HATCH WARREN UNDER FIVES PRE-SCHOOL LIMITED

Registered charity 1132908 · accounts filings on the Charity Commission register

Early Years Childcare Provider in Basingstoke

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Latest income
£381k
Latest spending
£376k
Registered
2009
Accounts read
FY2025

Financial health, per its FY2025 accounts

The charity reported a surplus of £4,252 for the year ended 31 August 2025, with unrestricted reserves standing at £144,137. The trustees consider these reserves sufficient to cover three months of running costs and provide for staff redundancies. The accounts were subject to independent examination rather than audit.

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

What the accounts disclose

Fundraising cost ratio: 1.1% of fundraised income, as disclosed
“The surplus has arisen predominantly from the increased number of funded children on our books having increased by 29% on the previous year against an expected increase of 21% and additional funding for Afghan refugee. This was partially offset by the increase in the minimum wage of 7% which meant an above inflation increase in staff salaries across the board of 7% and an increase in the cost of snacks and materials because of the cost of living and increase in child numbers over budget.” — page 3
Per its FY2025 accounts as filed with the Charity Commission.
Reserves policy: three months of unrestricted expenditure (held: £144k)
“the trustees have reviewed the Reserves Policy and believe this is sufficient to cover 3 months running cost of the organisation”
Per its FY2025 accounts as filed with the Charity Commission.

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

Corporate structure

Company officers (Companies House)

Current officers of the charity’s own company per the Companies House register, cross-checked against the Charity Commission trustee list by name. A director not on the trustee list is usually a timing or naming difference between the two registers — check both records before drawing conclusions.

Official officers record.

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£381k£376k
31/08/2024£301k£286k
31/08/2023£264k£263k
31/08/2022£214k£216k
31/08/2021£232k£226k

Common questions

Is HATCH WARREN UNDER FIVES PRE-SCHOOL LIMITED financially healthy?

Per its FY2025 accounts: The charity reported a surplus of £4,252 for the year ended 31 August 2025, with unrestricted reserves standing at £144,137. The trustees consider these reserves sufficient to cover three months of running costs and provide for staff redundancies. The accounts were subject to independent examination rather than audit. Its FY2025 accounts were independently examined.