STEPPING STONES PRESCHOOL (CANTERBURY)
We operate as a preschool for the local community, providing education five days a week for 2-5 year olds.
Financial health, per its FY2025 accounts
The accounts state that the charity ended the financial year with payments exceeding receipts by approximately £2,380. The trustees identified the main risk as the disparity between funding avenues and outgoings, noting an ever-present gap between funding and costs that threatens reserves. However, the charity holds total reserves of £25,280, which exceeds its stated policy target of £10,000.
What the accounts disclose
“We currently require reserves of £10,000 to cover the costs of charity wind up and dissolution. This covers 3 months approximate running costs and all staff redundancies.”
“The charity is ending this financial year with our payments exceeding our receipts by approximately £2,380.”
Funders the charity credits
- Tesco Community Grants
- Canterbury City Council Councillor's Opportunities Fund
- Canterbury City Council
- Kent County Council's Reconnect Programme
- Kent County Council
- Kent Community Foundation
Trustees
- Matthew Blanchardchair
- Abigail Stavroulakis-McMahon
- Alice Parry
- Anastasiia Kuznetsova
- Chloe Osbourne
- Elizabeth McElhinney
- SALLY HEATH
- Tiffany Carter
- Victoria Hough
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/08/2025 | £97k | £99k |
| 31/08/2024 | £93k | £92k |
| 31/08/2023 | £83k | £85k |
| 31/08/2022 | £72k | £80k |
| 31/08/2021 | £74k | £72k |
Common questions
Is STEPPING STONES PRESCHOOL (CANTERBURY) financially healthy?
Per its FY2025 accounts: The accounts state that the charity ended the financial year with payments exceeding receipts by approximately £2,380. The trustees identified the main risk as the disparity between funding avenues and outgoings, noting an ever-present gap between funding and costs that threatens reserves. However, the charity holds total reserves of £25,280, which exceeds its stated policy target of £10,000. Its FY2025 accounts were independently examined.