WELLS (ALL SAINTS) PRE SCHOOL

Registered charity 1100799 · accounts filings on the Charity Commission register

Providing Nursery Care

Causes: Education/training · website · Get email alerts

Latest income
£331k
Latest spending
£315k
Registered
2003
Accounts read
FY2025

Financial health, per its FY2025 accounts

The accounts state that the charity reported a surplus of £15,379 for the year ended 31 July 2025, with total unrestricted funds standing at £248,040. The trustees confirm there are no material uncertainties regarding the charity's ability to continue as a going concern. The charity operates a defined contribution pension scheme and has no disclosed trading subsidiaries or pension deficits.

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

What the accounts disclose

Reserves policy: approximately one term’s expenditure (held: £248k)
It is the trustee’s policy to maintain a balance of available unrestricted funds in cash and bank accounts (where possible) which equates to approximately one term’s expenditure to cover emergency situations which may arise from time to time. — page 4
Per its FY2025 accounts as filed with the Charity Commission.

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

Trustees · trustee networks

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

Operates in: Essex

Income and spending

Financial year endIncomeSpending
31/07/2025£331k£315k
31/07/2024£299k£284k
31/07/2023£271k£267k
31/07/2022£270k£269k
31/07/2021£253k£236k

Common questions

Is WELLS (ALL SAINTS) PRE SCHOOL financially healthy?

Per its FY2025 accounts: The accounts state that the charity reported a surplus of £15,379 for the year ended 31 July 2025, with total unrestricted funds standing at £248,040. The trustees confirm there are no material uncertainties regarding the charity's ability to continue as a going concern. The charity operates a defined contribution pension scheme and has no disclosed trading subsidiaries or pension deficits. Its FY2025 accounts were independently examined.