CLIFTON-UPON-TEME NURSERY LIMITED — Charity Commission profile

01 Identity

Registration and reporting

Registration status: Registered
Reporting status: Submission Received
Charity type: Charitable company
Registered: 6 March 2001
Removed: Not supplied
Company number supplied: 04013169
Financial period: 1 July 2024 – 30 June 2025
Latest income: £304,442
Latest expenditure: £228,807
Gift Aid: Yes
Owns or uses land: Yes
In administration: No
Insolvent: No
CIO: No

Public contact address: CLIFTON UPON TEME EARLY YEARS CENTR, POUND LANE, CLIFTON-ON-TEME, WORCESTER, WR6 6DE

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

02 Activities

What the charity does

Provision of childcare from 3 mths to 5 years in the village of Clifton-upon-Teme serving the surrounding community of the Teme Valley

03 Official extract

Charity Annual Return History

Fin Period Start Date: 1 July 2024
Fin Period End Date: 30 June 2025
Ar Cycle Reference: AR25
Reporting Due Date: 30 April 2026
Date Annual Return Received: 19 April 2026
Date Accounts Received: 19 April 2026
Total Gross Income: £304,442
Total Gross Expenditure: £228,807

Fin Period Start Date: 1 July 2023
Fin Period End Date: 30 June 2024
Ar Cycle Reference: AR24
Reporting Due Date: 30 April 2025
Date Annual Return Received: 17 April 2025
Date Accounts Received: 17 April 2025
Total Gross Income: £178,714
Total Gross Expenditure: £153,523

Fin Period Start Date: 1 July 2022
Fin Period End Date: 30 June 2023
Ar Cycle Reference: AR23
Reporting Due Date: 30 April 2024
Date Annual Return Received: 30 October 2023
Date Accounts Received: 30 October 2023
Total Gross Income: £144,244
Total Gross Expenditure: £153,814

Fin Period Start Date: 1 July 2021
Fin Period End Date: 30 June 2022
Ar Cycle Reference: AR22
Reporting Due Date: 30 April 2023
Date Annual Return Received: 13 December 2022
Date Accounts Received: 13 December 2022
Total Gross Income: £121,608
Total Gross Expenditure: £132,929

Fin Period Start Date: 1 July 2020
Fin Period End Date: 30 June 2021
Ar Cycle Reference: AR21
Reporting Due Date: 30 April 2022
Date Annual Return Received: 25 March 2022
Date Accounts Received: 25 March 2022
Total Gross Income: £110,717
Total Gross Expenditure: £115,909

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 July 2024
Fin Period End Date: 30 June 2025
Ar Due Date: 30 April 2026
Ar Received Date: 19 April 2026
Total Gross Income: £304,442
Total Gross Expenditure: £228,807
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 July 2023
Fin Period End Date: 30 June 2024
Ar Due Date: 30 April 2025
Ar Received Date: 17 April 2025
Total Gross Income: £178,714
Total Gross Expenditure: £153,523
Grant Making Is Main Activity: No
Count Govt Contracts: 0
Count Govt Grants: £1
Income From Government Grants: £61,491
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 July 2022
Fin Period End Date: 30 June 2023
Ar Due Date: 30 April 2024
Ar Received Date: 30 October 2023
Total Gross Income: £144,244
Total Gross Expenditure: £153,814
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 July 2021
Fin Period End Date: 30 June 2022
Ar Due Date: 30 April 2023
Ar Received Date: 13 December 2022
Total Gross Income: £121,608
Total Gross Expenditure: £132,929
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 July 2020
Fin Period End Date: 30 June 2021
Ar Due Date: 30 April 2022
Ar Received Date: 25 March 2022
Total Gross Income: £110,717
Total Gross Expenditure: £115,909
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

05 Official extract

Charity Area Of Operation

Geographic Area Type: Local Authority
Geographic Area Description: Worcestershire
Welsh Ind: No

06 Official extract

Charity Classification

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

Classification Code: 113
Classification Type: What
Classification Description: Economic/community Development/employment

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

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

07 Official extract

Charity Event History

Charity Name: CLIFTON-UPON-TEME NURSERY LIMITED
Charity Event Order: 1
Event Type: Standard registration
Date Of Event: 2001-03-06T00:00:00

08 Official extract

Charity Governing Document

Governing Document Description: MEMORANDUM AND ARTICLES INCORPORATED 12 JUNE 2000 AS AMENDED 8 FEBRUARY 2001, 24 FEBRUARY 2004 AND 23 FEBRUARY 2005
Charitable Objects: TO SUPPORT THE DEVELOPMENT OF CHILDREN UNDER SCHOOL AGE WITHIN THE VILLAGE OF CLIFTON-UPON-TEME AND ITS IMMEDIATE ENVIRONS ("THE COMMUNITY") BY(I) PROVIDING QUALITY DAY CARE AND EDUCATION FOR BABIES AND CHILDREN BETWEEN 3 MONTHS AND STATUTORY SCHOOL AGE(II) SUPPORTING PARENTS IN RURAL AREAS REQUIRING DAY CARE FOR THEIR CHILDREN IN ORDER THAT THEY CAN ATTEND TO OTHER RESPONSIBILITIES WHERE IT WOULD BE INAPPROPRIATE TO HAVE THE CHILDREN WITH THEM (FOR EXAMPLE - BUT NOT EXCLUDING OTHER RESPONSIBILITIES - RETURNING TO WORK, FURTHERING THEIR EDUCATION OR SERVING IN THE COMMUNITY)(III) CREATING AND ENVIRONMENT WHERE INFORMATION AND SUPPORT CAN BE GIVEN TO THOSE DESIRING TO ENHANCE FAMILY SKILLS AND VALUES AND PROMOTE LIFELONG LEARNING.(IV) SUBJECT TO THE ABOVE ANY OTHER CHARITABLE PURPOSE FOR THE BENEFIT OF CHILDREN IN THE COMMUNITY AS THE TRUSTEES FROM TIME TO TIME DETERMINE.
Area Of Benefit: WITHIN THE VILLAGE OF CLIFTON-UPON-TEME AND ITS IMMEDIATE ENVIRONS

09 Official extract

Charity Other Names

Charity Name Id: 633040
Charity Name Type: Working name
Charity Name: Doodle Bugs Clifton-upon-Teme Nursery

Charity Name Id: 444290
Charity Name Type: Working name
Charity Name: CLIFTON-UPON-TEME EARLY YEARS CENTRE

10 Official extract

Charity Other Regulators

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

11 Official extract

Charity Policy

Policy Name: Safeguarding policy and procedures

Policy Name: Paying staff

Policy Name: Engaging external speakers at charity events policy and procedures

Policy Name: Investment

Policy Name: Bullying and harassment policy and procedures

Policy Name: Campaigns and political activity policy and procedures

Policy Name: Complaints handling

Policy Name: Complaints policy and procedures

Policy Name: Risk management

Policy Name: Serious incident reporting policy and procedures

Policy Name: Financial reserves policy and procedures

Policy Name: Volunteer management

Policy Name: Conflicting interests

Policy Name: Internal risk management policy and procedures

Policy Name: Safeguarding vulnerable beneficiaries

Policy Name: Social media policy and procedures

Policy Name: Internal charity financial controls policy and procedures

Policy Name: Trustee conflicts of interest policy and procedures

Policy Name: Investing charity funds policy and procedures