OCTOPUS CHILDREN'S DAYCARE
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
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.
What the accounts disclose
Policies the charity declares
- Bullying and harassment policy and procedures
- Complaints handling
- Complaints policy and procedures
- Financial reserves policy and procedures
- Internal charity financial controls policy and procedures
- Internal risk management policy and procedures
- Paying staff
- Risk management
- Safeguarding policy and procedures
- Safeguarding vulnerable beneficiaries
- Serious incident reporting policy and procedures
- Social media policy and procedures
- Trustee conflicts of interest policy and procedures
- Trustee expenses policy and procedures
Trustees
- Lydia Buncombechair
- Carole Jandrell
- Clare Mayo
- Georgina Della-Valle
- Karen Budd
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 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.