RED ROOM PRE-SCHOOL PLAYGROUP

Registered charity 1053784 · accounts filings on the Charity Commission register

We provide childcare and education for children in our community from 2 years-5 years. We are open to all children and families within an equal opportunities framework. Learning is promoted through play, developing good self esteem and values each child's individual strengths and interests. We are run by our parents committee and reinvest our income to provide for all children's needs.

Causes: Education/training · website · Get email alerts

Latest income
£89k
Latest spending
£89k
Registered
1996
Accounts read
FY2025

Financial health, per its FY2025 accounts

The accounts state that for the year ended 31 August 2025, the charity generated total income of £88,675.90 against expenditure of £87,256.00, resulting in a retained profit of £1,419.90. Free/unrestricted reserves (Current Account) stood at £79,372.34 at the end of the period. The filing does not disclose a reserves policy target or specific fundraising cost ratios.

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

What the accounts disclose

Discloses 3 of 6 completeness components.

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

Trustees · trustee networks

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

Operates in: Bath And North East Somerset · Somerset

Income and spending

Financial year endIncomeSpending
31/08/2025£89k£89k
31/08/2024£87k£73k
31/08/2023£58k£55k
31/08/2022£63k£60k
31/08/2021£61k£55k

Common questions

Is RED ROOM PRE-SCHOOL PLAYGROUP financially healthy?

Per its FY2025 accounts: The accounts state that for the year ended 31 August 2025, the charity generated total income of £88,675.90 against expenditure of £87,256.00, resulting in a retained profit of £1,419.90. Free/unrestricted reserves (Current Account) stood at £79,372.34 at the end of the period. The filing does not disclose a reserves policy target or specific fundraising cost ratios.

Government & lottery funding

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

FunderDateAmountPurpose
The National Lottery Community Fund21/04/2005£5koutside play area