ST. THOMAS DAY NURSERY

Charity number: 1101149
Charity reporting is up to date (on time)

Charity overview

Activities - how the charity spends its money

Day nursery for children aged 4 months to 5 years.

Income and expenditure

Data for financial year ending 31 March 2023

Total income: £458,721
Total expenditure: £450,824

Total income includes £8,293 from 1 government grant(s)

People

7 Trustee(s)

Employees with total benefits over £60,000

No employees have total benefits over £60k for this charity

Fundraising

No information available

Trading

This charity does not have any trading subsidiaries.

Trustee payments

No trustees receive any remuneration, payments or benefits from the charity.

What, who, how, where

What the charity does:
  • Education/training
Who the charity helps:
  • Children/young People
How the charity helps:
  • Provides Services
Where the charity operates:
  • Oxfordshire

Governance

Registration history:
  • 11 December 2003: Standard registration
Organisation type:
Charitable company
Other names:

No other names

Company number:
02134060 Open in new window
Gift aid:
Not recognised by HMRC for gift aid
Other regulators:
  • Ofsted (Office For Standards In Education)
Policies:
  • Bullying and harassment policy and procedures
  • 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
  • Paying staff
  • 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
Land and property:
This charity owns and/or leases land or property

Trustees

Trustees are the people responsible for controlling the work, management and administration of the charity on behalf of its beneficiaries. Generally trustees are treasurer, chair, board member etc. The trustees are responsible for keeping this list up to date and can do this by updating their details as they happen through the online service

7 Trustee(s)

Name Role Date of appointment Other trusteeships Reporting status of other trusteeships
Dr Jens Dopke Chair 28 April 2022
None on record
Dr Coppe Gerrit van Urk Trustee 18 April 2023
None on record
Dr Katharina Kessler Trustee 18 April 2023
None on record
Leonie Glitz Trustee 28 April 2022
None on record
Natalia Madzio Trustee 28 April 2021
None on record
Dr Ailsa Heather Catriona McLean Trustee 11 April 2019
None on record
Bo Hu Trustee 26 April 2018
None on record

Financial history

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Financial period end date

Income / Expenditure 31/03/2019 31/03/2020 31/03/2021 31/03/2022 31/03/2023
Total gross income £383.01k £398.50k £394.65k £455.43k £458.72k
Total expenditure £399.81k £382.61k £379.26k £428.33k £450.82k
Income from government contracts N/A N/A N/A N/A N/A
Income from government grants N/A £24.31k £63.72k £11.03k £8.29k

Accounts and annual returns

This table shows the charity's record of submitting annual returns, accounts and trustees' annual report (TAR) for the last five financial periods.
Title Reporting year Date received Received Download
Annual return 31 March 2023 31 January 2024 On time
Accounts and TAR 31 March 2023 31 January 2024 On time Download Open in new window
Annual return 31 March 2022 20 January 2023 On time
Accounts and TAR 31 March 2022 20 January 2023 On time Download Open in new window
Annual return 31 March 2021 29 January 2022 On time
Accounts and TAR 31 March 2021 29 January 2022 On time Download Open in new window
Annual return 31 March 2020 02 November 2020 On time
Accounts and TAR 31 March 2020 02 November 2020 On time Download Open in new window
Annual return 31 March 2019 02 October 2019 On time
Accounts and TAR 31 March 2019 02 October 2019 On time Download Open in new window
Submit annual return Open in new window

Governing document

Details of the type of governing document the charity has and when it was established.
It is not the full text of the charity's governing document.

MEMORANDUM AND ARTICLES INCORPORATED 21/05/1987 AS AMENDED BY SPECIAL RESOLUTION(S) DATED 03/10/2013 AS AMENDED BY SPECIAL RESOLUTION REGISTERED AT COMPANIES HOUSE ON 22/10/2013

Charitable objects

TO ENHANCE THE DEVELOPMENT AND EDUCATION OF CHILDREN UNDER STATUTORY SCHOOL AGE.

Area of benefit

The area the charity can operate in, as set out in its governing document.

NOT DEFINED. IN PRACTICE LOCALLY IN OXFORDSHIRE.

Contact information

Address:
40 ST THOMAS STREET
OXFORD
OX1 1JL
Phone:
01865 249800
Email:
stthomasdaynursery@gmail.com
Website:

www.thomasnursery.co.uk Open in new window