C.M.A. COMMUNITY NURSERY LTD — Charity Commission profile

01 Identity

Registration and reporting

Registration status: Registered
Reporting status: Submission Received
Charity type: Charitable company
Registered: 13 November 2000
Removed: Not supplied
Company number supplied: 03942879
Financial period: 6 April 2024 – 5 April 2025
Latest income: £2,604,441
Latest expenditure: £2,718,885
Gift Aid: No
Owns or uses land: Yes
In administration: No
Insolvent: No
CIO: No

Public contact address: 26 LAMPARD GROVE, LONDON, N16 6XB

02 Activities

What the charity does

The company\charity, which is partly funded by the local authority, provides orthodox jewish education in purpose built premises for children aged 3 and upwards.

03 Official extract

Charity Annual Return History

Fin Period Start Date: 6 April 2024
Fin Period End Date: 5 April 2025
Ar Cycle Reference: AR25
Reporting Due Date: 5 February 2026
Date Annual Return Received: 30 January 2026
Date Accounts Received: 30 January 2026
Total Gross Income: £2,604,441
Total Gross Expenditure: £2,718,885

Fin Period Start Date: 6 April 2023
Fin Period End Date: 5 April 2024
Ar Cycle Reference: AR24
Reporting Due Date: 5 February 2025
Date Annual Return Received: 3 February 2025
Date Accounts Received: 3 February 2025
Total Gross Income: £2,767,089
Total Gross Expenditure: £2,828,225

Fin Period Start Date: 6 April 2022
Fin Period End Date: 5 April 2023
Ar Cycle Reference: AR23
Reporting Due Date: 5 February 2024
Date Annual Return Received: 5 February 2024
Date Accounts Received: 5 February 2024
Total Gross Income: £2,368,217
Total Gross Expenditure: £2,452,080

Fin Period Start Date: 6 April 2021
Fin Period End Date: 5 April 2022
Ar Cycle Reference: AR22
Reporting Due Date: 5 February 2023
Date Annual Return Received: 20 January 2023
Date Accounts Received: 20 January 2023
Total Gross Income: £2,184,332
Total Gross Expenditure: £2,101,126

Fin Period Start Date: 6 April 2020
Fin Period End Date: 5 April 2021
Ar Cycle Reference: AR21
Reporting Due Date: 5 February 2022
Date Annual Return Received: 23 December 2021
Date Accounts Received: 23 December 2021
Total Gross Income: £1,651,297
Total Gross Expenditure: £1,577,825

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: 6 April 2024
Fin Period End Date: 5 April 2025
Ar Due Date: 5 February 2026
Ar Received Date: 30 January 2026
Total Gross Income: £2,604,441
Total Gross Expenditure: £2,718,885
Grant Making Is Main Activity: No
Count Govt Contracts: 6
Count Govt Grants: £1
Income From Government Contracts: 241542
Income From Government Grants: £430,658
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: 6 April 2023
Fin Period End Date: 5 April 2024
Ar Due Date: 5 February 2025
Ar Received Date: 3 February 2025
Total Gross Income: £2,767,089
Total Gross Expenditure: £2,828,225
Grant Making Is Main Activity: No
Count Govt Contracts: 12
Count Govt Grants: £0
Income From Government Contracts: 223383
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: 6 April 2022
Fin Period End Date: 5 April 2023
Ar Due Date: 5 February 2024
Ar Received Date: 5 February 2024
Total Gross Income: £2,368,217
Total Gross Expenditure: £2,452,080
Grant Making Is Main Activity: No
Count Govt Contracts: 12
Count Govt Grants: £0
Income From Government Contracts: 175000
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: 6 April 2021
Fin Period End Date: 5 April 2022
Ar Due Date: 5 February 2023
Ar Received Date: 20 January 2023
Total Gross Income: £2,184,332
Total Gross Expenditure: £2,101,126
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: £3
Income From Government Grants: £520,690
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: 6 April 2020
Fin Period End Date: 5 April 2021
Ar Due Date: 5 February 2022
Ar Received Date: 23 December 2021
Total Gross Income: £1,651,297
Total Gross Expenditure: £1,577,825
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: £2
Income From Government Grants: £453,960
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: 6 April 2024
Fin Period End Date: 5 April 2025
Ar Due Date: 5 February 2026
Ar Received Date: 30 January 2026
Income Donations And Legacies: 1639046
Income Other Trading Activities: 0
Income Charitable Activities: 943020
Income Investments: 22375
Income Other: 0
Income Total Income And Endowments: 2604441
Income Legacies: 0
Income Endowments: 0
Expenditure Raising Funds: £2,068
Expenditure Charitable Expenditure: £2,716,817
Expenditure Other: 0
Expenditure Total: 2718885
Expenditure Investment Management: 0
Expenditure Grants Institution: 879129
Expenditure Governance: 32174
Expenditure Support Costs: 36445
Expenditure Depreciation: 16615
Gain Loss Investment: 0
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: 0
Reserves: £215,805
Assets Total Fixed: 342322
Assets Own Use: 79822
Assets Long Term Investment: 262500
Defined Benefit Pension Scheme: 0
Assets Other Assets: £22,391
Assets Total Liabilities: £128,908
Assets Current Investment: 0
Assets Total Assets And Liabilities: £235,805
Creditors One Year Total Current: 128908
Creditors Falling Due After One Year: 0
Assets Cash: £7,819
Funds Endowment: 0
Funds Unrestricted: 215805
Funds Restricted: 20000
Funds Total: 235805
Count Employees: 96
Charity Only Accounts: Yes

