EAST-THE-WATER STEPPING STONES PRE-SCHOOL

Registered charity 1022769 · accounts filings on the Charity Commission register · also known as EAST THE WATER PLAYGROUP, POLLYFIELD PRE-SCHOOL

Delivering quality pre school - early years foundation stage education for Children aged 3 months - 5 year old,set within three age differentiated environments.

Objects

TO ENHANCE THE DEVELOPMENT AND EDUCATION OF CHILDREN UNDER STATUTORY SCHOOL AGE BY ENCOURAGING PARENTS TO UNDERSTAND AND PROVIDE FOR THE NEEDS OF THEIR CHILDREN THROUGH COMMUNITY GROUPS

Area of benefit: NOT DEFINED

The charity’s charitable objects and area of benefit, quoted from its governing document as held on the Charity Commission register.

Causes: Education/training · Get email alerts

Latest income
£328k
Latest spending
£318k
Registered
2015
Accounts read
FY2025

Financial health, per its FY2025 accounts

The accounts state that net incoming resources exceeded net outgoing payments by £9,946 for the year, resulting in a closing cash fund balance of £20,693. The trustees have set a target aim to hold £55,000 in cash reserves to ensure future financial sustainability. Per the statement of assets and liabilities, unrestricted cash funds at year-end were £50,713, which is below the stated policy target.

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

What the accounts disclose

Largest income source: Early Years Funding (81% of income)
“Early Years Funding 264,659.83” — page 5
Per its FY2025 accounts as filed with the Charity Commission.
Reserves policy: £55,000 (held: £51k)
“the Trustees have set a target aim to hold £55,000 cash reserves which represent half a term running costs.” — 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.

In its annual return the charity told the Commission it is also regulated by: Ofsted (Office For Standards In Education). This is the charity’s own declaration; it is not a rating and has not been verified by the Commission or by this site.

Policies the charity declares

In its annual return the charity told the Commission that it has the policies listed below. This is self-declared: it is not verified by the Commission or by this site, and it is not evidence of how a policy works in practice.

Trustees · trustee networks

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

Operates in: Devon

Income and spending

Financial year endIncomeSpending
31/08/2025£328k£318k
31/08/2024£212k£201k
31/08/2023£204k£204k
31/08/2022£184k£183k
31/08/2021£172k£182k

Common questions

Is EAST-THE-WATER STEPPING STONES PRE-SCHOOL financially healthy?

Per its FY2025 accounts: The accounts state that net incoming resources exceeded net outgoing payments by £9,946 for the year, resulting in a closing cash fund balance of £20,693. The trustees have set a target aim to hold £55,000 in cash reserves to ensure future financial sustainability. Per the statement of assets and liabilities, unrestricted cash funds at year-end were £50,713, which is below the stated policy target. Its FY2025 accounts were independently examined.

Government & lottery funding

Grants to this charity published as open data by government and lottery funders (360Giving).

FunderDateAmountPurpose
The National Lottery Community Fund31/05/2012£10kRelocation of East-the-Water Stepping Stones Preschool