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

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

Area of benefit: NOT DEFINED

The charity’s charitable objects and area of benefit, quoted from its governing document as held on the Charity Commission register.

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.

In its annual return the charity told the Commission it is also regulated by: Ofsted (Office For Standards In Education). This is the charity’s own declaration; it is not a rating and has not been verified by the Commission or by this site.

Policies the charity declares

In its annual return the charity told the Commission that it has the policies listed below. This is self-declared: it is not verified by the Commission or by this site, and it is not evidence of how a policy works in practice.

Trustees · trustee networks

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

Operates in: Derbyshire

Income and spending

Financial year endIncomeSpending
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.