345 PRESCHOOLS LIMITED
Providing pre-school care.
Financial health, per its FY2025 accounts
The accounts state that the charity held free unrestricted reserves of £180,800 and a designated fund of £200,691, totaling net assets of £381,491. The trustees report that the charity maintained a positive net movement in funds of £5,790 for the year, with occupancy at 89% and successful fundraising activities contributing to its financial position.
What the accounts disclose
“It is the policy of the charity to maintain unrestricted funds, which are the free reserves of the charity, at a level which the Trustees think appropriate after considering the future commitments of the charity and the likely administrative costs of the charity for the next 12 months.” — page 6
Trustees
- Paraskevi Takopoulou
- Sarah Matejczyk
- Toni Sharan James
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/08/2025 | £256k | £250k |
| 31/08/2024 | £301k | £284k |
| 31/08/2023 | £336k | £308k |
| 31/08/2022 | £300k | £269k |
| 31/08/2021 | £308k | £244k |
Common questions
Is 345 PRESCHOOLS LIMITED financially healthy?
Per its FY2025 accounts: The accounts state that the charity held free unrestricted reserves of £180,800 and a designated fund of £200,691, totaling net assets of £381,491. The trustees report that the charity maintained a positive net movement in funds of £5,790 for the year, with occupancy at 89% and successful fundraising activities contributing to its financial position. Its FY2025 accounts were independently examined.
Charities like this
- YOUTH CLUB PRE-SCHOOL
- CHOLSEY PRE-SCHOOL
- INTAKE PRE-SCHOOL
- Lyminge Pre School
- CHARNOCK RICHARD PRE-SCHOOL
- DATCHWORTH PRE-SCHOOL
Side by side with its peers
| Charity | Income | Top pay band | Staff >£60k | Reserves vs policy | Fundraising cost | Going concern |
|---|---|---|---|---|---|---|
| 345 PRESCHOOLS LIMITED | £256k | — | 0 | unclear | — | no doubt |
| YOUTH CLUB PRE-SCHOOL | £222k | Under £60,000 | 0 | unclear | — | no doubt |
| CHOLSEY PRE-SCHOOL | £188k | — | 0 | above | — | no doubt |
| INTAKE PRE-SCHOOL | £318k | — | 0 | unclear | — | no doubt |
| Lyminge Pre School | £273k | — | 0 | unclear | — | no doubt |
| CHARNOCK RICHARD PRE-SCHOOL | £165k | — | 0 | below | — | no doubt |