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THE LITTLE BIRCH PRE-SCHOOL

Registered charity 1083986 · accounts filings on the Charity Commission register

Pre School Education for children aged 2yrs 9months until school age

Causes: Education/training · website · Get email alerts

Latest income
£184k
Latest spending
£201k
Registered
2000
Accounts read
FY2025

Financial health, per its FY2025 accounts

The accounts state that the closing bank balance is £41,163.45, though this includes funding payments intended for the next term. The charity's principal sources of funds are parent fees and DCC funding, with total receipts of £184,072.20 against payments of £201,462.22. The independent examiner certifies that the receipts and payments statements give a true and fair view.

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

What the accounts disclose

Largest income source: DCC Funding
“DCC Funding £ 16,2554.54” — page 1
Per its FY2025 accounts as filed with the Charity Commission.
Reserves policy: three months of unrestricted expenditure (held: £41k)
“Hold equivalent to 3 months salary with all other income reinvested into the pre-schools resources.” — page 1
Per its FY2025 accounts as filed with the Charity Commission.

Accounts independently examined (not a full audit). Discloses 5 of 6 completeness components.

Public profiles (found on the charity’s own website): facebook · instagram

Trustees · trustee networks

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

Operates in: Dorset

Income and spending

Financial year endIncomeSpending
31/08/2025£184k£201k
31/08/2024£200k£181k
31/08/2023£153k£138k
31/08/2022£111k£101k
31/08/2021£84k£86k

Common questions

Is THE LITTLE BIRCH PRE-SCHOOL financially healthy?

Per its FY2025 accounts: The accounts state that the closing bank balance is £41,163.45, though this includes funding payments intended for the next term. The charity's principal sources of funds are parent fees and DCC funding, with total receipts of £184,072.20 against payments of £201,462.22. The independent examiner certifies that the receipts and payments statements give a true and fair view. Its FY2025 accounts were independently examined.