ALREWAS STEPPING STONES PRE SCHOOL PLAY AND LEARN
Pre-school playgroup. Offering affordable childcare. Funded and non funded places. We are a not for profit charitable business. All monies go back into the charitable business. We fund raise throughout the year to purchase new equipment and toys. Our committee is responsible for the overseeing of the charity, whilst the staff and manager complete the day to day responsibilities.
Objects
TO ENHANCE THE DEVELOPMENT AND EDUCATION OF CHILDREN UNDER STATUTORY SCHOOL AGE.
Financial health, per its FY2024 accounts
The accounts state that total income increased by 32.2% to £130,608.01, while total expenditure was £110,216.46, resulting in a surplus for the year. The charity holds total funds of £52,219.14, which the trustees note are working towards a policy target of covering 3-6 months of core expenditure.
What the accounts disclose
“Grants and trust income: £102,666.17” — page 1
“Current reserves are working towards this target”
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
- Investing charity funds 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
Trustees
- Ian Claytonchair
- Charlotte Duffy
- Emma Louise Wicks
- Hannah Charlotte Joanne Evans
- Lucy Bayliss
- Paul William Bayliss
- Rebecca Jane Vernon
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/12/2024 | £131k | £110k |
| 31/12/2023 | £99k | £103k |
| 31/12/2022 | £100k | £99k |
| 31/12/2021 | £110k | £94k |
| 31/12/2020 | £79k | £82k |
Common questions
Is ALREWAS STEPPING STONES PRE SCHOOL PLAY AND LEARN financially healthy?
Per its FY2024 accounts: The accounts state that total income increased by 32.2% to £130,608.01, while total expenditure was £110,216.46, resulting in a surplus for the year. The charity holds total funds of £52,219.14, which the trustees note are working towards a policy target of covering 3-6 months of core expenditure. Its FY2024 accounts were audited by Marcus Royle.