PETER PAN PLAYGROUP
Provider of pre-school education for children aged 2.5 to 5.
Financial health, per its FY2025 accounts
The accounts state that total funds increased to £121,327.20, representing a surplus of £35,054.51 for the period. The charity holds significant unrestricted reserves, including £38,000 in savings and £40,323.58 in a contingency fund, indicating strong liquidity. The trustees note that the financial year was extended to align with the school year, and cash balances were boosted by a £31,000 pre-payment from the local authority.
What the accounts disclose
Trustees
- Hannah Louise Smithchair
- Ashleigh Dackombe
- Jessica Dixon
- Laurie Kirsten Morris
- Lucy Farrar
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/08/2025 | £217k | £182k |
| 31/05/2024 | £186k | £130k |
| 31/05/2023 | £93k | £118k |
| 31/05/2022 | £99k | £100k |
| 31/05/2021 | £103k | £96k |
Common questions
Is PETER PAN PLAYGROUP financially healthy?
Per its FY2025 accounts: The accounts state that total funds increased to £121,327.20, representing a surplus of £35,054.51 for the period. The charity holds significant unrestricted reserves, including £38,000 in savings and £40,323.58 in a contingency fund, indicating strong liquidity. The trustees note that the financial year was extended to align with the school year, and cash balances were boosted by a £31,000 pre-payment from the local authority.
Charities like this
- PONSANOOTH PRE-SCHOOL PLAYGROUP
- WHITECHAPEL PRESCHOOL PLAYGROUP
- YOUTH CLUB PRE-SCHOOL
- 3-2-5 PRE-SCHOOL PLAYGROUP
- GREAT CHART AND SINGLETON PLAYGROUP
- HERMITAGE PRE SCHOOL PLAYGROUP
Side by side with its peers
| Charity | Income | Top pay band | Staff >£60k | Reserves vs policy | Fundraising cost | Going concern |
|---|---|---|---|---|---|---|
| PETER PAN PLAYGROUP | £217k | — | 0 | unclear | — | no doubt |
| PONSANOOTH PRE-SCHOOL PLAYGROUP | £126k | — | 0 | unclear | — | no doubt |
| WHITECHAPEL PRESCHOOL PLAYGROUP | £132k | — | 0 | above | — | no doubt |
| YOUTH CLUB PRE-SCHOOL | £222k | Under £60,000 | 0 | unclear | — | no doubt |
| 3-2-5 PRE-SCHOOL PLAYGROUP | £142k | — | — | above | — | no doubt |
| GREAT CHART AND SINGLETON PLAYGROUP | £166k | — | 0 | unclear | — | no doubt |