LITTLE BEARS DAY CARE
WE PROVIDE QUALITY DAY CARE FOR CHILDREN AGED 0 MONTHS TO THIRTEEN YEARS .
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.
What the accounts disclose
“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
Trustees
- Laura Leathchair
- Katie Allman
- Samantha Kehoe
- Stuart Stephens
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 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.