OVERSEAL PRE-SCHOOL PLAYGROUP
Provide childcare and education for pre-school children
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 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.
What the accounts disclose
“The reserve level is set at £3000 and £1500 is held currently as a reserve.” — page 5
Policies the charity declares
- Bullying and harassment policy and procedures
- Complaints handling
- Complaints policy and procedures
- Conflicting interests
- 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
- Volunteer management
Trustees
- Charlotte Howeschair
- Charlene Storrs
- HELEN DAY
- Nicole Clayton
- Tiffany Devenport
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.