01 Identity
Registration and reporting
- Registration status
- Registered
- Reporting status
- Submission Received
- Charity type
- Charitable company
- Registered
- 31 March 2006
- Removed
- Not supplied
- Company number supplied
- 04176113
- Financial period
- 1 September 2024 – 31 August 2025
- Latest income
- £769,630
- Latest expenditure
- £662,268
- Gift Aid
- No
- Owns or uses land
- Yes
- In administration
- No
- Insolvent
- No
- CIO
- No
Public contact address: Green Lane C of E Primary School, Green Lane, BARNARD CASTLE, DL12 8LG
02 Activities
What the charity does
Green Lane Nursery is set up as a purpose built centre within Green Lane School for all parents/carers in the surrounding area. It provides affordable, flexible childcare allowing parents/carers to be assured that their children are safe, secure and happy, enjoying the wide range of activities in a caring, learning environment.
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
- 20 May 2026
- Date Accounts Received
- 20 May 2026
- Total Gross Income
- £769,630
- Total Gross Expenditure
- £662,268
- 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
- 1 May 2025
- Date Accounts Received
- 1 May 2025
- Total Gross Income
- £572,816
- Total Gross Expenditure
- £565,349
- 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
- 24 July 2024
- Date Accounts Received
- 24 July 2024
- Total Gross Income
- £531,488
- Total Gross Expenditure
- £485,500
- 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
- 22 April 2023
- Date Accounts Received
- 22 April 2023
- Total Gross Income
- £461,944
- Total Gross Expenditure
- £418,062
- 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
- 7 July 2022
- Date Accounts Received
- 7 July 2022
- Total Gross Income
- £417,940
- Total Gross Expenditure
- £395,349
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
- 20 May 2026
- Total Gross Income
- £769,630
- Total Gross Expenditure
- £662,268
- Grant Making Is Main Activity
- No
- Count Govt Contracts
- 2
- Count Govt Grants
- £0
- Income From Government Contracts
- 464558
- 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
- 1 May 2025
- Total Gross Income
- £572,816
- Total Gross Expenditure
- £565,349
- Grant Making Is Main Activity
- No
- Count Govt Contracts
- 2
- Count Govt Grants
- £0
- Income From Government Contracts
- 201187
- 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
- 24 July 2024
- Total Gross Income
- £531,488
- Total Gross Expenditure
- £485,500
- Grant Making Is Main Activity
- No
- Count Govt Contracts
- 2
- Count Govt Grants
- £0
- Income From Government Contracts
- 163816
- 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
- 22 April 2023
- Total Gross Income
- £461,944
- Total Gross Expenditure
- £418,062
- Charity Raises Funds From Public
- No
- Charity Receives Govt Funding Contracts
- Yes
- Count Govt Contracts
- 2
- Charity Receives Govt Funding Grants
- No
- Income From Government Contracts
- 170550
- 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
- 7 July 2022
- Total Gross Income
- £417,940
- Total Gross Expenditure
- £395,349
- Charity Raises Funds From Public
- No
- Charity Receives Govt Funding Contracts
- Yes
- Count Govt Contracts
- 1
- Charity Receives Govt Funding Grants
- No
- Income From Government Contracts
- 166312
- 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
- 20 May 2026
- Income Donations And Legacies
- 0
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 768445
- Income Investments
- 1185
- Income Other
- 0
- Income Total Income And Endowments
- 769630
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £662,268
- Expenditure Other
- 0
- Expenditure Total
- 662268
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 858
- Expenditure Support Costs
- 0
- Expenditure Depreciation
- 20136
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £100,000
- Assets Total Fixed
- 60405
- Assets Own Use
- 60405
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £432,408
- Assets Total Liabilities
- £74,630
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £418,183
- Creditors One Year Total Current
- 74630
- Creditors Falling Due After One Year
