HEYSHAM YOUTH AND COMMUNITY PLAYGROUP
Providing nursery education for children aged 2-5.
Financial health, per its FY2025 accounts
The accounts state that the charity reported a deficit of £3,195.97 for the year ending 31 January 2025, resulting in total unrestricted reserves of £214,287.22. The trustees note that daily running costs, including wages and rent, continue to be budgeted for, while maintenance costs have increased dramatically. The charity holds funds in reserve to allow for fluctuations in numbers and to cover special purposes such as training and resource purchases.
What the accounts disclose
“Monies remaining in the Pre-School accounts at the end of the year will be held in reserve to allow for fluctuations in Pre-School numbers and in accordance with our additional objectives (item J) to allow for special purposes such as events, training and the purchase of new resources when needed” — page 3
Register events
- Received assets from another charity (19/08/2025)
Trustees
- Roger Cleet
- Suzanne Marie Taylor
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/01/2025 | £306k | £179k |
| 31/01/2024 | £179k | £182k |
| 31/01/2023 | £156k | £155k |
| 31/01/2022 | £172k | £151k |
| 31/01/2021 | £199k | £144k |
Common questions
Is HEYSHAM YOUTH AND COMMUNITY PLAYGROUP financially healthy?
Per its FY2025 accounts: The accounts state that the charity reported a deficit of £3,195.97 for the year ending 31 January 2025, resulting in total unrestricted reserves of £214,287.22. The trustees note that daily running costs, including wages and rent, continue to be budgeted for, while maintenance costs have increased dramatically. The charity holds funds in reserve to allow for fluctuations in numbers and to cover special purposes such as training and resource purchases.
Charities like this
- LORDSWOOD COMMUNITY PLAYGROUP
- YESODEY HATORAH NURSERY
- YATELEY COMMUNITY PRE-SCHOOL
- HERMITAGE PRE SCHOOL PLAYGROUP
- 3-2-5 PRE-SCHOOL PLAYGROUP
- SOUTH CERNEY PRE-SCHOOL PLAYGROUP
Side by side with its peers
| Charity | Income | Top pay band | Staff >£60k | Reserves vs policy | Fundraising cost | Going concern |
|---|---|---|---|---|---|---|
| HEYSHAM YOUTH AND COMMUNITY PLAYGROUP | £306k | — | 0 | above | — | no doubt |
| LORDSWOOD COMMUNITY PLAYGROUP | £343k | — | 0 | above | — | no doubt |
| YESODEY HATORAH NURSERY | £1.7m | Under £60,000 | 0 | above | — | no doubt |
| YATELEY COMMUNITY PRE-SCHOOL | £227k | — | 0 | unclear | — | no doubt |
| HERMITAGE PRE SCHOOL PLAYGROUP | £113k | — | 0 | unclear | — | no doubt |
| 3-2-5 PRE-SCHOOL PLAYGROUP | £142k | — | — | above | — | no doubt |