CATEY PRE-SCHOOL
early years education from age 2 yrs to 5 yrs
Financial health, per its FY2025 accounts
The accounts state that the charity achieved a surplus of £18,456 for the financial year ending September 2025, with total turnover increasing to £92,481. Per the treasurer's report, the charity holds £46,926.87 in its current account and £31,928.65 in a contingency fund, while noting that operational costs have risen significantly due to minimum wage increases. The trustees report that the charity continues to balance its finances despite government funding not fully matching wage increases.
What the accounts disclose
“The majority of our funding (72%) comes from the government allocation through Suffolk County Council”
“the contingency fund is the amount required to cover emergencies and termination costs.”
“We will continue to walk a tight-rope balancing our finances.” — page 2
Register events
- Received assets from another charity (14/01/2015)
Trustees
- RICHARD BAYESchair
- Barbara Turner
- Chloe Savage
- Kim Savage
- REV Sharon Potter
- RICHARD BAYES
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 30/09/2025 | £146k | £127k |
| 30/09/2024 | £95k | £83k |
| 30/09/2023 | £79k | £77k |
| 30/09/2022 | £69k | £73k |
| 30/09/2021 | £74k | £69k |
Common questions
Is CATEY PRE-SCHOOL financially healthy?
Per its FY2025 accounts: The accounts state that the charity achieved a surplus of £18,456 for the financial year ending September 2025, with total turnover increasing to £92,481. Per the treasurer's report, the charity holds £46,926.87 in its current account and £31,928.65 in a contingency fund, while noting that operational costs have risen significantly due to minimum wage increases. The trustees report that the charity continues to balance its finances despite government funding not fully matching wage increases. Its FY2025 accounts were audited by John Parker & co.