CCEW Charity Commission profile

JOINT COLLEGES NURSERY (CAMBRIDGE) LIMITED

Registered charity 286096 · organisation 286096

01 Identity

Registration and reporting

Registration status
Registered
Reporting status
Submission Received
Charity type
Charitable company
Registered
18 January 1983
Removed
Not supplied
Company number supplied
01484429
Financial period
1 September 2024 – 31 August 2025
Latest income
£859,972
Latest expenditure
£892,286
Gift Aid
Yes
Owns or uses land
Yes
In administration
No
Insolvent
No
CIO
No

Public contact address: JOINT COLLEGES NURSERY, 6B CHAUCER ROAD, CAMBRIDGE, CB2 7EB

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

02 Activities

What the charity does

Provide a nursery school and childcare centre for the inhabitants of Cambridge, where children may be cared for and educated.

03 Official extract

Charity Annual Return History

Fin Period Start Date
1 September 2024
Fin Period End Date
31 August 2025
Ar Cycle Reference
AR25
Reporting Due Date
30 June 2026
Date Annual Return Received
30 June 2026
Date Accounts Received
30 June 2026
Total Gross Income
£859,972
Total Gross Expenditure
£892,286
Fin Period Start Date
1 September 2023
Fin Period End Date
31 August 2024
Ar Cycle Reference
AR24
Reporting Due Date
30 June 2025
Date Annual Return Received
30 June 2025
Date Accounts Received
30 June 2025
Total Gross Income
£752,707
Total Gross Expenditure
£743,172
Fin Period Start Date
1 September 2022
Fin Period End Date
31 August 2023
Ar Cycle Reference
AR23
Reporting Due Date
30 June 2024
Date Annual Return Received
22 June 2024
Date Accounts Received
22 June 2024
Total Gross Income
£727,184
Total Gross Expenditure
£729,313
Fin Period Start Date
1 September 2021
Fin Period End Date
31 August 2022
Ar Cycle Reference
AR22
Reporting Due Date
30 June 2023
Date Annual Return Received
8 June 2023
Date Accounts Received
8 June 2023
Total Gross Income
£738,624
Total Gross Expenditure
£627,483
Fin Period Start Date
1 September 2020
Fin Period End Date
31 August 2021
Ar Cycle Reference
AR21
Reporting Due Date
30 June 2022
Date Annual Return Received
25 May 2022
Date Accounts Received
25 May 2022
Total Gross Income
£618,757
Total Gross Expenditure
£590,779

