OSMOTHERLEY PRE-SCHOOL

Registered charity 1035485 · accounts filings on the Charity Commission register · also known as OSMOTHERLEY PLAYGROUP

We provide early years childcare and education for children aged 2 years and upwards (until starting school).

Causes: Education/training · website · Get email alerts

Latest income
£86k
Latest spending
£68k
Registered
1994
Accounts read
FY2025

Financial health, per its FY2025 accounts

The accounts state that the charity holds £49,984 in free reserves, which are designated for statutory redundancy payments and future building repairs. The trustees note that the charity would be forced to close if it were unable to pay for necessary repair works, such as the roof, indicating a dependency on maintaining sufficient funds for capital maintenance. The charity received an independent examination with no material matters disclosed.

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

What the accounts disclose

Going concern: noted by the trustees or auditor
If we are unable to pay for repair works as they arise, we would be forced to close the preschool.
Per its FY2025 accounts as filed with the Charity Commission.

Accounts independently examined (not a full audit). Discloses 4 of 6 completeness components.

Trustees · trustee networks

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

Operates in: North Yorkshire

Income and spending

Financial year endIncomeSpending
31/07/2025£86k£68k
31/07/2024£73k£70k
31/07/2023£52k£58k
31/07/2022£50k£55k
31/07/2021£49k£61k

Common questions

Is OSMOTHERLEY PRE-SCHOOL financially healthy?

Per its FY2025 accounts: The accounts state that the charity holds £49,984 in free reserves, which are designated for statutory redundancy payments and future building repairs. The trustees note that the charity would be forced to close if it were unable to pay for necessary repair works, such as the roof, indicating a dependency on maintaining sufficient funds for capital maintenance. The charity received an independent examination with no material matters disclosed. Its FY2025 accounts were independently examined.