WOKINGHAM DAY NURSERY
To provide affordable daycare for children between 2 years and 5 years old
Financial health, per its FY2025 accounts
The accounts state that unrestricted reserves increased to £116,330, up from £94,271 in the prior year, reflecting a net incoming resource of £22,059. The charity reports no material uncertainties regarding its ability to continue as a going concern, noting that reserves are maintained to cover closure costs. Financial health is supported by diverse income streams including fees, grants, and fundraising, with no outstanding loans or investments.
What the accounts disclose
“The main risk of the charity is its closure and the financial implications of it. To minimise the risk the charity has opened a reserve bank account to save funds that will cover all final bills and salary payment if the charity was to close.” — page 4
Property (HM Land Registry)
Register events
- Received assets from another charity (03/08/2011)
Trustees
- Anna Hawkins
- Claire Weeks
- James Mark Nicolson
- Jessica Louise Goodall
- Jo Noone
- Katherine Elizabeth Gilder
- Natasha Langham
- Rebecca Clare Tewson
- Sophie Sarah Richardson
- Warren John Neal
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/08/2025 | £331k | £309k |
| 31/08/2024 | £288k | £267k |
| 31/08/2023 | £258k | £251k |
| 31/08/2022 | £220k | £231k |
| 31/08/2021 | £229k | £229k |
Common questions
Is WOKINGHAM DAY NURSERY financially healthy?
Per its FY2025 accounts: The accounts state that unrestricted reserves increased to £116,330, up from £94,271 in the prior year, reflecting a net incoming resource of £22,059. The charity reports no material uncertainties regarding its ability to continue as a going concern, noting that reserves are maintained to cover closure costs. Financial health is supported by diverse income streams including fees, grants, and fundraising, with no outstanding loans or investments. Its FY2025 accounts were independently examined.