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 2
Ar Cycle Reference: AR24
Fin Period Start Date: 6 April 2023
Fin Period End Date: 5 April 2024
Ar Due Date: 5 February 2025
Ar Received Date: 3 February 2025
Income Donations And Legacies: 2743214
Income Other Trading Activities: 0
Income Charitable Activities: 0
Income Investments: 23875
Income Other: 0
Income Total Income And Endowments: 2767089
Income Legacies: 0
Income Endowments: 0
Expenditure Raising Funds: £26,748
Expenditure Charitable Expenditure: £2,801,477
Expenditure Other: 0
Expenditure Total: 2828225
Expenditure Investment Management: 0
Expenditure Grants Institution: 1153485
Expenditure Governance: 23287
Expenditure Support Costs: 26276
Expenditure Depreciation: 17336
Gain Loss Investment: 0
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: 0
Reserves: £350,249
Assets Total Fixed: 352218
Assets Own Use: 89718
Assets Long Term Investment: 262500
Defined Benefit Pension Scheme: 0
Assets Other Assets: £48,599
Assets Total Liabilities: £50,568
Assets Current Investment: 0
Assets Total Assets And Liabilities: £350,249
Creditors One Year Total Current: 50568
Creditors Falling Due After One Year: 0
Assets Cash: £9,476
Funds Endowment: 0
Funds Unrestricted: 350249
Funds Restricted: 0
Funds Total: 350249
Count Employees: 91
Charity Only Accounts: Yes

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 3
Ar Cycle Reference: AR23
Fin Period Start Date: 6 April 2022
Fin Period End Date: 5 April 2023
Ar Due Date: 5 February 2024
Ar Received Date: 5 February 2024
Income Donations And Legacies: 2344592
Income Other Trading Activities: 0
Income Charitable Activities: 0
Income Investments: 23625
Income Other: 0
Income Total Income And Endowments: 2368217
Income Legacies: 0
Income Endowments: 0
Expenditure Raising Funds: £3,588
Expenditure Charitable Expenditure: £2,448,492
Expenditure Other: 0
Expenditure Total: 2452080
Expenditure Investment Management: 0
Expenditure Grants Institution: 859608
Expenditure Governance: 18995
Expenditure Support Costs: 22768
Expenditure Depreciation: 17812
Gain Loss Investment: 0
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: 0
Reserves: £52,213
Assets Total Fixed: 359172
Assets Own Use: 96672
Assets Long Term Investment: 262500
Defined Benefit Pension Scheme: 0
Assets Other Assets: £83,939
Assets Total Liabilities: £31,726
Assets Current Investment: 0
Assets Total Assets And Liabilities: £411,385
Creditors One Year Total Current: 31726
Creditors Falling Due After One Year: 0
Assets Cash: £21,818
Funds Endowment: 0
Funds Unrestricted: 411385
Funds Restricted: 0
Funds Total: 411385
Count Employees: 93
Charity Only Accounts: Yes

