LITTLE LEARNERS NURSERY GROUP
Financial health, per its FY2023 accounts
The accounts state that the charity achieved a surplus of £161,172 for the year ended 31 March 2023, reversing a deficit from the previous year. Per the trustees' report, unrestricted reserves increased to £212,874, which the trustees aim to continue building to ensure cash flow flexibility. The charity operates at full capacity and has no material uncertainties regarding its ability to continue as a going concern.
What the accounts disclose
“The Trustees believe that it is generally in the interests of the charity to work towards a position of holding reserves that would cover 2 months operating costs.” — page 7
Structured financials (annual return, FY ending 31/03/2025)
Trustees
- Boutaina Hammouda
- Cherry Denise Boyce
- ELAINE MCDONALD-JAMES
- JENNIFER ROSE MATTHEWS
- LAURENCE Anderson JONES
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/03/2025 | £3.9m | £3.8m |
| 31/03/2024 | £3.2m | £3.0m |
| 31/03/2023 | £2.7m | £2.5m |
| 31/03/2022 | £2.4m | £2.4m |
| 31/03/2021 | £2.1m | £2.1m |
Common questions
Is LITTLE LEARNERS NURSERY GROUP financially healthy?
The accounts state that the charity achieved a surplus of £161,172 for the year ended 31 March 2023, reversing a deficit from the previous year. Per the trustees' report, unrestricted reserves increased to £212,874, which the trustees aim to continue building to ensure cash flow flexibility. The charity operates at full capacity and has no material uncertainties regarding its ability to continue as a going concern. Its FY2023 accounts were audited by Jackson Nicholas Assie Limited.
Funders of similar charities
| Funder | Similar charities funded | Amount to them |
|---|---|---|
| THE PALOMA FOUNDATION | 1 | £300k |
| THE SANDHU CHARITABLE FOUNDATION | 1 | £88k |
| BAKER FAMILY CHARITABLE TRUST | 1 | £75k |
| EDUCATIONAL OPPORTUNITY FOUNDATION | 1 | £55k |
| THE CROSS TRUST | 1 | £50k |
| THE BLUSTON CHARITABLE SETTLEMENT | 1 | £50k |
| THE BEAVERBROOKS CHARITABLE TRUST | 1 | £40k |
| THE ROSE FOUNDATION | 1 | £31k |