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

ST JOSEPH'S CHILD CARE GROUP

Registered charity 1125115 · accounts filings on the Charity Commission register

To provide high quality, affordable child care to the local community.

Causes: Education/training · website · Get email alerts

Latest income
£748k
Latest spending
£672k
Registered
2008
Accounts read
FY2025

Financial health, per its FY2025 accounts

The accounts state that the charity achieved a surplus of £76,088 for the year, increasing its total unrestricted reserves to £192,204. The trustees report that the charity remains in a sound financial position despite challenging economic conditions and has maintained tight financial control to ensure long-term viability.

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

What the accounts disclose

Reserves policy: three months operating costs (held: £192k)
“In line with the Child Care Group reserves policy, the Child Care Group intends to build up a reserve equivalent to three months operating costs.” — 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.

Structured financials (annual return, FY ending 31/08/2025)

Total income
£748k
Total spending
£672k
Reserves (reported)
£0
Employees
26

Reported reserves equal ~0.0 months of spending — in the bottom quarter for charities its size (median 5.2 months; benchmarks).

Trustees · trustee networks

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

Operates in: Hampshire

Income and spending

Financial year endIncomeSpending
31/08/2025£748k£672k
31/08/2024£575k£565k
31/08/2023£543k£577k
31/08/2022£596k£532k
31/08/2021£436k£393k

Common questions

Is ST JOSEPH'S CHILD CARE GROUP financially healthy?

Per its FY2025 accounts: The accounts state that the charity achieved a surplus of £76,088 for the year, increasing its total unrestricted reserves to £192,204. The trustees report that the charity remains in a sound financial position despite challenging economic conditions and has maintained tight financial control to ensure long-term viability. Its FY2025 accounts were independently examined.