SPRINGFIELD BEES PRE SCHOOL
Organisation offering sessional childcare for children aged between two and four years old.
Financial health, per its FY2025 accounts
The accounts state that unrestricted funds totalled £73,841, which the trustees assess as equating to 3-4 months of annual expenditure. The charity reported a surplus of £40,970 for the year ended 31 August 2025, driven by increased fees and reduced staff costs. The trustees confirm that resources are adequate to continue as a going concern with no material uncertainties.
What the accounts disclose
“holding a general contingency reserves equal to three months (i.e one quarter of annual expenditure) total expenditure, excluding maintenance and dilapidation”
“During the year three Trustees were paid a total of £38,300 (2024: 2 Trustees - £28,431) in respect of childcare services provided to the charity as employees.” — page 15
“During the year three Trustees were paid a total of £38,300 (2024: 2 Trustees - £28,431) in respect of childcare services provided to the charity as employees.” — page 15
Property (HM Land Registry)
Trustees
- Daniel Clark
- Deborah Pepper
- Helen Barkham
- Laura Martin
- Samantha Toovey
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/08/2025 | £288k | £247k |
| 31/08/2024 | £273k | £266k |
| 31/08/2023 | £248k | £245k |
| 31/08/2022 | £220k | £214k |
| 31/08/2021 | £206k | £214k |
Common questions
Is SPRINGFIELD BEES PRE SCHOOL financially healthy?
Per its FY2025 accounts: The accounts state that unrestricted funds totalled £73,841, which the trustees assess as equating to 3-4 months of annual expenditure. The charity reported a surplus of £40,970 for the year ended 31 August 2025, driven by increased fees and reduced staff costs. The trustees confirm that resources are adequate to continue as a going concern with no material uncertainties. Its FY2025 accounts were independently examined.