WETLEY ROCKS PRE-SCHOOL

Registered charity 1040066 · accounts filings on the Charity Commission register · also known as WETLEY ROCKS PLAYGROUP

To enhance the development and eduaction of pre-school children

Causes: Education/training · Get email alerts

Latest income
£105k
Latest spending
£81k
Registered
1994
Accounts read
FY2025

Financial health, per its FY2025 accounts

The accounts state that free reserves held were £74,184 at the end of the period, an increase from the previous year. The trustees explain that these funds are held to ensure the charity can continue operations if future income is reduced and to provide a redundancy fund for employees. No material uncertainties regarding the charity's ability to continue as a going concern were disclosed.

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

What the accounts disclose

Reserves policy: Funds have been saved to ensure the charity can continue to run in the event that the future income is reduced. Numbers fluctuate regularly throughout the year as children join the setting or move on to other settings. We also hold a redundancy fund should we need to close pre school and provide our employees with redundancy payments. (held: £74k)
Funds have been saved to ensure the charity can continue to run in the event that the future income is reduced. Numbers fluctuate regularly throughout the year as children join the setting or move on to other settings. We also hold a redundancy fund should we need to close pre school and provide our employees with redundancy payments.
Per its FY2025 accounts as filed with the Charity Commission.

Discloses 3 of 6 completeness components.

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Trustees · trustee networks

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

Operates in: Staffordshire

Income and spending

Financial year endIncomeSpending
31/08/2025£105k£81k
31/08/2024£85k£64k
31/08/2023£57k£63k
31/08/2022£56k£62k
31/08/2021£51k£56k

Common questions

Is WETLEY ROCKS PRE-SCHOOL financially healthy?

Per its FY2025 accounts: The accounts state that free reserves held were £74,184 at the end of the period, an increase from the previous year. The trustees explain that these funds are held to ensure the charity can continue operations if future income is reduced and to provide a redundancy fund for employees. No material uncertainties regarding the charity's ability to continue as a going concern were disclosed.

Government & lottery funding

Grants to this charity published as open data by government and lottery funders (360Giving).

FunderDateAmountPurpose
The National Lottery Community Fund08/12/2006£500Outdoor Play / Home Corner

Charities like this

Semantically similar by activities and financial character, from our analysed corpus. Compare with HORFIELD WELLY PRE-SCHOOL.

Side by side with its peers

CharityIncomeTop pay bandStaff >£60kReserves vs policyFundraising costGoing concern
WETLEY ROCKS PRE-SCHOOL£105k0unclearno doubt
HORFIELD WELLY PRE-SCHOOL FY2025£101k0unclearno doubt
WORLINGHAM PRE-SCHOOL FY2025£189kunclearno doubt
STEPPING STONES OF SOPLEY FY2025£216k0unclearno doubt
ST MARGARETS PRE-SCHOOL LACEBY FY2025£171k0aboveno doubt
CHARNOCK RICHARD PRE-SCHOOL FY2025£165k0belowno doubt

Each row is that charity’s latest analysed filing; every value is quote-backed on its own page.