FIRST STEP PRE SCHOOL LIMITED
First Step Pre-school Ltd is based in Thornbury, near Bristol, and we run pre-school sessions for children from age 2 up to 5 years. We are based the site of a local primary school Crossways Infant School. Our staff are well-qualified, dedicated and enthusiastic, and we have a fantastic range of facilities.
Objects
To enhance the development and education of children aged 2 years to 4 years 11 months
Financial health, per its FY2025 accounts
The accounts state that the charity reported a surplus of £4,004 for the year ended 31 July 2025, with total income of £229,308 and expenditure of £225,304. The trustees confirm that the charity had sufficient liquid funds to cover its liabilities and are confident in its ability to continue achieving its objectives. Unrestricted funds stood at £126,089, which the trustees consider prudent to maintain at a level covering 2 to 3 months of administration and support costs.
What the accounts disclose
“The Trustees consider it prudent that between 2 and 3 months’ administration and support costs should be kept in reserve.” — page 4
Policies the charity declares
- Bullying and harassment policy and procedures
- Complaints handling
- Complaints policy and procedures
- Financial reserves policy and procedures
- Internal charity financial controls policy and procedures
- Internal risk management policy and procedures
- Paying staff
- Risk management
- Safeguarding policy and procedures
- Safeguarding vulnerable beneficiaries
- Serious incident reporting policy and procedures
- Social media policy and procedures
- Volunteer management
Register events
- Received assets from another charity (06/12/2011)
Trustees
- Amber Traynor
- Helen Stevens
- Isabel Adeyemo
- Jane Spence
- Joanna Dinham
- Joanna Tolan
- Katie Boustead
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/07/2025 | £229k | £225k |
| 31/07/2024 | £219k | £217k |
| 31/07/2023 | £195k | £188k |
| 31/07/2022 | £165k | £172k |
| 31/07/2021 | £171k | £136k |
Common questions
Is FIRST STEP PRE SCHOOL LIMITED financially healthy?
Per its FY2025 accounts: The accounts state that the charity reported a surplus of £4,004 for the year ended 31 July 2025, with total income of £229,308 and expenditure of £225,304. The trustees confirm that the charity had sufficient liquid funds to cover its liabilities and are confident in its ability to continue achieving its objectives. Unrestricted funds stood at £126,089, which the trustees consider prudent to maintain at a level covering 2 to 3 months of administration and support costs. Its FY2025 accounts were independently examined.
Government & lottery funding
| Funder | Date | Amount | Purpose |
|---|---|---|---|
| The National Lottery Community Fund | 15/01/2015 | £10k | Improving Outdoor Play Provision at First Step Preschool for Young |