THE SPRING PLAYGROUP CHARITY

Registered charity 1157755 · accounts filings on the Charity Commission register · also known as THE SPRING PLAYGROUP

To advance the education of children under statutory school age, regardless of their financial circumstances, in a loving caring and respectful atmosphere based on Christian belief and practice, while encouraging other charitable activities through which parents and carers may help their children.

Causes: Education/training · The Prevention Or Relief Of Poverty · website · Get email alerts

Latest income
£125k
Latest spending
£133k
Registered
2014
Accounts read
FY2025

Financial health, per its FY2025 accounts

The accounts state that total expenditure of £132,786 exceeded total income of £124,679, resulting in a significant operating loss for the year. The charity holds unrestricted cash funds of £564 and restricted funds of £2,726, with trustees noting that the budget for the following year is set to broadly break even.

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

What the accounts disclose

Largest income source: Government Early Education Funding (81% of income)
Income from the various Early Education Funding schemes this year totaled £100.969 — page 4
Per its FY2025 accounts as filed with the Charity Commission.
Reserves policy: keep a positive cashflow throughout each year and aim to increase the reserves over time so that the Spring Playgroup has improved financial resilience (held: £564)
The trustees reviewed and agreed a policy on reserves in January 2022 to keep a positive cashflow throughout each year and aim to increase the reserves over time so that the Spring Playgroup has improved financial resilience. — page 4
Per its FY2025 accounts as filed with the Charity Commission.

Discloses 4 of 6 completeness components.

Register events

Trustees · trustee networks

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

Operates in: Warwickshire

Income and spending

Financial year endIncomeSpending
31/08/2025£125k£133k
31/08/2024£122k£118k
31/08/2023£108k£108k
31/08/2022£98k£100k
31/08/2021£95k£104k

Common questions

Is THE SPRING PLAYGROUP CHARITY financially healthy?

Per its FY2025 accounts: The accounts state that total expenditure of £132,786 exceeded total income of £124,679, resulting in a significant operating loss for the year. The charity holds unrestricted cash funds of £564 and restricted funds of £2,726, with trustees noting that the budget for the following year is set to broadly break even.

Government & lottery funding

Grants to this charity published as open data by government and lottery funders (360Giving).

FunderDateAmountPurpose
The National Lottery Community Fund13/07/2005£5kSafety Surface And Ramp Access