FIRST STEPS WINDSOR
sessional daycare
Financial health, per its FY2025 accounts
The accounts state that the charity reported a net surplus of £10,249 for the year ended 31 August 2025, with total income of £141,145 and expenditure of £130,896. Per the trustees' report, unrestricted reserves of £226,478 exceed the stated policy target of three to six months' expenditure, providing a high level of financial resilience. The trustees consider the charity to be financially stable and well placed to continue its activities.
What the accounts disclose
“grant funding remaining the primary source of income”
“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 4
Trustees
- Nicola Pryerchair
- Amy Lee Furnell
- Gemma Clark
- KAY BUSH
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/08/2025 | £141k | £131k |
| 31/08/2024 | £139k | £125k |
| 31/08/2023 | £136k | £122k |
| 31/08/2022 | £121k | £132k |
| 31/08/2021 | £133k | £107k |
Common questions
Is FIRST STEPS WINDSOR financially healthy?
Per its FY2025 accounts: The accounts state that the charity reported a net surplus of £10,249 for the year ended 31 August 2025, with total income of £141,145 and expenditure of £130,896. Per the trustees' report, unrestricted reserves of £226,478 exceed the stated policy target of three to six months' expenditure, providing a high level of financial resilience. The trustees consider the charity to be financially stable and well placed to continue its activities. Its FY2025 accounts were independently examined.
Government & lottery funding
| Funder | Date | Amount | Purpose |
|---|---|---|---|
| The National Lottery Community Fund | 30/07/2014 | £10k | First Steps |