SALTWOOD PLAY & LEARNING CENTRE

Registered charity 1118798 · accounts filings on the Charity Commission register

PROVISION OF A FUNDED PLAYGROUP FACILITY FOR CHILDREN AGED 2 - 4 YEARS FROM 9.00AM UNTIL 3PM EVERY WEEK DAY IN TERM TIME AND PROVISION OF BREAKFAST CLUB AND AFTER SCHOOL CLUB FACILITIES (UNTIL 6PM) FOR PRIMARY SCHOOL AGE CHILDREN EVERY WEEK DAY DURING TERM TIME IN A PURPOSE BUILT UNIT AT SALTWOOD CE PRIMARY SCHOOL.

Causes: Education/training · website · Get email alerts

Latest income
£249k
Latest spending
£234k
Registered
2007
Accounts read
FY2025

Financial health, per its FY2025 accounts

The accounts state that total funds increased to £226,162, with unrestricted reserves at £159,837. The trustees report that cash flow remained very good and that the reserve position is compliant with their policy of maintaining at least one term's staff salaries. The charity operates as a small company with no audit requirement, relying on an independent examination.

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

What the accounts disclose

Reserves policy: at least one term’s staff salaries (held: £160k)
The charity’s policy on reserves is to maintain a reserve as close as possible to at least one term’s staff salaries — page 5
Per its FY2025 accounts as filed with the Charity Commission.
Related-party transaction: Ms E A Geering, a trustee, used the services of the nursery and was billed £2,497 for these services in the year.
Ms Geering used the services of the nursery and was billed £2,497 for these services in the year. — page 16
Per its FY2025 accounts as filed with the Charity Commission.

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

Public profiles (found on the charity’s own website): facebook · instagram

Trustees · trustee networks

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

Operates in: Kent

Income and spending

Financial year endIncomeSpending
31/08/2025£249k£234k
31/08/2024£219k£200k
31/08/2023£201k£184k
31/08/2022£179k£181k
31/08/2021£155k£159k

Common questions

Is SALTWOOD PLAY & LEARNING CENTRE financially healthy?

Per its FY2025 accounts: The accounts state that total funds increased to £226,162, with unrestricted reserves at £159,837. The trustees report that cash flow remained very good and that the reserve position is compliant with their policy of maintaining at least one term's staff salaries. The charity operates as a small company with no audit requirement, relying on an independent examination. Its FY2025 accounts were independently examined.

Charities like this

Semantically similar by activities and financial character, from our analysed corpus. Compare with SUTTON CENTRE UNDER 5S PLAYGROUP.

Side by side with its peers

CharityIncomeTop pay bandStaff >£60kReserves vs policyFundraising costGoing concern
SALTWOOD PLAY & LEARNING CENTRE£249k0aboveno doubt
SUTTON CENTRE UNDER 5S PLAYGROUP FY2025£104k0unclearno doubt
HOLBROOK AND DISTRICT PRE-SCHOOL PLAYGROUP FY2025£159k0unclearno doubt
PINCHBECK KIDS CLUB FY2025£110k0unclearno doubt
SPETISBURY AND CHARLTON MARSHALL PLAYGROUP FY2025£198kunclearno doubt
SALTDEAN PRE-SCHOOL FY2025£115k0aboveno doubt

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