St Monica's Nursery and Forest School

Charity number: 1152590
Charity reporting is up to date (on time)

Charity overview

Activities - how the charity spends its money

The Nursery is sited within the grounds of St. Monica's Catholic Primary School in Appleton, Warrington. It is open from Monday to Friday with sessional and full day care available during the school year. It is open from 8.50 am to 3.20pm for children from 2 years. Flexible arrangements are in place for parents requiring out of school care before and after the school day.

Income and expenditure

Data for financial year ending 31 August 2024

Total income: £118,667
Total expenditure: £107,157

People

4 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 Buildings/facilities/open Space
  • Provides Services
Where the charity operates:
  • Warrington

Governance

Registration history:
  • 25 June 2013: CIO registration
Organisation type:
CIO
Other names:
  • St Monica's Nursery & Forest School (Working name)
  • ST. MONICA'S PRE-SCHOOL (Previous name)
Gift aid:
Recognised by HMRC for gift aid
Other regulators:
  • Ofsted (Office For Standards In Education)
Policies:
  • Bullying and harassment policy and procedures
  • Complaints handling
  • Complaints policy and procedures
  • 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
  • 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

4 Trustee(s)

Name Role Date of appointment Other trusteeships Reporting status of other trusteeships
CLARE WADSWORTH Chair 01 October 2019
THE LITTLE LOT LIMITED
Received: On time
Liam Mannion Trustee 17 July 2024
None on record
Stephen Alexander Joseph Hare Trustee 06 February 2024
None on record
Emma Lightfoot Trustee 28 February 2020
None on record

Financial history

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Financial period end date

Income / Expenditure 31/08/2020 31/08/2021 31/08/2022 31/08/2023 31/08/2024
Total gross income £72.06k £62.83k £83.37k £93.82k £118.67k
Total expenditure £65.38k £59.15k £94.16k £93.02k £107.16k
Income from government contracts N/A N/A N/A N/A N/A
Income from government grants N/A N/A N/A N/A N/A

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 August 2024 24 March 2025 On time
Accounts and TAR 31 August 2024 25 April 2025 On time Download Open in new window
Annual return 31 August 2023 23 May 2024 On time
Accounts and TAR 31 August 2023 23 May 2024 On time Download Open in new window
Annual return 31 August 2022 21 April 2023 On time
Accounts and TAR 31 August 2022 21 April 2023 On time Download Open in new window
Annual return 31 August 2021 10 February 2022 On time
Accounts and TAR 31 August 2021 10 February 2022 On time Download Open in new window
Annual return 31 August 2020 23 June 2021 On time
Accounts and TAR 31 August 2020 23 June 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.

CIO - Foundation Registered 25 Jun 2013 as amended on 29 Nov 2022

Charitable objects

1. TO ADVANCE THE EDUCATION OF CHILDREN ATTENDING ST MONICA'S PRE-SCHOOL BY PROVIDING AND ASSISTING IN THE PROVISION OF FACILITIES FOR THE DAILY CARE, RECREATION AND EDUCATION OF SUCH CHILDREN. 2. TO ADVANCE THE EDUCATION OF THE PUPILS AT ST. MONICA'S CATHOLIC PRIMARY SCHOOL BY PROVIDING AND ASSISTING IN THE PROVISION OF FACILITIES NOT REQUIRED TO BE PROVIDED BY THE LOCAL EDUCATION AUTHORITY FOR EDUCATION AT THE SCHOOL.

Area of benefit

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

WARRINGTON

Contact information

Address:
St. Monica's Nursery and Forest School
St. Monicas Close
Appleton
WARRINGTON
CHESHIRE
WA4 3AW
Phone:
01925269258
Email:
admin@stmonicasnursery.com
Website:

https://www.stmonicasprimary.co.uk/page/st-monicas-pre-school/115192 Open in new window