CHARNOCK RICHARD PRE-SCHOOL

Registered charity 1105516 · accounts filings on the Charity Commission register

Pre-School Child Care and Education

Causes: Education/training · website · Get email alerts

Latest income

£165k

Latest spending

£148k

Registered

2004

Accounts read

FY2025

Financial health, per its FY2025 accounts

The accounts state that unrestricted reserves stood at £31,723, which is below the trustees' stated policy target of three months' expenditure. The trustees attribute this shortfall to required staffing level costs and hope to revert reserves to a higher level in the current accounting year. The charity reported a net profit of £17,073 for the year and confirmed there are no material uncertainties regarding its ability to continue as a going concern.

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

What the accounts disclose

Reserves position: below the charity's own stated reserves policy (held: £32k; policy: three months' expenditure)

“At year end the level was around 2.5 months expenses due to required staffing level costs.”

Per its FY2025 accounts as filed with the Charity Commission.

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

Public fundraising profile: JustGiving — Charnock Richard Pre-School (matched by registered charity number).

Trustees · trustee networks

Adele Calderbank
Zoe Louise Cross

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

Operates in: Lancashire

Income and spending

Financial year end	Income	Spending
31/08/2025	£165k	£148k
31/08/2024	£133k	£128k
31/08/2023	£110k	£122k
31/08/2022	£101k	£124k
31/08/2021	£140k	£139k

Common questions

Is CHARNOCK RICHARD PRE-SCHOOL financially healthy?

Per its FY2025 accounts: The accounts state that unrestricted reserves stood at £31,723, which is below the trustees' stated policy target of three months' expenditure. The trustees attribute this shortfall to required staffing level costs and hope to revert reserves to a higher level in the current accounting year. The charity reported a net profit of £17,073 for the year and confirmed there are no material uncertainties regarding its ability to continue as a going concern. Its FY2025 accounts were independently examined.

Charities like this

Semantically similar by activities and financial character, from our analysed corpus. Compare with MANOR FARM PRE-SCHOOL.

MANOR FARM PRE-SCHOOL income £217k
CHARMINSTER PRE-SCHOOL income £189k
Brightwell Pre-School income £144k
WORLINGHAM PRE-SCHOOL income £189k
LEVEN PRE-SCHOOL income £117k
Abbotsham and Alwington Pre-School income £137k

Side by side with its peers

Charity	Income	Top pay band	Staff >£60k	Reserves vs policy	Fundraising cost	Going concern
CHARNOCK RICHARD PRE-SCHOOL	£165k	—	0	below	—	no doubt
MANOR FARM PRE-SCHOOL FY2025	£217k	—	0	above	—	material uncertainty
CHARMINSTER PRE-SCHOOL FY2025	£189k	—	0	unclear	—	no doubt
Brightwell Pre-School FY2025	£144k	—	0	unclear	—	no doubt
WORLINGHAM PRE-SCHOOL FY2025	£189k	—	—	unclear	—	no doubt
LEVEN PRE-SCHOOL FY2025	£117k	—	0	unclear	—	no doubt

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