CCEW Charity Commission profile

LITTLE ECHOES DAY NURSERY LTD

Registered charity 1144850 · organisation 5022337

01 Identity

Registration and reporting

Registration status
Registered
Reporting status
Submission Received
Charity type
Charitable company
Registered
29 November 2011
Removed
Not supplied
Company number supplied
07668404
Financial period
1 September 2024 – 31 August 2025
Latest income
£730,140
Latest expenditure
£737,994
Gift Aid
No
Owns or uses land
Yes
In administration
No
Insolvent
No
CIO
No

Public contact address: Little Echoes Day Nursery, Whitmoor Road, BAGSHOT, GU19 5QE

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

02 Activities

What the charity does

Pre school education

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
14 June 2026
Date Accounts Received
14 June 2026
Total Gross Income
£730,140
Total Gross Expenditure
£737,994
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
19 June 2025
Date Accounts Received
19 June 2025
Total Gross Income
£685,462
Total Gross Expenditure
£658,670
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
2 July 2024
Date Accounts Received
2 July 2024
Total Gross Income
£603,978
Total Gross Expenditure
£603,146
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
14 June 2023
Date Accounts Received
14 June 2023
Total Gross Income
£489,765
Total Gross Expenditure
£448,776
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
22 June 2022
Date Accounts Received
22 June 2022
Total Gross Income
£502,344
Total Gross Expenditure
£444,620

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
14 June 2026
Total Gross Income
£730,140
Total Gross Expenditure
£737,994
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£12
Income From Government Grants
£301,902
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
19 June 2025
Total Gross Income
£685,462
Total Gross Expenditure
£658,670
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£8
Income From Government Grants
£141,619
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
2 July 2024
Total Gross Income
£603,978
Total Gross Expenditure
£603,146
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£6
Income From Government Grants
£95,000
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
14 June 2023
Total Gross Income
£489,765
Total Gross Expenditure
£448,776
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
£7
Income From Government Grants
£65,083
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
22 June 2022
Total Gross Income
£502,344
Total Gross Expenditure
£444,620
Charity Raises Funds From Public
No
Charity Receives Govt Funding Contracts
No
Charity Receives Govt Funding Grants
Yes
Count Govt Grants
£3
Income From Government Grants
£4,396
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
14 June 2026
Income Donations And Legacies
149
Income Other Trading Activities
0
Income Charitable Activities
723361
Income Investments
6630
Income Other
0
Income Total Income And Endowments
730140
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£737,994
Expenditure Other
0
Expenditure Total
737994
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
0
Expenditure Support Costs
0
Expenditure Depreciation
0
Gain Loss Investment
6630
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
7240
Gain Loss Other
0
Reserves
£645,858
Assets Total Fixed
456838
Assets Own Use
456838
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£362,735
Assets Total Liabilities
£173,717
Assets Current Investment
0
Assets Total Assets And Liabilities
£645,856
Creditors One Year Total Current
40916
Creditors Falling Due After One Year
132801
Assets Cash
£362,735
Funds Endowment
0
Funds Unrestricted
645856
Funds Restricted
0
Funds Total
645856
Count Employees
22
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
19 June 2025
Income Donations And Legacies
1097
Income Other Trading Activities
0
Income Charitable Activities
677939
Income Investments
6426
Income Other
0
Income Total Income And Endowments
685462
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£658,670
Expenditure Other
0
Expenditure Total
658670
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
0
Expenditure Support Costs
30944
Expenditure Depreciation
12006
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£653,710
Assets Total Fixed
468148
Assets Own Use
468148
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£373,302
Assets Total Liabilities
£187,740
Assets Current Investment
0
Assets Total Assets And Liabilities
£653,710
Creditors One Year Total Current
35823
Creditors Falling Due After One Year
151917
Assets Cash
£373,302
Funds Endowment
0
Funds Unrestricted
653710
Funds Restricted
0
Funds Total
653710
Count Employees
23
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
2 July 2024
Income Donations And Legacies
0
Income Other Trading Activities
0
Income Charitable Activities
600981
Income Investments
2997
Income Other
0
Income Total Income And Endowments
603978
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£603,146
Expenditure Other
0
Expenditure Total
603146
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
0
Expenditure Support Costs
22705
Expenditure Depreciation
7240
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£626,918
Assets Total Fixed
480154
Assets Own Use
480154
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£349,161
Assets Total Liabilities
£202,397
Assets Current Investment
0
Assets Total Assets And Liabilities
£626,918
Creditors One Year Total Current
33685
Creditors Falling Due After One Year
168712
Assets Cash
£349,161
Funds Endowment
0
Funds Unrestricted
626918
Funds Restricted
0
Funds Total
626918
Count Employees
23
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
22 June 2022
Income Donations And Legacies
4396
Income Other Trading Activities
497924
Income Charitable Activities
497924
Income Investments
24
Income Other
0
Income Total Income And Endowments
1000268
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£444,620
Expenditure Other
0
Expenditure Total
444620
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
0
Expenditure Support Costs
430190
Expenditure Depreciation
20187
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£585,097
Assets Total Fixed
507769
Assets Own Use
507769
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£308,327
Assets Total Liabilities
£230,999
Assets Current Investment
0
Assets Total Assets And Liabilities
£585,097
Creditors One Year Total Current
27088
Creditors Falling Due After One Year
203911
Assets Cash
£307,687
Funds Endowment
0
Funds Unrestricted
585097
Funds Restricted
0
Funds Total
585097
Count Employees
21
Charity Only Accounts
Yes

06 Official extract

Charity Area Of Operation

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

07 Official extract

Charity Classification

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

08 Official extract

Charity Event History

Charity Name
LITTLE ECHOES DAY NURSERY LTD
Charity Event Order
1
Event Type
Standard registration
Date Of Event
2011-11-29T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description
MEMORANDUM AND ARTICLES INCORPORATED 14 JUN 2011AS AMENDED BY SPECIAL RESOLUTION REGISTERED AT COMPANIES HOUSE ON 21/11/2011
Charitable Objects
TO ENHANCE THE DEVELOPMENT AND EDUCATION OF CHILDREN PRIMARILY UNDER STATUTORY SCHOOL AGE BY ENCOURAGING PARENTS TO UNDERSTAND AND PROVIDE FOR THE NEEDS OF THEIR CHILDREN THROUGH COMMUNITY GROUPS AND BY:(A) OFFERING APPROPRIATE PLAY, EDUCATION AND CARE FACILITIES, FAMILY LEARNING AND EXTENDED HOURS GROUPS, TOGETHER WITH THE RIGHT OF PARENTS TO TAKE RESPONSIBILITY FOR AND TO BECOME INVOLVED IN THE ACTIVITIES OF SUCH GROUPS, ENSURING THAT SUCH GROUPS OFFER OPPORTUNITIES FOR ALL CHILDREN WHATEVER THEIR RACE, CULTURE, RELIGION, MEANS OR ABILITY;(B) ENCOURAGING THE STUDY OF THE NEEDS OF SUCH CHILDREN AND THEIR FAMILIES AND PROMOTING PUBLIC INTEREST IN AND RECOGNITION OF SUCH NEEDS IN THE LOCAL AREAS.

10 Official extract

Charity Other Names

Charity Name Id
512875
Charity Name Type
Working name
Charity Name
LITTLE ECHOES

11 Official extract

Charity Other Regulators

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

12 Official extract

Charity Policy

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