CCEW Charity Commission profile

CAMDEN COMMUNITY NURSERIES LIMITED

Registered charity 1002534 · organisation 1002534

01 Identity

Registration and reporting

Registration status
Registered
Reporting status
Submission Received
Charity type
Charitable company
Registered
15 April 1991
Removed
Not supplied
Company number supplied
02575796
Financial period
1 April 2024 – 31 March 2025
Latest income
£1,328,952
Latest expenditure
£1,281,350
Gift Aid
Yes
Owns or uses land
Yes
In administration
No
Insolvent
No
CIO
No

Public contact address: 16 ACOL ROAD, LONDON, NW6 3AG

Website recorded by the regulator: www.camdencommunitynurseries.org.uk (displayed as text)

02 Activities

What the charity does

To advance the education and care of pre school children through affordable provision of quality childcare, principally in the London Borough of Camden.

03 Official extract

Charity Annual Return History

Fin Period Start Date
1 April 2024
Fin Period End Date
31 March 2025
Ar Cycle Reference
AR25
Reporting Due Date
31 January 2026
Date Annual Return Received
8 January 2026
Date Accounts Received
8 January 2026
Total Gross Income
£1,328,952
Total Gross Expenditure
£1,281,350
Fin Period Start Date
1 April 2023
Fin Period End Date
31 March 2024
Ar Cycle Reference
AR24
Reporting Due Date
31 January 2025
Date Annual Return Received
16 January 2025
Date Accounts Received
16 January 2025
Total Gross Income
£1,161,442
Total Gross Expenditure
£1,300,347
Fin Period Start Date
1 April 2022
Fin Period End Date
31 March 2023
Ar Cycle Reference
AR23
Reporting Due Date
31 January 2024
Date Annual Return Received
23 January 2024
Date Accounts Received
23 January 2024
Total Gross Income
£1,072,435
Total Gross Expenditure
£1,094,454
Fin Period Start Date
1 April 2021
Fin Period End Date
31 March 2022
Ar Cycle Reference
AR22
Reporting Due Date
31 January 2023
Date Annual Return Received
12 January 2023
Date Accounts Received
30 November 2022
Total Gross Income
£972,845
Total Gross Expenditure
£1,056,861
Fin Period Start Date
1 April 2020
Fin Period End Date
31 March 2021
Ar Cycle Reference
AR21
Reporting Due Date
31 January 2022
Date Annual Return Received
20 January 2022
Date Accounts Received
30 November 2021
Total Gross Income
£947,054
Total Gross Expenditure
£940,237

04 Official extract

Charity Annual Return Parta

Latest Fin Period Submitted Ind
Yes
Fin Period Order Number
1
Ar Cycle Reference
AR25
Fin Period Start Date
1 April 2024
Fin Period End Date
31 March 2025
Ar Due Date
31 January 2026
Ar Received Date
8 January 2026
Total Gross Income
£1,328,952
Total Gross Expenditure
£1,281,350
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£4
Income From Government Grants
£440,334
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
No
Trustee Receives Other Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
0
Latest Fin Period Submitted Ind
No
Fin Period Order Number
2
Ar Cycle Reference
AR24
Fin Period Start Date
1 April 2023
Fin Period End Date
31 March 2024
Ar Due Date
31 January 2025
Ar Received Date
16 January 2025
Total Gross Income
£1,161,442
Total Gross Expenditure
£1,300,347
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£5
Income From Government Grants
£279,576
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
No
Trustee Receives Other Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
0
Latest Fin Period Submitted Ind
No
Fin Period Order Number
3
Ar Cycle Reference
AR23
Fin Period Start Date
1 April 2022
Fin Period End Date
31 March 2023
Ar Due Date
31 January 2024
Ar Received Date
23 January 2024
Total Gross Income
£1,072,435
Total Gross Expenditure
£1,094,454
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£3
Income From Government Grants
£208,308
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
No
Trustee Receives Other Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
2
Latest Fin Period Submitted Ind
No
Fin Period Order Number
4
Ar Cycle Reference
AR22
Fin Period Start Date
1 April 2021
Fin Period End Date
31 March 2022
Ar Due Date
31 January 2023
Ar Received Date
12 January 2023
Total Gross Income
£972,845
Total Gross Expenditure
£1,056,861
Charity Raises Funds From Public
No
Charity Receives Govt Funding Contracts
No
Charity Receives Govt Funding Grants
Yes
Count Govt Grants
£4
Income From Government Grants
£225,798
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
0
Latest Fin Period Submitted Ind
No
Fin Period Order Number
5
Ar Cycle Reference
AR21
Fin Period Start Date
1 April 2020
Fin Period End Date
31 March 2021
Ar Due Date
31 January 2022
Ar Received Date
20 January 2022
Total Gross Income
£947,054
Total Gross Expenditure
£940,237
Charity Raises Funds From Public
Yes
Charity Professional Fundraiser
No
Charity Commercial Participator
No
Charity Receives Govt Funding Contracts
No
Charity Receives Govt Funding Grants
Yes
Count Govt Grants
£5
Income From Government Grants
£400,563
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
1

