CABAN CEGIN

Registered charity 1152087 · accounts filings on the Charity Commission register

Pre-school Nursery establishment. Providing education to children from aged 2 and a half years until admission to primary school.

Causes: Education/training · website · Get email alerts

Latest income
£201k
Latest spending
£236k
Registered
2013
Accounts read
FY2025

Financial health, per its FY2025 accounts

The accounts state that unrestricted funds decreased from £123,932 to £89,443 due to a net expenditure of £34,489 against incoming resources of £201,209. The trustees' report indicates a reserves policy to keep balances at a minimum, and the current unrestricted reserves of £89,443 are held in line with this stated approach. No material uncertainties or going concern issues were identified by the independent examiner.

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

What the accounts disclose

Reserves policy: keep balances on reserves at a minimum (held: £89k)
“Caban Cegin’s policy is to distribute funds as soon as practicable after receipt and keep balances on reserves at a minimum.” — page 5
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: Gwynedd

Income and spending

Financial year endIncomeSpending
31/03/2025£201k£236k
31/03/2024£170k£181k
31/03/2023£158k£184k
31/03/2022£157k£183k
31/03/2021£141k£163k

Common questions

Is CABAN CEGIN financially healthy?

Per its FY2025 accounts: The accounts state that unrestricted funds decreased from £123,932 to £89,443 due to a net expenditure of £34,489 against incoming resources of £201,209. The trustees' report indicates a reserves policy to keep balances at a minimum, and the current unrestricted reserves of £89,443 are held in line with this stated approach. No material uncertainties or going concern issues were identified by the independent examiner. Its FY2025 accounts were independently examined.