CATERPILLARS PRE-SCHOOL (ESSEX)

Registered charity 1137958 · accounts filings on the Charity Commission register

The principal activity of the charity is the development and education of children primarily under statutory school age.

Causes: Education/training · website · Get email alerts

Latest income
£187k
Latest spending
£187k
Registered
2010
Accounts read
FY2025

Financial health, per its FY2025 accounts

The accounts state that the charity returned a small profit of £296, the first since the 2020-21 financial year, despite a reduction in total capital of £3,263.93. The trustees note that low government funding levels alongside high minimum wage rises have increased financial pressures, but the charity remains viable with waiting lists at both settings.

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

What the accounts disclose

Largest income source: Government funded places
The majority of income comes from government funded places, with a smaller percentage from fees (non-funded hours & consumables) as well as uniform sales. — page 7
Per its FY2025 accounts as filed with the Charity Commission.
Reserves policy: contingency towards redundancy and other liabilities in the event of closure or to cover unexpected expenditure in any given year (held: £29k)
The charity holds reserves in a separate account as a contingency towards redundancy and other liabilities in the event of closure or to cover unexpected expenditure in any given year. — page 7
Per its FY2025 accounts as filed with the Charity Commission.

Discloses 4 of 6 completeness components.

Public profiles (found on the charity’s own website): facebook

Trustees · trustee networks

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

Operates in: Essex

Income and spending

Financial year endIncomeSpending
31/08/2025£187k£187k
31/08/2024£145k£162k
31/08/2023£135k£159k
31/08/2022£123k£128k
31/08/2021£119k£115k

Common questions

Is CATERPILLARS PRE-SCHOOL (ESSEX) financially healthy?

Per its FY2025 accounts: The accounts state that the charity returned a small profit of £296, the first since the 2020-21 financial year, despite a reduction in total capital of £3,263.93. The trustees note that low government funding levels alongside high minimum wage rises have increased financial pressures, but the charity remains viable with waiting lists at both settings.