DODLESTON PRE-SCHOOL

Registered charity 1035994 · accounts filings on the Charity Commission register · also known as DODLESTON UNDER FIVES PLAYGROUP

VILLAGE PRE-SCHOOL PROVIDING SESSIONAL DAY CARE FOR CHILDREN AGED TWO YEARS TO FIVE YEARS. OFSTED REGISTERED.

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Latest income
£82k
Latest spending
£70k
Registered
1994
Accounts read
FY2025

Financial health, per its FY2025 accounts

The accounts state that the charity recorded a surplus of income over expenditure for the first time in several years, with total costs remaining virtually unchanged. Reserves held were £3,266, which the trustees describe as replenished capital, while noting a policy aim to maintain minimum funds for potential redundancies. The trustees acknowledge risks from declining birth rates and low Early Years funding rates but remain confident in the charity's viability.

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

What the accounts disclose

Largest income source: Local Authority and Welsh Childcare Offer funding
Overall income increased by approximately £32,000, primarily due to a significant rise in funding received from Cheshire West and Chester Local Authority and the Welsh Childcare Offer, despite a slight reduction in fees collected.
Per its FY2025 accounts as filed with the Charity Commission.
Reserves policy: minimum required funds to cover redundancies (held: £3k)
We always aim to maintain the minimum required funds to cover redundancies, should such a situation arise. Having reviewed our requirements for this eventuality, we are now actively working toward rebuilding these reserves.
Per its FY2025 accounts as filed with the Charity Commission.
Going concern: noted by the trustees or auditor
We have observed, and continue to observe, a decline in birth rates throughout Cheshire West and Chester, which has inevitably impacted our attendance figures. In response to this trend, it is essential to review and adapt our business model to ensure its continued viability in light of reduced enrolment. Nonetheless, we remain confident in our strategic options and our capacity to manage these challenges effectively.
Per its FY2025 accounts as filed with the Charity Commission.

Discloses 4 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: Cheshire West & Chester · Flintshire · Wrexham

Income and spending

Financial year endIncomeSpending
31/08/2025£82k£70k
31/08/2024£50k£70k
31/08/2023£64k£66k
31/08/2022£57k£60k
31/08/2021£63k£64k

Common questions

Is DODLESTON PRE-SCHOOL financially healthy?

Per its FY2025 accounts: The accounts state that the charity recorded a surplus of income over expenditure for the first time in several years, with total costs remaining virtually unchanged. Reserves held were £3,266, which the trustees describe as replenished capital, while noting a policy aim to maintain minimum funds for potential redundancies. The trustees acknowledge risks from declining birth rates and low Early Years funding rates but remain confident in the charity's viability.