OCTOPUS CHILDREN'S DAYCARE

Registered charity 1059619 · accounts filings on the Charity Commission register · also known as BURNHAM INFANT PRE SCHOOL GROUP

A pre-school for 2-rising 5 year olds also providing wraparound care for on site school.

Objects

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

Area of benefit: NOT DEFINED

The charity’s charitable objects and area of benefit, quoted from its governing document as held on the Charity Commission register.

Causes: Education/training · website · Get email alerts

Latest income
£223k
Latest spending
£216k
Registered
1996
Accounts read
FY2025

Financial health, per its FY2025 accounts

The accounts state that unrestricted reserves decreased from £3,112 to £3,611 over the year, with total net assets standing at £3,611. The organization reported an excess of income over expenditure of £499, indicating a surplus for the period. Cash at bank was £19,111 against current creditors of £15,500, resulting in net current assets of £3,611.

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

What the accounts disclose

Accounts independently examined (not a full audit). Discloses 4 of 6 completeness components.

In its annual return the charity told the Commission it is also regulated by: Ofsted (Office For Standards In Education). This is the charity’s own declaration; it is not a rating and has not been verified by the Commission or by this site.

Policies the charity declares

In its annual return the charity told the Commission that it has the policies listed below. This is self-declared: it is not verified by the Commission or by this site, and it is not evidence of how a policy works in practice.

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: Somerset

Income and spending

Financial year endIncomeSpending
31/08/2025£223k£216k
31/08/2024£204k£204k
31/08/2023£154k£188k
31/08/2022£174k£182k
31/08/2021£187k£204k

Common questions

Is OCTOPUS CHILDREN'S DAYCARE financially healthy?

Per its FY2025 accounts: The accounts state that unrestricted reserves decreased from £3,112 to £3,611 over the year, with total net assets standing at £3,611. The organization reported an excess of income over expenditure of £499, indicating a surplus for the period. Cash at bank was £19,111 against current creditors of £15,500, resulting in net current assets of £3,611. Its FY2025 accounts were independently examined.