HATCH WARREN UNDER FIVES PRE-SCHOOL LIMITED
Early Years Childcare Provider in Basingstoke
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.
What the accounts disclose
“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
“the trustees have reviewed the Reserves Policy and believe this is sufficient to cover 3 months running cost of the organisation”
Corporate structure
- Registered company of the charity Companies House 06990058 · Financial health read from its filings
Company officers (Companies House)
- WEEKS, Grace Elizabeth not on trustee list
- FENTON, Faye Louise on trustee list
- LOUGHREY, Sally Ann on trustee list
- OSBORN, Danielle not on trustee list
- WINTERBOTTOM, Jack on trustee list
- BUCKINGHAM, Chloe on trustee list
- COLLYER, Daisy Jennifer Sultan
Trustees
- Faye Fentonchair
- Chloe Buckingham
- Daisy Collyer
- Danielle Orsborn
- Grace Elizabeth Weeks
- Jack Winterbottom
- Sally Ann Loughrey
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 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.