HERLINGTON PRESCHOOL
Day time care and education of children 2yrs to 5yrs
Objects
TO ENHANCE THE DEVELOPMENT AND EDUCATION OF CHILDREN UNDER STATUTORY SCHOOL AGE BY ENCOURAGING PARENTS TO UNDERSTAND AND PROVIDE FOR THE NEEDS OF THEIR CHILDREN THROUGH COMMUNITY GROUPS
Financial health, per its FY2025 accounts
The accounts state that unrestricted reserves stood at £288,717, representing a net incoming resource of £31,935 for the year. The charity holds significant cash reserves of £437,590 against current liabilities of £154,948, indicating strong liquidity. No reserves policy target is stated in the document to compare against these figures.
What the accounts disclose
Policies the charity declares
- Bullying and harassment policy and procedures
- Complaints handling
- Complaints policy and procedures
- Internal charity financial controls policy and procedures
- Internal risk management policy and procedures
- Paying staff
- Safeguarding policy and procedures
- Safeguarding vulnerable beneficiaries
- Serious incident reporting policy and procedures
- Social media policy and procedures
- Trustee conflicts of interest policy and procedures
Structured financials (annual return, FY ending 31/03/2025)
Register events
- Received assets from another charity (19/06/2024)
Trustees
- BARBARA HOWLETT
- Georgina Arnold
- Jacqui Millington
- Katheryn Whittock
- Lesley-Anne Swann
- NATASHA KENNEWELL
- PAULINE CORLEY
- Sandra Simms
- Sonia Godinho-Abade
- Tamsin Wright
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/03/2025 | £953k | £921k |
| 31/03/2024 | £788k | £730k |
| 31/03/2023 | £732k | £717k |
| 31/03/2022 | £659k | £662k |
| 31/03/2021 | £610k | £541k |
Common questions
Is HERLINGTON PRESCHOOL financially healthy?
Per its FY2025 accounts: The accounts state that unrestricted reserves stood at £288,717, representing a net incoming resource of £31,935 for the year. The charity holds significant cash reserves of £437,590 against current liabilities of £154,948, indicating strong liquidity. No reserves policy target is stated in the document to compare against these figures. Its FY2025 accounts were independently examined.
Government & lottery funding
| Funder | Date | Amount | Purpose |
|---|---|---|---|
| The National Lottery Community Fund | 12/05/2011 | £10k | Overcoming Boundaries |
| The National Lottery Community Fund | 11/08/2005 | £5k | Active Health |