NAUNTON PARK PRE-SCHOOL PLAYGROUP
A non-profit, community playgroup (ages 2 - 4), based in Cheltenham, Gloucestershire
Financial health, per its FY2025 accounts
The accounts state that the charity operated at a deficit of £4,627 for the year ended 31 March 2025, with total expenditure exceeding income. Despite this, the trustees report that unrestricted reserves of £54,624 are held, which exceeds the stated policy target of approximately three months of expenditure.
What the accounts disclose
“Our principal sources of income are fees (from parents), Government Grants and fundraising activities.” — page 4
“The charity reserves policy is to set aside funds for the future sustainability or potential closure of the group – this is approximately 3 months expenditure.” — page 3
Trustees
- Alexander Georgios Thomachair
- Alice Morgan
- Charlotte Alice Jane Averis
- Colette Thoma
- Emma Jane Waters-Clark
- Stephen Vitkovich
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/03/2025 | £91k | £95k |
| 31/03/2024 | £88k | £121k |
| 31/03/2023 | £114k | £97k |
| 31/03/2022 | £98k | £91k |
| 31/03/2021 | £79k | £83k |
Common questions
Is NAUNTON PARK PRE-SCHOOL PLAYGROUP financially healthy?
Per its FY2025 accounts: The accounts state that the charity operated at a deficit of £4,627 for the year ended 31 March 2025, with total expenditure exceeding income. Despite this, the trustees report that unrestricted reserves of £54,624 are held, which exceeds the stated policy target of approximately three months of expenditure. Its FY2025 accounts were independently examined.