RADCLIFFE-ON-TRENT PRE-SCHOOL PLAYGROUP

Registered charity 1041665 · accounts filings on the Charity Commission register

Early Years Education.

Causes: Education/training · website · Get email alerts

Latest income

£190k

Latest spending

£177k

Registered

1994

Accounts read

FY2025

Financial health, per its FY2025 accounts

The accounts state that the charity closed the year with £116,982 in unrestricted reserves, which aligns with its policy of holding between three and six months' operating expenses. Total income was £190,132 against total expenditure of £176,800, resulting in a net operating income of £13,332. The trustees report that the setting remains financially stable and well-positioned for the future.

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

What the accounts disclose

Largest income source: NCC Government Funding (85% of income)

“NCC funding : £160,949, which remains our primary income source” — page 1

Per its FY2025 accounts as filed with the Charity Commission.

Reserves policy: three to six months' operating expenses (held: £117k)

“This continues to align with our reserves policy of holding between 3 and 6 months’ operating expenses.” — page 1

Per its FY2025 accounts as filed with the Charity Commission.

Discloses 3 of 6 completeness components.

Trustees · trustee networks

Troy Jenkinsonchair
Caroline Peat
Chloe Holden
Claire Bird
JUNE BARNES
Katie Vipond
Michelle Neil
Michelle Tyreman

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

Operates in: Nottinghamshire

Income and spending

Financial year end	Income	Spending
31/08/2025	£190k	£177k
31/08/2024	£184k	£158k
31/08/2023	£128k	£117k
31/08/2022	£104k	£93k
31/08/2021	£152k	£139k

Common questions

Is RADCLIFFE-ON-TRENT PRE-SCHOOL PLAYGROUP financially healthy?

Per its FY2025 accounts: The accounts state that the charity closed the year with £116,982 in unrestricted reserves, which aligns with its policy of holding between three and six months' operating expenses. Total income was £190,132 against total expenditure of £176,800, resulting in a net operating income of £13,332. The trustees report that the setting remains financially stable and well-positioned for the future.

Charities like this

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

YOUTH CLUB PRE-SCHOOL income £222k
WHITECHAPEL PRESCHOOL PLAYGROUP income £132k
PANGBOURNE VALLEY PRE-SCHOOL income £169k
BRERETON PLAYGROUP income £181k
CHARNOCK RICHARD PRE-SCHOOL income £165k
CHARLBURY PRESCHOOL income £156k

Side by side with its peers

Charity	Income	Top pay band	Staff >£60k	Reserves vs policy	Fundraising cost	Going concern
RADCLIFFE-ON-TRENT PRE-SCHOOL PLAYGROUP	£190k	—	—	within	—	no doubt
YOUTH CLUB PRE-SCHOOL FY2025	£222k	Under £60,000	0	unclear	—	no doubt
WHITECHAPEL PRESCHOOL PLAYGROUP FY2025	£132k	—	0	above	—	no doubt
PANGBOURNE VALLEY PRE-SCHOOL FY2025	£169k	—	0	unclear	—	no doubt
BRERETON PLAYGROUP FY2025	£181k	—	0	unclear	—	no doubt
CHARNOCK RICHARD PRE-SCHOOL FY2025	£165k	—	0	below	—	no doubt

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