GOREFIELD PLAYGROUP
To enhance the development and education of children under statutory school age, to provide a safe secure and stimulating environment and offer children and their parents a service that provides equality and value's diversity.
Financial health, per its FY2025 accounts
The accounts state that the charity held net assets of £142,030 as of 31 August 2025, representing a decrease from the previous year's £146,621 due to an excess of payments over receipts. Per the trustees' report, the charity holds £121,773 in cash, with £50,471 designated for restricted purposes including running costs and building maintenance. The filing indicates no material deficits in any funds and no material uncertainties affecting the charity's ability to continue as a going concern.
What the accounts disclose
“We hold cash at the bank of £121,773. Of this £50,471 is held as restricted funds for the provisions of around seven months running costs and the long term maintenance plan for the building.” — page 5
Trustees
- LUCY JANE TURNER
- MICHAEL JOHN HUMPHREY
- Michael Shilton
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/08/2025 | £126k | £130k |
| 31/08/2024 | £128k | £124k |
| 31/08/2023 | £129k | £110k |
| 31/08/2022 | £118k | £102k |
| 31/08/2021 | £93k | £74k |
Common questions
Is GOREFIELD PLAYGROUP financially healthy?
Per its FY2025 accounts: The accounts state that the charity held net assets of £142,030 as of 31 August 2025, representing a decrease from the previous year's £146,621 due to an excess of payments over receipts. Per the trustees' report, the charity holds £121,773 in cash, with £50,471 designated for restricted purposes including running costs and building maintenance. The filing indicates no material deficits in any funds and no material uncertainties affecting the charity's ability to continue as a going concern. Its FY2025 accounts were independently examined.
Charities like this
- GOREFIELD PLAYING FIELD ASSOCIATION
- OVER KELLET PLAYGROUP
- GREAT CHART AND SINGLETON PLAYGROUP
- LORDSWOOD COMMUNITY PLAYGROUP
- SUTTON CENTRE UNDER 5S PLAYGROUP
- ST CUTHBERTS PLAYGROUP
Side by side with its peers
| Charity | Income | Top pay band | Staff >£60k | Reserves vs policy | Fundraising cost | Going concern |
|---|---|---|---|---|---|---|
| GOREFIELD PLAYGROUP | £126k | — | 0 | above | — | no doubt |
| GOREFIELD PLAYING FIELD ASSOCIATION | £100k | — | 0 | unclear | — | no doubt |
| OVER KELLET PLAYGROUP | £144k | — | 0 | unclear | — | no doubt |
| GREAT CHART AND SINGLETON PLAYGROUP | £166k | — | 0 | unclear | — | no doubt |
| LORDSWOOD COMMUNITY PLAYGROUP | £343k | — | 0 | above | — | no doubt |
| SUTTON CENTRE UNDER 5S PLAYGROUP | £104k | — | 0 | unclear | — | no doubt |