ST PHILIP'S PRE-SCHOOL
Pre-school education
Financial health, per its FY2025 accounts
The accounts state that the charity reported a net deficit of £9,118 for the year ended 31 August 2025, with unrestricted funds decreasing from £46,956 to £37,838. The trustees confirm that the charity has adequate resources to continue in operational existence for the foreseeable future and that its reserves policy target of three months' running costs has been met.
What the accounts disclose
“The charity has established a policy whereby the unrestricted funds not committed or invested in tangible fixed assets held by the charity should represent up to three months running costs.” — page 4
Trustees
- PAUL HUTCHINSchair
- Philip Cunningham
- SUE SACCO
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/08/2025 | £89k | £98k |
| 31/08/2024 | £86k | £92k |
| 31/08/2023 | £74k | £86k |
| 31/08/2022 | £66k | £85k |
| 31/08/2021 | £112k | £90k |
Common questions
Is ST PHILIP'S PRE-SCHOOL financially healthy?
Per its FY2025 accounts: The accounts state that the charity reported a net deficit of £9,118 for the year ended 31 August 2025, with unrestricted funds decreasing from £46,956 to £37,838. The trustees confirm that the charity has adequate resources to continue in operational existence for the foreseeable future and that its reserves policy target of three months' running costs has been met. Its FY2025 accounts were independently examined.