MOORHILL PRE-SCHOOL AND FUN CLUB
Pre-school & Fun Club. Pre-school takes children from the ages of 2-4 years and runs term time only. Fun Club takes children 3 - 11 and runs term time and holiday care (except Christmas)
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.
Financial health, per its FY2025 accounts
The accounts state that unrestricted funds increased from £130,919 to £136,376 during the year, with total income of £406,786 and expenditure of £363,240. The trustees report that the overall financial position is satisfactory and that no funds were in deficit at the balance sheet date. The charity maintains a reserves policy to ensure free monies are available for foreseeable contingencies, specifically targeting three months of operating expenditure.
What the accounts disclose
“the trustees have determined that ‘free’ reserves should be maintained equal to 3 months operating expenditure.”
Policies the charity declares
- Bullying and harassment policy and procedures
- Complaints handling
- Complaints policy and procedures
- Financial reserves policy and procedures
- Internal charity financial controls policy and procedures
- Internal risk management policy and procedures
- Investing charity funds 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
Property (HM Land Registry)
Trustees
- Chloe Allportchair
- Charmaine Elliott
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/03/2025 | £398k | £393k |
| 31/03/2024 | £415k | £355k |
| 31/03/2023 | £355k | £353k |
| 31/03/2022 | £314k | £360k |
| 31/03/2021 | £343k | £335k |
Common questions
Is MOORHILL PRE-SCHOOL AND FUN CLUB financially healthy?
Per its FY2025 accounts: The accounts state that unrestricted funds increased from £130,919 to £136,376 during the year, with total income of £406,786 and expenditure of £363,240. The trustees report that the overall financial position is satisfactory and that no funds were in deficit at the balance sheet date. The charity maintains a reserves policy to ensure free monies are available for foreseeable contingencies, specifically targeting three months of operating expenditure. Its FY2025 accounts were independently examined.