PRE-SCHOOL AND AFTER SCHOOL AT WHALTON SCHOOL

Registered charity 1078169 · accounts filings on the Charity Commission register · also known as PRE-SCHOOL AND AFTER SCHOOL AT WHALTON SCHOOL LIMITED, WHALTON OUT OF SCHOOL CLUB

Provide Pre-School education and After-School Care to children in the local area.

Objects

A) TO PROVIDE THE NECESSARY FACILITIES FOR THE DAILY CARE, RECREATION AND EDUCATION OF CHILDREN DURING OUT OF SCHOOL HOURS AND HOLIDAYSB) TO ADVANCE THE EDUCATION AND TRAINING OF THE PERSONS IN THE PROVISION OF SUCH CARE, EDUCATION AND RECREATIONAL FACILITIES

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: Education/training · Economic/community Development/employment · website · Get email alerts

Latest income

£121k

Latest spending

£87k

Registered

1999

Accounts read

FY2025

Financial health, per its FY2025 accounts

The accounts state that the charity generated an operating surplus of £34,362 for the year ended 31 August 2025, resulting in total unrestricted reserves of £73,014. Per the trustees' report, this level of reserves is considered prudent and well above the stated minimum policy target of £15,000.00. The trustees confirm that the charity remains financially stable and well-positioned for the year ahead.

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

What the accounts disclose

Largest income source: Grants and contracts (55% of income)

“Pre-school funding (Northumberland CC) 66,295”

Per its FY2025 accounts as filed with the Charity Commission.

Accounts independently examined (not a full audit). Discloses 4 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.

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

Corporate structure

Registered company of the charity Companies House 03853156

Public fundraising profile: JustGiving — PAWS (matched by registered charity number).

Company officers (Companies House)

Current officers of the charity’s own company per the Companies House register, cross-checked against the Charity Commission trustee list by name. A director not on the trustee list is usually a timing or naming difference between the two registers — check both records before drawing conclusions.

CALLEJAS-DIAZ, Maria De Las Lindes — director, appointed 02/02/2026not on trustee list
BROOKES, Alisha-Marie — director, appointed 07/09/2025on trustee list
ADAMS, Sheila Jennifer — director, appointed 26/09/2024on trustee list
JACKSON, Faye — director, appointed 02/09/2021on trustee list
CALLEJAS DIAZ, Maria De Las Lindes — secretary, appointed 02/02/2026

Official officers record.

Register events

Received assets from another charity (05/10/2012) — per the register’s event history; asset transfers typically record mergers or reorganisations.

Trustees · trustee networks

Alisha-Marie Brookes
Faye Jackson
Maria de las Lindes Callejas Diaz
Sheila Jennifer Adams

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

Operates in: Northumberland

Income and spending

Financial year end	Income	Spending
31/08/2025	£121k	£87k
31/08/2024	£91k	£96k
31/08/2023	£94k	£76k
31/08/2022	£54k	£66k
31/08/2021	£79k	£67k

Common questions

Is PRE-SCHOOL AND AFTER SCHOOL AT WHALTON SCHOOL financially healthy?

Per its FY2025 accounts: The accounts state that the charity generated an operating surplus of £34,362 for the year ended 31 August 2025, resulting in total unrestricted reserves of £73,014. Per the trustees' report, this level of reserves is considered prudent and well above the stated minimum policy target of £15,000.00. The trustees confirm that the charity remains financially stable and well-positioned for the year ahead. Its FY2025 accounts were independently examined.

Charities like this

Semantically similar by activities and financial character, from our analysed corpus. Compare with PONSANOOTH PRE-SCHOOL PLAYGROUP.

PONSANOOTH PRE-SCHOOL PLAYGROUP income £126k
CHARNOCK RICHARD PRE-SCHOOL income £165k
WORLINGHAM PRE-SCHOOL income £189k
WEAVERTHORPE PRE-SCHOOL CENTRE income £240k
CHALDON PRE-SCHOOL income £186k
CHOLSEY PRE-SCHOOL income £188k

Side by side with its peers

Charity	Income	Top pay band	Staff >£60k	Reserves vs policy	Fundraising cost	Going concern
PRE-SCHOOL AND AFTER SCHOOL AT WHALTON SCHOOL	£121k	—	0	above	—	no doubt
PONSANOOTH PRE-SCHOOL PLAYGROUP FY2025	£126k	—	0	unclear	—	no doubt
CHARNOCK RICHARD PRE-SCHOOL FY2025	£165k	—	0	below	—	no doubt
WORLINGHAM PRE-SCHOOL FY2025	£189k	—	—	unclear	—	no doubt
WEAVERTHORPE PRE-SCHOOL CENTRE FY2025	£240k	£33,095	1	above	—	no doubt
CHALDON PRE-SCHOOL FY2025	£186k	—	0	unclear	—	no doubt

Each row is that charity’s latest analysed filing; every value is quote-backed on its own page.