Charity Accounts Intelreading the accounts so you don’t have to

ST. THOMAS DAY NURSERY

Registered charity 1101149 · accounts filings on the Charity Commission register

Day nursery for children aged 4 months to 5 years.

Causes: Education/training · website · Get email alerts

Latest income
£564k
Latest spending
£550k
Registered
2003
Accounts read
FY2025

Financial health, per its FY2025 accounts

The accounts state that the charity reported a net profit of £13,944 for the year ended 31 March 2025, with total unrestricted reserves of £238,145. The trustees consider these reserves to be appropriate and sufficient to continue as a going concern, noting that the charity acquired a new building using designated reserves.

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

What the accounts disclose

Reserves policy: three months of unrestricted expenditure (held: £238k)
“Since purchasing the building in summer 2024, our financial situation has held steady at a 3 month reserve (not including the building value), which the committee deems appropriate, in case a next pandemic comes around.” — page 5
Per its FY2025 accounts as filed with the Charity Commission.
Related-party transaction: The charity engaged with a local charitable business (ACETraining) for renovation work at little cost.
“In January 2025 we have approached a local charitable business (ACETraining) to help us with initial clearing of the structure for future renovation, which they have done at little cost to ourselves and benefit to their own cause.” — 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.

Property (HM Land Registry)

1 registered title in England and Wales held by the charity’s company or corporate body (1 freehold); recorded price paid £450k. All charity-held property. Contains HM Land Registry data © Crown copyright, OGL v3.0.

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

Total income
£564k
Total spending
£550k
Reserves (reported)
£126k
Employees
19

Reported reserves equal ~2.7 months of spending — below the median for charities its size (median 5.2 months; benchmarks).

Trustees · trustee networks

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

Operates in: Oxfordshire

Income and spending

Financial year endIncomeSpending
31/03/2025£564k£550k
31/03/2024£493k£502k
31/03/2023£459k£451k
31/03/2022£455k£428k
31/03/2021£395k£379k

Common questions

Is ST. THOMAS DAY NURSERY financially healthy?

Per its FY2025 accounts: The accounts state that the charity reported a net profit of £13,944 for the year ended 31 March 2025, with total unrestricted reserves of £238,145. The trustees consider these reserves to be appropriate and sufficient to continue as a going concern, noting that the charity acquired a new building using designated reserves. Its FY2025 accounts were independently examined.