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HEYHOUSES CHURCH OF ENGLAND NURSERY SCHOOL LIMITED

Registered charity 1081067 · accounts filings on the Charity Commission register

Latest income
£374k
Latest spending
£408k
Registered
2000
Accounts read
FY2025

Financial health, per its FY2025 accounts

The accounts state that the charity reported a net expenditure deficit of £34,189 for the year, resulting in a decrease in total reserves to £283,983. The trustees acknowledge that the desired level of reserves has not been achieved due to £526,395 being tied in tangible fixed assets, though they remain confident in the charity's ability to continue activities. The independent examiner confirmed that no matters came to their attention requiring further attention in the report.

What the accounts disclose

Reserves position: below the charity's own stated reserves policy
“The trustees are aware of the fact that with £526,395 tied in tangible fixed assets, the desired level of reserves have not been achieved.” — page 7
Per its FY2025 accounts as filed with the Charity Commission.
Related-party transaction: Loan from The Lytham Schools Foundation
“In 2014, the charity was granted a £540,000 loan by The Lytham Schools Foundation. The amount outstanding at 31/08/2025 was £264,250 (2024:£288,750).” — page 20
“During the year, the charity received grants and donations totalling £38,594 (2024: £69,066) from The Lytham Schools Foundation to fund interest charges on the above loan and also support the nursery's summer and easter holiday activities.” — page 20
Per its FY2025 accounts as filed with the Charity Commission.
Related-party transaction: Grants from The Lytham Schools Foundation
“In 2014, the charity was granted a £540,000 loan by The Lytham Schools Foundation. The amount outstanding at 31/08/2025 was £264,250 (2024:£288,750).” — page 20
“During the year, the charity received grants and donations totalling £38,594 (2024: £69,066) from The Lytham Schools Foundation to fund interest charges on the above loan and also support the nursery's summer and easter holiday activities.” — page 20
Per its FY2025 accounts as filed with the Charity Commission.

Accounts independently examined (not a full audit).

Trustees

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

Operates in: Lancashire

Income and spending

Financial year endIncomeSpending
31/08/2025£374k£408k
31/08/2024£408k£421k
31/08/2023£427k£463k
31/08/2022£297k£335k
31/08/2021£234k£265k

Common questions

Is HEYHOUSES CHURCH OF ENGLAND NURSERY SCHOOL LIMITED financially healthy?

The accounts state that the charity reported a net expenditure deficit of £34,189 for the year, resulting in a decrease in total reserves to £283,983. The trustees acknowledge that the desired level of reserves has not been achieved due to £526,395 being tied in tangible fixed assets, though they remain confident in the charity's ability to continue activities. The independent examiner confirmed that no matters came to their attention requiring further attention in the report. Its FY2025 accounts were independently examined.

Funders of similar charities

Funders whose accounts show grants to charities similar to this one (and no recorded grant to this charity) — a starting list for fundraisers.

FunderSimilar charities fundedAmount to them
YESHIVAS BEIS DOVID1£208k
BETTENHURST CHARITY LIMITED1£0

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