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CODFORD CATERPILLARS PRE-SCHOOL

Registered charity 1026038 · accounts filings on the Charity Commission register · also known as CODFORD PLAYGROUP

Pre-school playgroup providing activities for 2 -4 year old children.

Causes: Education/training · website · Get email alerts

Latest income
£73k
Latest spending
£81k
Registered
1993
Accounts read
FY2025

Financial health, per its FY2025 accounts

The accounts state that the charity reported a net expenditure loss of £7,812 for the year, reducing its unrestricted reserves from £28,357 to £20,545. The trustees confirm there are no material uncertainties regarding the charity's ability to continue as a going concern. Reserves are held in a deposit account to cover core operating costs and manage cashflow fluctuations.

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

What the accounts disclose

Reserves policy: sufficiently to cover core operating costs (including staffing), to manage cashflow fluctuations and unexpected expenditure (held: £21k)
“The aim is to maintain free reserves sufficiently to cover core operating costs (including staffing), to manage cashflow fluctuations and unexpected expenditure.”
Per its FY2025 accounts as filed with the Charity Commission.

Accounts independently examined (not a full audit). Discloses 5 of 6 completeness components.

Public profiles (found on the charity’s own website): facebook

Trustees · trustee networks

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

Operates in: Wiltshire

Income and spending

Financial year endIncomeSpending
31/07/2025£73k£81k
31/07/2024£91k£95k
31/07/2023£84k£76k
31/07/2022£71k£63k
31/07/2021£47k£58k

Common questions

Is CODFORD CATERPILLARS PRE-SCHOOL financially healthy?

Per its FY2025 accounts: The accounts state that the charity reported a net expenditure loss of £7,812 for the year, reducing its unrestricted reserves from £28,357 to £20,545. The trustees confirm there are no material uncertainties regarding the charity's ability to continue as a going concern. Reserves are held in a deposit account to cover core operating costs and manage cashflow fluctuations. Its FY2025 accounts were independently examined.