CARDIFF STEINER EARLY YEARS CENTRE LTD
To advance the education of children and young people, and support families and individuals in accordance with the educational principles of Rudolf Steiner
Objects
To advance the education of children and young people and support families and individuals in accordance with the ethos and educational principles of Rudolf Steiner.
Financial health, per its FY2025 accounts
The accounts state that the charity achieved a surplus of £26,137 for the year, marking the twelfth successive year of surplus. The Trustees consider the charity's financial health strong, citing a balance sheet with unrestricted cash and debts owed of £255,731, which represents approximately 4.3 months of core operating costs. While noting statutory cost increases, the Trustees believe there is no current need to build larger cash reserves in the short term.
What the accounts disclose
“The Trustees recommend that, in order to mitigate future risk, the charity should continue to work towards establishing cash reserves of net current assets of 5 months running costs within the next 5 years.” — page 10
Policies the charity declares
- Bullying and harassment policy and procedures
- Complaints handling
- Complaints policy and procedures
- Conflicting interests
- Financial reserves policy and procedures
- Internal charity financial controls policy and procedures
- Internal risk management policy and procedures
- Investing charity funds policy and procedures
- Investment
- Paying staff
- Risk management
- Safeguarding policy and procedures
- Safeguarding vulnerable beneficiaries
- Serious incident reporting policy and procedures
- Social media policy and procedures
- Trustee conflicts of interest policy and procedures
- Trustee expenses policy and procedures
- Volunteer management
Property (HM Land Registry)
Structured financials (annual return, FY ending 31/08/2025)
Register events
- Received assets from another charity (22/07/2014)
Trustees
- BRIGID ANN CATHERINE BOWENchair
- Dr Julian Jay Green
- Dr KATHARINE WINIFRED ATTFIELD
- Michael Augustine Flynn
- Prof Jeffrey Lewis
- Richard Knight
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/08/2025 | £879k | £853k |
| 31/08/2024 | £918k | £900k |
| 31/08/2023 | £831k | £808k |
| 31/08/2022 | £779k | £776k |
| 31/08/2021 | £750k | £747k |
Common questions
Is CARDIFF STEINER EARLY YEARS CENTRE LTD financially healthy?
Per its FY2025 accounts: The accounts state that the charity achieved a surplus of £26,137 for the year, marking the twelfth successive year of surplus. The Trustees consider the charity's financial health strong, citing a balance sheet with unrestricted cash and debts owed of £255,731, which represents approximately 4.3 months of core operating costs. While noting statutory cost increases, the Trustees believe there is no current need to build larger cash reserves in the short term. Its FY2025 accounts were independently examined.