SUNNY DAYS NURSERY AND PRE-SCHOOL
DAY NURSERY AND PRE-SCHOOL FOR CHILDREN AGED 0 - 4, SERVING THE AREA AROUND ST DAY, CORNWALL.
Latest income
£241k
Latest spending
£251k
Registered
1993
Accounts read
FY2025
Financial health, per its FY2025 accounts
The accounts state that the charity incurred a loss for the year of £10,463, resulting in a reduction of capital reserves from £35,407 to £24,944. The trustees' letter notes that future stability depends on revenue matching operating costs to prevent further depletion of cash reserves.
What the accounts disclose
Largest income source: Session Funding
“Session Funding 171,089”
Per its FY2025 accounts as filed with the Charity Commission.
Going concern: noted by the trustees or auditor
“It will be very important for the future stability of the charity that the revenue at lease matches the operating costs so the charity does not continue to use up its cash reserves and can maintain its cash balances.” — page 1
Per its FY2025 accounts as filed with the Charity Commission.
Related-party transaction: Payment to Stephen Scown for transfer of Licence
“Legal and Professional Cost – This increase can be attributed to £2,083.80 paid to Stephen Scown for the transfer of Licence and appears to be a one-off costs.” — page 1
Per its FY2025 accounts as filed with the Charity Commission.
Trustees
- Rebecca Wills-Devlinchair
- Dr Charlotte Rowe
- Jacquelyn Kelly
- Jason Birt
- Michael Rowe
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/08/2025 | £241k | £251k |
| 31/08/2024 | £240k | £241k |
| 31/08/2023 | £207k | £214k |
| 31/08/2022 | £203k | £238k |
| 31/08/2021 | £192k | £204k |
Common questions
Is SUNNY DAYS NURSERY AND PRE-SCHOOL financially healthy?
Per its FY2025 accounts: The accounts state that the charity incurred a loss for the year of £10,463, resulting in a reduction of capital reserves from £35,407 to £24,944. The trustees' letter notes that future stability depends on revenue matching operating costs to prevent further depletion of cash reserves.
Charities like this
- SUNBEAMS PRE SCHOOL (NORTH MUNDHAM)
- WEMBDON SUNSHINERS PRE SCHOOL
- ST AIDAN'S DAY NURSERY TRUST
- ST PETER'S PRE-SCHOOL (STAFFORD) LTD
- STITHIANS PRESCHOOL
- CANDOVER VALLEY PRE-SCHOOL
Side by side with its peers
| Charity | Income | Top pay band | Staff >£60k | Reserves vs policy | Fundraising cost | Going concern |
|---|---|---|---|---|---|---|
| SUNNY DAYS NURSERY AND PRE-SCHOOL | £241k | — | 0 | unclear | — | noted |
| SUNBEAMS PRE SCHOOL (NORTH MUNDHAM) | £103k | — | 0 | unclear | — | no doubt |
| WEMBDON SUNSHINERS PRE SCHOOL | £271k | — | — | unclear | — | no doubt |
| ST AIDAN'S DAY NURSERY TRUST | £1.1m | — | 0 | above | — | no doubt |
| ST PETER'S PRE-SCHOOL (STAFFORD) LTD | £400k | — | 0 | unclear | — | no doubt |
| STITHIANS PRESCHOOL | £138k | — | — | unclear | — | no doubt |