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.
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.”
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.