HALESFIELD DAY NURSERY CENTRE

Charity number: 1094655
Charity reporting is up to date (on time)

Charity overview

Activities - how the charity spends its money

The objects of the charity are to provide care and advance the education of children.

Income and expenditure

Data for financial year ending 31 March 2024

Total income: £440,136
Total expenditure: £389,085

Total income includes £168,304 from 1 government grant(s)

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
  • Economic/community Development/employment
Who the charity helps:
  • Children/young People
  • Other Defined Groups
How the charity helps:
  • Provides Human Resources
  • Provides Buildings/facilities/open Space
  • Provides Services
Where the charity operates:
  • Telford & Wrekin

Governance

Registration history:
  • 18 November 2002: Standard registration
Organisation type:
Charitable company
Other names:
  • HALESFIELD DAY NURSERY SUTTON HILL DAY NURSERY (Working name)
Company number:
03719984 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
  • Campaigns and political activity policy and procedures
  • Complaints handling
  • Complaints policy and procedures
  • Conflicting interests
  • Engaging external speakers at charity events policy and procedures
  • 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
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
ADRIAN JONES Chair
None on record
Victoria Aston-Hicks Trustee 01 July 2022
None on record
Marcelle Kite Trustee 01 January 2022
TELFORD METHODIST CIRCUIT
Received: On time
Claire Dinwiddy Trustee 01 October 2019
None on record

Financial history

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Financial period end date

Income / Expenditure 31/03/2020 31/03/2021 31/03/2022 31/03/2023 31/03/2024
Total gross income £307.85k £331.97k £363.01k £339.37k £440.14k
Total expenditure £276.66k £302.72k £340.01k £352.93k £389.09k
Income from government contracts N/A N/A N/A N/A N/A
Income from government grants £130.01k £1.00k £159.86k £143.68k £168.30k

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 2024 27 November 2024 On Time
Accounts and TAR 31 March 2024 27 November 2024 On Time Download Open in new window
Annual return 31 March 2023 05 December 2023 On Time
Accounts and TAR 31 March 2023 05 December 2023 On Time Download Open in new window
Annual return 31 March 2022 16 December 2022 On Time
Accounts and TAR 31 March 2022 16 December 2022 On Time Download Open in new window
Annual return 31 March 2021 19 January 2022 On Time
Accounts and TAR 31 March 2021 20 January 2022 On Time Download Open in new window
Annual return 31 March 2020 05 February 2021 5 days late
Accounts and TAR 31 March 2020

(These accounts
have been qualified)

05 February 2021 5 days late 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 OF ASSOCIATION INCORPORATED ON 25 FEBRUARY 1999 AS AMENDED BY SPECIAL RESOLUTIONS DATED 11 JUNE 2002 AND 7 AUGUST 2002.

Charitable objects

TO PROVIDE CARE AND ADVANCE THE EDUCATION OF CHILDREN.

Area of benefit

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

NOT DEFINED.

Contact information

Address:
Halesfield Day Nursery Centre
Unit J
Halesfield 22
TELFORD
TF7 4QX
Phone:
01952 583848
Email:
halesfield@telfordnurseries.org
Website:

telfordnurseries.org