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WOODFIELD NEST PRE-SCHOOL AND OUT OF SCHOOL CLUB

Registered charity 1138434 · accounts filings on the Charity Commission register

Pre-School and Out of School Club

Causes: Education/training · website · Get email alerts

Latest income
£267k
Latest spending
£302k
Registered
2010
Accounts read
FY2025

Financial health, per its FY2025 accounts

The accounts state that the charity incurred a net outgoing resource of £34,410 for the year, reducing unrestricted funds from £128,132 to £93,722. The trustees confirm there are no material uncertainties regarding the charity's ability to continue as a going concern. The charity holds unrestricted cash and bank funds of £117,244 at year-end to meet day-to-day and unforeseen expenditure.

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

What the accounts disclose

Reserves policy: funds held to meet day-to-day and unforeseen expenditure, with £90,000 specifically held for redundancy, holiday pay, sickness pay, property repair, maintenance and restructuring costs (held: £94k)
“These funds are held in order to meet the day to day expenditure of the Trust and also any unforeseen expenditure that may occur. Funds of £90,000 are held in the business bank accounts to cover any redundancy, holiday pay, sickness pay or property repair, maintenance costs and restructuring costs.”
Per its FY2025 accounts as filed with the Charity Commission.
Governance: One scheduled meeting during the year did not proceed as it was not quorate.
“One scheduled meeting during the year did not proceed as it was not quorate.” — page 3
“Following a review commenced after the year end, the Trustees identified that certain administrative, payroll and record-keeping processes required strengthening”
Per its FY2025 accounts as filed with the Charity Commission.
Governance: Trustees identified administrative, payroll and record-keeping processes required strengthening.
“One scheduled meeting during the year did not proceed as it was not quorate.” — page 3
“Following a review commenced after the year end, the Trustees identified that certain administrative, payroll and record-keeping processes required strengthening”
Per its FY2025 accounts as filed with the Charity Commission.

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

Trustees · trustee networks

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

Operates in: Gloucestershire

Income and spending

Financial year endIncomeSpending
31/08/2025£267k£302k
31/08/2024£291k£294k
31/08/2023£270k£263k
31/08/2022£251k£241k
31/08/2021£217k£221k

Common questions

Is WOODFIELD NEST PRE-SCHOOL AND OUT OF SCHOOL CLUB financially healthy?

Per its FY2025 accounts: The accounts state that the charity incurred a net outgoing resource of £34,410 for the year, reducing unrestricted funds from £128,132 to £93,722. The trustees confirm there are no material uncertainties regarding the charity's ability to continue as a going concern. The charity holds unrestricted cash and bank funds of £117,244 at year-end to meet day-to-day and unforeseen expenditure. Its FY2025 accounts were independently examined.