FAKENHAM CHILDREN'S DAYCARE CENTRE LIMITED
provision of high quality childcare and education services
Financial health, per its FY2025 accounts
The accounts state that the charity maintained unrestricted reserves of £196,296, which the trustees consider sufficient to meet their policy target of three to six months' expenditure. The filing confirms that the charity has adequate resources to continue in operational existence for the foreseeable future under the going concern basis.
What the accounts disclose
“It is the policy of the charity that unrestricted funds which have not been designated for a specific use should be maintained at a level equivalent to between three and six month’s expenditure.” — page 5
Property (HM Land Registry)
Structured financials (annual return, FY ending 31/08/2025)
Trustees
- Mark Edge
- SUSAN JANE CORNWALL
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/08/2025 | £512k | £456k |
| 31/08/2024 | £413k | £377k |
| 31/08/2023 | £340k | £350k |
| 31/08/2022 | £299k | £307k |
| 31/08/2021 | £311k | £319k |
Common questions
Is FAKENHAM CHILDREN'S DAYCARE CENTRE LIMITED financially healthy?
Per its FY2025 accounts: The accounts state that the charity maintained unrestricted reserves of £196,296, which the trustees consider sufficient to meet their policy target of three to six months' expenditure. The filing confirms that the charity has adequate resources to continue in operational existence for the foreseeable future under the going concern basis. Its FY2025 accounts were independently examined.
Funders of similar charities
| Funder | Similar charities funded | Amount to them |
|---|---|---|
| THE STEVE MORGAN FOUNDATION | 1 | £91k |
Charities like this
- CAREDUCATION TRUST LTD
- CHARMINSTER PRE-SCHOOL
- WORLINGHAM PRE-SCHOOL
- LUDGVAN COMMUNITY CHILDCARE CENTRE LIMITED
- ABC CHILDCARE (IPSWICH) LTD
- FUN 4 KIDZ
Side by side with its peers
| Charity | Income | Top pay band | Staff >£60k | Reserves vs policy | Fundraising cost | Going concern |
|---|---|---|---|---|---|---|
| FAKENHAM CHILDREN'S DAYCARE CENTRE LIMITED | £512k | — | 0 | within | — | no doubt |
| CAREDUCATION TRUST LTD | £133k | — | 0 | unclear | — | no doubt |
| CHARMINSTER PRE-SCHOOL | £189k | — | 0 | unclear | — | no doubt |
| WORLINGHAM PRE-SCHOOL | £189k | — | — | unclear | — | no doubt |
| LUDGVAN COMMUNITY CHILDCARE CENTRE LIMITED | £1.0m | — | 0 | unclear | — | no doubt |
| ABC CHILDCARE (IPSWICH) LTD | £253k | — | 0 | within | — | no doubt |