HOLYMOORSIDE PRE-SCHOOL PLAYGROUP
childrens education pre school
Financial health, per its FY2025 accounts
The accounts state that total unrestricted funds increased from £47,114 to £56,848, driven by a net surplus of £9,734 against total receipts of £68,128. Staff costs were the primary expenditure at £48,674, with total payments amounting to £58,394. The charity holds £56,848 in cash funds at the period end, with no disclosed liabilities or reserves policy.
What the accounts disclose
“Debyshire Council funding Pre-school fees Sub total (Gross income for AR)”
Register events
- Received assets from another charity (29/08/2023)
Trustees
- Abbey Stevensonchair
- Charlotte Knight
- Danielle Sheppard
- Ellen Mordue
- Grace Milner
- Katie Hodby
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/08/2025 | £68k | £58k |
| 31/08/2024 | £55k | £35k |
| 31/08/2023 | £44k | £36k |
| 31/08/2022 | £41k | £45k |
| 31/08/2021 | £42k | £45k |
Common questions
Is HOLYMOORSIDE PRE-SCHOOL PLAYGROUP financially healthy?
Per its FY2025 accounts: The accounts state that total unrestricted funds increased from £47,114 to £56,848, driven by a net surplus of £9,734 against total receipts of £68,128. Staff costs were the primary expenditure at £48,674, with total payments amounting to £58,394. The charity holds £56,848 in cash funds at the period end, with no disclosed liabilities or reserves policy. Its FY2025 accounts were independently examined.