THE CATERPILLAR CLUB
A PRE-SCHOOL FOR CHILDREN AGED 2YRS 6MTHS - 5YRS DURING TERM TIME.
Objects
TO ENHANCE THE DEVELOPMENT AND EDUCATION OF CHILDREN PRIMARY UNDER STATUTORY SCHOOL AGEE
Financial health, per its FY2025 accounts
The accounts state that the charity achieved a surplus of income over expenditure for the period. The trustees have adopted a reserves policy to retain £10,000 as a reserve sum, which is notionally ringfenced within the current account following the closure of a separate savings account.
What the accounts disclose
“THE COMMITTEE LOOK TO RETAIN £10,000 AS A RESERVE SUM AND TO NOTIONALLY RINGFENCE THIS AMOUNT.”
Policies the charity declares
- Bullying and harassment policy and procedures
- Complaints handling
- Complaints 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
- Volunteer management
Trustees
- Lauren Charlotte Hawksworthchair
- Charlotte Lee Isaacs
- Hannah Tansey
- Susan Barbara Crow
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/12/2025 | £158k | £180k |
| 31/12/2024 | £150k | £130k |
| 31/12/2023 | £119k | £114k |
| 31/12/2022 | £104k | £103k |
| 31/12/2021 | £87k | £84k |
Common questions
Is THE CATERPILLAR CLUB financially healthy?
Per its FY2025 accounts: The accounts state that the charity achieved a surplus of income over expenditure for the period. The trustees have adopted a reserves policy to retain £10,000 as a reserve sum, which is notionally ringfenced within the current account following the closure of a separate savings account.
Government & lottery funding
| Funder | Date | Amount | Purpose |
|---|---|---|---|
| The National Lottery Community Fund | 24/08/2005 | £5k | resurface play area |
Charities like this
- YOUTH CLUB PRE-SCHOOL
- KINGSHURST CATERPILLARS CIO
- CATERPILLARS PRE-SCHOOL (ESSEX)
- CATEY PRE-SCHOOL
- CATERPILLARS PRESCHOOL AT CALMORE
- ST MARY'S PRE-SCHOOL PLAYGROUP
Side by side with its peers
| Charity | Income | Top pay band | Staff >£60k | Reserves vs policy | Fundraising cost | Going concern |
|---|---|---|---|---|---|---|
| THE CATERPILLAR CLUB | £158k | — | 0 | unclear | — | no doubt |
| YOUTH CLUB PRE-SCHOOL | £222k | Under £60,000 | 0 | unclear | — | no doubt |
| KINGSHURST CATERPILLARS CIO | £129k | — | 0 | above | — | no doubt |
| CATERPILLARS PRE-SCHOOL (ESSEX) | £187k | — | 0 | unclear | — | no doubt |
| CATEY PRE-SCHOOL | £146k | — | 0 | unclear | — | noted |
| CATERPILLARS PRESCHOOL AT CALMORE | £325k | — | 0 | unclear | — | no doubt |