HEAMOOR PRE-SCHOOL PLAYGROUP

Registered charity 1044243 · accounts filings on the Charity Commission register · also known as HEAMOOR PRE-SCHOOL & OUT-OF-SCHOOL CLUBS, WILLOWS EDUCARE, WILLOWS PRE-SCHOOL AND OUT OF SCHOOL CLUBS

The aim of the pre-school is to enhance the development and education of children primarily under statutory school age by encouraging parents to understand and provide for the needs of their children through community groups.

Causes: Education/training · website · Get email alerts

Latest income

£444k

Latest spending

£410k

Registered

1995

Accounts read

FY2025

Financial health, per its FY2025 accounts

The accounts state that the charity generated a surplus of £33,997 for the year, with total income of £444,366 against expenditure of £410,369. Per the trustees' report, unrestricted reserves of £120,078 exceed the stated policy target of £75,000, and the trustees are satisfied the charity can meet its liabilities as they fall due.

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

What the accounts disclose

Largest income source: Local Authority funding (80% of income)

“Total income was £444,366, which included fees of £79,578 and Local Authority funding of £356,656.” — page 6

Per its FY2025 accounts as filed with the Charity Commission.

Reserves policy: three months unrestricted expenditure, which will be equivalent to £75,000 (held: £120k)

“It is the policy of the trustees to hold as unrestricted funds a balance which equates to a minimum of three months unrestricted expenditure, which will be equivalent to £75,000” — page 6

Per its FY2025 accounts as filed with the Charity Commission.

Accounts independently examined (not a full audit). Discloses 5 of 6 completeness components.

Public profiles (found on the charity’s own website): facebook

Trustees · trustee networks

Susan Oliverchair
Alice Brighton
Bethan Jones
Emma Withecombe
Paul Rose
Peri Linklater-Johnson

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

Operates in: Cornwall

Income and spending

Financial year end	Income	Spending
31/07/2025	£444k	£410k
31/07/2024	£335k	£339k
31/07/2023	£286k	£301k
31/07/2022	£264k	£278k
31/07/2021	£259k	£305k

Common questions

Is HEAMOOR PRE-SCHOOL PLAYGROUP financially healthy?

Per its FY2025 accounts: The accounts state that the charity generated a surplus of £33,997 for the year, with total income of £444,366 against expenditure of £410,369. Per the trustees' report, unrestricted reserves of £120,078 exceed the stated policy target of £75,000, and the trustees are satisfied the charity can meet its liabilities as they fall due. Its FY2025 accounts were independently examined.

Charities like this

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

HADDENHAM PRE-SCHOOL income £134k
HATFIELD HEATH PRE-SCHOOL ASSOCIATION income £198k
HERMITAGE PRE SCHOOL PLAYGROUP income £113k
SEAMER PRE-SCHOOL income £232k
YOUTH CLUB PRE-SCHOOL income £222k
NORTH HOLMWOOD PRE-SCHOOL income £155k

Side by side with its peers

Charity	Income	Top pay band	Reserves vs policy	Fundraising cost	Going concern
HEAMOOR PRE-SCHOOL PLAYGROUP	£444k	—	above	—	no doubt
HADDENHAM PRE-SCHOOL FY2025	£134k	—	unclear	—	no doubt
HATFIELD HEATH PRE-SCHOOL ASSOCIATION FY2025	£198k	—	unclear	—	no doubt
HERMITAGE PRE SCHOOL PLAYGROUP FY2025	£113k	—	unclear	—	no doubt
SEAMER PRE-SCHOOL FY2025	£232k	—	unclear	—	no doubt
YOUTH CLUB PRE-SCHOOL FY2025	£222k	Under £60,000	unclear	—	no doubt

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