not been required and so detailed financial information is not available from the online data
Accounts have been filed late on 2 occasions over the last 5 years and the current period appears to have been extended
Spending is declining
Income has been volatile recently

Financial Data ?

Income & Spending ?

Sources of Income ?

Y/E		Income £k	Spending £k	Surplus/ Deficit	Fundraising Cost £k	Total Funds £k	Unrestricted Funds £k	Mths Rsrvs	Staff
31/01/23		£245	£240	£5	n/a	n/a	n/a	n/a	n/a
31/01/22		£246	£259	£-14	n/a	n/a	n/a	n/a	n/a
31/01/21	*	£291	£283	£8	n/a	n/a	n/a	n/a	n/a
31/01/20	*	£360	£368	£-7	n/a	n/a	n/a	n/a	n/a
31/01/19		£395	£379	£16	n/a	n/a	n/a	n/a	n/a
31/01/18		£373	£326	£47	£0	£0	£0	n/a	0
31/01/17		£313	£312	£1	£0	£0	£0	n/a	0
31/01/16		£297	£325	£-28	£0	£0	£0	n/a	0
31/01/15		£277	£379	£-102	£0	£0	£0	n/a	0
31/01/14		£262	£243	£18	£0	£0	£0	n/a	0
31/01/13		£273	£256	£16	£0	£0	£0	n/a	0
31/01/12		£381	£428	£-48	£0	£0	£0	n/a	0
31/01/11		£442	£419	£23	£0	£0	£0	n/a	0
31/01/10		£428	£161	£267	£0	£0	£0	n/a	0
31/01/09		£430	£437	£-6	£0	£0	£0	n/a	0
31/01/08		£428	£448	£-19	£0	£0	£0	n/a	0
31/01/07		£381	£332	£49	£0	£0	£0	n/a	0
31/01/06		£374	£429	£-54	£0	£0	£0	n/a	0
31/01/05		£372	£349	£23	£0	£0	£0	n/a	0
13/02/04		£420	£391	£29	£0	£0	£0	n/a	0

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Highest pay bracket: less than £60,000

Established: 27 years

claremarx@awscatterick.co.uk

01748449670

Charity Commission for England and Wales

Listed activities

Education/Training

GiG Classification

Nursery schools

How it operates

Provides services

Where it operates

North Yorkshire,

Who it helps

Children/Young People

Who supports them? ?

Donations from Grant Makers ?

We have details on the following significant donations. Multi-year donations are allocated to the years for which they are earmarked.

Specific Donations

Amount	When Months	To be used for
Ministry of Defence - ARMED FORCES FAMILY FUND (AF3)
£23,700	22/02/2023	To enable grants to be made in mitigating the adverse impact of mobility and deployment on Service childrens education. Providing one-off grants to schools and other educational bodies and mitigating ....more To enable grants to be made in mitigating the adverse impact of mobility and deployment on Service childrens education. Providing one-off grants to schools and other educational bodies and mitigating the adverse impact that Service life can have on the ability of families to source appropriate early years childcare
Ministry of Defence - ARMED FORCES FAMILY FUND (AF3)
£23,500	22/02/2023	To enable grants to be made in mitigating the adverse impact of mobility and deployment on Service childrens education. Providing one-off grants to schools and other educational bodies and mitigating ....more To enable grants to be made in mitigating the adverse impact of mobility and deployment on Service childrens education. Providing one-off grants to schools and other educational bodies and mitigating the adverse impact that Service life can have on the ability of families to source appropriate early years childcare
Ministry of Defence - ARMED FORCES FAMILY FUND (AF3)
£23,700	22/02/2023	To enable grants to be made in mitigating the adverse impact of mobility and deployment on Service childrens education. Providing one-off grants to schools and other educational bodies and mitigating ....more To enable grants to be made in mitigating the adverse impact of mobility and deployment on Service childrens education. Providing one-off grants to schools and other educational bodies and mitigating the adverse impact that Service life can have on the ability of families to source appropriate early years childcare
Ministry of Defence - ARMED FORCES FAMILY FUND (AF3)
£23,500	22/02/2023	To enable grants to be made in mitigating the adverse impact of mobility and deployment on Service childrens education. Providing one-off grants to schools and other educational bodies and mitigating ....more To enable grants to be made in mitigating the adverse impact of mobility and deployment on Service childrens education. Providing one-off grants to schools and other educational bodies and mitigating the adverse impact that Service life can have on the ability of families to source appropriate early years childcare
Armed Forces Covenant Fund Trust - COVID IMPACT FUND
£16,689	25/06/2020	Funding enabled the group to offer extended childcare to children from Armed Forces families.
Ministry of Defence - Covid-19 Impact Fund
£16,689	15/06/2020	To maintain services and activities where organisations' finances had been impacted by Covid

Data sourced from Donors via 360 Giving

How is it governed?

Trustees (4)

Current Trustees appointed

Gender Split

CATRIN ROBERTS Appointed: 2013, Other trusteeship: CATTERICK GARRISON PRE-SCHOOL GROUP,

CLAIRE MARSHALL Appointed: 2013, Other trusteeship: CATTERICK GARRISON PRE-SCHOOL GROUP,

MARK DAVID STEWART (Chair) Appointed: 2018

CLARE MARX Appointed: 2019, Other trusteeship: CATTERICK GARRISON PRE-SCHOOL GROUP,

Legal constitution

Charity registered in England & Wales on 08/04/1997, number: 1061698

Gift Aid

NOT registered with HMRC for Gift Aid

Other Regulators

Ofsted (Office For Standards In Education)

Policies in force

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
Paying staff
Risk management
Safeguarding policy and procedures
Safeguarding vulnerable beneficiaries
Serious incident reporting policy and procedures
Social media policy and procedures

Filing Record

20 returns made; AR21: 17 days late, AR20: 7 days late,

Main office

Hipswell Lodge
Smuts Road
CATTERICK GARRISON
NORTH YORKSHIRE
DL9 3AX

Objectives

TO ENHANCE THE DEVELOPMENT AND EDUCATION OF CHILDREN AND YOUNG PEOPLE AND PROVIDE FOR THE INDIVIDUAL NEEDS OF CHILDREN BY: OFFERING APPROPRIATE PLAY AND LEARNING FACILITIES THAT MEET THE NEEDS OF ALL CHILDREN REGARDLESS OF FAMILY STATUS, DISABILITY, COLOUR, ETHNIC ORIGIN, CULTURE, RELIGION OR BELIEF. (2) ACTIVELY ENCOURAGING INCLUSIVE OPPORTUNITIES WHEREVER POSSIBLE.

Defined Area of Benefit:

LOCAL

Data Sources