05 Official extract

Charity Annual Return Partb

Latest Fin Period Submitted Ind
Yes
Fin Period Order Number
1
Ar Cycle Reference
AR25
Fin Period Start Date
1 April 2024
Fin Period End Date
31 March 2025
Ar Due Date
31 January 2026
Ar Received Date
8 January 2026
Income Donations And Legacies
444306
Income Other Trading Activities
0
Income Charitable Activities
870596
Income Investments
13770
Income Other
280
Income Total Income And Endowments
1328952
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£278
Expenditure Charitable Expenditure
£1,281,072
Expenditure Other
0
Expenditure Total
1281350
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
0
Expenditure Support Costs
94054
Expenditure Depreciation
34
Gain Loss Investment
0
Gain Loss Pension Fund
31000
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£487,127
Assets Total Fixed
135
Assets Own Use
135
Assets Long Term Investment
0
Defined Benefit Pension Scheme
76000
Assets Other Assets
£524,112
Assets Total Liabilities
£112,174
Assets Current Investment
0
Assets Total Assets And Liabilities
£488,073
Creditors One Year Total Current
112174
Creditors Falling Due After One Year
0
Assets Cash
£498,718
Funds Endowment
0
Funds Unrestricted
946
Funds Restricted
487127
Funds Total
488073
Count Employees
53
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
2
Ar Cycle Reference
AR24
Fin Period Start Date
1 April 2023
Fin Period End Date
31 March 2024
Ar Due Date
31 January 2025
Ar Received Date
16 January 2025
Income Donations And Legacies
285944
Income Other Trading Activities
0
Income Charitable Activities
863667
Income Investments
11596
Income Other
235
Income Total Income And Endowments
1161442
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£413
Expenditure Charitable Expenditure
£1,299,934
Expenditure Other
0
Expenditure Total
1300347
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
9010
Expenditure Support Costs
80659
Expenditure Depreciation
42
Gain Loss Investment
0
Gain Loss Pension Fund
18000
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£408,525
Assets Total Fixed
169
Assets Own Use
169
Assets Long Term Investment
0
Defined Benefit Pension Scheme
43000
Assets Other Assets
£632,557
Assets Total Liabilities
£266,255
Assets Current Investment
0
Assets Total Assets And Liabilities
£409,471
Creditors One Year Total Current
266255
Creditors Falling Due After One Year
0
Assets Cash
£622,621
Funds Endowment
0
Funds Unrestricted
408525
Funds Restricted
946
Funds Total
409471
Count Employees
48
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
3
Ar Cycle Reference
AR23
Fin Period Start Date
1 April 2022
Fin Period End Date
31 March 2023
Ar Due Date
31 January 2024
Ar Received Date
23 January 2024
Income Donations And Legacies
210048
Income Other Trading Activities
0
Income Charitable Activities
859984
Income Investments
2057
Income Other
346
Income Total Income And Endowments
1072435
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£216
Expenditure Charitable Expenditure
£1,094,238
Expenditure Other
0
Expenditure Total
1094454
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
9695
Expenditure Support Costs
79412
Expenditure Depreciation
1253
Gain Loss Investment
0
Gain Loss Pension Fund
1000
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£529,430
Assets Total Fixed
211
Assets Own Use
211
Assets Long Term Investment
0
Defined Benefit Pension Scheme
24000
Assets Other Assets
£580,899
Assets Total Liabilities
£74,734
Assets Current Investment
0
Assets Total Assets And Liabilities
£530,376
Creditors One Year Total Current
74734
Creditors Falling Due After One Year
0
Assets Cash
£557,215
Funds Endowment
0
Funds Unrestricted
529430
Funds Restricted
946
Funds Total
530376
Count Employees
49
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
4
Ar Cycle Reference
AR22
Fin Period Start Date
1 April 2021
Fin Period End Date
31 March 2022
Ar Due Date
31 January 2023
Ar Received Date
12 January 2023
Income Donations And Legacies
225998
Income Other Trading Activities
757
Income Charitable Activities
746024
Income Investments
66
Income Other
0
Income Total Income And Endowments
972845
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£584
Expenditure Charitable Expenditure
£1,056,277
Expenditure Other
0
Expenditure Total
1056861
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
6780
Expenditure Support Costs
76735
Expenditure Depreciation
1321
Gain Loss Investment
0
Gain Loss Pension Fund
32000
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£550,449
Assets Total Fixed
1464
Assets Own Use
1464
Assets Long Term Investment
0
Defined Benefit Pension Scheme
23000
Assets Other Assets
£583,183
Assets Total Liabilities
£56,252
Assets Current Investment
0
Assets Total Assets And Liabilities
£551,395
Creditors One Year Total Current
56252
Creditors Falling Due After One Year
0
Assets Cash
£568,028
Funds Endowment
0
Funds Unrestricted
550449
Funds Restricted
946
Funds Total
551395
Count Employees
51
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
5
Ar Cycle Reference
AR21
Fin Period Start Date
1 April 2020
Fin Period End Date
31 March 2021
Ar Due Date
31 January 2022
Ar Received Date
20 January 2022
Income Donations And Legacies
403616
Income Other Trading Activities
0
Income Charitable Activities
543087
Income Investments
351
Income Other
0
Income Total Income And Endowments
947054
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£516
Expenditure Charitable Expenditure
£939,721
Expenditure Other
0
Expenditure Total
940237
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
5641
Expenditure Support Costs
69636
Expenditure Depreciation
1341
Gain Loss Investment
0
Gain Loss Pension Fund
51000
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£600,265
Assets Total Fixed
2785
Assets Own Use
2785
Assets Long Term Investment
0
Defined Benefit Pension Scheme
-8000
Assets Other Assets
£665,624
Assets Total Liabilities
£56,998
Assets Current Investment
0
Assets Total Assets And Liabilities
£603,411
Creditors One Year Total Current
56998
Creditors Falling Due After One Year
0
Assets Cash
£647,550
Funds Endowment
0
Funds Unrestricted
600265
Funds Restricted
3146
Funds Total
603411
Count Employees
49
Charity Only Accounts
Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type
Local Authority
Geographic Area Description
Camden
Parent Geographic Area Type
Metropolitan Counties
Parent Geographic Area Description
Greater London
Welsh Ind
No

