CLIFTON-UPON-TEME NURSERY LIMITED
Provision of childcare from 3 mths to 5 years in the village of Clifton-upon-Teme serving the surrounding community of the Teme Valley
Financial health, per its FY2025 accounts
The accounts state that the charity ended the year with total unrestricted funds of £80,792, a significant increase from the previous year's £5,157, driven by a net income surplus of £75,635. Per the trustees' report, the organization has secured additional resources through fundraising and financial management to support future operations.
What the accounts disclose
Corporate structure
- Registered company of the charity Companies House 04013169
Company officers (Companies House)
- ADAMS, Lisa Jane on trustee list
- GLACKIN, Zoe Christine on trustee list
- FLETCHER, Alice Jane on trustee list
Trustees
- Alice Jane Fletcherchair
- Katherine Clare Poole
- Lisa Jane Adams
- Phoebe Elizabeth Mackenzie Winnington
- Zoe Christine Glackin
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 30/06/2025 | £304k | £229k |
| 30/06/2024 | £179k | £154k |
| 30/06/2023 | £144k | £154k |
| 30/06/2022 | £122k | £133k |
| 30/06/2021 | £111k | £116k |
Common questions
Is CLIFTON-UPON-TEME NURSERY LIMITED financially healthy?
Per its FY2025 accounts: The accounts state that the charity ended the year with total unrestricted funds of £80,792, a significant increase from the previous year's £5,157, driven by a net income surplus of £75,635. Per the trustees' report, the organization has secured additional resources through fundraising and financial management to support future operations. Its FY2025 accounts were independently examined.
Charities like this
- LITTLE FIRS DAY NURSERY
- MITTON MANOR PRE-SCHOOL & AFTER SCHOOL CLUB
- LUDWELL VALLEY EARLY CHILDHOOD CENTRE
- HOUGHTON NURSERY GROUP
- THE OAKS NURSERY
- BROADBOTTOM PRE-SCHOOL PLAYGROUP
Side by side with its peers
| Charity | Income | Top pay band | Staff >£60k | Reserves vs policy | Fundraising cost | Going concern |
|---|---|---|---|---|---|---|
| CLIFTON-UPON-TEME NURSERY LIMITED | £304k | — | 0 | unclear | — | no doubt |
| LITTLE FIRS DAY NURSERY | £735k | — | 0 | unclear | — | no doubt |
| MITTON MANOR PRE-SCHOOL & AFTER SCHOOL CLUB | £188k | — | 0 | unclear | — | no doubt |
| LUDWELL VALLEY EARLY CHILDHOOD CENTRE | £175k | — | 0 | unclear | — | no doubt |
| HOUGHTON NURSERY GROUP | £231k | — | 0 | unclear | — | no doubt |
| THE OAKS NURSERY | £145k | — | 0 | unclear | — | no doubt |