ROBERTTOWN LANE PLAYGROUP
To provide quality childcare provision for 2 1/2 to 5 years old.
Latest income
£95k
Latest spending
£85k
Registered
1994
Accounts read
FY2025
Financial health, per its FY2025 accounts
The accounts state that the charity generated a surplus of £10,356.34 for the year ended 31 August 2025. The trustees maintain a contingency fund of £51,000, which aligns with their policy to cover running costs for one full term plus statutory payments. Total income of £95,181.36 exceeded total expenditure of £84,825.02.
What the accounts disclose
Reserves policy: one full term plus statutory holiday and redundancy payments (held: £51k)
“Following Early Years Alliance guidelines, the pre-school aims to maintain a contingency to cover running costs for one full term plus statutory holiday and redundancy payments should pre-school need to close.” — page 6
Per its FY2025 accounts as filed with the Charity Commission.
Trustees
- DAWN CALVERT
- JANET BOLT
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/08/2025 | £95k | £85k |
| 31/08/2024 | £97k | £83k |
| 31/08/2023 | £93k | £77k |
| 31/08/2022 | £58k | £58k |
| 31/08/2021 | £58k | £50k |
Common questions
Is ROBERTTOWN LANE PLAYGROUP financially healthy?
Per its FY2025 accounts: The accounts state that the charity generated a surplus of £10,356.34 for the year ended 31 August 2025. The trustees maintain a contingency fund of £51,000, which aligns with their policy to cover running costs for one full term plus statutory payments. Total income of £95,181.36 exceeded total expenditure of £84,825.02.