07 Official extract

Charity Classification

Classification Code
102
Classification Type
What
Classification Description
Education/training
Classification Code
306
Classification Type
How
Classification Description
Provides Services
Classification Code
201
Classification Type
Who
Classification Description
Children/young People
Classification Code
206
Classification Type
Who
Classification Description
Other Defined Groups

08 Official extract

Charity Event History

Charity Name
CAMDEN COMMUNITY NURSERIES LIMITED
Charity Event Order
1
Event Type
Standard registration
Date Of Event
1991-04-15T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description
MEMORANDUM AND ARTICLES INCORPORATED 22/01/1991AS AMENDED BY SPECIAL RESOLUTION(S) DATED 27/02/1991AS AMENDED BY SPECIAL RESOLUTION(S) DATED 11/07/2012
Charitable Objects
TO ADVANCE THE EDUCATION OF PRE-SCHOOL CHILDREN, IN PARTICULAR BY PROVIDING NURSERIES.
Area Of Benefit
IN PRACTICE, THE LONDON BOROUGH OF CAMDEN

10 Official extract

Charity Other Regulators

Regulator Order
1
Regulator Name
Ofsted (Office For Standards In Education)

11 Official extract

Charity Policy

Policy Name
Internal charity financial controls policy and procedures
Policy Name
Conflicting interests
Policy Name
Volunteer management
Policy Name
Serious incident reporting policy and procedures
Policy Name
Safeguarding policy and procedures
Policy Name
Bullying and harassment policy and procedures
Policy Name
Complaints handling
Policy Name
Risk management
Policy Name
Internal risk management policy and procedures
Policy Name
Paying staff
Policy Name
Safeguarding vulnerable beneficiaries
Policy Name
Trustee expenses policy and procedures
Policy Name
Social media policy and procedures
Policy Name
Trustee conflicts of interest policy and procedures
Policy Name
Financial reserves policy and procedures
Policy Name
Complaints policy and procedures