GATEWAY (EDUCATION & CHILDCARE) TRUST LIMITED

Registered charity 1101914 · accounts filings on the Charity Commission register

The company was incorporated in 2003.Following an amalgamation with Gateway Nurseries Limited(registered charity number 1089821) on 1st April 2013, the charity has filed full financial statements for the subsequent financial years.The primary activity of the charity is to provide childcare facilities at the Gateway Centre,incorporating the pre-school nursery and out of school activities.

Causes: Education/training · Disability · Arts/culture/heritage/science · Get email alerts

Latest income
£875k
Latest spending
£852k
Registered
2004
Accounts read
FY2025

Financial health, per its FY2025 accounts

The accounts state that the charity generated a surplus of £23,226 for the year ended 31st August 2025, with total unrestricted funds increasing to £362,282. The trustees report healthy cash balances and note that the charity remains a going concern, having funded recent cost increases through cashflow. However, the trustees acknowledge that rising costs have prevented them from maintaining their stated reserves policy target.

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

What the accounts disclose

Largest income source: Fees (99% of income)
Fee income is the major source of total income and has increased substantially this year from £750,882 for the twelve months to 31 st August 2024, to £870,567. — page 6
Per its FY2025 accounts as filed with the Charity Commission.
Reserves position: below the charity's own stated reserves policy (held: £126k; policy: three months of unrestricted expenditure)
Due to rising costs, we have been unable to maintain this, but we are taking action to ensure future reserves will be established
Per its FY2025 accounts as filed with the Charity Commission.
Payments to trustees: Mrs A J Larkin (trustee's wife) received remuneration of £48,435. Prozone Services Ltd (operated by Chair A J Larkin) received £11,479 for services.
During this year Mrs A J Larkin was employed as the senior manager and paid remuneration of £48,435 in total covering the year. Included within premises expenses are cleaning and maintenance services totalling £11,479, provided by Prozone Services Ltd, a company operated by the chair of trustees, A J Larkin.
Per its FY2025 accounts as filed with the Charity Commission.
Related-party transaction: Note 9
Included within creditors are expenses due to Mrs J Larkin, who is the wife of Mr A J Larkin, of £274. During this year Mrs A J Larkin was employed as the senior manager and paid remuneration of £48,435 in total covering the year. — page 14
Included within premises expenses are cleaning and maintenance services totalling £11,479, provided by Prozone Services Ltd, a company operated by the chair of trustees, A J Larkin. — page 14
Per its FY2025 accounts as filed with the Charity Commission.
Related-party transaction: Note 9
Included within creditors are expenses due to Mrs J Larkin, who is the wife of Mr A J Larkin, of £274. During this year Mrs A J Larkin was employed as the senior manager and paid remuneration of £48,435 in total covering the year. — page 14
Included within premises expenses are cleaning and maintenance services totalling £11,479, provided by Prozone Services Ltd, a company operated by the chair of trustees, A J Larkin. — page 14
Per its FY2025 accounts as filed with the Charity Commission.

Accounts independently examined (not a full audit). Discloses 4 of 6 completeness components.

Property (HM Land Registry)

1 registered titlein England and Wales held by the charity’s company or corporate body (1 freehold). All charity-held property. Contains HM Land Registry data © Crown copyright, OGL v3.0.

Structured financials (annual return, FY ending 31/08/2025)

Total income
£875k
Total spending
£852k
Reserves (reported)
£91k
Employees
27

Reported reserves equal ~1.3 months of spending — in the bottom quarter for charities its size (median 5.2 months; benchmarks).

Register events

Trustees · trustee networks

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

Operates in: Herefordshire

Income and spending

Financial year endIncomeSpending
31/08/2025£875k£852k
31/08/2024£754k£731k
31/08/2023£713k£704k
31/08/2022£605k£637k
31/08/2021£712k£678k

Common questions

Is GATEWAY (EDUCATION & CHILDCARE) TRUST LIMITED financially healthy?

Per its FY2025 accounts: The accounts state that the charity generated a surplus of £23,226 for the year ended 31st August 2025, with total unrestricted funds increasing to £362,282. The trustees report healthy cash balances and note that the charity remains a going concern, having funded recent cost increases through cashflow. However, the trustees acknowledge that rising costs have prevented them from maintaining their stated reserves policy target. 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.

Charities like this

Semantically similar by activities and financial character, from our analysed corpus. Compare with TRINITY GATEWAY COMMUNITY SERVICES.

Side by side with its peers

CharityIncomeTop pay bandStaff >£60kReserves vs policyFundraising costGoing concern
GATEWAY (EDUCATION & CHILDCARE) TRUST LIMITED£875k0belowno doubt
TRINITY GATEWAY COMMUNITY SERVICES FY2025£1.1m0belowno doubt
GATEHOUSE EDUCATIONAL TRUST LIMITED FY2025£9.3m£140,000 - £149,999aboveno doubt
GATEWAYS EDUCATIONAL TRUST LIMITED FY2025£8.7munclearno doubt
CITY GATEWAY LIMITED FY2023£1.4munclearno doubt
THE O'CONNOR GATEWAY TRUST FY2025£371k0unclearno doubt

Each row is that charity’s latest analysed filing; every value is quote-backed on its own page.