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ST MATTHEWS PLAYGROUP

Registered charity 1054908 · accounts filings on the Charity Commission register · also known as ST MATTHEWS PRE-SCHOOL PLAYGROUP

St Matthews playgroup operate as a non- profit making organisation and are registered with OFSTED.The playgroup is committed to the care and education of children from 2 to 4 years of age and provide a wide range of activities both indoors and out that comply with current early years regulations.

Causes: Education/training · Get email alerts

Latest income
£64k
Latest spending
£48k
Registered
2014
Accounts read
FY2025

Financial health, per its FY2025 accounts

The accounts state that the charity is 'just managing' to have sufficient cash to continue into the next financial year, indicating tight liquidity. The trustees note that a future lower intake of children will impact finances, highlighting a specific risk to the charity's ongoing financial stability.

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

What the accounts disclose

Going concern: noted by the trustees or auditor
“We are just managing have sufficient cash to take us through in to the next financial year”
Per its FY2025 accounts as filed with the Charity Commission.

Accounts independently examined (not a full audit). Discloses 3 of 6 completeness components.

Trustees · trustee networks

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

Operates in: Gloucestershire

Income and spending

Financial year endIncomeSpending
31/03/2025£64k£48k
31/03/2024£64k£61k
31/03/2023£51k£58k
31/03/2022£49k£52k
31/03/2021£49k£60k

Common questions

Is ST MATTHEWS PLAYGROUP financially healthy?

Per its FY2025 accounts: The accounts state that the charity is 'just managing' to have sufficient cash to continue into the next financial year, indicating tight liquidity. The trustees note that a future lower intake of children will impact finances, highlighting a specific risk to the charity's ongoing financial stability. Its FY2025 accounts were independently examined.