CLIFTON-UPON-TEME NURSERY LIMITED

Charity number: 1085397
Charity reporting is up to date (on time)

Charity overview

Activities - how the charity spends its money

Provision of childcare from 3 mths to 5 years in the village of Clifton-upon-Teme serving the surrounding community of the Teme Valley

Income and expenditure

Data for financial year ending 30 June 2024

Total income: £178,714
Total expenditure: £153,523

Total income includes £61,491 from 1 government grant(s)

People

6 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
  • Economic/community Development/employment
Who the charity helps:
  • Children/young People
How the charity helps:
  • Provides Services
Where the charity operates:
  • Worcestershire

Governance

Registration history:
  • 06 March 2001: Standard registration
Organisation type:
Charitable company
Other names:
  • CLIFTON-UPON-TEME EARLY YEARS CENTRE (Working name)
  • Doodle Bugs Clifton-upon-Teme Nursery (Working name)
Company number:
04013169 Open in new window
Gift aid:
Recognised by HMRC for gift aid
Other regulators:
  • Ofsted (Office For Standards In Education)
Policies:
  • Bullying and harassment policy and procedures
  • Campaigns and political activity 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
  • Volunteer management
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

6 Trustee(s)

Name Role Date of appointment Other trusteeships Reporting status of other trusteeships
Alice Jane Fletcher Chair 24 November 2022
None on record
Phoebe Elizabeth Mackenzie Winnington Trustee 30 November 2023
None on record
Lisa Jane Adams Trustee 30 November 2023
None on record
Zoe Christine Glackin Trustee 30 November 2023
None on record
Katherine Clare Poole Trustee 24 November 2022
None on record
Cecilia Jane Dean Trustee 26 November 2020
FARMERS OVERSEAS ACTION GROUP
Received: On time

Financial history

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Financial period end date

Income / Expenditure 30/06/2020 30/06/2021 30/06/2022 30/06/2023 30/06/2024
Total gross income £86.60k £110.72k £121.61k £144.24k £178.71k
Total expenditure £94.17k £115.91k £132.93k £153.81k £153.52k
Income from government contracts N/A N/A N/A N/A N/A
Income from government grants £38.50k N/A N/A N/A £61.49k

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 30 June 2024 17 April 2025 On Time
Accounts and TAR 30 June 2024 17 April 2025 On Time Download Open in new window
Annual return 30 June 2023 30 October 2023 On Time
Accounts and TAR 30 June 2023 30 October 2023 On Time Download Open in new window
Annual return 30 June 2022 13 December 2022 On Time
Accounts and TAR 30 June 2022 13 December 2022 On Time Download Open in new window
Annual return 30 June 2021 25 March 2022 On Time
Accounts and TAR 30 June 2021 25 March 2022 On Time Download Open in new window
Annual return 30 June 2020 29 April 2021 On Time
Accounts and TAR 30 June 2020 29 April 2021 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 12 JUNE 2000 AS AMENDED 8 FEBRUARY 2001, 24 FEBRUARY 2004 AND 23 FEBRUARY 2005

Charitable objects

TO SUPPORT THE DEVELOPMENT OF CHILDREN UNDER SCHOOL AGE WITHIN THE VILLAGE OF CLIFTON-UPON-TEME AND ITS IMMEDIATE ENVIRONS ("THE COMMUNITY") BY (I) PROVIDING QUALITY DAY CARE AND EDUCATION FOR BABIES AND CHILDREN BETWEEN 3 MONTHS AND STATUTORY SCHOOL AGE (II) SUPPORTING PARENTS IN RURAL AREAS REQUIRING DAY CARE FOR THEIR CHILDREN IN ORDER THAT THEY CAN ATTEND TO OTHER RESPONSIBILITIES WHERE IT WOULD BE INAPPROPRIATE TO HAVE THE CHILDREN WITH THEM (FOR EXAMPLE - BUT NOT EXCLUDING OTHER RESPONSIBILITIES - RETURNING TO WORK, FURTHERING THEIR EDUCATION OR SERVING IN THE COMMUNITY) (III) CREATING AND ENVIRONMENT WHERE INFORMATION AND SUPPORT CAN BE GIVEN TO THOSE DESIRING TO ENHANCE FAMILY SKILLS AND VALUES AND PROMOTE LIFELONG LEARNING. (IV) SUBJECT TO THE ABOVE ANY OTHER CHARITABLE PURPOSE FOR THE BENEFIT OF CHILDREN IN THE COMMUNITY AS THE TRUSTEES FROM TIME TO TIME DETERMINE.

Area of benefit

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

WITHIN THE VILLAGE OF CLIFTON-UPON-TEME AND ITS IMMEDIATE ENVIRONS

Contact information

Address:
CLIFTON UPON TEME EARLY YEARS CENTR
POUND LANE
CLIFTON-ON-TEME
WORCESTER
WR6 6DE
Phone:
01886812380
Email:
info@cliftoneyc.co.uk
Website:

www.cliftoneyc.co.uk Open in new window