HOLYMOORSIDE PRE-SCHOOL PLAYGROUP

Registered charity 1034679 · accounts filings on the Charity Commission register

childrens education pre school

Causes: Education/training · Get email alerts

Latest income
£68k
Latest spending
£58k
Registered
1994
Accounts read
FY2025

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.

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

What the accounts disclose

Largest income source: none
Debyshire Council funding Pre-school fees Sub total (Gross income for AR)
Per its FY2025 accounts as filed with the Charity Commission.

Accounts independently examined (not a full audit). Discloses 2 of 6 completeness components.

Public fundraising profile: JustGiving — Holymoorside Pre-School (matched by registered charity number).

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Trustees · trustee networks

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

Operates in: Derbyshire

Income and spending

Financial year endIncomeSpending
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.