MATILDA COMMUNITY DAY NURSERY
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
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.
What the accounts disclose
“Nursery fees 112,792.00”
“ideally would like these to be at a minimum level of between 3 months and 6 months of annual expenditure.” — page 5
Policies the charity declares
- Complaints handling
- Complaints 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
- 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
Register events
- Received assets from another charity (31/03/2025)
Trustees
- Clara Zoelle Agathe Heuttechair
- Sabira Rouf
- Zoe Amy Lyons
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 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
| Funder | Date | Amount | Purpose |
|---|---|---|---|
| The National Lottery Community Fund | 22/10/2014 | £5k | Stretching young imaginations |
| The National Lottery Community Fund | 20/01/2011 | £3k | Making a Positive Change to Young Lives |
Funders of similar charities
| Funder | Similar charities funded | Amount to them |
|---|---|---|
| Moto Foundation | 1 | £150 |
Charities like this
- THE COTTAGE NURSERY
- YESODEY HATORAH NURSERY
- CHAPELTOWN COMMUNITY NURSERY
- MILLINGTON ROAD NURSERY SCHOOL TRUST
- ST AIDAN'S DAY NURSERY TRUST
- ST MICHAEL'S COMMUNITY NURSERY
Side by side with its peers
| Charity | Income | Top pay band | Staff >£60k | Reserves vs policy | Fundraising cost | Going concern |
|---|---|---|---|---|---|---|
| MATILDA COMMUNITY DAY NURSERY | £234k | — | 0 | unclear | — | no doubt |
| THE COTTAGE NURSERY | £677k | — | 0 | above | — | no doubt |
| YESODEY HATORAH NURSERY | £1.7m | Under £60,000 | 0 | above | — | no doubt |
| CHAPELTOWN COMMUNITY NURSERY | £302k | — | 0 | unclear | — | no doubt |
| MILLINGTON ROAD NURSERY SCHOOL TRUST | £312k | — | 0 | unclear | — | no doubt |
| ST AIDAN'S DAY NURSERY TRUST | £1.1m | — | 0 | above | — | no doubt |