MATILDA COMMUNITY DAY NURSERY

Registered charity 1035872 · accounts filings on the Charity Commission register

Children's day nursery

Objects

TO PROMOTE DEVELOPAND PROVIDE FACILITIES FOR THE DAILY CARE RECREATION AND EDUCATION OF CHILDREN UNDER THE AGE OF FIVE RESIDENT IN THE LONDON BOROUGH OF TOWER HAM;LETS WITH PARTICULAR REGARD TO CHILDREN RESIDENT IN MATILDA HOUSE ST KATHERINES WAY

Area of benefit: LONDON BOROUGH OF TOWER HAMLETS

The charity’s charitable objects and area of benefit, quoted from its governing document as held on the Charity Commission register.

Causes: Education/training · website · Get email alerts

Latest income
£234k
Latest spending
£228k
Registered
1994
Accounts read
FY2025

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.

In its annual return the charity told the Commission it is also regulated by: Ofsted (Office For Standards In Education). This is the charity’s own declaration; it is not a rating and has not been verified by the Commission or by this site.

Policies the charity declares

In its annual return the charity told the Commission that it has the policies listed below. This is self-declared: it is not verified by the Commission or by this site, and it is not evidence of how a policy works in practice.

Public profiles (found on the charity’s own website): instagram

Register events

Trustees · trustee networks

Trustee list from the Charity Commission register (current, not historical).

Operates in: Tower Hamlets

Income and spending

Financial year endIncomeSpending
31/03/2025£234k£228k
31/03/2024£232k£190k
31/03/2023£195k£204k
31/03/2022£178k£176k
31/03/2021£151k£160k

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).

FunderDateAmountPurpose
The National Lottery Community Fund22/10/2014£5kStretching young imaginations
The National Lottery Community Fund20/01/2011£3kMaking a Positive Change to Young Lives

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.

FunderSimilar charities fundedAmount to them
Moto Foundation1£150

Charities like this

Semantically similar by activities and financial character, from our analysed corpus. Compare with THE COTTAGE NURSERY.

Side by side with its peers

CharityIncomeTop pay bandStaff >£60kReserves vs policyFundraising costGoing concern
MATILDA COMMUNITY DAY NURSERY£234k—0unclear—no doubt
THE COTTAGE NURSERY FY2025£677k—0above—no doubt
YESODEY HATORAH NURSERY FY2024£1.7mUnder £60,0000above—no doubt
CHAPELTOWN COMMUNITY NURSERY FY2025£302k—0unclear—no doubt
MILLINGTON ROAD NURSERY SCHOOL TRUST FY2025£312k—0unclear—no doubt
ST AIDAN'S DAY NURSERY TRUST FY2025£1.1m—0above—no doubt

Each row is that charity’s latest analysed filing; every value is quote-backed on its own page.