LITTLE LEARNERS NURSERY GROUP

Registered charity 1157645 · accounts filings on the Charity Commission register · also known as NURSERIES OF ST. MARY'S & ST. SAVIOUR'S

Latest income
£3.9m
Latest spending
£3.8m
Registered
2014
Accounts read
FY2023

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

Reserves policy: two months of operating costs (held: £213k)
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
Per its FY2023 accounts as filed with the Charity Commission.

Accounts audited by Jackson Nicholas Assie Limited.

Structured financials (annual return, FY ending 31/03/2025)

Total income
£3.9m
Total spending
£3.8m
Reserves (reported)
£439k
Employees
83

Reported reserves equal ~1.4 months of spending — in the bottom quarter for charities its size (median 4.8 months; benchmarks).

Trustees

Trustee list from the Charity Commission register (current, not historical).

Operates in: Waltham Forest

Income and spending

Financial year endIncomeSpending
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.

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