TAMAR VALLEY PRE-SCHOOL

Registered charity 1031355 · accounts filings on the Charity Commission register · also known as CALSTOCK UNDER FIVES

Providing care for pre-school children

Causes: Education/training · website · Get email alerts

Latest income
£57k
Latest spending
£65k
Registered
1994
Accounts read
FY2025

Financial health, per its FY2025 accounts

The accounts state that the charity made a significant loss due to reduced child numbers, lower government funding, and increased costs, resulting in reserves dropping to £1,027.94. The trustees explicitly warn that the charity would not survive another similar year and are facing a serious situation regarding its future viability.

Automated summary of the FY2025 accounts; the evidenced findings below carry the verbatim passages.

What the accounts disclose

Reserves position: below the charity's own stated reserves policy (held: £1k; policy: to enable the service to be maintained through periods of low numbers)
Reserves have reduced significantly and the charity would not survive another similar year.
Per its FY2025 accounts as filed with the Charity Commission.
Going concern: noted by the trustees or auditor
Reserves have reduced significantly and the charity would not survive another similar year. Child numbers for 2025/26 need to be determined in the summer term and decisions made from there.
Per its FY2025 accounts as filed with the Charity Commission.

Accounts independently examined (not a full audit). Discloses 5 of 6 completeness components.

Public fundraising profile: JustGiving — Tamar Valley Pre-school (matched by registered charity number).

Trustees · trustee networks

Trustee list from the Charity Commission register (current, not historical).

Operates in: Cornwall

Income and spending

Financial year endIncomeSpending
31/03/2025£57k£65k
31/03/2024£61k£63k
31/03/2023£65k£66k
31/03/2022£61k£56k
31/03/2021£51k£49k

Common questions

Is TAMAR VALLEY PRE-SCHOOL financially healthy?

Per its FY2025 accounts: The accounts state that the charity made a significant loss due to reduced child numbers, lower government funding, and increased costs, resulting in reserves dropping to £1,027.94. The trustees explicitly warn that the charity would not survive another similar year and are facing a serious situation regarding its future viability. Its FY2025 accounts were independently examined.

Government & lottery funding

Grants to this charity published as open data by government and lottery funders (360Giving).

FunderDateAmountPurpose
The National Lottery Community Fund22/11/2005£30kDevelop Playgroup Services