POOL PRE-SCHOOL GROUP
To offer pre-school education for 2 yr olds to 4yr olds.
Objects
The aims of the Pre-school are to enhance the development and education of children primarily under statutory school age by encouraging parents to understand and provide for the needs of their children through community groups and by:(a) offering appropriate play, education and care facilities, family learning and extended hours groups, together with the right of parents to take responsibility for and to become involved in the activities of such groups, ensuring that such groups offer opportunities for all children whatever their race, culture, religion, means or ability;(b) encouraging the study of the needs of such children and their families and promoting public interest in and recognition of such needs in the local areas;(c) Instigating and adhering to and furthering the aims and objects of the Pre-school Learning Alliance.
Financial health, per its FY2025 accounts
The accounts state that the charity achieved a surplus of £53,330 for the year ended 31 August 2025, with total incoming resources comprising fee income, grant funding, and fundraising. Reserves stood at £125,153, which the trustees confirm meets their policy target of maintaining at least three months of operating expenses. The charity remains settled in its premises and has processes in place to mitigate risks such as reductions in local authority funding.
What the accounts disclose
“The reserves policy is to have at least three months of operating expense in cash reserves” — page 1
Policies the charity declares
- Bullying and harassment policy and procedures
- Complaints handling
- Complaints policy and procedures
- Financial reserves policy and procedures
- Internal charity financial controls policy and procedures
- Internal risk management policy and procedures
- Risk management
- Safeguarding policy and procedures
- Safeguarding vulnerable beneficiaries
- Serious incident reporting policy and procedures
- Social media policy and procedures
- Volunteer management
Trustees
- CAROL LISTERchair
- DAVID WALLIS
- Emma Grange
- Faye Myers
- Natalie Allen
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/08/2025 | £188k | £135k |
| 31/08/2024 | £120k | £110k |
| 31/08/2023 | £111k | £103k |
| 31/08/2022 | £103k | £114k |
| 31/08/2021 | £116k | £113k |
Common questions
Is POOL PRE-SCHOOL GROUP financially healthy?
Per its FY2025 accounts: The accounts state that the charity achieved a surplus of £53,330 for the year ended 31 August 2025, with total incoming resources comprising fee income, grant funding, and fundraising. Reserves stood at £125,153, which the trustees confirm meets their policy target of maintaining at least three months of operating expenses. The charity remains settled in its premises and has processes in place to mitigate risks such as reductions in local authority funding. Its FY2025 accounts were independently examined.