MATLOCK BATH PRE SCHOOL PLAYGROUP

Registered charity 1020943 · accounts filings on the Charity Commission register

We are providers of care and education for pre-school aged children within a safe, stimulating and caring environment.

Causes: Education/training · website · Get email alerts

Latest income
£79k
Latest spending
£81k
Registered
1993
Accounts read
FY2025

Financial health, per its FY2025 accounts

The accounts state that unrestricted funds total £4,647 at the end of the period, which is below the charity's stated reserves policy target of £6,000. The trustees report that annual income from fees and funding covers wages and bills, with fundraising and grants providing additional income for equipment and supplies.

Automated summary of the FY2025 accounts; the evidenced findings below carry the verbatim passages.

What the accounts disclose

Reserves policy: £6,000 (held: £5k)
We aim to keep at least £6,000 minimum as reserve funds to cover future expenditure — page 4
Per its FY2025 accounts as filed with the Charity Commission.

Accounts independently examined (not a full audit). Discloses 4 of 6 completeness components.

Register events

Trustees · trustee networks

Trustee list from the Charity Commission register (current, not historical).

Operates in: Derbyshire

Income and spending

Financial year endIncomeSpending
31/08/2025£79k£81k
31/08/2024£71k£67k
31/08/2023£68k£67k
31/08/2022£80k£81k
31/08/2021£63k£65k

Common questions

Is MATLOCK BATH PRE SCHOOL PLAYGROUP financially healthy?

Per its FY2025 accounts: The accounts state that unrestricted funds total £4,647 at the end of the period, which is below the charity's stated reserves policy target of £6,000. The trustees report that annual income from fees and funding covers wages and bills, with fundraising and grants providing additional income for equipment and supplies. Its FY2025 accounts were independently examined.