LITTLE BEARS DAY CARE

Registered charity 1124274 · accounts filings on the Charity Commission register · also known as BARGATES PLAYGROUP

WE PROVIDE QUALITY DAY CARE FOR CHILDREN AGED 0 MONTHS TO THIRTEEN YEARS .

Objects

THE AIMS OF THE PRE-SCHOOL ARE TO ENHANCE THE DEVELOPMENT AND EDUCATION OF CHILDREN PRIMARILY UNDER STATUTORY SCHOOL AGE BY ENCOURAGING PARENTS TO UNDERSTAND AND PROVIDE FOR THE NEEDS OF THEIR CHILDREN THROUGH COMMUNITY GROUPS AND BY:(A) OFFERING APPROPRIATE PLAY, EDUCATION AND CARE FACILITIES, FAMILY LEARNING AND EXTENDED HOURS GROUPS, TOGETHER WITH THE RIGHT OF PARENTS TO TAKE RESPONSIBILITY FOR AND TO BECOME INVOLVED IN THE ACTIVITIES OF SUCH GROUPS, ENSURING THAT SUCH GROUPS OFFER OPPORTUNITIES FOR ALL CHILDREN WHATEVER THEIR RACE, CULTURE, RELIGION, MEANS OR ABILITY;(B) ENCOURAGING THE STUDY OF THE NEEDS OF SUCH CHILDREN AND THEIR FAMILIES AND PROMOTING PUBLIC INTEREST IN AND RECOGNITION OF SUCH NEEDS IN THE LOCAL AREAS;(C) INSTIGATING AND ADHERING TO AND FURTHERING THE AIMS AND OBJECTS OF THE PRE-SCHOOL LEARNING ALLIANCE.

Area of benefit: UNDEFINED. IN PRACTICE, SHROPSHIRE.

The charity’s charitable objects and area of benefit, quoted from its governing document as held on the Charity Commission register.

Causes: Education/training · website · Get email alerts

Latest income
£474k
Latest spending
£453k
Registered
2008
Accounts read
FY2025

Financial health, per its FY2025 accounts

The accounts state that the charity held total unrestricted reserves of £65,467 at the year end, which the trustees report has been maintained at a level equivalent to one month’s expenditure. The charity reported a net income surplus of £15,033 for the year, with total income of £474,310 against total expenditure of £459,277.

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

What the accounts disclose

Reserves policy: one month’s expenditure (held: £65k)
“It is the policy of the charity that unrestricted funds which have not been designated for a specific use should be maintained at a level equivalent to one month’s expenditure. We are aiming to increase this to three months in the future.” — page 5
Per its FY2025 accounts as filed with the Charity Commission.

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

In its annual return the charity told the Commission it is also regulated by: Ofsted (Office For Standards In Education). This is the charity’s own declaration; it is not a rating and has not been verified by the Commission or by this site.

Policies the charity declares

In its annual return the charity told the Commission that it has the policies listed below. This is self-declared: it is not verified by the Commission or by this site, and it is not evidence of how a policy works in practice.

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

Trustees · trustee networks

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

Operates in: Shropshire

Income and spending

Financial year endIncomeSpending
31/05/2025£474k£453k
31/05/2024£425k£376k
31/05/2023£345k£362k
31/05/2022£302k£299k
31/05/2021£274k£278k

Common questions

Is LITTLE BEARS DAY CARE financially healthy?

Per its FY2025 accounts: The accounts state that the charity held total unrestricted reserves of £65,467 at the year end, which the trustees report has been maintained at a level equivalent to one month’s expenditure. The charity reported a net income surplus of £15,033 for the year, with total income of £474,310 against total expenditure of £459,277. Its FY2025 accounts were independently examined.

Funders of similar charities

Funders whose accounts show grants to charities similar to this one (and no recorded grant to this charity) — a starting list for fundraisers.

FunderSimilar charities fundedAmount to them
SPORT, AMENITIES, RECREATION IN KESGRAVE1£8k

Charities like this

Semantically similar by activities and financial character, from our analysed corpus. Compare with THREE BEARS PLAYGROUP.

Side by side with its peers

CharityIncomeTop pay bandStaff >£60kReserves vs policyFundraising costGoing concern
LITTLE BEARS DAY CARE£474k—0above—no doubt
THREE BEARS PLAYGROUP FY2025£184k—0unclear—no doubt
LITTLE GILLIES FY2025£137k—0unclear—no doubt
TEDDY BEAR NURSERY (WESTFIELD) FY2025£157k—0unclear—no doubt
LITTLE LEARNERS PRE SCHOOL FY2025£153k—0unclear—noted
FOREST BEARS PLAYGROUP FY2025£139k—0above—noted

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