WILLOW NURSERY AND PRE-SCHOOL LIMITED

Charity number: 1121726
Charity reporting is up to date (on time)

Charity overview

Activities - how the charity spends its money

We provide full day care for children aged 3 months to 4 years 11 months

Income and expenditure

Data for financial year ending 30 September 2023

Total income: £241,558
Total expenditure: £263,732

Total income includes £111,095 from 3 government grant(s)

People

4 Trustee(s)

4 Volunteer(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

One or more trustees receive payments or benefits from the charity for providing services to the charity.

What, who, how, where

What the charity does:
  • Education/training
Who the charity helps:
  • Children/young People
  • The General Public/mankind
How the charity helps:
  • Provides Human Resources
  • Provides Buildings/facilities/open Space
  • Provides Advocacy/advice/information
Where the charity operates:
  • Somerset

Governance

Registration history:
  • 29 November 2007: Standard registration
  • 14 January 2025: Funds received from 1033661 PARCROFT PRESCHOOLPLAYGROUP
Organisation type:
Charitable company
Other names:

No other names

Company number:
05941901 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 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
  • 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
Emma Dukes Trustee 14 October 2019
None on record
Emma Rogers Trustee 05 February 2018
None on record
Lucy Tyne Trustee 05 February 2018
None on record
JEMMA PYKE Trustee 26 June 2013
None on record

Financial history

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Financial period end date

Income / Expenditure 30/09/2019 30/09/2020 30/09/2021 30/09/2022 30/09/2023
Total gross income £240.98k £176.30k £210.98k £263.13k £241.56k
Total expenditure £240.63k £192.33k £220.01k £171.26k £263.73k
Income from government contracts N/A N/A N/A N/A N/A
Income from government grants N/A £132.16k £106.91k £117.44k £111.10k

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 September 2023 10 June 2024 On Time
Accounts and TAR 30 September 2023 10 June 2024 On Time Download Open in new window
Annual return 30 September 2022 17 July 2023 On Time
Accounts and TAR 30 September 2022 17 July 2023 On Time Download Open in new window
Annual return 30 September 2021 29 July 2022 On Time
Accounts and TAR 30 September 2021 29 July 2022 On Time Download Open in new window
Annual return 30 September 2020 21 January 2022 175 days late
Accounts and TAR 30 September 2020 21 January 2022 175 days late Download Open in new window
Annual return 30 September 2019 31 July 2020 1 days late
Accounts and TAR 30 September 2019 31 July 2020 1 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 20 SEPTEMBER 2006 AS AMENDED BY SPECIAL RESOLUTION DATED 30 MAY 2007.

Charitable objects

TO ENHANCE THE DEVELOPMENT AND EDUCATION OF CHILDREN PRIMARILY UNDER STATUTORY SCHOOL AGE BY PROVIDING AND/OR ASSISTING IN THE PROVISION OF CHILDCARE AND EDUCATIONAL SERVICES FOR THE BENEFIT OF THE COMMUNITY, IN PARTICULAR (WITHOUT LIMITATION) CHILDREN OF 0-5 YEARS SERVICES IN THE AREA OF SHEPTON MALLET.

Area of benefit

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

SHEPTON MALLET

Contact information

Address:
Willow Nursery & Pre-School
Charlton Road
SHEPTON MALLET
BA4 5PG
Phone:
01749347006
Email:
willowshepton@gmail.com
Website:

www.willownurseryandpre-school.ik.org Open in new window