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 September 2024
Fin Period End Date
31 August 2025
Ar Due Date
30 June 2026
Ar Received Date
30 June 2026
Total Gross Income
£859,972
Total Gross Expenditure
£892,286
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 September 2023
Fin Period End Date
31 August 2024
Ar Due Date
30 June 2025
Ar Received Date
30 June 2025
Total Gross Income
£752,707
Total Gross Expenditure
£743,172
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 September 2022
Fin Period End Date
31 August 2023
Ar Due Date
30 June 2024
Ar Received Date
22 June 2024
Total Gross Income
£727,184
Total Gross Expenditure
£729,313
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 September 2021
Fin Period End Date
31 August 2022
Ar Due Date
30 June 2023
Ar Received Date
8 June 2023
Total Gross Income
£738,624
Total Gross Expenditure
£627,483
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
Latest Fin Period Submitted Ind
No
Fin Period Order Number
5
Ar Cycle Reference
AR21
Fin Period Start Date
1 September 2020
Fin Period End Date
31 August 2021
Ar Due Date
30 June 2022
Ar Received Date
25 May 2022
Total Gross Income
£618,757
Total Gross Expenditure
£590,779
Charity Raises Funds From Public
No
Charity Receives Govt Funding Contracts
No
Charity Receives Govt Funding Grants
Yes
Count Govt Grants
£2
Income From Government Grants
£1,029
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 September 2024
Fin Period End Date
31 August 2025
Ar Due Date
30 June 2026
Ar Received Date
30 June 2026
Income Donations And Legacies
1482
Income Other Trading Activities
0
Income Charitable Activities
842733
Income Investments
15757
Income Other
0
Income Total Income And Endowments
859972
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£892,286
Expenditure Other
0
Expenditure Total
892286
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
3352
Expenditure Support Costs
105678
Expenditure Depreciation
22689
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£461,454
Assets Total Fixed
178899
Assets Own Use
178899
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£477,146
Assets Total Liabilities
£194,591
Assets Current Investment
0
Assets Total Assets And Liabilities
£461,454
Creditors One Year Total Current
169591
Creditors Falling Due After One Year
25000
Assets Cash
£467,869
Funds Endowment
0
Funds Unrestricted
461454
Funds Restricted
0
Funds Total
461454
Count Employees
19
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
2
Ar Cycle Reference
AR24
Fin Period Start Date
1 September 2023
Fin Period End Date
31 August 2024
Ar Due Date
30 June 2025
Ar Received Date
30 June 2025
Income Donations And Legacies
856
Income Other Trading Activities
0
Income Charitable Activities
739558
Income Investments
12293
Income Other
0
Income Total Income And Endowments
752707
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£743,172
Expenditure Other
0
Expenditure Total
743172
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
3313
Expenditure Support Costs
114893
Expenditure Depreciation
24144
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£493,768
Assets Total Fixed
167492
Assets Own Use
167492
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£469,588
Assets Total Liabilities
£143,312
Assets Current Investment
0
Assets Total Assets And Liabilities
£493,768
Creditors One Year Total Current
118312
Creditors Falling Due After One Year
25000
Assets Cash
£460,027
Funds Endowment
0
Funds Unrestricted
493768
Funds Restricted
0
Funds Total
493768
Count Employees
16
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
3
Ar Cycle Reference
AR23
Fin Period Start Date
1 September 2022
Fin Period End Date
31 August 2023
Ar Due Date
30 June 2024
Ar Received Date
22 June 2024
Income Donations And Legacies
2023
Income Other Trading Activities
0
Income Charitable Activities
723015
Income Investments
2146
Income Other
0
Income Total Income And Endowments
727184
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£729,313
Expenditure Other
0
Expenditure Total
729313
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
3379
Expenditure Support Costs
127596
Expenditure Depreciation
22270
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£484,233
Assets Total Fixed
185347
Assets Own Use
185347
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£452,823
Assets Total Liabilities
£153,937
Assets Current Investment
0
Assets Total Assets And Liabilities
£484,233
Creditors One Year Total Current
128937
Creditors Falling Due After One Year
25000
Assets Cash
£442,296
Funds Endowment
0
Funds Unrestricted
484233
Funds Restricted
0
Funds Total
484233
Count Employees
19
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
4
Ar Cycle Reference
AR22
Fin Period Start Date
1 September 2021
Fin Period End Date
31 August 2022
Ar Due Date
30 June 2023
Ar Received Date
8 June 2023
Income Donations And Legacies
2473
Income Other Trading Activities
0
Income Charitable Activities
736097
Income Investments
54
Income Other
0
Income Total Income And Endowments
738624
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£627,483
Expenditure Other
0
Expenditure Total
627483
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
2243
Expenditure Support Costs
89402
Expenditure Depreciation
18684
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£486,362
Assets Total Fixed
180648
Assets Own Use
180648
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£426,910
Assets Total Liabilities
£121,196
Assets Current Investment
0
Assets Total Assets And Liabilities
£486,362
Creditors One Year Total Current
96196
Creditors Falling Due After One Year
25000
Assets Cash
£413,355
Funds Endowment
0
Funds Unrestricted
486362
Funds Restricted
0
Funds Total
486362
Count Employees
20
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
5
Ar Cycle Reference
AR21
Fin Period Start Date
1 September 2020
Fin Period End Date
31 August 2021
Ar Due Date
30 June 2022
Ar Received Date
25 May 2022
Income Donations And Legacies
3481
Income Other Trading Activities
0
Income Charitable Activities
614164
Income Investments
83
Income Other
1029
Income Total Income And Endowments
618757
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£925
Expenditure Charitable Expenditure
£589,854
Expenditure Other
0
Expenditure Total
590779
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
2613
Expenditure Support Costs
89269
Expenditure Depreciation
18623
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£375,221
Assets Total Fixed
196393
Assets Own Use
196393
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£290,688
Assets Total Liabilities
£111,860
Assets Current Investment
0
Assets Total Assets And Liabilities
£375,221
Creditors One Year Total Current
86860
Creditors Falling Due After One Year
25000
Assets Cash
£278,826
Funds Endowment
0
Funds Unrestricted
375221
Funds Restricted
0
Funds Total
375221
Count Employees
20
Charity Only Accounts
Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type
Local Authority
Geographic Area Description
Cambridgeshire
Welsh Ind
No

07 Official extract

Charity Classification

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

08 Official extract

Charity Event History

Charity Name
JOINT COLLEGES NURSERY (CAMBRIDGE) LIMITED
Charity Event Order
1
Event Type
Standard registration
Date Of Event
1983-01-18T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description
MEMORANDUM AND ARTICLES OF ASSOCIATION INCORPORATED ON 11 MARCH 1980 AS AMENDED BY SPECIAL RESOLUTIONS ON 9 MARCH 1982, 8 JUNE 1992 AND 15 MARCH 1994 as amended on 03 May 2018
Charitable Objects
TO ESTABLISH AND CARRY ON A NURSERY SCHOOL AND CHILD CARE CENTRE FOR THE INHABITANTS OF CAMBRIDGE WHERE CHILDREN MAY BE CARED FOR AND EDUCATED (FOR FURTHER DETAILS SEE CLAUSE 3 OF THE MEMORANDUM AND ARTICLES INCORPORATED 11 MARCH 1980)
Area Of Benefit
CAMBRIDGE

10 Official extract

Charity Other Names

Charity Name Id
244540
Charity Name Type
Working name
Charity Name
JOINT COLLEGES NURSERY - J C N
Charity Name Id
244544
Charity Name Type
Working name
Charity Name
JOINT COLLEGES NURSERY-JCN

11 Official extract

Charity Other Regulators

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

12 Official extract

Charity Policy

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