MALDWYN NURSERY AND FAMILY CENTRE
Childcare 3months to 14 years, full day care, plus Before school, After School and Holiday Club during School Holidays
Financial health, per its FY2024 accounts
The accounts state that the charity reported a net surplus of £15,393 for the year ended 31 December 2024, with total unrestricted funds increasing to £263,586. The trustees confirm that the charity is not dependent on grants for sustainability and has adequate resources to continue in operational existence for the foreseeable future.
What the accounts disclose
“The Trustees and Directors have established a policy whereby the unrestricted funds not committed or invested in tangible or intangible fixed assets (i.e. free reserves) held by the Charity should be sufficient to cover salaries for a period of three months operational costs. This is estimated to be in the region of £126,000.” — page 5
“Nursery fees amounting to £7,944 (2023 £11,656) were paid by trustees and the senior management, of which £129 (2023 £587) was outstanding at the year end.” — page 22
“The charity made no repayments (2023 : Nil) against an interest-free loan, with no fixed repayment date, from M Jarvis (former Company Secretary). The balance at the year end was £4,685 (2023 £4,685).” — page 22
“Nursery fees amounting to £7,944 (2023 £11,656) were paid by trustees and the senior management, of which £129 (2023 £587) was outstanding at the year end.” — page 22
“The charity made no repayments (2023 : Nil) against an interest-free loan, with no fixed repayment date, from M Jarvis (former Company Secretary). The balance at the year end was £4,685 (2023 £4,685).” — page 22
Corporate structure
- Registered company of the charity Companies House 02573297
Company officers (Companies House)
- RICHARDS, Hannah Jade not on trustee list
- HIGGINS, Cheryl Heather not on trustee list
- HANCOCKS, Ian Bernard not on trustee list
- THOMAS, Emma Louise on trustee list
- WHITE, Jodi Ann not on trustee list
- SUMMERS, Helen on trustee list
- THORLEY, Chelsea
Structured financials (annual return, FY ending 31/12/2024)
Trustees
- Dylan Richardschair
- Emma Thomas
- HELEN SUMMERS
- MARCUS JOHN WRIGHT
- Selina Price
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/12/2024 | £630k | £611k |
| 31/12/2023 | £538k | £519k |
| 31/12/2022 | £510k | £445k |
| 31/12/2021 | £427k | £389k |
| 31/12/2020 | £396k | £365k |
Common questions
Is MALDWYN NURSERY AND FAMILY CENTRE financially healthy?
Per its FY2024 accounts: The accounts state that the charity reported a net surplus of £15,393 for the year ended 31 December 2024, with total unrestricted funds increasing to £263,586. The trustees confirm that the charity is not dependent on grants for sustainability and has adequate resources to continue in operational existence for the foreseeable future. Its FY2024 accounts were independently examined.
Charities like this
- THE CANTERBURY DAY NURSERY, HOLIDAY PLAYSCHEME AND AFTER SCHOOL CLUB
- MATILDA COMMUNITY DAY NURSERY
- MILLINGTON ROAD NURSERY SCHOOL TRUST
- HOME FARM CHILDREN'S NURSERY
- ACORNS EARLY YEARS CENTRE
- MARGARET MCMILLAN CHILDREN'S CENTRE
Side by side with its peers
| Charity | Income | Top pay band | Staff >£60k | Reserves vs policy | Fundraising cost | Going concern |
|---|---|---|---|---|---|---|
| MALDWYN NURSERY AND FAMILY CENTRE | £630k | — | 0 | unclear | — | no doubt |
| THE CANTERBURY DAY NURSERY, HOLIDAY PLAYSCHEME AND AFTER SCHOOL CLUB | £825k | — | 0 | within | — | no doubt |
| MATILDA COMMUNITY DAY NURSERY | £234k | — | 0 | unclear | — | no doubt |
| MILLINGTON ROAD NURSERY SCHOOL TRUST | £312k | — | 0 | unclear | — | no doubt |
| HOME FARM CHILDREN'S NURSERY | £631k | — | 0 | below | — | no doubt |
| ACORNS EARLY YEARS CENTRE | £865k | — | 0 | unclear | — | no doubt |