MATILDA COMMUNITY DAY NURSERY
Registered charity 1035872 · accounts filings on the Charity Commission register
Children's day nursery
Causes: Education/training · website · Get email alerts
Financial health, per its FY2025 accounts
The accounts state that the charity reported a surplus of £5,593 for the year, with total income of £231,736 and net assets increasing to £90,037. The trustees consider the charity's reserves to be adequate, noting that unrestricted funds of £79,204 provide financial security for the future. The independent examiner confirmed that no material matters came to their attention that would cause concern regarding the accounts.
Automated summary of the FY2025 accounts; the evidenced findings below carry the verbatim passages.
What the accounts disclose
Largest income source: Nursery fees (49% of income)
“Nursery fees 112,792.00”
Per its FY2025 accounts as filed with the Charity Commission.
Reserves policy: between 3 months and 6 months of annual expenditure (held: £79k)
“ideally would like these to be at a minimum level of between 3 months and 6 months of annual expenditure.” — page 5
Per its FY2025 accounts as filed with the Charity Commission.
Accounts independently examined (not a full audit). Discloses 5 of 6 completeness components.
Public profiles (found on the charity’s own website): instagram
Register events
- Received assets from another charity (31/03/2025) — per the register’s event history; asset transfers typically record mergers or reorganisations.
- Clara Zoelle Agathe Heuttechair
- Sabira Rouf
- Zoe Amy Lyons
Trustee list from the Charity Commission register (current, not historical).
Operates in: Tower Hamlets
Income and spending
Common questions
Is MATILDA COMMUNITY DAY NURSERY financially healthy?
Per its FY2025 accounts: The accounts state that the charity reported a surplus of £5,593 for the year, with total income of £231,736 and net assets increasing to £90,037. The trustees consider the charity's reserves to be adequate, noting that unrestricted funds of £79,204 provide financial security for the future. The independent examiner confirmed that no material matters came to their attention that would cause concern regarding the accounts. Its FY2025 accounts were independently examined.
Government & lottery funding
Grants to this charity published as open data by government and lottery funders (360Giving).
Funders of similar charities
Funders whose accounts show grants to charities similar to this one (and no recorded grant to this charity) — a starting list for fundraisers.
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Semantically similar by activities and financial character, from our analysed corpus. Compare with YESODEY HATORAH NURSERY.
Side by side with its peers
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