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 4
Ar Cycle Reference: AR22
Fin Period Start Date: 6 April 2021
Fin Period End Date: 5 April 2022
Ar Due Date: 5 February 2023
Ar Received Date: 20 January 2023
Income Donations And Legacies: 2159461
Income Other Trading Activities: 0
Income Charitable Activities: 0
Income Investments: 24871
Income Other: 0
Income Total Income And Endowments: 2184332
Income Legacies: 0
Income Endowments: 0
Expenditure Raising Funds: £0
Expenditure Charitable Expenditure: £2,101,126
Expenditure Other: 0
Expenditure Total: 2101126
Expenditure Investment Management: 0
Expenditure Grants Institution: 692920
Expenditure Governance: 17613
Expenditure Support Costs: 23464
Expenditure Depreciation: 13567
Gain Loss Investment: 0
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: 0
Reserves: £155,866
Assets Total Fixed: 339382
Assets Own Use: 76882
Assets Long Term Investment: 262500
Defined Benefit Pension Scheme: 0
Assets Other Assets: £165,700
Assets Total Liabilities: £9,834
Assets Current Investment: 0
Assets Total Assets And Liabilities: £495,248
Creditors One Year Total Current: 9834
Creditors Falling Due After One Year: 0
Assets Cash: £90,151
Funds Endowment: 0
Funds Unrestricted: 495248
Funds Restricted: 0
Funds Total: 495248
Count Employees: 86
Charity Only Accounts: Yes

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 5
Ar Cycle Reference: AR21
Fin Period Start Date: 6 April 2020
Fin Period End Date: 5 April 2021
Ar Due Date: 5 February 2022
Ar Received Date: 23 December 2021
Income Donations And Legacies: 1627903
Income Other Trading Activities: 0
Income Charitable Activities: 0
Income Investments: 23394
Income Other: 0
Income Total Income And Endowments: 1651297
Income Legacies: 0
Income Endowments: 0
Expenditure Raising Funds: £0
Expenditure Charitable Expenditure: £1,577,825
Expenditure Other: 0
Expenditure Total: 1577825
Expenditure Investment Management: 0
Expenditure Grants Institution: 397936
Expenditure Governance: 11905
Expenditure Support Costs: 23300
Expenditure Depreciation: 2403
Gain Loss Investment: 0
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 62500
Gain Loss Other: 0
Reserves: £142,335
Assets Total Fixed: 269707
Assets Own Use: 7207
Assets Long Term Investment: 262500
Defined Benefit Pension Scheme: 0
Assets Other Assets: £152,057
Assets Total Liabilities: £9,722
Assets Current Investment: 0
Assets Total Assets And Liabilities: £412,042
Creditors One Year Total Current: 9722
Creditors Falling Due After One Year: 0
Assets Cash: £73,057
Funds Endowment: 0
Funds Unrestricted: 412042
Funds Restricted: 0
Funds Total: 412042
Count Employees: 81
Charity Only Accounts: Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type: Region
Geographic Area Description: Throughout London
Welsh Ind: No

07 Official extract

Charity Classification

Classification Code: 305
Classification Type: How
Classification Description: Provides Buildings/facilities/open Space

Classification Code: 105
Classification Type: What
Classification Description: The Prevention Or Relief Of Poverty

Classification Code: 306
Classification Type: How
Classification Description: Provides Services

Classification Code: 108
Classification Type: What
Classification Description: Religious Activities

Classification Code: 201
Classification Type: Who
Classification Description: Children/young People

Classification Code: 102
Classification Type: What
Classification Description: Education/training

Classification Code: 109
Classification Type: What
Classification Description: Arts/culture/heritage/science

Classification Code: 204
Classification Type: Who
Classification Description: People Of A Particular Ethnic Or Racial Origin

Classification Code: 304
Classification Type: How
Classification Description: Provides Human Resources

08 Official extract

Charity Event History

Charity Name: C.M.A. COMMUNITY NURSERY LTD
Charity Event Order: 1
Event Type: Standard registration
Date Of Event: 2000-11-13T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description: MEMORANDUM AND ARTICLES OF ASSOCIATION INCORPORATED 8TH MARCH 2000
Charitable Objects: TO FURTHER THE EDUCATION OF JEWISH PRE-SCHOOL CHILDREN BY RUNNING A NURSERY IN ACCORDANCE WITH THE TENETS OF THE ORTHODOX JEWISH FAITH.
Area Of Benefit: NOT DEFINED

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 risk management policy and procedures

Policy Name: Trustee expenses policy and procedures

Policy Name: Bullying and harassment policy and procedures

Policy Name: Internal charity financial controls policy and procedures

Policy Name: Financial reserves policy and procedures

Policy Name: Complaints policy and procedures

Policy Name: Trustee conflicts of interest policy and procedures

Policy Name: Complaints handling

Policy Name: Safeguarding policy and procedures

Policy Name: Serious incident reporting policy and procedures