APPLETREE CHILDCARE (SHEFFIELD) LTD

Registered charity 1122241 · accounts filings on the Charity Commission register · also known as APPLETREE NURSERY

Provision of day care and pre-school activities for children.

Objects

(A) TO ADVANCE THE EDUCATION OF CHILDREN AND THEIR FAMILIES, RESIDENT PREDOMINANTLY BUT NOT EXCLUSIVELY IN THE CITY OF SHEFFIELD THROUGH THE PROVISION OF DAY CARE AND PRE-SCHOOL FACILITIES FOR CHILDREN WHICH STIMULATES THEIR GROWTH AND DEVELOPMENT THROUGH SAFE AND STIMULATING PLAY;(B) IN THE INTERESTS OF SOCIAL WELFARE, TO PROMOTE AND PROVIDE EDUCATIONAL, TRAINING, SUPPORT AND RECREATIONAL FACILITIES AND OTHER LEISURE TIME ACTIVITIES FOR SUCH CHILDREN AND THEIR FAMILIES SO THAT THEIR CONDITIONS OF LIFE MAY BE IMPROVED AND SO THAT UNEMPLOYMENT AMONGST SUCH FAMILIES MAY BE RELIEVED.

Area of benefit: SHEFFIELD

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

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

Latest income
£586k
Latest spending
£491k
Registered
2008
Accounts read
FY2025

Financial health, per its FY2025 accounts

The accounts state that the charity achieved a surplus in 2024-25 and maintained unrestricted reserves of £169,104, which the Trustees believe meets their policy target of three months of projected expenditure. However, the Trustees expressed concern that future increases in uncontrollable costs, such as the National Minimum Wage, may impact the business, noting that some providers have found government hourly rates challenging.

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

What the accounts disclose

Largest income source: none
“Appletree received grants from Sheffield City Council totalling £68,000.” — page 5
Per its FY2025 accounts as filed with the Charity Commission.
Reserves policy: three months of projected charitable expenditure (held: £169k)
“The reserves policy is to maintain free reserves in unrestricted funds at a level which equates to three months of projected charitable expenditure.” — page 7
Per its FY2025 accounts as filed with the Charity Commission.
Going concern: noted by the trustees or auditor
“At this time this issue has not impacted our Business, but Trustees and our Management team are concerned that this may not be the case in the future, therefore we continue to keep a watchful eye on increases such as the National Minimum Wage that we have no control over.” — page 3
Per its FY2025 accounts as filed with the Charity Commission.
Related-party transaction: One trustee was employed by the charity and another was connected to it; specific details of remuneration or transaction amounts are not disclosed in the text.
“During 2024-25 one of our Trustees was employed, and another was connected to the charity. As allowed within the Charities M&A scope and powers permitting directors’ and connected persons’ benefits all declaration of directors’ interests and conflicts of interests noted within the M&A were adhered to and appropriately recorded.” — page 3
Per its FY2025 accounts as filed with the Charity Commission.

Accounts independently examined (not a full audit). Discloses 3 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.

Property (HM Land Registry)

2 registered titles in England and Wales held by the charity’s company or corporate body (0 freehold). 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
£586k
Total spending
£491k
Reserves (reported)
£169k
Employees
26

Reported reserves equal ~4.1 months of spending — below the median for charities its size (median 5.2 months; benchmarks).

Per its annual return, largest income source: Charitable activities (88% 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: Sheffield City

Income and spending

Financial year endIncomeSpending
31/03/2025£586k£491k
31/03/2024£461k£437k
31/03/2023£386k£383k
31/03/2022£339k£307k
31/03/2021£305k£303k

Common questions

Is APPLETREE CHILDCARE (SHEFFIELD) LTD financially healthy?

Per its FY2025 accounts: The accounts state that the charity achieved a surplus in 2024-25 and maintained unrestricted reserves of £169,104, which the Trustees believe meets their policy target of three months of projected expenditure. However, the Trustees expressed concern that future increases in uncontrollable costs, such as the National Minimum Wage, may impact the business, noting that some providers have found government hourly rates challenging. Its FY2025 accounts were independently examined.

Government & lottery funding

Grants to this charity published as open data by government and lottery funders (360Giving).

FunderDateAmountPurpose
The National Lottery Community Fund08/04/2022£887Hooray for our Queen!
The National Lottery Community Fund22/04/2020£9kImproving access for disabled people
The National Lottery Community Fund13/01/2016£8kBetter environment for the Appletree Community
The National Lottery Community Fund27/09/2012£5kFacility improvements to enhance use

Charities like this

Semantically similar by activities and financial character, from our analysed corpus. Compare with HIGH WYCH PRE-SCHOOL NURSERY.

Side by side with its peers

CharityIncomeTop pay bandStaff >£60kReserves vs policyFundraising costGoing concern
APPLETREE CHILDCARE (SHEFFIELD) LTD£586k—0above—noted
HIGH WYCH PRE-SCHOOL NURSERY FY2025£224k—0above—no doubt
CHARNOCK RICHARD PRE-SCHOOL FY2025£165k—0below—no doubt
WEAVERTHORPE PRE-SCHOOL CENTRE FY2025£240k£33,0951above—no doubt
GREENFIELDS CHILDCARE FY2025£422k—0within—no doubt
SOUTH CERNEY PRE-SCHOOL PLAYGROUP FY2025£166k—0unclear—no doubt

Each row is that charity’s latest analysed filing; every value is quote-backed on its own page.