- 0
- Assets Cash
- £405,813
- Funds Endowment
- 0
- Funds Unrestricted
- 418183
- Funds Restricted
- 0
- Funds Total
- 418183
- Count Employees
- 25
- 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
- 1 May 2025
- Income Donations And Legacies
- 0
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 571705
- Income Investments
- 1111
- Income Other
- 0
- Income Total Income And Endowments
- 572816
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £565,349
- Expenditure Other
- 0
- Expenditure Total
- 565349
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 0
- Expenditure Support Costs
- 0
- Expenditure Depreciation
- 12410
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £100,000
- Assets Total Fixed
- 37229
- Assets Own Use
- 37229
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £319,494
- Assets Total Liabilities
- £45,902
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £310,821
- Creditors One Year Total Current
- 45902
- Creditors Falling Due After One Year
- 0
- Assets Cash
- £300,582
- Funds Endowment
- 0
- Funds Unrestricted
- 310821
- Funds Restricted
- 0
- Funds Total
- 310821
- Count Employees
- 22
- 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
- 24 July 2024
- Income Donations And Legacies
- 0
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 531202
- Income Investments
- 286
- Income Other
- 0
- Income Total Income And Endowments
- 531488
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £485,500
- Expenditure Other
- 0
- Expenditure Total
- 485500
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 0
- Expenditure Support Costs
- 0
- Expenditure Depreciation
- 8481
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £100,000
- Assets Total Fixed
- 25440
- Assets Own Use
- 25440
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £286,214
- Assets Total Liabilities
- £8,300
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £303,354
- Creditors One Year Total Current
- 8300
- Creditors Falling Due After One Year
- 0
- Assets Cash
- £286,214
- Funds Endowment
- 0
- Funds Unrestricted
- 303354
- Funds Restricted
- 0
- Funds Total
- 303354
- Count Employees
- 22
- Charity Only Accounts
- Yes
06 Official extract
Charity Area Of Operation
- Geographic Area Type
- Local Authority
- Geographic Area Description
- Durham
- 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
- Classification Code
- 304
- Classification Type
- How
- Classification Description
- Provides Human Resources
08 Official extract
Charity Event History
- Charity Name
- GREEN LANE NURSERY AND CHILD CARE CENTRE
- Charity Event Order
- 1
- Event Type
- Standard registration
- Date Of Event
- 2006-03-31T00:00:00
09 Official extract
Charity Governing Document
- Governing Document Description
- MEMORANDUM AND ARTICLES OF ASSOCIATION INCORPORATED 9 MARCH 2001
- Charitable Objects
- 3. THE OBJECTS OF THE COMPANY ARE:-(1) TO ADVANCE EDUCATION AND SUPPORT FAMILY LIFE BY AIDING THE PERSONAL DEVELOPMENT OF CHILDREN AND FAMILIES IN THE DISTRICT OF TEESDALE, COUNTY DURHAM AND IN PARTICULAR BY THE PROVISION OF PRE-SCHOOL EDUCATION AND CARE.
- Area Of Benefit
- DISTRICT OF TEESDALE, COUNTY DURHAM.
10 Official extract
Charity Other Names
- Charity Name Id
- 371217
- Charity Name Type
- Working name
- Charity Name
- GLNCCC
- Charity Name Id
- 371236
- Charity Name Type
- Working name
- Charity Name
- GREEN LANE 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
- Financial reserves policy and procedures
- Policy Name
- Serious incident reporting policy and procedures
- Policy Name
- Trustee expenses policy and procedures
- Policy Name
- Bullying and harassment policy and procedures
- Policy Name
- Volunteer management
- Policy Name
- Internal charity financial controls policy and procedures
- Policy Name
- Safeguarding vulnerable beneficiaries
- Policy Name
- Internal risk management policy and procedures
- Policy Name
- Trustee conflicts of interest policy and procedures
- Policy Name
- Risk management
- Policy Name
- Complaints handling
- Policy Name
- Safeguarding policy and procedures
- Policy Name
- Conflicting interests
- Policy Name
- Complaints policy and procedures