KELTON NURSERY
The company's object and prinicpal activity is to provide a day nursery and after school service for the safe care of infants and children.
Objects
THE PROVISION AT PARK AVENUE, MOSSLEY HILL LIVERPOOL 18 OR ELSEWHERE OF A DAY NURSERY AND "AFTER SCHOOL" SERVICE FOR THE SAFE CARE OF INFANTS AND CHILDREN WHO HAVE NEED OF SUCH CARE.
Financial health, per its FY2025 accounts
The accounts state that the charity reported a surplus of £133,439 for the year ended 31 March 2025, resulting in total net assets of £848,810. However, the trustees report that free reserves (total reserves less fixed assets) amounted to a negative £120,409, indicating that unrestricted funds are insufficient to cover current liabilities without relying on fixed assets. The trustees acknowledge the need for continued strong working capital management to address this position.
What the accounts disclose
“The trustees continue to work towards building reserves to an optimum range of between £75,000 and £225,000.”
Policies the charity declares
- Bullying and harassment policy and procedures
- Complaints handling
- Complaints policy and procedures
- Conflicting interests
- Financial reserves policy and procedures
- Internal charity financial controls policy and procedures
- Internal risk management policy and procedures
- Investment
- Risk management
- Safeguarding policy and procedures
- Safeguarding vulnerable beneficiaries
- Serious incident reporting policy and procedures
- Trustee conflicts of interest policy and procedures
Property (HM Land Registry)
Structured financials (annual return, FY ending 31/03/2025)
Trustees
- Kelly Nasr
- Liam Owens
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/03/2025 | £1000k | £866k |
| 31/03/2024 | £806k | £817k |
| 31/03/2023 | £773k | £813k |
| 31/03/2022 | £807k | £801k |
| 31/03/2021 | £763k | £729k |
Common questions
Is KELTON NURSERY financially healthy?
Per its FY2025 accounts: The accounts state that the charity reported a surplus of £133,439 for the year ended 31 March 2025, resulting in total net assets of £848,810. However, the trustees report that free reserves (total reserves less fixed assets) amounted to a negative £120,409, indicating that unrestricted funds are insufficient to cover current liabilities without relying on fixed assets. The trustees acknowledge the need for continued strong working capital management to address this position. Its FY2025 accounts were independently examined.
Funders of similar charities
| Funder | Similar charities funded | Amount to them |
|---|---|---|
| THE BAYWIND ENERGY COMMUNITY TRUST | 1 | £20k |
Charities like this
- OSBORNE HOUSE COMMUNITY NURSERY LTD
- YESODEY HATORAH NURSERY
- OVER KELLET PLAYGROUP
- MATILDA COMMUNITY DAY NURSERY
- PENNINGTON NURSERY
- CRANK NURSERY LIMITED
Side by side with its peers
| Charity | Income | Top pay band | Staff >£60k | Reserves vs policy | Fundraising cost | Going concern |
|---|---|---|---|---|---|---|
| KELTON NURSERY | £1000k | — | 0 | unclear | — | no doubt |
| OSBORNE HOUSE COMMUNITY NURSERY LTD | £549k | — | 0 | above | — | no doubt |
| YESODEY HATORAH NURSERY | £1.7m | Under £60,000 | 0 | above | — | no doubt |
| OVER KELLET PLAYGROUP | £144k | — | 0 | unclear | — | no doubt |
| MATILDA COMMUNITY DAY NURSERY | £234k | — | 0 | unclear | — | no doubt |
| PENNINGTON NURSERY | £527k | — | 0 | above | — | no doubt |