EAST-THE-WATER STEPPING STONES 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
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.
What the accounts disclose
“Early Years Funding 264,659.83” — page 5
“the Trustees have set a target aim to hold £55,000 cash reserves which represent half a term running costs.” — page 4
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
- 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
- Trustee expenses policy and procedures
- Volunteer management
Trustees
- Lynette Macphersonchair
- Christopher Bissett
- Suzie Jodie Lindsey Kelly Legg
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 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
| Funder | Date | Amount | Purpose |
|---|---|---|---|
| The National Lottery Community Fund | 31/05/2012 | £10k | Relocation of East-the-Water Stepping Stones Preschool |