BARBICAN PRE-SCHOOL

Registered charity 1034833 · accounts filings on the Charity Commission register · also known as BARBICAN PLAYGROUP

AT BARBICAN PRE-SCHOOL WE FUNDRAISE TO RUN THE PRE-SCHOOL, WE HAVE IMPROVED THE ICT OPPORTUNITIES FOR THE CHILDREN AND ARE CURRENTLY IN THE MIDST OF DEVELOPING OUR LIBRARY/BOOK AREA OF THE PRE-SCHOOL. WE CONTINUALLY INVEST IN PLAY/EDUCATIONAL SUPPLIES FOR THE FURTHER ENHANCEMENT OF THE CHILDREN.

Causes: Education/training · website · Get email alerts

Latest income
£121k
Latest spending
£109k
Registered
1994
Accounts read
FY2025

Financial health, per its FY2025 accounts

The accounts state that unrestricted funds increased to £41,162, with the trustees noting that funds are in a 'healthy position' and no debt has been accumulated. The charity holds £10,500 in reserve, which the trustees indicate would cover running costs and redundancies for a three-month period.

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

What the accounts disclose

Reserves policy: three months of unrestricted expenditure (held: £41k)
£10,500 is held in reserve in case of any issues. This would cover running costs and redundancies over a 3 month period. — page 5
Per its FY2025 accounts as filed with the Charity Commission.

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

Public profiles (found on the charity’s own website): facebook · instagram

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£121k£109k
31/03/2024£84k£74k
31/03/2023£62k£77k
31/03/2022£78k£78k
31/03/2021£75k£68k

Common questions

Is BARBICAN PRE-SCHOOL financially healthy?

Per its FY2025 accounts: The accounts state that unrestricted funds increased to £41,162, with the trustees noting that funds are in a 'healthy position' and no debt has been accumulated. The charity holds £10,500 in reserve, which the trustees indicate would cover running costs and redundancies for a three-month period. Its FY2025 accounts were independently examined.

Charities like this

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

Side by side with its peers

CharityIncomeTop pay bandStaff >£60kReserves vs policyFundraising costGoing concern
BARBICAN PRE-SCHOOL£121k0aboveno doubt
WORLINGHAM PRE-SCHOOL FY2025£189kunclearno doubt
OUR LADY'S FIRST STEPS PRE-SCHOOL FY2025£817k0aboveno doubt
CHARNOCK RICHARD PRE-SCHOOL FY2025£165k0belowno doubt
YOUTH CLUB PRE-SCHOOL FY2025£222kUnder £60,0000unclearno doubt
STANTON PARENTS AND UNDER FIVES FY2025£158k0unclearno doubt

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