TRINITY PRE-SCHOOL MAIDSTONE

Registered charity 1032199 · accounts filings on the Charity Commission register · also known as ST FRANCIS PLAYGROUP, TICK-TOCK PLAYGROUP, TICK-TOCK PRE-SCHOOL, TRINITY PRE-SCHOOL

Provides sessional pre-school education for children aged 2.5 years to 5 years.

Causes: Education/training · website · Get email alerts

Latest income
£236k
Latest spending
£270k
Registered
1994
Accounts read
FY2025

Financial health, per its FY2025 accounts

The accounts state that unrestricted funds totalled £55,226 at the end of the period, with total receipts of £140,827 and total payments of £106,724. The trustees maintain a reserve policy to meet liabilities for staff, property, and equipment, as well as to fund service enhancements. The independent examiner reported no matters requiring disclosure other than those already noted in the accounts.

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

What the accounts disclose

Reserves policy: meet all liabilities for staff, property and equipment; and to fund enhancements to services as required by legislation or demand from the local community (held: £55k)
Trinity Pre-School maintains a reserve of funds to: a) meet all liabilities for staff, property and equipment; and b) to fund enhancements to services as required by legislation or demand from the local community
Per its FY2025 accounts as filed with the Charity Commission.

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

Register events

Trustees · trustee networks

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

Operates in: Kent

Income and spending

Financial year endIncomeSpending
31/08/2025£236k£270k
31/08/2024£266k£211k
31/08/2023£167k£199k
31/08/2022£177k£209k
31/08/2021£247k£180k

Common questions

Is TRINITY PRE-SCHOOL MAIDSTONE financially healthy?

Per its FY2025 accounts: The accounts state that unrestricted funds totalled £55,226 at the end of the period, with total receipts of £140,827 and total payments of £106,724. The trustees maintain a reserve policy to meet liabilities for staff, property, and equipment, as well as to fund service enhancements. The independent examiner reported no matters requiring disclosure other than those already noted in the accounts. Its FY2025 accounts were independently examined.

Charities like this

Semantically similar by activities and financial character, from our analysed corpus. Compare with TRINITY PRE-SCHOOL.

Side by side with its peers

CharityIncomeTop pay bandStaff >£60kReserves vs policyFundraising costGoing concern
TRINITY PRE-SCHOOL MAIDSTONE£236k0unclearno doubt
TRINITY PRE-SCHOOL FY2024£149k0unclearno doubt
Beaminster Preschool Limited FY2025£114k0aboveno doubt
OUR LADY'S FIRST STEPS PRE-SCHOOL FY2025£817k0aboveno doubt
BODMIN PRE-SCHOOL FY2025£138k0belowno doubt
TRELOWAN PRE SCHOOL PLAYGROUP FY2025£109k0unclearno doubt

Each row is that charity’s latest analysed filing; every value is quote-backed on its own page.