THE ALDERSHOT GARRISON PRE-SCHOOL SETTINGS
Financial health, per its FY2023 accounts
The accounts state that the charity generated a net income of £156,630, increasing its unrestricted funds to £739,840. The trustees report that reserves have been rebuilt and are maintained at a level equal to the designated investment fund, which equates to three months of average monthly operating costs. The charity operates with minimal administration costs and incurs no premises costs due to a standing order for free use of buildings.
What the accounts disclose
“The Trustees maintain a level of reserves equal to the value of the Rathbones Investment Fund. The level of reserves equates to 3 months average monthly operating costs” — page 6
“The charitable activities are entirely dependent on continuing pre-school fees and government funding. As a consequence, the going concern basis is dependent on the future flow of these funding streams.” — page 20
Structured financials (annual return, FY ending 31/08/2025)
Register events
- Received assets from another charity (18/09/2012)
- Received assets from another charity (18/09/2012)
Trustees
- Darren Nicholl
- David Betts
- Geraldine Patricia Bell
- Kay Bayliss
- Sarah Stephenson
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/08/2025 | £1.6m | £1.4m |
| 31/08/2024 | £1.3m | £1.2m |
| 31/08/2023 | £1.3m | £1.1m |
| 31/08/2022 | £1.0m | £962k |
| 31/08/2021 | £815k | £922k |
Common questions
Is THE ALDERSHOT GARRISON PRE-SCHOOL SETTINGS financially healthy?
The accounts state that the charity generated a net income of £156,630, increasing its unrestricted funds to £739,840. The trustees report that reserves have been rebuilt and are maintained at a level equal to the designated investment fund, which equates to three months of average monthly operating costs. The charity operates with minimal administration costs and incurs no premises costs due to a standing order for free use of buildings. Its FY2023 accounts were audited by Butt Miller.