EASTON COMMUNITY CHILDRENS CENTRE LIMITED

Registered charity 1059859 · accounts filings on the Charity Commission register · also known as EASTON COMMUNITY CHILDRENS CENTRE, EASTON COMMUNITY NURSERY LIMITED

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Latest income
£1.3m
Latest spending
£1.0m
Registered
1996
Accounts read
FY2025

Financial health, per its FY2025 accounts

The accounts state that the charity generated a net incoming resource of £243,473 for the year, with total income of £1,260,248 against expenditure of £1,016,775. The trustees report that unrestricted funds have increased to £577,101, which is above their stated policy target of £366,000, indicating robust financial resilience despite external cost pressures.

What the accounts disclose

Reserves policy: at least £366,000 (approximately 3.5 months of typical operating costs) (held: £577k)
We aim to maintain unrestricted funds at a level of at least £366,000 (approximately 3.5 months of typical operating costs) and below a maximum level of £600,000 (approximately 6 months of typical operating costs).
Per its FY2025 accounts as filed with the Charity Commission.
Related-party transaction: Partner of a trustee invoiced the charity for consultancy support.
The partner of one of the trustees invoiced the company £500 (2024: £Nil) for consultancy support during the year. — page 28
Per its FY2025 accounts as filed with the Charity Commission.

Accounts audited by ML Audit LLP. Discloses 5 of 6 completeness components.

Structured financials (annual return, FY ending 31/03/2025)

Total income
£1.3m
Total spending
£1.0m
Cost of raising funds
£4k
Reserves (reported)
£498k
Employees
44

Reported reserves equal ~5.9 months of spending — above the median for charities its size (median 4.8 months; benchmarks).

Trustees

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

Operates in: Bristol City

Income and spending

Financial year endIncomeSpending
31/03/2025£1.3m£1.0m
31/03/2024£1.0m£926k
31/03/2023£883k£908k
31/03/2022£819k£870k
31/03/2021£851k£817k

Common questions

Is EASTON COMMUNITY CHILDRENS CENTRE LIMITED financially healthy?

The accounts state that the charity generated a net incoming resource of £243,473 for the year, with total income of £1,260,248 against expenditure of £1,016,775. The trustees report that unrestricted funds have increased to £577,101, which is above their stated policy target of £366,000, indicating robust financial resilience despite external cost pressures. Its FY2025 accounts were audited by ML Audit LLP.