HAPPY FACES PRE-SCHOOL LIMITED
The provision of childcare facilities for children aged two to five years in the Tonbridge area.
Financial health, per its FY2025 accounts
The accounts state that the charity reported a deficit on the general fund of £7,970 for the year ended 31 August 2025, resulting in unrestricted reserves of £103,005. The trustees note that this balance includes fixed assets of £18,179, leaving £84,826 available for discretionary spending. The charity seeks to maintain reserves equivalent to three months of expenditure, a target it currently exceeds based on the available unrestricted balance.
What the accounts disclose
“The charity seeks to keep a balance in reserves equivalent to 3 months of expenditure.” — page 6
“During the year Mr Tim Fuller, close family of the pre-school manager, was paid £1,350 (2024: £1,275) for gardening and general maintenance work carried out in the year.” — page 16
Property (HM Land Registry)
Trustees
- Susan Diane Woodcraftchair
- Casey Pollington
- Claire Smith
- Danielle Francis Sutton
- Elizabeth Tuz
- Gillian Court
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/08/2025 | £156k | £164k |
| 31/08/2024 | £152k | £147k |
| 31/08/2023 | £112k | £140k |
| 31/08/2022 | £155k | £159k |
| 31/08/2021 | £181k | £166k |
Common questions
Is HAPPY FACES PRE-SCHOOL LIMITED financially healthy?
Per its FY2025 accounts: The accounts state that the charity reported a deficit on the general fund of £7,970 for the year ended 31 August 2025, resulting in unrestricted reserves of £103,005. The trustees note that this balance includes fixed assets of £18,179, leaving £84,826 available for discretionary spending. The charity seeks to maintain reserves equivalent to three months of expenditure, a target it currently exceeds based on the available unrestricted balance. Its FY2025 accounts were independently examined.