LITTLE MELTON PRE-SCHOOL PLAYGROUP
Runs supervised playgroup sessions for pre-school children age 2 1/2 to school age, open every morning in term time.
Objects
TO ENHANCE THE DEVELOPMENT AND EDUCATION OF CHILDREN UNDER STATUTORY SCHOOL AGE BY ENCOURAGING PARENTS TO UNDERSTAND AND PROVIDE FOR THE NEEDS OF THEIR CHILDREN THROUGH COMMUNITY GROUPS
Financial health, per its FY2025 accounts
The accounts state that the charity's unrestricted cash funds increased from £14,008 to £6,437 (note: the statement of assets shows a decrease, while receipts and payments show a net increase of £104, but the opening balance was £14,008 and closing is £6,437, indicating a significant drop in cash reserves despite net positive cash flow from operations, possibly due to prior year adjustments or classification errors in the provided text which states 'Agreement Error' for cash funds agreement). The trustees report that the pre-school found itself in a 'better financial and sustainable place' and achieved a 'GOOD' Ofsted rating. No specific reserves policy target is stated, only that funds are held for redundancy and contingency.
What the accounts disclose
“PRINCIPLE FUNDING COMES FROM THE GOVERNMENT FUNDING FOR FREE NURSERY EDUCATION”
“A SAVINGS ACCOUNTS IS HELD. THESE FUNDS ARE HELD TO ENSURE THE NURSERY COMPLIES WITH THE LOCAL AUTHORITY RECOMMENDATIONS REGARDING REDUNDANCY AND TO ENSURE THERE IS A CONTINGENCY POT OF MONEY SHOULD NUMBERS FALL.”
Policies the charity declares
- Complaints handling
- Complaints policy and procedures
- Internal charity financial controls policy and procedures
- Internal risk management policy and procedures
- Paying staff
- Safeguarding policy and procedures
- Safeguarding vulnerable beneficiaries
- Serious incident reporting policy and procedures
- Social media policy and procedures
- Volunteer management
Register events
- Received assets from another charity (25/01/2023)
- Received assets from another charity (26/11/2021)
Trustees
- Amy Knightschair
- Lauren Dingle
- Peter Dingle
- Sarah Hawken
- Sharon Attewell
- rebecca smith
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/08/2025 | £51k | £51k |
| 31/08/2024 | £39k | £39k |
| 31/08/2023 | £37k | £39k |
| 31/08/2022 | £36k | £42k |
| 31/08/2021 | £39k | £39k |
Common questions
Is LITTLE MELTON PRE-SCHOOL PLAYGROUP financially healthy?
Per its FY2025 accounts: The accounts state that the charity's unrestricted cash funds increased from £14,008 to £6,437 (note: the statement of assets shows a decrease, while receipts and payments show a net increase of £104, but the opening balance was £14,008 and closing is £6,437, indicating a significant drop in cash reserves despite net positive cash flow from operations, possibly due to prior year adjustments or classification errors in the provided text which states 'Agreement Error' for cash funds agreement). The trustees report that the pre-school found itself in a 'better financial and sustainable place' and achieved a 'GOOD' Ofsted rating. No specific reserves policy target is stated, only that funds are held for redundancy and contingency. Its FY2025 accounts were independently examined.