OVERSEAL PRE-SCHOOL PLAYGROUP

Registered charity 1072232 · accounts filings on the Charity Commission register · also known as OVERSEAL PRE-SCHOOL

Provide childcare and education for pre-school children

Causes: General Charitable Purposes · Education/training · Get email alerts

Latest income

£63k

Latest spending

£57k

Registered

1998

Accounts read

FY2025

Financial health, per its FY2025 accounts

The accounts state that the charity held £1,500 in reserves against a policy target of £3,000. Total income for the year was £62,949.01, while total expenditure was £56,780.23, resulting in a net surplus. The trustees declare that the reserve policy is intended to ensure the stability of the mission and ongoing operations.

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

What the accounts disclose

Reserves position: below the charity's own stated reserves policy (held: £2k; policy: £3000)

“The reserve level is set at £3000 and £1500 is held currently as a reserve.” — page 5

Per its FY2025 accounts as filed with the Charity Commission.

Discloses 3 of 6 completeness components.

Trustees · trustee networks

Charlotte Howeschair
Charlene Storrs
HELEN DAY
Nicole Clayton
Tiffany Devenport

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

Operates in: Derbyshire

Income and spending

Financial year end	Income	Spending
31/03/2025	£63k	£57k
31/03/2024	£55k	£57k
31/03/2023	£56k	£58k
31/03/2022	£61k	£62k
31/03/2021	£63k	£63k

Common questions

Is OVERSEAL PRE-SCHOOL PLAYGROUP financially healthy?

Per its FY2025 accounts: The accounts state that the charity held £1,500 in reserves against a policy target of £3,000. Total income for the year was £62,949.01, while total expenditure was £56,780.23, resulting in a net surplus. The trustees declare that the reserve policy is intended to ensure the stability of the mission and ongoing operations.