THE WARREN PLAYGROUP
Provider of pre-school childcare
Objects
THE AIMS OF THE PRE-SCHOOL ARE 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;(C) INSTIGATING AND ADHERING TO AND FURTHERING THE AIMS AND OBJECTS OF THE PRE-SCHOOL LEARNING ALLIANCE.
Financial health, per its FY2025 accounts
The accounts state that the charity holds unrestricted reserves of £96,186, which the trustees consider sufficient to cover potential closure costs and maintain stability. The charity reported a net surplus of £9,497 for the year, funded primarily by fees and donations. No material uncertainties or going concern issues were identified by the independent examiner.
What the accounts disclose
Policies the charity declares
- Bullying and harassment policy and procedures
- Complaints handling
- Complaints policy and procedures
- Conflicting interests
- Financial reserves policy and procedures
- Internal charity financial controls policy and procedures
- Internal risk management policy and procedures
- Investing charity funds policy and procedures
- Paying staff
- Risk management
- Safeguarding policy and procedures
- Safeguarding vulnerable beneficiaries
- Serious incident reporting policy and procedures
- Social media policy and procedures
- Trustee conflicts of interest policy and procedures
- Volunteer management
Trustees
- Ashten Eveleigh-Bacon
- Jennifer Amy Taylor
- Joanne Waterhouse
- Lesley Bailey
- Meryll Sarrison
- Sophie Elizabeth Lind
- Sophie Mundy
- Verity Hoyle
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/07/2025 | £148k | £138k |
| 31/07/2024 | £113k | £116k |
| 31/07/2023 | £103k | £103k |
| 31/07/2022 | £92k | £97k |
| 31/07/2021 | £91k | £90k |
Common questions
Is THE WARREN PLAYGROUP financially healthy?
Per its FY2025 accounts: The accounts state that the charity holds unrestricted reserves of £96,186, which the trustees consider sufficient to cover potential closure costs and maintain stability. The charity reported a net surplus of £9,497 for the year, funded primarily by fees and donations. No material uncertainties or going concern issues were identified by the independent examiner. Its FY2025 accounts were independently examined.
Government & lottery funding
| Funder | Date | Amount | Purpose |
|---|---|---|---|
| The National Lottery Community Fund | 28/03/2007 | £803 | woodsmill forest school |
| The National Lottery Community Fund | 16/12/2005 | £1k | Safety fence |