LITTLE EXPLORERS @ PAVILION
PRE-SCHOOL PLAYGROUP FROM CHILDREN RANGING FROM 2 YEARS 6 MONTHS TO SCHOOL AGE.
Financial health, per its FY2025 accounts
The accounts state that Little Explorers @ Pavilion held net assets of £72,751.61 at the end of the financial year, with cash funds increasing to £55,751.61. The trustees report a stable financial position with sustainable income, noting that the main playgroup is financially viable despite operating a toddler group at a deficit. The charity maintains a reserve of £20,631, which falls within its stated policy target of holding one term's running costs between £16,000 and £26,000.
What the accounts disclose
“We aim to hold at least one terms running costs which we estimate to be between £16,000 (Spring Term ) and £26,000 (Summer).”
Trustees
- Eleanor Francis-Tanakachair
- Charlotte Parry
- Kirsten Daniels
- Rebecca Louise James
- Rosalind Waters
- Sarah King
- Stephanie Sajjad
- Victoria Waring
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/08/2025 | £79k | £65k |
| 31/08/2024 | £60k | £64k |
| 31/08/2023 | £71k | £67k |
| 31/08/2022 | £65k | £58k |
| 31/08/2021 | £62k | £64k |
Common questions
Is LITTLE EXPLORERS @ PAVILION financially healthy?
Per its FY2025 accounts: The accounts state that Little Explorers @ Pavilion held net assets of £72,751.61 at the end of the financial year, with cash funds increasing to £55,751.61. The trustees report a stable financial position with sustainable income, noting that the main playgroup is financially viable despite operating a toddler group at a deficit. The charity maintains a reserve of £20,631, which falls within its stated policy target of holding one term's running costs between £16,000 and £26,000. Its FY2025 accounts were independently examined.