ST MARY'S DAY NURSERY

Registered charity 290721 · accounts filings on the Charity Commission register

Nursery education

Causes: Education/training · website · Get email alerts

Latest income

£350k

Latest spending

£331k

Registered

1984

Accounts read

FY2025

Financial health, per its FY2025 accounts

The accounts state that unrestricted reserves stood at £112,473, which the Trustees consider to be in line with their policy of maintaining three months' expenditure. The charity reported a net income surplus of £19,283 for the year, with total income of £350,422 against total expenditure of £331,139.

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

What the accounts disclose

Reserves policy: three month’s expenditure (held: £112k)

“It is the policy of the Charity that unrestricted funds which have not been designated for a specific use should be maintained at a level equivalent to three month’s expenditure.” — page 4

Per its FY2025 accounts as filed with the Charity Commission.

Payments to trustees: Mrs L Rosling received £27,350 in respect of her work as Administration Assistant.

“Mrs L Rosling received £27,350 in respect of her work as Administration Assistant. No other Trustees received remuneration.” — page 12

Per its FY2025 accounts as filed with the Charity Commission.

Related-party transaction: Trustee remuneration

“Mrs L Rosling received £27,350 in respect of her work as Administration Assistant. No other Trustees received remuneration.” — page 12

Per its FY2025 accounts as filed with the Charity Commission.

Accounts independently examined (not a full audit). Discloses 5 of 6 completeness components.

Public profiles (found on the charity’s own website): facebook · instagram

Register events

Received assets from another charity (18/04/2024) — per the register’s event history; asset transfers typically record mergers or reorganisations.

Trustees · trustee networks

Anthony Coles
Barbara Addison
LINDSEY ROSLING
Rev Julie Scott · trustee of 2 other charities

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

Operates in: Northamptonshire

Income and spending

Financial year end	Income	Spending
30/09/2025	£350k	£331k
30/09/2024	£367k	£335k
30/09/2023	£290k	£294k
30/09/2022	£281k	£289k
30/09/2021	£288k	£302k

Common questions

Is ST MARY'S DAY NURSERY financially healthy?

Per its FY2025 accounts: The accounts state that unrestricted reserves stood at £112,473, which the Trustees consider to be in line with their policy of maintaining three months' expenditure. The charity reported a net income surplus of £19,283 for the year, with total income of £350,422 against total expenditure of £331,139. Its FY2025 accounts were independently examined.