CCEW Charity Commission profile

CRANK NURSERY LIMITED

Registered charity 1039121 · organisation 1039121

01 Identity

Registration and reporting

Registration status
Registered
Reporting status
Submission Received
Charity type
Charitable company
Registered
30 June 1994
Removed
Not supplied
Company number supplied
02913840
Financial period
1 April 2024 – 31 March 2025
Latest income
£1,479,548
Latest expenditure
£1,343,774
Gift Aid
No
Owns or uses land
Yes
In administration
No
Insolvent
No
CIO
No

Public contact address: Crank Nursery, Crank Hill, Crank, ST. HELENS, WA11 7SD

Website recorded by the regulator: www.cranknursery.co.uk (displayed as text)

02 Activities

What the charity does

Operating a children's day nursery from ages 3 months to pre school

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
22 December 2025
Date Accounts Received
22 December 2025
Total Gross Income
£1,479,548
Total Gross Expenditure
£1,343,774
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
17 December 2024
Date Accounts Received
17 December 2024
Total Gross Income
£1,060,566
Total Gross Expenditure
£1,113,835
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
18 December 2023
Date Accounts Received
18 December 2023
Total Gross Income
£903,389
Total Gross Expenditure
£978,411
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 December 2022
Date Accounts Received
12 December 2022
Total Gross Income
£840,921
Total Gross Expenditure
£790,192
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 December 2021
Date Accounts Received
20 December 2021
Total Gross Income
£722,152
Total Gross Expenditure
£726,524

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
22 December 2025
Total Gross Income
£1,479,548
Total Gross Expenditure
£1,343,774
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£0
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
17 December 2024
Total Gross Income
£1,060,566
Total Gross Expenditure
£1,113,835
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£0
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
18 December 2023
Total Gross Income
£903,389
Total Gross Expenditure
£978,411
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£0
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
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 December 2022
Total Gross Income
£840,921
Total Gross Expenditure
£790,192
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
No
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 December 2021
Total Gross Income
£722,152
Total Gross Expenditure
£726,524
Charity Raises Funds From Public
No
Charity Receives Govt Funding Contracts
No
Charity Receives Govt Funding Grants
No
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
0

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
22 December 2025
Income Donations And Legacies
637250
Income Other Trading Activities
5591
Income Charitable Activities
833639
Income Investments
2322
Income Other
746
Income Total Income And Endowments
1479548
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£1,998
Expenditure Charitable Expenditure
£1,341,776
Expenditure Other
0
Expenditure Total
1343774
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
15523
Expenditure Support Costs
73723
Expenditure Depreciation
13114
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£345,273
Assets Total Fixed
96341
Assets Own Use
96341
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£380,446
Assets Total Liabilities
£129,880
Assets Current Investment
0
Assets Total Assets And Liabilities
£346,907
Creditors One Year Total Current
129880
Creditors Falling Due After One Year
0
Assets Cash
£358,984
Funds Endowment
0
Funds Unrestricted
345273
Funds Restricted
1634
Funds Total
346907
Count Employees
47
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
17 December 2024
Income Donations And Legacies
213747
Income Other Trading Activities
2406
Income Charitable Activities
838515
Income Investments
2598
Income Other
3300
Income Total Income And Endowments
1060566
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£1,096
Expenditure Charitable Expenditure
£1,112,739
Expenditure Other
0
Expenditure Total
1113835
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
17771
Expenditure Support Costs
72383
Expenditure Depreciation
10249
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£339,424
Assets Total Fixed
66063
Assets Own Use
66063
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£241,152
Assets Total Liabilities
£96,082
Assets Current Investment
0
Assets Total Assets And Liabilities
£211,133
Creditors One Year Total Current
96082
Creditors Falling Due After One Year
0
Assets Cash
£226,633
Funds Endowment
0
Funds Unrestricted
211133
Funds Restricted
0
Funds Total
211133
Count Employees
46
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
18 December 2023
Income Donations And Legacies
216707
Income Other Trading Activities
3763
Income Charitable Activities
681872
Income Investments
1047
Income Other
0
Income Total Income And Endowments
903389
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£978,411
Expenditure Other
0
Expenditure Total
978411
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
10055
Expenditure Support Costs
64731
Expenditure Depreciation
9593
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£264,402
Assets Total Fixed
56183
Assets Own Use
56183
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£330,593
Assets Total Liabilities
£122,374
Assets Current Investment
0
Assets Total Assets And Liabilities
£264,402
Creditors One Year Total Current
122374
Creditors Falling Due After One Year
0
Assets Cash
£312,597
Funds Endowment
0
Funds Unrestricted
264402
Funds Restricted
0
Funds Total
264402
Count Employees
36
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 December 2022
Income Donations And Legacies
206212
Income Other Trading Activities
325
Income Charitable Activities
634351
Income Investments
33
Income Other
0
Income Total Income And Endowments
840921
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£790,192
Expenditure Other
0
Expenditure Total
790192
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
29534
Expenditure Support Costs
72483
Expenditure Depreciation
6521
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£339,424
Assets Total Fixed
20238
Assets Own Use
20238
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£383,190
Assets Total Liabilities
£64,004
Assets Current Investment
0
Assets Total Assets And Liabilities
£339,424
Creditors One Year Total Current
64004
Creditors Falling Due After One Year
0
Assets Cash
£368,445
Funds Endowment
0
Funds Unrestricted
339424
Funds Restricted
0
Funds Total
339424
Count Employees
33
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 December 2021
Income Donations And Legacies
308235
Income Other Trading Activities
0
Income Charitable Activities
413825
Income Investments
92
Income Other
0
Income Total Income And Endowments
722152
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£726,524
Expenditure Other
0
Expenditure Total
726524
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
16644
Expenditure Support Costs
58672
Expenditure Depreciation
6119
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£288,695
Assets Total Fixed
26759
Assets Own Use
26759
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£328,831
Assets Total Liabilities
£66,895
Assets Current Investment
0
Assets Total Assets And Liabilities
£288,695
Creditors One Year Total Current
66895
Creditors Falling Due After One Year
0
Assets Cash
£309,224
Funds Endowment
0
Funds Unrestricted
288695
Funds Restricted
0
Funds Total
288695
Count Employees
33
Charity Only Accounts
Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type
Local Authority
Geographic Area Description
St Helens
Parent Geographic Area Type
Metropolitan Counties
Parent Geographic Area Description
Merseyside
Welsh Ind
No

07 Official extract

Charity Classification

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

08 Official extract

Charity Event History

Charity Name
CRANK NURSERY LIMITED
Charity Event Order
1
Event Type
Standard registration
Date Of Event
1994-06-30T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description
MEMORANDUM AND ARTICLES OF ASSOCIATION INCORPORATED 29 MARCH 1994
Charitable Objects
TO ADVANCE THE EDUCATION OF CHILDREN BELOW AND OF COMPULSORY SCHOOL AGE
Area Of Benefit
CRANK AND RAINFORD AREA OF ST HELENS MERSEYSIDE

10 Official extract

Charity Other Names

Charity Name Id
118166
Charity Name Type
Working name
Charity Name
CRANK HILL NURSERY

11 Official extract

Charity Other Regulators

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

12 Official extract

Charity Policy

Policy Name
Complaints policy and procedures
Policy Name
Serious incident reporting policy and procedures
Policy Name
Risk management
Policy Name
Safeguarding policy and procedures
Policy Name
Social media policy and procedures
Policy Name
Complaints handling
Policy Name
Bullying and harassment policy and procedures
Policy Name
Safeguarding vulnerable beneficiaries