Charity Accounts Intelreading the accounts so you don’t have to

ROWLANDS GILL UNDER FIVES (COMPANY)

Registered charity 1123855 · accounts filings on the Charity Commission register

We have a preschool offering preschool education for children aged 2 to 5 in the local community.We have an out of school club offering childcare to school children aged 3 to 11 years old before and after school

Causes: Education/training · Amateur Sport · website · Get email alerts

Latest income
£184k
Latest spending
£198k
Registered
2008
Accounts read
FY2025

Financial health, per its FY2025 accounts

The accounts state that the charity carried forward unrestricted funds of £5,341 against a reserves policy target of approximately three months of unrestricted expenditure. The trustees report that the charity is rebuilding its finances after difficult years, with increased fees and reduced staffing helping to improve the financial position.

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: £5k; policy: approximately 3 months unrestricted expenditure)
“The financial position for the year shows net incoming funds of £183,772 and total outgoing resources of £197,836 with a balance brought forward from the previous year of £20,308 the total funds carried forward are £6,244.” — page 4
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: Gateshead

Income and spending

Financial year endIncomeSpending
31/08/2025£184k£198k
31/08/2024£174k£154k
31/08/2023£122k£122k
31/08/2022£112k£116k
31/08/2021£123k£125k

Common questions

Is ROWLANDS GILL UNDER FIVES (COMPANY) financially healthy?

Per its FY2025 accounts: The accounts state that the charity carried forward unrestricted funds of £5,341 against a reserves policy target of approximately three months of unrestricted expenditure. The trustees report that the charity is rebuilding its finances after difficult years, with increased fees and reduced staffing helping to improve the financial position. Its FY2025 accounts were independently examined.