KESTREL UNDER FIVES PLAYGROUP
Provide day care for children from 2 to 5 with educational activities.
Financial health, per its FY2025 accounts
The accounts state that unrestricted cash funds increased to £103,159, resulting in a net receipt of £18,852 for the year. The trustees consider the current reserves adequate against their policy target of approximately £45,000, which represents three months of expenditure. While the charity faces risks from rising wage and National Insurance costs, it remains solvent with no material uncertainty disclosed.
What the accounts disclose
“The amount required is approximately C45,000.” — page 6
Trustees
- Krystina Barrettchair
- Ashley Oakes
- Dawn Holloway
- Nadine Tarry
- Samantha Carter
- Samantha Swain
- Shanice Howells
- Suzanne Gilbert
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 28/02/2025 | £217k | £198k |
| 29/02/2024 | £188k | £178k |
| 28/02/2023 | £165k | £158k |
| 28/02/2022 | £149k | £164k |
| 28/02/2021 | £149k | £140k |
Common questions
Is KESTREL UNDER FIVES PLAYGROUP financially healthy?
Per its FY2025 accounts: The accounts state that unrestricted cash funds increased to £103,159, resulting in a net receipt of £18,852 for the year. The trustees consider the current reserves adequate against their policy target of approximately £45,000, which represents three months of expenditure. While the charity faces risks from rising wage and National Insurance costs, it remains solvent with no material uncertainty disclosed. Its FY2025 accounts were independently examined.
Charities like this
- 3-2-5 PRE-SCHOOL PLAYGROUP
- OVER KELLET PLAYGROUP
- SOUTH CERNEY PRE-SCHOOL PLAYGROUP
- HEYSHAM YOUTH AND COMMUNITY PLAYGROUP
- LORDSWOOD COMMUNITY PLAYGROUP
- CRESCENT UNDER FIVES
Side by side with its peers
| Charity | Income | Top pay band | Staff >£60k | Reserves vs policy | Fundraising cost | Going concern |
|---|---|---|---|---|---|---|
| KESTREL UNDER FIVES PLAYGROUP | £217k | — | 0 | above | — | no doubt |
| 3-2-5 PRE-SCHOOL PLAYGROUP | £142k | — | — | above | — | no doubt |
| OVER KELLET PLAYGROUP | £144k | — | 0 | unclear | — | no doubt |
| SOUTH CERNEY PRE-SCHOOL PLAYGROUP | £166k | — | 0 | unclear | — | no doubt |
| HEYSHAM YOUTH AND COMMUNITY PLAYGROUP | £306k | — | 0 | above | — | no doubt |
| LORDSWOOD COMMUNITY PLAYGROUP | £343k | — | 0 | above | — | no doubt |