HALESFIELD DAY NURSERY CENTRE

Registered charity 1094655 · accounts filings on the Charity Commission register · also known as HALESFIELD DAY NURSERY SUTTON HILL DAY NURSERY

The objects of the charity are to provide care and advance the education of children.

Objects

TO PROVIDE CARE AND ADVANCE THE EDUCATION OF CHILDREN.

Area of benefit: NOT DEFINED.

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

Causes: Education/training · Economic/community Development/employment · website · Get email alerts

Latest income
£553k
Latest spending
£451k
Registered
2002
Accounts read
FY2025

Financial health, per its FY2025 accounts

The accounts state that unrestricted free reserves were £275,889 at year-end, representing seven months of expenditure, which exceeds the trustees' stated policy target of three to six months. The charity reported a net income surplus of £101,961 for the year, with total funds increasing to £284,316, indicating a stable financial position with no material uncertainties regarding its ability to continue as a going concern.

Automated summary of the FY2025 accounts; the evidenced findings below carry the verbatim passages.

What the accounts disclose

Reserves policy: three to six months expenditure (held: £276k)
“The Trustees are of the opinion that the Charity should have unrestricted reserves equivalent to approximately three to six months expenditure” — page 6
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): facebook

Structured financials (annual return, FY ending 31/03/2025)

Total income
£553k
Total spending
£451k
Reserves (reported)
£0
Employees
24

Reported reserves equal ~0.0 months of spending — in the bottom quarter for charities its size (median 5.2 months; benchmarks).

Per its annual return, largest income source: Charitable activities (95% of income) — components as reported reconcile to the return’s total income; not from the accounts narrative.

Per its annual return, cost of raising funds: 0.0% of total income — below the median for charities its size (4.9%) (benchmarks).

Trustees · trustee networks

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

Operates in: Telford & Wrekin

Income and spending

Financial year endIncomeSpending
31/03/2025£553k£451k
31/03/2024£440k£389k
31/03/2023£339k£353k
31/03/2022£363k£340k
31/03/2021£332k£303k

Common questions

Is HALESFIELD DAY NURSERY CENTRE financially healthy?

Per its FY2025 accounts: The accounts state that unrestricted free reserves were £275,889 at year-end, representing seven months of expenditure, which exceeds the trustees' stated policy target of three to six months. The charity reported a net income surplus of £101,961 for the year, with total funds increasing to £284,316, indicating a stable financial position with no material uncertainties regarding its ability to continue as a going concern. Its FY2025 accounts were independently examined.