WHITCHURCH OUT OF SCHOOL ASSOCIATION
Provision of care for children before and after school, during inset days and during school holidays with club activities
Objects
TO PROVIDE THE NECESSARY FACILITIES FOR THE DAILY CARE, RECREATION AND EDUCATION OF CHILDREN DURING OUT OF SCHOOL HOURS AND SCHOOL HOLIDAYS. TO ADVANCE THE EDUCATION AND TRAINING OF THE PERSONS IN THE PROVISION OF SUCH CARE, EDUCATION AND RECREATIONAL FACILITIES
Financial health, per its FY2025 accounts
The accounts state that the charity reported a net loss of £960 for the year ended 31st August 2025, with total income of £199,150 and total expenditure of £200,110. The closing unrestricted reserves stood at £73,239, which the trustees note is maintained as a contingency against rising costs and future risks, including potential rent increases and building replacement needs.
What the accounts disclose
“It is Woodpeckers’ policy, and a requirement of the Charities Commission to keep unrestricted funds, which equates to at least three months payments.” — page 10
“The Charity is required to hold reserves of at least 3 months outgoings for a “normal” year. This is held to smooth out fluctuations in cash flow and to meet emergencies. Financial modelling carried out by the Treasurer and considered by the Committee anticipates rising costs will erode these funds and therefore this is maintained as contingency for increasing costs year on year and the risks identified later in this report.” — page 10
Policies the charity declares
- Bullying and harassment policy and procedures
- Complaints handling
- Complaints policy and procedures
- Financial reserves 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
- Trustee conflicts of interest policy and procedures
- Trustee expenses policy and procedures
Trustees
- Michelle Louise Carolanchair
- Sadie Teresa Lowman-Jones
- Simon Geeves
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/08/2025 | £199k | £200k |
| 31/08/2024 | £166k | £180k |
| 31/08/2023 | £154k | £166k |
| 31/08/2022 | £218k | £213k |
| 31/08/2021 | £58k | £64k |
Common questions
Is WHITCHURCH OUT OF SCHOOL ASSOCIATION financially healthy?
Per its FY2025 accounts: The accounts state that the charity reported a net loss of £960 for the year ended 31st August 2025, with total income of £199,150 and total expenditure of £200,110. The closing unrestricted reserves stood at £73,239, which the trustees note is maintained as a contingency against rising costs and future risks, including potential rent increases and building replacement needs. Its FY2025 accounts were audited by A. P. Baker and Co.
Government & lottery funding
| Funder | Date | Amount | Purpose |
|---|---|---|---|
| Sport England | 31/01/2011 | £8k | Access Watersports |
| The National Lottery Community Fund | 21/08/2004 | £5k | Canoe Instructors |
Charities like this
- ACOMB OUT OF SCHOOL CLUB LIMITED
- ABC CHILDCARE (IPSWICH) LTD
- CHURCH HOUSE PRE-SCHOOL
- PINCHBECK KIDS CLUB
- THE CHURCH HALL PLAYGROUP (BISHOP'S WALTHAM)
- HIGH WYCH PRE-SCHOOL NURSERY
Side by side with its peers
| Charity | Income | Top pay band | Staff >£60k | Reserves vs policy | Fundraising cost | Going concern |
|---|---|---|---|---|---|---|
| WHITCHURCH OUT OF SCHOOL ASSOCIATION | £199k | — | 0 | unclear | — | noted |
| ACOMB OUT OF SCHOOL CLUB LIMITED | £232k | — | 0 | above | — | no doubt |
| ABC CHILDCARE (IPSWICH) LTD | £253k | — | 0 | within | — | no doubt |
| CHURCH HOUSE PRE-SCHOOL | £121k | — | 0 | above | — | no doubt |
| PINCHBECK KIDS CLUB | £122k | — | — | unclear | — | no doubt |
| THE CHURCH HALL PLAYGROUP (BISHOP'S WALTHAM) | £196k | — | 0 | unclear | — | no doubt |