ALL SAINTS CHILDREN'S VENTURES LIMITED
The provision of childcare,education and training in the Borough of Sefton, Merseyside.
Objects
(1) TO PROMOTE AND ADVANCE GOOD QUALITY PLAY OPPORTUNITIES FOR CHILDREN IN OUT-OF-SCHOOL SETTINGS IN THE BOROUGH OF SEFTON, MERSEYSIDE. THIS INCLUDES PROMOTING AND ADVANCING THE CARE & EDUCATION OF SUCH CHILDREN. (2) TO PROMOTE AND ADVANCE THE TRAINING OF PERSONS IN PROVIDING PLAY, CARE & EDUCATION FOR CHILDREN IN OUT-OF-SCHOOL SETTINGS IN THE BOROUGH OF SEFTON, MERSEYSIDE.
Financial health, per its FY2025 accounts
The accounts state that the charity generated a net income of £128,874 for the year ended 31st August 2025, resulting in total unrestricted reserves of £305,807. Per the trustees' report, this level of reserves exceeds the stated policy target of £90,000, which is equivalent to four months of essential staff and overhead costs. The trustees identified financial sustainability as the major risk but confirmed that resources are adequate to meet obligations.
What the accounts disclose
“Early Years Education Funding 223,034” — page 11
“The aim of the trustees is to retain sufficient freely available reserves equivalent to at least four months essential staff and overhead costs to enable the company to meet it's obligations. The level of freely available reserves required to meet this objective is considered by the trustees to be £90,000.” — page 5
Policies the charity declares
- Bullying and harassment policy and procedures
- Complaints handling
- Complaints policy and procedures
- Conflicting interests
- Internal charity financial controls policy and procedures
- Investing charity funds policy and procedures
- Paying staff
- 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
Trustees
- Anne Mary Pennington
- David Harold Bruford
- EDITH CAROLINE COLLINS
- Joanne Paula Kershaw
- Kathleen Zimak
- Patricia Mary Howard
- Paul Jeffrey Collins
- Rev Eleanor Poppy Thorpe
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/08/2025 | £447k | £318k |
| 31/08/2024 | £310k | £274k |
| 31/08/2023 | £231k | £260k |
| 31/08/2022 | £230k | £236k |
| 31/08/2021 | £227k | £212k |
Common questions
Is ALL SAINTS CHILDREN'S VENTURES LIMITED financially healthy?
Per its FY2025 accounts: The accounts state that the charity generated a net income of £128,874 for the year ended 31st August 2025, resulting in total unrestricted reserves of £305,807. Per the trustees' report, this level of reserves exceeds the stated policy target of £90,000, which is equivalent to four months of essential staff and overhead costs. The trustees identified financial sustainability as the major risk but confirmed that resources are adequate to meet obligations. Its FY2025 accounts were independently examined.