HALESFIELD DAY NURSERY CENTRE
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.
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.
What the accounts disclose
“The Trustees are of the opinion that the Charity should have unrestricted reserves equivalent to approximately three to six months expenditure” — page 6
Policies the charity declares
- Bullying and harassment policy and procedures
- Complaints handling
- Complaints policy and procedures
- Conflicting interests
- Financial reserves policy and procedures
- Internal risk management policy and procedures
- Investment
- Paying staff
- 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
Structured financials (annual return, FY ending 31/03/2025)
Trustees
- ADRIAN JONESchair
- Claire Dinwiddy
- Marcelle Kite
- Victoria Aston-Hicks
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 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.